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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026218.2500USD17.02% 1 000 USD5.00%214.03%1 013.52%811.27%915.12%3 095.46%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN21.10.202692.4100USD0.61% 1 000 USD5.00%31.66%91.92%74.39%379.62%447.37%----21.10.202623.09.20260.9913.10.202637 953 808COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)21.10.2026224.4900USD5.26% 1 000 USD5.00%-13.26%-8.52%175.21%204.77%172.24%----21.10.202622.09.20261.073ročne30.3580.17%0.7525.09.20261950761068 691 017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.10.2026765.0000USD-0.39% 1 000 USD5.00%-23.19%-21.13%173.21%201.78%882.03%----21.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.10.20265.6062USD2.99% 1 000 USD5.00%-18.87%-22.99%206.02%194.29%166.20%----21.10.202631.08.20261.7500.37012.10.2026-200300001030 165 675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)21.10.202646.7800USD3.43% 1 000 USD5.00%-12.59%-6.20%217.80%170.72%71.10%----21.10.202622.09.20260.288ročne30.0960.21%0.7525.09.20262460701036 390 626106.31-6.3193.984.2060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC21.10.2026107.4700USD0.18% 1 000 USD5.00%11.23%33.47%35.56%115.41%132.72%25.10%24.58%23.86%17.46%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%21.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP21.10.2026121.9950USD0.37% 1 000 USD5.00%-10.36%5.73%91.76%110.61%-----21.10.202631.08.20260.7500.89007.10.2026-2003000013010 579 780300.32-200.3225.695.692770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC21.10.202618.5250USD0.02% 1 000 USD5.00%8.33%25.94%31.00%97.94%110.54%20.00%19.58%13.00%8.62%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21.10.20269.3280EUR0.39% 100 EUR5.00%10.40%27.55%30.50%92.91%103.05%17.36%17.49%16.22%11.65%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%21.10.202623.09.20260.4908.10.20260001000022 352 600100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC21.10.20266.3525USD-2.01% 1 000 USD5.00%34.89%103.57%126.19%78.37%55.60%----21.10.2026ročne23.09.20260.9821.10.20260001000014 352 872100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc21.10.202645.5150USD4.27% 1 000 USD5.00%5.63%23.85%73.92%72.11%43.26%32.55%9.59%--31.05.20251.54%12.24%7.96%50.30%21.10.202623.09.20260.450.4519.10.2026010000250590 986 492100.00035.176.722871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)21.10.2026202.5550USD3.45% 1 000 USD5.00%-7.51%5.11%48.89%70.64%54.57%68.25%24.47%42.08%45.51%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21.10.202623.06.20260.313štvrťročne20.6250.32%0.755608.10.2026-3230807506 587 876 262113.66-13.6623.129.39212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)21.10.202646.7800USD2.23% 1 000 USD5.00%3.62%5.17%50.71%64.92%36.16%----21.10.202622.09.20260.579štvrťročne30.7731.69%0.7525.09.202624806710169 758 514105.62-5.6233.2131.9280EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)21.10.202693.3000USD1.02% 1 000 USD5.00%-39.33%-32.51%31.54%64.90%-----21.10.202622.09.20261.217ročne30.4060.44%0.7526.09.20261970751063 364 797115.58-15.5858.516.0970EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)21.10.202657.1400USD1.85% 1 000 USD5.00%21.57%36.16%36.63%63.95%121.47%----21.10.202622.09.20260.660ročne30.2200.39%0.756425.09.2026297065107 129 587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VCOR150713751VanEck Oil Refiners ETF (dis)21.10.202665.8700USD0.08% 1 000 USD5.00%0.63%18.72%41.11%62.83%78.80%25.48%15.91%12.39%12.63%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%21.10.202622.12.20250.756ročne10.7561.15%0.501506.10.2026010000250663 718 571100.0009.571.587228COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21.10.2026102.1450USD2.58% 1 000 USD5.00%-22.66%-36.02%3.19%57.36%146.01%83.10%17.51%34.92%42.