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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 
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities21.10.202621.1500USD0.00% 1 000 USD5.00%-9.23%-3.09%-4.94%-14.20%-15.23%----21.10.202631.08.20260.7500.16012.10.2026-3994990000462 935499.16-399.1614.231.9047722EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.7900USD3.73% 1 000 USD5.00%-28.05%-48.66%-22.69%23.46%99.38%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP21.10.20265.7325USD5.11% 1 000 USD5.00%-26.93%-66.38%-------21.10.202631.08.20260.7500.31015.10.2026-2003000010682 411300.19-200.1935.6428.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP21.10.20261.4200USD0.00% 1 000 USD5.00%-1.39%118.80%27.35%-32.38%-----21.10.202631.08.20260.7500.45007.10.2026-20030000101 752 300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP21.10.20264.6490USD29.84% 1 000 USD5.00%---------21.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP21.10.20265.5875USD2.64% 1 000 USD5.00%-19.14%-23.25%204.99%193.31%165.31%----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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP21.10.202616.0550USD1.86% 1 000 USD5.00%-9.27%-5.78%14.68%36.70%73.01%----21.10.202631.08.20260.7500.08020.10.2026-200300001013 758 766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMZ6112092517Leverage Shares 3x Long Amazon ETP21.10.20268.7325USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.7500.21010.10.2026-20030000107 132 745300.14-200.1423.613.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.10.20266.8700USD4.53% 1 000 USD5.00%5.65%-22.64%-41.92%-61.65%-72.23%----21.10.202631.08.20260.7500.07012.10.2026-2003000010121 127 148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP21.10.20261.1861EUR-7.14% 1 000 EUR5.00%-21.90%-36.53%-63.28%-83.11%-----21.10.202631.08.20261.7500.43026.09.2026-20030000109 416 273300.13-200.1318.211.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP21.10.20267.5525USD4.97% 1 000 USD5.00%-42.52%-68.45%-------21.10.202631.08.20260.7500.40015.10.2026-200300001024 627 124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP21.10.20264.6640USD-0.81% 1 000 USD5.00%-3.99%0.61%-24.85%-16.19%-56.83%----21.10.202631.08.20260.7500.03012.10.2026-200300001015 355 097300.13-200.1321.435.573000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP21.10.2026892.6000USD-2.46% 1 000 USD5.00%20.43%110.87%20.04%-38.04%-62.18%----21.10.202631.08.20261.7500.23012.10.2026-200300001025 341 100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP21.10.202660.5600USD0.00% 1 000 USD5.00%21.12%108.32%53.16%14.12%-30.00%----21.10.202631.08.20260.7500.14012.10.2026-200300001022 323 312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP21.10.2026159.8900USD-2.15% 1 000 USD5.00%-12.10%-19.56%-20.39%-24.60%63.82%----21.10.202631.08.20260.7500.14012.10.2026-200300001017 910 938300.12-200.1222.934.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21.10.202621.2000USD-21.77% 1 000 USD5.00%-30.49%-23.19%-74.21%-69.97%-----21.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP21.10.20260.4000USD12.99% 1 000 USD5.00%-69.58%-89.08%-------21.10.202631.08.20261.5000.01015.10.2026-200300001014 892 866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21.10.20261.4600USD11.24% 1 000 USD5.00%-46.85%-66.45%-------21.10.202631.08.20261.5000.10015.10.2026-20030000103 367 880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21.10.202654.9600USD-5.32% 1 000 USD5.00%29.41%17.86%126.78%13.71%-----21.10.202631.08.20260.750.7500.30026.09.2026-2003000010561 343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21.10.202622.4050USD-2.71% 1 000 USD5.00%1.49%-1.92%-76.82%-91.23%-----21.10.202631.08.20260.7500.07026.09.2026-2003000010838 543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XLI3311916494Leverage Shares 3x Long India ETP21.10.202614.3500USD0.00% 1 000 USD5.00%-3.69%-11.42%-22.01%-32.94%-46.46%----21.10.202631.08.20260.7500.56012.10.2026-19929900002 053 331300.15-200.1519.721.8628812EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP21.10.2026121.5400USD0.00% 1 000 USD5.00%-10.69%5.33%91.04%109.82%-----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
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP21.10.20264.7600USD-3.35% 1 000 USD5.00%-13.45%-35.68%-55.41%-76.67%-82.69%----21.10.202609.06.20264.750.7501.07021.09.2026-19929900003 210 418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.10.2026792.0000USD3.13% 1 000 USD5.00%-20.48%-18.35%182.86%212.43%916.69%----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
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN21.10.20269.3000EUR-0.16% 100 EUR5.00%12.48%19.75%29.43%19.70%10.10%----21.10.202631.08.20262.750.7500.02011.10.2026-10020000105 445 589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21.10.20262.2460USD7.36% 1 000 USD5.00%-50.99%-60.58%-------21.10.202631.08.20260.7504.79015.10.2026-1992660340030 878 120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21.10.20266.7000USD-3.18% 1 000 USD5.00%-29.92%29.84%-52.31%-72.82%-----21.10.202631.08.20260.7500.59007.10.2026-200300000014 303 687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR16.10.2026201.5200EUR0.52% 100 EUR3.00%-1.19%-3.49%2.26%0.88%7.53%13.54%7.78%10.00%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP21.10.20262.0255USD0.00% 1 000 USD5.00%-44.97%-43.11%-------21.10.202631.08.20260.7501.28015.10.2026-2003000000281 