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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc18.04.202612.6240EUR0.00% 100 EUR5.00%5.39%6.30%15.60%20.53%31.23%17.21%11.40%10.88%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%18.04.202628.02.20260.250.2518.04.2026199001600559 474 980100.00012.821.808415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC18.04.202673.1100USD0.00% 1 000 USD5.00%-13.11%48.03%58.68%44.66%55.12%14.95%21.63%15.11%15.04%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHI29812929iShares MSCI China A UCITS ETF18.04.20266.1050USD0.00% 1 000 USD5.00%4.14%2.86%10.50%24.90%38.37%6.31%0.28%4.63%5.49%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%18.04.202628.02.20260.400.4018.04.202601000040802 306 881 268102.93-2.9315.181.77991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF18.04.202657.9400EUR0.00% 100 EUR5.00%4.62%7.92%23.54%35.58%49.23%19.97%13.57%11.16%10.55%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%18.04.202628.02.20260.250.2518.04.20261990039005 540 551 230100.50-0.5010.971.407920EQ-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
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD18.04.2026106.7100USD0.00% 1 000 USD5.00%10.45%5.43%13.33%18.04%38.39%23.71%10.89%14.62%14.58%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%18.04.202628.02.20260.250.2518.04.202601000034903 853 254 808100.19-0.1917.403.16909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD17.04.20261.0650USD0.38% 1 000 USD3.50%0.85%0.95%0.28%-0.19%0.47%0.13%-3.73%-1.14%-0.84%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%18.04.202601.08.20250.027ročne10.0272.52%27.02.20261.050.7518.04.2026109900135203 768 469350.64-250.643.536.09937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR17.04.202612.4200EUR0.57% 100 EUR3.50%0.16%-0.24%-0.48%-1.58%-1.82%1.44%-3.26%-1.45%-0.95%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%18.04.202601.08.20250.262ročne10.2622.12%27.02.20261.000.7518.04.2026-601060021148 951 776142.90-42.902.445.95982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR17.04.202613.8000EUR0.22% 100 EUR5.25%0.15%-0.29%9.26%14.24%20.42%6.83%3.37%1.24%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%18.04.202601.08.20250.307ročne10.3072.23%27.02.20261.551.0018.04.202623501988289645 560 618464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD17.04.202614.8500USD1.02% 1 000 USD5.25%5.54%5.54%13.62%27.80%44.88%12.28%1.77%6.21%8.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%18.04.202601.08.20250.013ročne10.0130.09%27.02.20261.921.5018.04.202669400570586 901 731102.58-2.5815.452.72837EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD17.04.202661.1100USD1.26% 1 000 USD5.25%8.01%10.23%17.45%31.05%61.33%17.70%2.95%7.47%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%18.04.202601.08.20250.282ročne10.2820.47%27.02.20261.941.5018.04.2026099102110495 936 827104.51-4.5113.381.673164EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD17.04.202644.2600USD0.39% 1 000 USD5.25%9.26%14.63%31.57%41.05%57.73%13.51%5.29%3.72%4.92%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%18.04.202601.08.20251.159ročne11.1592.63%27.02.20261.941.5018.04.202619801570284 446 564102.52-2.529.931.845341EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR17.04.2026151.5000EUR1.47% 100 EUR5.25%5.57%2.36%13.48%19.67%35.15%25.44%14.49%10.94%8.98%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%18.04.202601.08.20251.784ročne11.7841.20%27.02.20261.931.5018.04.20262980034059 446 139100.00014.071.964850EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGRCU36677080Fidelity - Greater China Fund A-DIST-USD17.04.2026329.5000USD0.80% 1 000 USD5.25%3.19%1.73%4.27%15.33%40.69%11.33%-2.09%3.50%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%18.04.202601.08.20251.070ročne11.0700.33%27.02.20261.931.5018.04.202619801810426 347 120100.55-0.5512.961.52887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF18.04.202632.6750EUR0.00% 100 EUR5.00%-2.24%1.43%3.66%6.45%8.18%3.12%0.98%--31.05.2025-0.01%4.67%-0.44%10.70%18.04.202601.04.20260.523polročne11.0463.20%31.01.20260.400.4018.04.202615247053620311 580 109 400100.13-0.1317.892.2530224.836.99BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST17.04.202622.3500EUR1.45% 100 EUR5.25%2.43%1.22%5.28%4.93%11.19%9.79%5.91%4.83%5.37%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%18.04.202601.08.20250.278ročne10.2781.26%27.02.20261.891.5018.04.2026196035206 493 108 306100.45-0.4515.682.76849EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD17.04.202638.7800USD-0.08% 1 000 USD5.25%1.57%-2.19%3.44%2.40%15.45%4.15%1.79%1.58%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%18.04.202601.08.20250.752ročne10.7521.94%27.02.20261.941.5018.04.2026010000910421 