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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc21.07.202613.1280EUR-0.24% 100 EUR5.00%-0.60%0.39%1.63%2.79%8.33%8.21%0.05%0.35%1.06%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%21.07.202610.06.20260.280.28-4506.07.2026009900690267 761 174100.00-0.006.396.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSSPD614006193SPDR S&P Dividend ETF USD (dis)21.07.2026153.5600USD-0.25% 1 000 USD5.00%2.03%3.50%4.43%9.46%10.40%6.71%4.67%6.15%6.00%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%21.07.202622.06.20261.842štvrťročne23.6852.39%21.11.20180.350.35001306.07.2026010000155021 393 180 128100.00017.262.813169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)21.07.202619.1100USD0.42% 1 000 USD5.00%2.41%8.49%0.84%-7.50%2.04%21.63%5.43%--31.05.20251.80%12.09%21.07.202630.12.20250.034ročne10.0340.18%0.595506.07.2026090010360210 640 355100.00020.334.075128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR21.07.2026391.2500EUR0.45% 100 EUR5.00%0.40%10.30%14.27%21.90%36.06%14.82%7.68%10.56%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%21.07.202608.06.20260.350.2506.07.202601000000791 403 680100.00017.142.140100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)21.07.2026160.3900USD0.52% 1 000 USD5.00%1.38%3.66%7.90%13.74%18.75%13.48%8.91%8.94%8.14%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%21.07.202618.06.20261.841štvrťročne23.6822.31%0.031106.07.202609900605078 963 580 117100.03-0.0316.532.886634EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANUTI614006202Vanguard Utilities ETF USD (dis)21.07.2026194.0700USD0.02% 1 000 USD5.00%0.06%-0.47%3.56%-0.83%6.78%9.31%6.48%5.41%5.52%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%21.07.202624.06.20262.578štvrťročne25.1562.66%0.08206.07.2026099006808 668 806 447100.00018.332.033069EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17.07.2026118.6300EUR-1.59% 100 EUR3.00%-17.29%-14.18%-8.17%3.52%34.78%-7.75%-11.09%5.42%2.08%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%21.07.202623.06.20261.070.7506.07.20261990054010 622 961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF21.07.20269.8775USD1.36% 1 000 USD5.00%5.42%0.48%15.63%29.37%32.27%12.80%10.77%10.47%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%21.07.202631.05.20260.190.1906.07.202600397002 082 801 688100.0007.703.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.07.202645.4750USD-0.05% 1 000 USD5.00%-0.51%0.23%-1.22%-1.42%-0.74%1.27%---31.05.2025-0.04%3.73%21.07.202601.07.20261.335mesačne62.6715.87%0.484807.07.2026109900236140 720 271100.0007.363.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)20.07.202694.0700EUR-0.36% 100 EUR5.00%1.37%5.54%11.80%15.44%22.66%10.46%---31.05.20250.51%6.60%21.07.202608.06.20261.601.3506.07.202629800380120 452 447101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20.07.202658.9900EUR0.00% 100 EUR2.50%0.20%0.85%0.63%1.72%2.88%5.72%---31.05.20250.38%1.54%21.07.202608.06.20260.76006.07.20264505310166980 127 088204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)20.07.202670.2800USD-0.64% 1 000 USD5.00%0.83%2.27%8.76%12.99%20.14%11.32%---31.05.20250.73%8.43%21.07.202608.06.20261.601.3506.07.20262980038065 869101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)21.07.202668.1600USD0.66% 1 000 USD5.00%-0.76%5.54%8.05%12.19%21.00%17.91%12.12%15.01%-31.05.20251.06%7.55%10.78%26.05%21.07.202618.06.20260.309štvrťročne20.6180.91%0.1006.07.202601000032902 607 297 286100.00019.624.557722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)21.07.2026180.7700USD2.39% 1 000 USD5.00%-5.57%16.39%24.66%25.33%38.00%27.01%18.94%23.89%23.01%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%21.07.202622.06.20260.395štvrťročne20.7910.45%21.11.20180.130.0300506.07.2026010000740123 912 575 222100.00024.859.228810EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)21.07.202656.1150USD0.14% 1 000 USD5.00%4.75%7.04%4.41%6.24%6.59%16.64%8.92%10.48%11.37%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%21.07.202622.06.20260.439štvrťročne20.8771.57%21.11.20180.130.0300206.07.202601000076051 