506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF21.10.2026151.0000EUR0.16% 100 EUR5.00%0.36%-0.54%6.88%9.34%14.71%15.01%11.19%10.44%9.62%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%21.10.2026ročne08.09.20260.150.1508.10.202601000000500 668 998100.00015.612.901000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC21.10.202617.8460EUR-4.46% 100 EUR5.00%14.21%-2.65%140.35%15.14%-43.85%----21.10.202623.09.20260.9811.10.20260100000046 642 372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)21.10.202620.1200USD0.07% 1 000 USD5.00%-5.23%-4.19%2.24%5.91%15.57%12.85%---21.10.202629.06.20260.406polročne10.8114.03%0.65408.10.2026010000400100 722 788100.00014.491.921000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D21.10.2026162.0000EUR0.31% 1 000 EUR5.00%6.52%0.20%-------21.10.202619.08.20262.224polročne14.4482.75%20.02.20260.300.200.00616.10.20260100002001 527 206 001100.02-0.0216.604.131000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.10.2026117.0400EUR0.31% 100 EUR5.00%1.28%5.06%13.28%18.14%20.11%23.88%14.71%16.61%14.59%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%21.10.202612.06.20260.358štvrťročne20.7160.61%31.08.20260.510.5016.10.20260100005302 957 047 666100.00017.545.651000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50313930315iShares Asia 50 ETF (dis)21.10.2026129.8600USD-0.02% 1 000 USD5.00%-10.27%-4.72%8.60%21.36%34.26%33.69%9.54%11.42%10.08%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%21.10.202615.06.20260.515polročne11.0290.79%0.503302.10.20260100005304 913 332 382100.73-0.7310.182.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)21.10.202612.0525USD0.00% 1 000 USD5.00%-8.93%-11.64%-10.72%-9.24%-3.77%9.12%-4.36%1.39%2.07%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%21.10.202619.08.20260.194polročne20.1941.61%20.02.20260.650.450.04205.10.20260100002850298 209 899100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR20.10.202628.4600EUR-0.39% 100 EUR5.25%-1.56%-1.79%3.53%5.10%10.18%18.21%10.97%10.83%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%21.10.202631.08.20260.300.2023.09.2026-010000500368 131 182100.66-0.6616.012.35981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit20.10.202633.2800EUR-0.39% 100 EUR0.00%-1.54%-1.77%3.58%5.15%10.27%18.32%11.09%10.93%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%21.10.202601.08.20070.334131.08.20260.200.1025.09.2026-010000500181 697 833100.66-0.6616.012.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)21.10.202655.3300EUR0.13% 1 000 EUR5.00%-0.75%-0.04%9.26%14.53%26.95%----21.10.202615.09.20260.2500.11615.10.2026010000117034 842 562100.16-0.1616.841.87982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR20.10.2026261.9200EUR-0.21% 100 EUR5.00%-1.32%-2.15%2.75%6.30%9.95%16.75%7.96%8.33%7.29%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%21.10.202625.02.20262.101.8012021.10.20260100004201 298 712100.03-0.0315.912.30981EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)20.10.202619.1500EUR-0.42% 100 EUR5.25%-1.59%-4.06%1.16%2.68%7.64%15.07%8.14%8.09%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%21.10.202603.08.20260.468ročne10.4682.43%30.09.20260.300.2020.10.2026-010000500264 186 508100.73-0.7316.022.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF21.10.202617.0940EUR-0.81% 100 EUR5.00%-6.63%-8.57%-------21.10.202631.03.20260.500.30020.10.2026010000001 972 389 576100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD20.10.2026369.9800USD-0.30% 1 000 USD5.00%-7.11%-0.86%0.32%------21.10.202631.08.20261.100.8002.10.2026-13114-20179156 369 139195.15-95.1511.972.789848EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF21.10.2026240.5500EUR0.57% 100 EUR5.00%-1.78%-1.69%5.38%7.15%11.19%18.49%11.31%10.99%10.31%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%21.10.202631.08.20260.100.1018.10.20260100005007 679 811 040100.00014.112.30982EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21.10.2026109.3000EUR1.17% 100 EUR5.00%-4.17%-2.98%22.38%42.73%59.52%----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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)21.10.2026199.5300USD1.45% 1 000 USD5.00%-5.17%5.13%26.61%55.92%69.15%45.43%19.85%22.87%18.02%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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR21.10.2026391.0100EUR2.42% 100 EUR5.00%-12.77%-6.15%10.36%41.77%89.86%40.84%17.46%17.64%12.07%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
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD21.10.2026438.5000USD2.35% 1 000 USD5.00%-14.49%-7.75%5.44%35.88%83.42%43.53%16.58%17.54%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%21.10.202631.08.20260.650.6518.10.202629800760865 075 672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF21.10.202655.3500EUR0.31% 100 EUR5.00%0.64%2.65%6.08%14.19%23.73%18.29%13.73%9.92%7.61%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%21.10.202602.09.20261.420štvrťročne31.8933.43%31.12.20250.380.3800.03421.09.202601000010009 478 845 801100.00-0.0011.321.70973EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc21.10.202675.0700EUR0.23% 100 EUR5.00%-2.61%-3.20%3.67%6.09%9.99%17.32%9.61%9.89%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%21.10.202631.08.20260.490.4918.10.2026010000970161 499 924100.00014.102.19973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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