Portfolio | brrr1

Author

Number of securities 53

Total assets 624,646.08€

Yield (MWRR) 64.93% (86,596.52€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Turkey, 7.25% 5mar2038, USD Bonds Emerging Markets		1.44% / 2.00%	8,994.90€	-6.74%
Italy, BTP 0% 15dec2024, EUR (1095D) Bonds Europe		2.35% / 1.00%	14,679.18€	0.18%
Volkswagen Financial Services AG, 0% 19jul2024, EUR (1157D) Bonds Europe		0.79% / 1.00%	4,934.70€	0.88%
Italy, BTP 0% 15aug2024, EUR (1127D) Bonds Europe		0.79% / 1.00%	4,934.70€	0.87%
USA, Notes 1.5% 15aug2026, USD (E-2026) Bonds North America		1.39% / 2.00%	8,682.58€	-6.53%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) Equity Asia Pacific	0.20	1.01% / 2.00%	6,308.93€	3.16%
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc Equity Eastern Europe	0.50	6.63% / 2.00%	41,414.04€	2.98%
iShares BIC 50 UCITS ETF USD (Dist) Equity Emerging Markets	0.74	1.75% / 1.00%	10,931.31€	10.83%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) Equity Emerging Markets	0.20	1.25% / 2.00%	7,808.08€	57.10%
Amundi MSCI Emerging Ex China UCITS ETF Acc Equity Emerging Markets	0.15	4.27% / 2.00%	26,672.39€	3.07%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) Equity Emerging Markets	0.18	1.64% / 2.00%	10,244.20€	7.32%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Equity Emerging Markets	0.18	0.99% / 2.00%	6,184.00€	22.20%
iShares EURO STOXX Small UCITS ETF Equity Europe	0.40	0.93% / 2.00%	5,809.21€	24.67%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF Equity Europe	0.25	2.29% / 3.00%	14,304.40€	41.54%
Xtrackers EURO STOXX 50 UCITS ETF 1C Equity Europe	0.09	3.93% / 2.00%	24,548.59€	64.13%
iShares STOXX Europe 600 UCITS ETF (DE) Equity Europe	0.20	4.83% / 2.00%	30,170.41€	27.45%
iShares MSCI EMU Small Cap UCITS ETF (Acc) Equity Europe	0.58	2.66% / 2.00%	16,615.59€	48.30%
iShares MSCI Europe SRI UCITS ETF (Acc) Equity Europe	0.20	2.17% / 2.00%	13,554.82€	25.34%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis Equity Europe	0.25	1.66% / 3.00%	10,369.12€	22.14%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) Equity Europe	0.10	1.74% / 2.00%	10,868.84€	74.78%
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc Equity Europe	0.30	0.83% / 1.00%	5,184.56€	23.82%
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc Equity Europe	0.30	1.41% / 2.00%	8,807.51€	70.62%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	1.11% / 1.00%	6,933.57€	1.49%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis Equity Europe	0.20	0.94% / 2.00%	5,871.67€	25.02%
