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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)28.07.202643.6600USD-1.44% 1 000 USD5.00%5.59%173.39%145.97%49.01%-----28.07.202623.06.20260.180ročne20.0900.20%0.7526.07.20263070006033 607 294155.16-55.1683.683.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP28.07.202651.2700USD1.06% 1 000 USD5.00%-0.64%130.43%24.28%------28.07.202609.06.20260.350.7500.17027.07.2026-2003000010676 635300.22-200.2232.9521.593000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP28.07.2026770.0000USD-2.65% 1 000 USD5.00%-49.84%123.84%154.97%736.05%2 919.61%----28.07.202609.06.20262.750.7500.10007.07.2026-100200001045 943 885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF28.07.202654.5700USD-0.56% 1 000 USD5.00%0.57%119.16%-------28.07.2026ročne1.30025.07.2026-3001030053 004 703210.98-110.98EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC28.07.202615.8700EUR0.16% 100 EUR5.00%-1.12%106.35%18.05%-51.41%-74.59%----28.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3AMD3393773101Leverage Shares 3x AMD ETP28.07.20265.1150USD0.69% 1 000 USD5.00%-30.18%104.07%164.48%86.51%360.81%----28.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)28.07.2026202.3700USD2.92% 1 000 USD5.00%-14.48%93.59%173.73%112.06%-----28.07.202623.06.20260.901ročne20.4510.23%0.7526.07.2026226301550145 287 572160.20-60.2078.9313.78EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)28.07.202630.6264USD-0.43% 1 000 USD5.00%-2.68%81.49%23.37%61.28%-----28.07.202623.06.20260.181ročne20.0910.29%0.7526.07.20265050005023 314 900132.23-32.2332.9521.59EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOCO2470933933WisdomTree Cocoa ETC28.07.20268.4275USD0.24% 1 000 USD5.00%1.60%51.51%18.11%-19.64%-40.05%----28.07.202601.07.20260.4910.07.202600010000152 333 791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)28.07.202646.8000USD0.78% 1 000 USD5.00%39.78%48.81%58.27%30.98%-----28.07.202623.06.20260.391štvrťročne20.7811.68%0.7526.07.202657430070160 771 472130.36-30.3630.4030.51EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)28.07.2026120.7800USD-1.00% 1 000 USD5.00%4.32%42.24%12.25%28.30%53.47%----28.07.202623.06.20260.658štvrťročne21.3161.08%0.75116.07.2026188200630168 585 240114.26-14.2618.593.995116EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc28.07.202636.1150USD-0.26% 1 000 USD5.00%10.54%41.02%31.76%12.60%16.33%21.90%7.16%--31.05.20251.54%12.24%7.96%50.30%28.07.202608.07.20260.450.4519.07.2026010000250430 584 456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF28.07.202610.5060USD-0.10% 1 000 USD5.00%7.68%37.12%30.70%14.85%14.31%20.76%7.60%--31.05.20251.24%10.15%6.49%37.81%28.07.202631.12.20250.450.4500.03506.07.2026010000310130 572 736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC28.07.20261.8110USD2.26% 1 000 USD5.00%1.57%37.09%74.13%-29.17%-60.23%-55.52%-42.71%-41.89%-33.19%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%28.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)28.07.202679.9800USD0.19% 1 000 USD5.00%6.81%36.47%-1.65%5.36%-----28.07.202623.06.20260.059štvrťročne20.1180.15%0.753726.07.2026177409530416 188 768110.99-10.9931.765.854126EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC28.07.202612.1900USD15.16% 1 000 USD5.00%69.13%36.28%-21.25%-35.45%30.37%----28.07.2026ročne08.07.20260.9820.07.20260001000031 618 594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FICYBE2664638353First Trust Cybersecurity UCITS ETF28.07.202655.4700USD0.09% 1 000 USD5.00%5.50%35.28%26.21%14.57%19.15%----28.07.202631.10.20250.600.6000.03210.07.20260100004001 515 354 852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSE1590814277Allianz Cyber Security AT EUR24.07.2026160.0400EUR-1.94% 100 EUR5.00%3.85%34.03%29.80%11.99%21.20%21.99%---28.07.202622.06.20262.102.0509.07.2026-010000380173 166 938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP28.07.202696.4300USD-1.16% 1 000 USD5.00%-3.96%30.61%62.89%------28.