353 823 061100.00015.682.147426EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)21.07.202644.8850USD0.02% 1 000 USD5.00%0.28%-0.32%4.24%-0.54%6.80%9.45%6.74%5.83%5.60%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%21.07.202622.06.20260.594štvrťročne21.1892.65%21.11.20180.130.0300106.07.202601000031023 111 417 103100.00018.832.143367EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICC632057957First Trust Cloud Computing ETF (dis)21.07.2026135.6850USD-1.18% 1 000 USD5.00%2.89%12.26%12.28%0.00%9.83%19.93%5.12%12.53%15.66%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%21.07.202623.09.20220.131štvrťročne30.1740.13%0.601606.07.20260100006302 719 586 034100.00020.955.623565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.07.202622.4600USD-2.77% 1 000 USD5.00%-1.14%-22.12%-31.60%-48.70%-64.05%-46.15%-35.03%-48.75%-44.58%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.07.202624.06.20260.559štvrťročne21.1174.84%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF21.07.202610.7850USD-3.86% 1 000 USD5.00%15.72%37.68%38.23%18.67%17.18%22.57%8.27%--31.05.20251.24%10.15%6.49%37.81%21.07.202631.12.20250.450.4500.03506.07.2026010000310130 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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.07.202637.0250USD-2.21% 1 000 USD5.00%-1.06%-16.38%-23.46%-29.85%-41.91%-43.08%-36.04%-45.76%-42.59%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.07.202624.06.20260.837štvrťročne21.6734.42%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNV648141153CTP N.V. (REIT) (dis)21.07.202615.8400EUR-0.50% 100 EUR5.00%2.46%-1.61%-12.29%-15.20%-13.44%8.50%-1.69%--31.05.20250.97%12.08%2.35%42.98%21.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)17.07.20261 739.0000CZK-1.75% 25 000 CZK5.25%-1.92%-0.11%1.64%4.57%9.51%7.29%---31.05.20250.67%7.67%21.07.202629.05.20261.910.3506.07.202619900420727 065 383164.61-64.6123.274.808514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21.07.20265.6530USD-0.23% 1 000 USD5.00%0.46%-4.19%-6.21%-6.52%-10.60%-9.93%-7.26%-11.95%-11.65%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21.07.202631.03.20260.500.30006.07.202600010000177 507 998100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21.07.20260.1619USD-0.52% 1 000 USD5.00%0.53%-9.68%-14.61%-16.40%-24.62%-24.29%-19.47%-27.62%-26.29%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)21.07.2026107.9023USD-0.12% 1 000 USD5.00%-1.36%-3.07%-1.97%-3.67%-1.92%0.09%-3.46%-0.93%-0.74%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21.07.202601.07.20262.896mesačne311.58610.72%0.181906.07.202600100004814 696 782 646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc21.07.20269.7350EUR0.69% 100 EUR5.00%1.01%5.82%9.21%14.49%20.63%13.64%9.24%9.82%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%21.07.202631.05.20260.120.1206.07.20261990037302 503 002 023100.03-0.0314.992.278612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc21.07.20267.3140EUR0.92% 100 EUR5.00%-0.81%6.79%9.51%9.70%15.97%12.70%---31.05.20251.02%7.36%21.07.202631.05.20260.150.1506.07.202601000019601 570 994 380100.00016.542.258118EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc21.07.20266.9540USD0.62% 1 000 USD5.00%-1.10%3.17%7.87%16.91%23.94%14.44%---31.05.20250.64%8.78%21.07.202631.05.20260.350.3506.07.20261990026480440 204 574100.00015.691.93495EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC17.07.202617.7900USD0.00% 1 000 USD5.00%1.83%-1.50%8.01%8.21%14.18%11.71%---31.05.20250.55%7.47%21.07.202630.04.20261.971.5000.40006.07.20263970-032046 518 341117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC17.07.2026110.3600EUR-0.16% 100 EUR5.00%0.39%2.76%3.41%6.63%10.28%4.48%---31.05.2025-0.00%3.47%21.07.202630.04.20261.401.1000.13006.07.20264690-101472 538155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC17.07.202619.3900EUR0.05% 100 EUR5.00%2.38%1.36%9.61%10.48%15.90%11.10%---31.05.20250.35%5.63%21.07.202630.04.20261.951.5000.40006.07.20263970-0320476 165 