iShares EURO STOXX Mid UCITS ETF Equity Europe	0.40	1.00% / 2.00%	6,246.46€	12.31%
Xtrackers Russell 2000 UCITS ETF 1C Equity North America	0.30	1.74% / 2.00%	10,868.84€	7.09%
Apple Inc Equity North America		1.29% / 2.00%	8,057.93€	4.13%
Berkshire Hathaway Inc Equity North America		1.80% / 2.00%	11,243.63€	-0.99%
iShares Core S&P 500 UCITS ETF (Acc) Equity North America	0.07	1.66% / 3.00%	10,369.12€	139.66%
AXA IM Nasdaq 100 UCITS ETF USD Acc Equity North America	0.14	1.68% / 2.00%	10,494.05€	0.72%
Xtrackers MSCI USA UCITS ETF 1C Equity North America	0.07	1.74% / 2.00%	10,868.84€	0.13%
Amundi MSCI Japan UCITS ETF Acc Equity World	0.12	1.31% / 2.00%	8,182.86€	12.52%
Amundi MSCI New Energy ESG Screened UCITS ETF Dist Equity World	0.60	1.87% / 2.00%	11,680.88€	17.60%
Xtrackers MDAX ESG Screened UCITS ETF 1D Equity World	0.40	1.38% / 2.00%	8,620.12€	-14.75%
iShares MSCI Australia UCITS ETF Equity World	0.50	1.41% / 2.00%	8,807.51€	57.04%
iShares Global Water UCITS ETF Equity World	0.65	1.96% / 2.00%	12,243.06€	13.36%
Amundi MSCI Water ESG Screened UCITS ETF Dist Equity World	0.60	1.04% / 2.00%	6,496.32€	1.52%
iShares Global Infrastructure UCITS ETF Equity World	0.65	0.91% / 2.00%	5,684.28€	39.66%
iShares MDAX UCITS ETF (DE) Equity World	0.51	0.80% / 1.00%	4,997.17€	-0.25%
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc Equity World	0.65	0.40% / 1.00%	2,498.58€	-39.99%
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc Equity World	0.33	3.25% / 2.00%	20,301.00€	0.30%
Xtrackers DAX UCITS ETF 1C Equity World	0.09	1.89% / 2.00%	11,805.81€	0.79%
iShares Core DAX UCITS ETF (DE) Equity World	0.16	2.89% / 2.00%	18,052.27€	0.89%
VanEck Sustainable World Equal Weight UCITS ETF A Equity World	0.20	2.47% / 2.00%	15,428.76€	1.51%
iShares MSCI World UCITS ETF (Dist) Equity World	0.50	2.75% / 2.00%	17,177.77€	76.91%
Xtrackers MSCI Thailand UCITS ETF 1C Equity World	0.50	1.25% / 2.00%	7,808.08€	2.13%
Xtrackers Nikkei 225 UCITS ETF 1D Equity World	0.09	0.95% / 2.00%	5,934.14€	1.41%
Franklin FTSE Korea UCITS ETF Equity World	0.09	1.50% / 1.00%	9,369.69€	2.96%
Xtrackers MSCI Mexico UCITS ETF 1C Equity World	0.65	2.66% / 2.00%	16,615.59€	3.10%
Franklin FTSE India UCITS ETF Equity World	0.19	3.88% / 2.00%	24,236.27€	6.37%
Amundi MSCI World V UCITS ETF Acc Equity World	0.12	1.82% / 2.00%	11,368.56€	9.43%
Amundi MSCI World Health Care UCITS ETF EUR Acc Equity World	0.30	1.50% / 2.00%	9,369.69€	90.45%
iShares Physical Gold ETC Precious Metals World	0.12	2.34% / 2.00%	14,616.72€	-4.02%
			624,646.08€	14.22%