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR28.07.202629.6050EUR0.87% 100 EUR5.00%13.56%29.65%10.71%-3.16%-4.56%-0.16%-9.30%--31.05.20250.65%14.10%-5.51%42.31%28.07.202601.07.20260.400.4013.07.2026010000640284 682 393100.00021.314.541387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)28.07.2026173.8000USD0.49% 1 000 USD5.00%18.22%27.90%16.64%4.12%-----28.07.202623.06.20261.136štvrťročne22.2731.31%0.752626.07.20262179008402 182 439 508109.25-9.2515.612.145018EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)28.07.202660.1700USD-0.69% 1 000 USD5.00%5.14%27.78%23.78%13.89%14.70%15.51%6.23%11.91%-31.05.20250.99%7.98%6.30%32.54%28.07.202615.06.20260.007polročne10.0140.02%0.471205.07.2026010000350955 830 870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)28.07.202637.7900USD-0.15% 1 000 USD5.00%-8.79%27.37%19.14%24.23%46.39%0.53%-15.00%--31.05.2025-0.54%18.40%-22.50%34.14%28.07.202629.12.20210.382ročne10.3821.01%0.751404.07.20260100003201 729 676 015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD28.07.202633.6800USD0.63% 1 000 USD5.00%13.60%25.88%5.60%-5.43%-6.63%0.94%-9.96%--31.05.20250.76%13.39%-5.65%46.93%28.07.202601.07.20260.400.4005.07.2026010000640284 682 393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP28.07.20263.4850USD0.00% 1 000 USD5.00%92.01%25.36%-29.67%-76.92%-81.90%----28.07.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)28.07.202638.7100USD-0.90% 1 000 USD5.00%27.78%23.48%-13.77%22.46%-----28.07.202623.06.20260.400ročne20.2000.51%0.752726.07.202697300208 413 004113.82-13.8217.0415.20160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR28.07.20268.4300EUR0.06% 100 EUR5.00%-4.40%22.90%16.55%25.90%54.11%2.52%---31.05.2025-1.05%12.98%28.07.202630.04.20260.500.5000.01007.07.202616840050045 478 986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
USGJET146603856U.S. Global Jets ETF (dis)28.07.202630.9700USD0.62% 1 000 USD5.00%-6.94%22.65%11.62%25.51%26.01%13.46%5.57%-0.07%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%28.07.202624.12.20250.233ročne10.2330.76%0.603805.07.2026010000480959 064 175100.00016.912.021981EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)28.07.202618.5250USD0.30% 1 000 USD5.00%-4.39%21.24%32.04%49.88%71.13%28.54%15.96%-38.45%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%28.07.202631.05.20260.200.2018.07.202601000015104 593 566 333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR28.07.202688.3700EUR-0.39% 100 EUR5.00%-14.17%21.20%43.60%66.30%111.84%48.05%39.37%--31.05.20251.79%14.33%24.65%49.29%28.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)28.07.2026172.5900USD0.33% 1 000 USD5.00%-13.27%20.69%33.81%15.43%65.62%44.53%23.05%37.49%44.27%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%28.07.202623.06.20260.313štvrťročne20.6250.36%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)28.07.2026102.9000USD-0.36% 1 000 USD5.00%3.80%20.60%19.83%38.46%49.72%18.95%9.83%11.19%7.10%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%28.07.202615.06.20260.569štvrťročne21.1391.10%0.382905.07.20260100005601 138 327 188100.00015.534.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc28.07.2026388.2000EUR0.41% 100 EUR5.00%6.15%20.06%16.47%39.94%-----28.07.202608.06.20260.300.2009.07.20260100002905 750 512 280100.00010.951.33946EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCOFE502219584WisdomTree Coffee ETC28.07.202671.9900USD4.93% 1 000 USD5.00%26.31%19.53%3.21%-1.13%32.76%44.84%20.61%22.34%12.09%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%28.