493 423101.55-1.5512.831.796428EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc18.04.202625.1000USD0.00% 1 000 USD5.00%-4.02%-7.60%-17.75%-18.46%-3.07%11.61%2.02%--31.05.20251.54%12.24%7.96%50.30%18.04.202609.04.20260.450.4518.04.202619900250347 675 745100.00022.123.801189EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD18.04.20268.1155USD0.00% 1 000 USD5.00%11.51%17.08%21.78%59.97%100.87%17.23%-2.31%--31.05.2025-0.74%12.85%-15.38%21.97%18.04.202609.01.20260.490.4918.04.2026010000330451 194 381100.00017.632.024951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)18.04.20264.3870EUR0.00% 100 EUR5.00%0.26%-0.27%-0.63%0.84%0.57%2.69%-2.27%--31.05.20250.03%3.38%-2.92%13.88%18.04.202628.02.20260.090.0918.04.202600100004232 197 063 013100.00-0.003.206.918317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHJPMEMH146625243iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc18.04.20265.1134EUR0.00% 100 EUR5.00%0.63%0.20%0.99%3.41%6.34%5.07%0.07%--31.05.20250.25%3.16%-0.23%15.06%18.04.202628.02.20260.530.5318.04.20261099001244245 534 708100.01-0.016.054.563070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF18.04.20269.8830EUR0.00% 100 EUR5.00%5.22%1.66%7.65%13.42%29.58%15.27%10.52%--31.05.20250.20%4.89%1.32%9.28%18.04.202627.02.20260.250.3518.04.2026199006350225 916 360100.00019.203.448415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF18.04.202610.4960EUR0.00% 100 EUR5.00%5.14%2.08%9.48%12.87%23.61%11.11%8.90%--31.05.20250.83%6.33%6.92%14.04%18.04.202627.02.20260.250.3018.04.2026199012690109 301 981100.00014.842.308810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF18.04.202610.9700EUR0.00% 100 EUR5.00%5.32%1.27%7.13%13.29%34.16%19.31%12.88%--31.05.20251.06%7.64%13.05%25.35%18.04.202627.02.20260.200.3018.04.202601000031201 243 364 571100.00021.364.478218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation18.04.2026181.4600USD0.00% 1 000 USD5.00%7.36%4.38%10.90%17.42%37.70%19.86%10.62%--31.05.20251.05%6.75%8.58%25.30%18.04.202631.01.20260.190.190.02918.04.20260100003767035 743 006 627100.00-0.0019.113.098317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)18.04.20265.3078EUR0.00% 100 EUR5.00%2.24%1.24%2.80%7.60%12.07%7.75%-0.04%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%18.04.202628.02.20260.500.5018.04.20260010000673666 942 842100.27-0.276.066.902080BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD18.04.202663.5800USD0.00% 1 000 USD5.00%5.04%-9.18%-15.14%-9.33%11.15%23.93%7.79%--31.05.20252.13%11.01%14.54%50.11%18.04.202631.12.20250.550.5500.01418.04.2026010000250659 050 523100.00015.832.815149EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)18.04.202615.5780EUR0.00% 100 EUR5.00%8.08%3.76%7.58%13.81%43.10%24.65%11.65%17.31%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%18.04.202628.02.20260.330.3318.04.202601000010101 523 163 668100.00022.876.318811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD18.04.20268.9087USD0.00% 1 000 USD5.00%7.33%5.71%19.10%37.40%55.54%13.56%5.37%9.63%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%18.04.202628.02.20260.350.3518.04.20260100002560877 362 307100.00015.594.123066EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMWS62489319iShares MSCI World SRI UCITS ETF18.04.202612.7150EUR0.00% 100 EUR5.00%4.52%0.36%6.80%11.10%25.89%12.25%9.07%11.61%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%18.04.202628.02.20260.200.2018.04.20260990036705 952 462 742100.02-0.0218.613.407623EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF18.04.20266.5980USD0.00% 1 000 USD5.00%2.55%1.85%4.02%9.47%14.73%9.95%2.26%3.05%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%18.04.202677.27%28.02.20260.450.4518.04.202600100006732 153 369 583100.27-0.276.066.902080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed18.04.202610.3760EUR0.00% 100 EUR5.00%2.37%-0.61%2.21%3.72%11.57%9.63%5.72%7.64%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%18.04.202628.02.20260.250.2518.04.2026010000139034 024 465100.22-0.2218.883.698317EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD18.04.202615.6400USD0.00% 1 000 USD5.00%6.07%3.34%9.70%14.83%33.36%17.12%11.34%13.53%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%18.04.202627.02.20260.250.2518.04.20260100001000283 436 288100.00-0.0018.714.527129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD18.04.20269.1050USD0.00% 1 000 USD5.00%5.78%-3.34%8.33%18.48%30.21%6.50%-2.24%5.59%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%18.04.202628.02.20260.400.4018.04.20260100001700982 577 909100.02-0.0216.093.363663EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHD29813001iShares Digitalisation UCITS ETF USD18.04.202610.4200USD0.00% 1 000 