Countries and Sistemic Risk could be incorrect due to these reasons:

Non ci sono informazioni sulle nazioni incluse in AXA IM Nasdaq 100 UCITS ETF USD Acc

Asset class

Equity	90.84%
Bonds	6.76%
Commodities	2.34%
Cash	0.06%
Other	0.00%
Crypto	0.00%
Deposit	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.27%

Transaction commissions in 2024

0.00%

Currencies

EUR	32.94%
USD	24.33%
INR	5.58%
PLN	4.86%
CAD	3.61%
GBP	3.36%
JPY	3.20%
CNY	3.00%
CHF	2.89%
MXN	2.69%
KRW	2.49%
AUD	2.36%
TWD	1.77%
THB	1.41%
HUF	1.20%
DKK	1.19%
BRL	0.85%
SAR	0.44%
SEK	0.42%
ZAR	0.29%
HKD	0.21%
IDR	0.16%
MYR	0.16%
SGD	0.15%
NOK	0.10%
QAR	0.08%
TRY	0.07%
CLP	0.06%
KWD	0.06%
PHP	0.05%
AED	0.03%
BMD	0.03%
PEN	0.03%
COP	0.02%
NZD	0.02%
ILS	0.01%

Risks summary

Currency

94.61%

Specific

2.35%

Sistemic

17.68%

Liquidity

0.00%

Total assets ( 624,646.08 EUR of wich 0.00 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

64.93%

30 days yield

-0.44%

90 days yield

4.31%

YTD yield

4.91%

Annualized yields (MWRR)

Top countries

United States

17.68%

Germany

11.97%

France

6.75%

India

5.58%

Italy

5.00%

Poland

4.86%

United Kingdom

3.36%

Netherlands

3.25%

Japan

3.20%

Canada

3.20%

China

3.00%

Switzerland

2.89%

Mexico

2.69%

South Korea

2.49%

Australia

2.36%

Taiwan

1.77%

Spain

1.62%

Turkey

1.51%

Thailand

1.41%

Hungary

1.20%

Denmark

1.19%

Brazil

0.85%

Finland

0.78%

Belgium

0.73%

Czech Republic

0.69%

Saudi Arabia

0.44%

Sweden

0.42%

Korea (South)

0.32%

Ireland

0.31%

South Africa

0.29%

Austria

0.24%

Hong Kong

0.21%

Malaysia

0.16%

Indonesia

0.16%

Portugal

0.15%

Singapore

0.15%

Norway

0.10%

UAE

0.08%

Qatar

0.08%

Chile

0.06%

Greece

0.06%

Kuwait

0.06%

Philippines

0.05%

European Union

0.04%

Peru

0.03%

Bermuda

0.03%

Luxembourg

0.03%

United Arab Emirates

0.03%

Colombia

0.02%

New Zealand

0.02%

Israel

0.01%

Top sectors

Financials

17.98%

Technology

12.68%

Industrials

12.32%

Consumer Discretionary

8.93%

Health Care

8.51%

Consumer Staples

6.53%

Basic Materials

5.76%

Energy

4.38%

Utilities

4.30%

Telecommunication

3.08%

Real Estate

1.31%

Communication Services

0.77%

Cash and/or Derivatives

0.15%

Top holdings

Italy, Btp 0% 15Dec2024, Eur (1095D)

2.35%

Berkshire Hathaway Inc

1.80%

Apple Inc

1.69%

Turkey, 7.25% 5Mar2038, Usd

1.44%

Usa, Notes 1.5% 15Aug2026, Usd (E-2026)

1.39%

Sap

1.07%

Pko Bank Polski

0.91%

Volkswagen Financial Services Ag, 0% 19Jul2024, Eur (1157D)

0.79%

Italy, Btp 0% 15Aug2024, Eur (1127D)

0.79%

Asml Holding

0.76%

Otp Bank Plc

0.71%

Orlen Sa

0.65%

Taiwan Semiconductor Manufac

0.59%

Allianz

0.55%

Bank Pekao Sa

0.53%

Powszechny Zaklad Ubezpieczen

0.52%

Tencent Holdings Ltd

0.51%

Microsoft Corp

0.45%

Novo Nordisk A/S-B

0.44%

Samsung Electronics

0.43%

Schneider Electric

0.43%

Cez As

0.39%

Fomento Economico Mexicano

0.38%

Grupo Finance Banorte

0.37%

Siemens

0.36%

Max drawdown: 32.47%

Volatility

Activities

Portfolio has been updated
April 1, 2024
Bought shares of VanEck Sustainable World Equal Weight UCITS ETF A
- Shares 500.00
  
  Cost per share 30.44 EUR
  
  Amount 15,220.00 EUR
Portfolio has been updated
Feb. 28, 2024
Bought shares of Franklin FTSE Korea UCITS ETF
- Shares 300.00
  