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)28.07.202653.6914USD-0.07% 1 000 USD5.00%-4.58%19.45%10.59%21.25%48.73%2.93%-10.09%-1.40%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%28.07.202629.06.20260.058polročne10.1160.22%0.503404.07.202601000050076 762 631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)28.07.20268.8620EUR-0.84% 1 000 EUR5.00%-8.94%19.11%31.89%------28.07.202631.05.20260.350.3507.07.20260100005201 155 271 152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP28.07.202675.1100USD-3.75% 1 000 USD5.00%-35.57%19.03%-11.43%------28.07.202609.06.20264.750.7500.16027.07.20261 641 785EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF28.07.202670.9000EUR0.10% 100 EUR5.00%-2.50%18.62%28.51%41.49%58.22%24.57%17.44%--31.05.20250.69%5.86%8.72%12.02%28.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEBANK2708409832Amundi STOXX Europe 600 Banks UCITS ETF Acc28.07.202672.9000EUR0.14% 100 EUR5.00%6.39%18.54%17.09%40.03%52.41%----28.07.202607.07.20260.300.2011.07.2026010000002 778 837 649100.00010.331.28937EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR27.07.20267.1900EUR-0.28% 100 EUR3.00%-1.37%18.45%8.28%13.95%39.07%----28.07.202630.04.20262.552.2500.0706512.07.202629800590212 580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16.07.20261.1728CZK-0.10% 1 000 CZK5.00%0.10%18.32%10.74%14.67%-----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc28.07.202616.1840EUR-1.75% 1 000 EUR5.00%-18.15%18.17%-------28.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc28.07.202685.5300EUR0.79% 100 EUR5.00%2.64%18.07%-------28.07.202611.10.20101.020108.06.20260.400.4004.07.202600010000218 120 141100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR28.07.202611.6800EUR0.41% 100 EUR5.00%3.23%17.99%12.59%17.01%25.36%7.20%---31.05.20250.03%5.99%28.07.202631.05.20260.150.1513.07.20260100006002 775 805 553100.00018.654.027624EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSING59873834Xtrackers MSCI Singapore ETF 1C28.07.20262.3555EUR0.34% 100 EUR5.00%7.88%17.88%15.01%18.20%25.12%20.83%12.32%8.27%8.46%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%28.07.202620.02.20260.500.300.04828.06.20261990075092 299 641100.09-0.0916.011.617219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF28.07.202668.3400EUR-0.09% 100 EUR5.00%-2.79%17.50%27.43%40.39%57.03%24.21%17.19%13.96%12.23%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%28.07.202631.05.20260.250.2519.07.20261990039807 257 491 863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc28.07.20268.5100EUR0.35% 1 000 EUR5.00%-1.77%17.06%18.41%14.03%43.80%----28.07.202631.03.20260.350.3500.06011.07.202601000046037 151 352100.00018.013.593763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)28.07.2026516.2300USD0.70% 1 000 USD5.00%-12.49%16.93%43.50%69.56%110.10%42.77%28.35%32.45%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%28.07.202615.06.20260.491štvrťročne20.9810.19%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR28.07.20268.5110EUR0.04% 100 EUR5.00%1.94%16.78%7.60%15.15%25.01%7.01%-0.37%5.94%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%28.07.202631.05.20260.400.4013.07.202601000020101 107 567 149100.00018.453.562971EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc28.07.202657.6400USD1.39% 1 000 USD5.00%6.80%16.54%7.82%-3.16%9.69%----28.07.202631.10.20250.600.6000.02111.07.2026010000630366 200 664100.00021.145.633565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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