484117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC17.07.202618.4100USD0.05% 1 000 USD0.00%1.94%-1.34%8.55%9.06%15.35%12.76%---31.05.20250.63%7.46%21.07.202630.04.20261.070.7500.40006.07.20263970-03202 037 235117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC20.07.2026164.1900USD-0.39% 1 000 USD0.00%-12.52%2.59%15.43%22.25%40.86%16.56%---31.05.20250.26%9.00%21.07.202630.04.20261.240.7500.29006.07.2026299-0-05903 075100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC17.07.2026154.4600USD-0.26% 1 000 USD5.00%-0.06%-0.08%2.03%4.55%8.81%5.05%---31.05.20250.15%3.65%21.07.202630.04.20261.391.1000.13006.07.20264690-1014781 620 253155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC20.07.2026147.6800USD-0.39% 1 000 USD5.00%-12.57%2.40%15.01%21.57%39.82%15.71%---31.05.20250.20%9.00%21.07.202630.04.20262.001.5000.29006.07.2026299-0-05901 629 333100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC17.07.2026113.2300USD-0.15% 1 000 USD0.00%-0.01%0.08%2.36%5.06%9.51%5.73%---31.05.20250.20%3.66%21.07.202630.04.20260.730.4500.13006.07.20264690-101478 638 293155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC21.07.20268.4063USD-1.49% 1 000 USD5.00%1.96%16.43%15.91%-0.81%-17.30%-18.63%-12.98%-12.90%-9.79%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%21.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21.07.20261.7800USD-4.76% 1 000 USD5.00%4.22%49.45%29.93%-22.58%-57.34%-55.78%-42.82%-41.84%-33.49%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAX694858138Xtrackers DAX UCITS ETF21.07.2026233.4000EUR0.67% 100 EUR5.00%0.06%2.84%1.43%2.30%2.44%15.11%9.59%10.21%8.92%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%21.07.202620.02.20260.090.010.00906.07.2026199004006 929 114 797100.05-0.0515.971.87954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc21.07.20269.5360USD-0.06% 1 000 USD5.00%-3.69%-2.12%6.38%9.13%14.44%11.76%6.27%--31.05.20250.88%8.14%3.77%25.36%21.07.202631.05.20260.400.4006.07.20260100001550423 358 147100.00020.643.073070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHC697440816Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc21.07.2026504.1100EUR-0.27% 100 EUR5.00%6.24%9.48%3.04%9.37%21.48%4.85%4.93%8.05%7.55%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%21.07.202608.06.20260.300.2006.07.202601000000747 653 549100.00017.493.688020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc21.07.202623.0400USD0.00% 1 000 USD5.00%0.00%11.39%4.56%10.61%27.45%15.77%9.74%--31.05.20250.94%7.94%6.58%23.08%21.07.202610.06.20260.190.1906.07.202619900794019 205 212100.00019.373.3475230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc21.07.2026223.2000EUR0.02% 100 EUR3.00%2.10%3.96%9.55%11.24%14.49%11.89%7.97%8.20%8.24%31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%21.07.202623.06.20260.300.1806.07.20261970121064 664 320100.00012.151.488512EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc21.07.20268.2300USD-0.36% 1 000 USD5.00%3.57%1.35%2.40%2.67%4.36%8.62%5.31%--31.05.20250.80%5.29%6.17%17.02%21.07.202631.05.20260.300.3006.07.20260100002470216 173 690100.00018.263.156435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc21.07.202623.9750USD0.27% 1 000 USD5.00%6.32%5.47%12.40%14.19%18.51%9.31%2.20%--31.05.20250.16%9.06%-1.76%22.93%21.07.202630.04.20260.400.40006.07.2026010000225056 979 706100.00028.611.732871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21.07.202648.2050EUR-0.95% 100 EUR5.00%2.53%5.64%6.77%7.97%9.42%5.14%2.03%3.97%4.35%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%21.07.202620.02.20260.250.100.01406.07.2026010000910890 565 530100.06-0.0619.844.277821EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSWITZ697440828Amundi MSCI Switzerland UCITS ETF (EUR) Acc21.07.202614.2380EUR0.18% 100 EUR5.00%3.47%7.86%10.32%14.82%21.65%11.69%7.31%8.81%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%21.07.202608.06.20260.250.1506.07.202601000000253 438 303100.00018.914.10955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
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