  Cost per share 30.44 EUR
  
  Amount 9,132.00 EUR
Portfolio has been updated
Feb. 21, 2024
Bought shares of Amundi MSCI Emerging Ex China UCITS ETF Acc
- Shares 820.00
  
  Cost per share 23.41 EUR
  
  Amount 19,196.20 EUR
Bought shares of Italy, BTP 0% 15dec2024, EUR (1095D)
- Shares 15,000.00
  
  Cost per share 97.79 EUR
  
  Amount 14,668.50 EUR
Portfolio has been updated
Feb. 12, 2024
Bought shares of Franklin FTSE India UCITS ETF
- Shares 300.00
  
  Cost per share 39.41 EUR
  
  Amount 11,823.00 EUR
Portfolio has been updated
Feb. 1, 2024
Bought shares of Franklin FTSE India UCITS ETF
- Shares 300.00
  
  Cost per share 36.57 EUR
  
  Amount 10,971.00 EUR
Portfolio has been updated
Jan. 23, 2024
Bought shares of Xtrackers DAX UCITS ETF 1C
- Shares 70.00
  
  Cost per share 167.60 EUR
  
  Amount 11,732.00 EUR
Portfolio has been updated
Jan. 19, 2024
Bought shares of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
- Shares 40.00
  
  Cost per share 153.02 EUR
  
  Amount 6,120.80 EUR
Portfolio has been updated
Jan. 18, 2024
Bought shares of AXA IM Nasdaq 100 UCITS ETF USD Acc
- Shares 750.00
  
  Cost per share 13.89 EUR
  
  Amount 10,417.50 EUR
Portfolio has been updated
Jan. 16, 2024
Bought shares of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
- Shares 1,690.00
  
  Cost per share 23.81 EUR
  
  Amount 40,238.90 EUR
Portfolio has been updated
Jan. 15, 2024
Bought shares of Xtrackers MSCI Thailand UCITS ETF 1C
- Shares 430.00
  
  Cost per share 17.85 EUR
  
  Amount 7,675.50 EUR
Portfolio has been updated
Jan. 9, 2024
Bought shares of iShares Physical Gold ETC
- Shares 350.00
  
  Cost per share 43.52 EUR
  
  Amount 15,232.00 EUR
Portfolio has been updated
Jan. 2, 2024
Bought shares of Apple Inc
- Shares 50.00
  
  Cost per share 154.88 EUR
  
  Amount 7,744.00 EUR
Portfolio has been updated
Dec. 19, 2023
Bought shares of Italy, BTP 0% 15aug2024, EUR (1127D)
- Shares 5,000.00
  
  Cost per share 98.16 EUR
  
  Amount 4,908.00 EUR
Bought shares of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc
- Shares 600.00
  
  Cost per share 16.95 EUR
  
  Amount 10,170.00 EUR
Bought shares of Xtrackers Nikkei 225 UCITS ETF 1D
- Shares 250.00
  
  Cost per share 23.43 EUR
  
  Amount 5,857.50 EUR
Portfolio has been updated
Dec. 12, 2023
Bought shares of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc
- Shares 600.00
  
  Cost per share 16.80 EUR
  
  Amount 10,080.00 EUR
Bought shares of USA, Notes 1.5% 15aug2026, USD (E-2026)
- Shares 10,000.00
  
  Cost per share 92.64 EUR
  
  Amount 9,264.00 EUR
Portfolio has been updated
Dec. 11, 2023
Bought shares of Xtrackers MSCI USA UCITS ETF 1C
- Shares 80.00
  
  Cost per share 135.48 EUR
  
  Amount 10,838.40 EUR
Portfolio has been updated
Dec. 5, 2023
Bought shares of Xtrackers MSCI Mexico UCITS ETF 1C
- Shares 2,500.00
  
  Cost per share 6.46 EUR
  
  Amount 16,150.00 EUR
Portfolio has been updated
Nov. 19, 2023
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 30.00
  