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21.10.202622.09.20260.093štvrťročne10.3720.37%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF21.10.202612.2560USD3.03% 1 000 USD5.00%5.04%13.64%56.46%57.09%34.85%27.92%9.26%--31.05.20251.24%10.15%6.49%37.81%21.10.202630.09.20260.450.4500.03507.10.2026010000310142 877 107100.00023.014.792080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)21.10.2026200.1700USD1.78% 1 000 USD5.00%-4.86%5.46%27.01%56.42%69.69%45.59%19.93%22.93%18.06%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%21.10.202617.09.20261.518polročne13.0361.54%31.08.20260.740.7417.10.20260100007501 732 395 880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ARK303429565ARK Genomic Revolution ETF (dis)21.10.202650.1000USD1.89% 1 000 USD5.00%-4.22%27.51%60.89%54.37%52.93%28.25%-7.94%--31.05.2025-0.54%18.40%-22.50%34.14%21.10.202629.12.20210.382ročne10.3820.78%0.751405.10.20260100003202 219 066 785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SOGSHI721260580SonicShare Global Shipping ETF (dis)21.10.202652.0400USD0.93% 1 000 USD5.00%-3.47%22.19%28.32%53.19%71.58%23.97%13.77%--31.05.2025-0.20%14.04%21.10.202628.09.20262.191štvrťročne32.9215.67%0.692507.10.20261990-0510137 122 717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVSEMI532123371VanEck Semiconductor ETF EUR21.10.202691.1200EUR1.33% 100 EUR5.00%-4.59%-5.82%30.73%50.16%78.63%53.59%32.82%--31.05.20251.79%14.33%24.65%49.29%21.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSE1590814277Allianz Cyber Security AT EUR20.10.2026184.5900EUR1.42% 100 EUR5.00%0.84%8.38%56.98%49.61%32.72%26.45%---21.10.202628.09.20262.10009.10.202629800410194 632 167100.59-0.5944.107.444256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)21.10.2026562.6000EUR0.30% 100 EUR5.00%1.28%8.65%26.93%48.90%61.30%15.69%16.62%11.79%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%21.10.202608.09.20260.350.2506.10.202600010000112 490 430100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FICYBE2664638353First Trust Cybersecurity UCITS ETF21.10.202664.0400USD2.69% 1 000 USD5.00%2.46%13.87%52.91%48.71%34.27%----21.10.202631.10.20250.600.6000.03211.10.20260100004301 887 559 642105.72-5.7228.057.285743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR21.10.202639.2350EUR3.02% 100 EUR5.00%13.23%34.53%65.51%48.48%29.45%14.62%-5.94%9.71%-31.05.20250.65%14.10%-5.51%42.31%21.10.202623.09.20260.400.4013.10.2026010000650390 352 385100.00022.815.131585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)20.10.202635.1700EUR-0.82% 1 000 EUR5.00%6.96%16.38%23.79%47.84%60.37%13.65%18.72%14.38%8.26%21.10.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)21.10.20269.7830EUR1.26% 1 000 EUR5.00%-2.40%4.01%33.28%47.58%-----21.10.202631.08.20260.350.3507.10.20260100005201 434 458 558101.49-1.4920.186.91955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)21.10.202669.9400USD2.73% 1 000 USD5.00%6.02%14.13%44.67%46.60%33.22%22.94%8.39%16.07%-31.05.20250.99%7.98%6.30%32.54%21.10.202615.06.20260.007polročne10.0140.02%0.471206.10.20260100003401 157 649 072100.03-0.0321.625.041783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21.10.202673.0400EUR1.11% 100 EUR5.00%8.84%16.92%25.46%45.96%62.65%16.47%21.36%15.31%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%21.10.202620.02.20260.250.100.01108.10.2026199005001 984 580 642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR21.10.202610.9720EUR2.70% 100 EUR5.00%5.22%28.55%51.82%45.90%61.57%21.69%---31.05.2025-1.05%12.98%21.10.202631.07.20260.500.5000.03007.10.2026010000500138 250 990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)21.10.202642.8850USD0.73% 1 000 USD5.00%5.84%30.75%38.83%45.47%70.38%33.54%-2.94%7.97%-31.05.2025-0.74%10.43%-15.64%32.94%21.10.202615.06.20260.125polročne10.2510.59%0.473906.10.2026010000480298 977 742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN21.10.202649.6250EUR1.96% 100 EUR5.00%3.12%9.74%37.50%45.38%45.04%----21.10.202623.09.2026011.10.2026-10000200009 535 820200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN21.10.202646.2850EUR3.53% 100 EUR5.00%-3.53%-1.28%31.77%45.34%31.25%----21.10.202623.09.2026011.10.2026-100002000012 830 