USD5.00%7.64%-4.14%-7.75%-9.55%7.62%12.85%-0.96%6.14%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%18.04.202628.02.20260.400.4018.04.20260100002030629 984 109100.68-0.6818.703.544753EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAP29812953iShares Ageing Population UCITS ETF USD18.04.20269.9550USD0.00% 1 000 USD5.00%7.36%2.02%10.83%16.74%34.16%14.42%5.03%8.08%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%18.04.202628.02.20260.400.4018.04.2026199003350652 365 822100.63-0.6311.971.892574EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAR29813004iShares Automation & Robotics UCITS ETF USD18.04.202618.2000USD0.00% 1 000 USD5.00%14.47%6.15%12.94%18.22%49.18%18.56%7.31%12.61%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%18.04.202628.02.20260.400.4018.04.202601000013303 524 570 597100.00022.853.725644EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF18.04.202618.9100USD0.00% 1 000 USD5.00%7.02%2.56%8.12%11.37%31.78%15.45%9.66%14.02%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%18.04.202628.02.20260.200.2018.04.202601000015002 743 886 991100.00019.313.927029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD18.04.202652.4100USD0.00% 1 000 USD5.00%10.15%10.80%19.71%30.02%54.37%20.28%6.84%8.80%9.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%18.04.202628.02.20260.180.1818.04.2026199003105034 573 347 891100.08-0.0811.741.868018EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD18.04.202684.4700USD0.00% 1 000 USD5.00%6.44%3.05%10.27%14.88%29.83%18.07%10.27%12.49%11.99%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%18.04.202628.02.20260.250.2518.04.202601000029204 405 465 709102.31-2.3121.195.768317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc18.04.202631.0850EUR0.00% 100 EUR5.00%1.78%-4.28%-7.20%-3.51%5.05%0.48%-5.10%0.06%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%18.04.202628.02.20260.600.6018.04.202619900294041 038 629100.00-0.0018.702.70888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)18.04.20267.6019USD0.00% 1 000 USD5.00%2.59%-4.44%3.41%11.75%11.13%1.55%2.96%--31.05.20250.13%6.40%1.80%11.51%18.04.202611.12.20250.082polročne20.0821.08%28.02.20260.180.1818.04.20260100001150586 808 731100.00017.813.937327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income18.04.202623.8260EUR0.00% 100 EUR5.00%0.49%0.02%-0.39%1.87%2.05%2.28%-1.55%--31.05.20250.02%2.89%-2.33%11.74%18.04.202631.01.20260.080.080.11518.04.20260010000126381 901 553 851100.01-0.013.626.318218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FRFTCH361857677Franklin FTSE China UCITS ETF18.04.202627.4800EUR0.00% 100 EUR5.00%1.01%-4.88%-4.00%5.05%20.98%3.82%-3.23%--31.05.20250.45%13.59%-2.94%32.88%18.04.202631.01.20260.190.1900.03018.04.2026010000109301 625 474 837100.00-0.0012.431.47898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF18.04.202623.9450EUR0.00% 100 EUR5.00%0.45%-0.04%-0.16%1.17%1.60%3.36%-2.09%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%18.04.202631.01.20260.250.2500.11018.04.202650915082165 726 039141.41-41.413.786.395743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD18.04.2026171.5200USD0.00% 1 000 USD5.00%13.26%-2.55%-5.00%16.43%93.58%38.83%6.13%21.99%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%18.04.202631.01.20260.650.6500.13018.04.2026010000450721 378 937100.01-0.0115.701.294455EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18.04.2026344.7500USD0.00% 1 000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.04.202609.04.20260.7518.04.202600010000412 465 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF18.04.202611.3280USD0.00% 1 000 USD5.00%18.79%16.41%21.81%33.96%77.08%16.95%7.43%11.26%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%18.04.202628.02.20260.400.4018.04.2026010000860434 475 232100.00015.401.707524EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C18.04.2026165.5600EUR0.00% 100 EUR5.00%6.32%5.25%10.27%18.49%51.00%30.87%16.01%18.64%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%18.04.202620.02.20260.350.250.03118.04.20260100009006 021 651 280100.39-0.3913.393.19937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)18.04.20265.1270EUR0.00% 100 EUR5.00%3.28%4.90%6.01%6.98%12.67%11.77%-1.87%-0.67%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%18.04.202628.02.20260.400.4018.04.202619900610180 659 159100.09-0.0913.250.821286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)18.04.20264.8430EUR0.00% 100 EUR5.00%-1.24%-2.31%3.02%10.84%15.76%2.87%0.00%-0.38%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%18.04.202628.02.20260.590.5918.04.202619900124026 255 900100.00-0.0016.180.914059REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
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