526200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21.10.2026508.8800USD1.10% 1 000 USD5.00%-6.64%-8.10%20.68%44.91%74.55%49.46%26.87%31.90%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21.10.202615.09.20260.816štvrťročne31.0880.22%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21.10.2026109.6600EUR1.50% 100 EUR5.00%-3.86%-2.66%22.79%43.20%60.04%----21.10.202608.09.20260.350.2512.10.20260100006802 164 327 536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN21.10.2026376.5800EUR2.61% 100 EUR5.00%0.01%3.06%30.26%42.82%37.17%----21.10.202623.09.20260.7514.10.202600010000646 718 058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc21.10.2026966.3000USD0.98% 1 000 USD5.00%6.88%17.47%25.17%42.67%61.39%17.44%---21.10.202631.03.20260.140.140009.10.202600010000142 371 734100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)21.10.202619.9999USD0.00% 1 000 USD5.00%2.72%13.44%16.01%42.30%51.71%9.94%-2.18%3.40%1.15%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%21.10.202622.12.20250.509ročne10.5092.54%0.5906.10.2026830017007 699 317 018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD21.10.202644.0500USD2.99% 1 000 USD5.00%10.87%32.10%58.18%42.17%25.27%16.92%-6.64%9.81%-31.05.20250.76%13.39%-5.65%46.93%21.10.202623.09.20260.400.4006.10.2026010000650390 352 385100.00022.775.101585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)21.10.202633.6300EUR0.31% 100 EUR5.00%8.85%14.80%19.30%41.48%54.98%8.42%15.75%15.46%7.10%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%21.10.202631.07.20260.550.5526.09.202619900700438 211 339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF21.10.202614.4700USD1.05% 1 000 USD5.00%7.22%17.50%24.69%41.38%61.27%17.72%22.61%17.42%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%21.10.202631.08.20260.150.1517.10.20260100002101 755 074 537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR21.10.2026389.0200EUR1.90% 100 EUR5.00%-13.22%-6.63%9.79%41.05%88.89%40.60%17.34%17.56%12.02%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%21.10.202631.08.20260.650.6514.10.202629800770865 075 672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)21.10.202672.7700USD1.66% 1 000 USD5.00%-5.86%6.02%22.03%40.86%49.06%35.54%10.01%16.71%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%21.10.202615.06.20260.043polročne10.0870.12%0.479109.10.20260100005004 218 499 121100.04-0.0418.444.887426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISE533085684iShares Digital Security UCITS ETF EUR21.10.202611.9040EUR2.02% 100 EUR5.00%5.91%15.71%29.36%40.08%32.28%24.67%11.29%14.66%-31.05.20251.06%8.59%8.23%27.00%21.10.202631.08.20260.400.4013.10.202601000011402 202 937 869100.19-0.1924.094.273565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGE139508363iShares Global Energy ETF (dis)21.10.202663.0250USD0.82% 1 000 USD5.00%7.90%16.30%18.47%39.99%55.00%15.07%16.60%11.08%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%21.10.202615.06.20260.724polročne11.4482.32%31.08.20260.37305.10.20260100005002 982 474 066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.10.2026214.7500EUR1.18% 100 EUR5.00%-0.49%8.07%29.52%39.16%38.92%34.88%20.40%23.60%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%21.10.202620.02.20260.350.250.03119.10.202601000010009 425 848 088100.08-0.0815.674.48937EQ-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
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)21.10.202668.9600USD1.94% 1 000 USD5.00%2.27%26.03%45.36%38.45%55.77%23.42%-4.52%4.24%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%21.10.202629.06.20260.058polročne10.1160.17%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21.10.202658.5500EUR1.39% 100 EUR5.00%5.53%10.35%10.68%38.38%53.31%16.57%14.34%9.29%6.95%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%21.10.202615.10.20261.573štvrťročne41.5732.72%31.08.20260.460.4516.10.2026010000270607 411 789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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