  Cost per share 228.00 EUR
  
  Amount 6,840.00 EUR
Portfolio has been updated
Nov. 15, 2023
Bought shares of Turkey, 7.25% 5mar2038, USD
- Shares 10,000.00
  
  Cost per share 96.78 EUR
  
  Amount 9,678.00 EUR
Portfolio has been updated
Nov. 13, 2023
Bought shares of Amundi MSCI Emerging Ex China UCITS ETF Acc
- Shares 284.00
  
  Cost per share 23.45 EUR
  
  Amount 6,659.80 EUR
Portfolio has been updated
Nov. 1, 2023
Bought shares of Berkshire Hathaway Inc
- Shares 30.00
  
  Cost per share 377.50 EUR
  
  Amount 11,325.00 EUR
Portfolio has been updated
Oct. 24, 2023
Bought shares of Xtrackers Russell 2000 UCITS ETF 1C
- Shares 40.00
  
  Cost per share 253.80 EUR
  
  Amount 10,152.00 EUR
Portfolio has been updated
Oct. 19, 2023
Bought shares of Volkswagen Financial Services AG, 0% 19jul2024, EUR (1157D)
- Shares 5,000.00
  
  Cost per share 98.33 EUR
  
  Amount 4,916.50 EUR
Portfolio has been updated
Dec. 13, 2022
Bought shares of iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
- Shares 61.00
  
  Cost per share 102.06 EUR
  
  Amount 6,225.66 EUR
Portfolio has been updated
Nov. 1, 2022
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares 201.00
  
  Cost per share 49.11 EUR
  
  Amount 9,871.11 EUR
Bought shares of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
- Shares 200.00
  
  Cost per share 25.40 EUR
  
  Amount 5,080.00 EUR
Bought shares of iShares Core S&P 500 UCITS ETF (Acc)
- Shares 21.00
  
  Cost per share 206.50 EUR
  
  Amount 4,336.50 EUR
Bought shares of iShares Edge MSCI Europe Minimum Volatility UCITS ETF
- Shares 250.00
  
  Cost per share 40.42 EUR
  
  Amount 10,105.00 EUR
Bought shares of iShares MDAX UCITS ETF (DE)
- Shares 23.00
  
  Cost per share 217.60 EUR
  
  Amount 5,004.80 EUR
Bought shares of iShares MSCI Australia UCITS ETF
- Shares 200.00
  
  Cost per share 28.14 EUR
  
  Amount 5,628.00 EUR
Bought shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares 60.00
  
  Cost per share 186.88 EUR
  
  Amount 11,212.80 EUR
Bought shares of iShares MSCI Europe SRI UCITS ETF (Acc)
- Shares 200.00
  
  Cost per share 54.10 EUR
  
  Amount 10,820.00 EUR
Bought shares of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis
- Shares 400.00
  
  Cost per share 21.23 EUR
  
  Amount 8,492.00 EUR
Bought shares of Xtrackers MDAX ESG Screened UCITS ETF 1D
- Shares 197.00
  
  Cost per share 25.58 EUR
  
  Amount 5,039.26 EUR
Bought shares of Amundi MSCI Japan UCITS ETF Acc
- Shares 500.00
  
  Cost per share 14.54 EUR
  
  Amount 7,270.00 EUR
Bought shares of iShares BIC 50 UCITS ETF USD (Dist)
- Shares 600.00
  
  Cost per share 16.43 EUR
  
  Amount 9,858.00 EUR
Portfolio has been updated
April 6, 2022
Bought shares of Amundi MSCI World V UCITS ETF Acc
- Shares 700.00
  
  Cost per share 14.84 EUR
  
  Amount 10,388.00 EUR
Portfolio has been updated
March 8, 2022
Bought shares of iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
- Shares 2,000.00
  
  Cost per share 4.78 EUR
  
  Amount 9,560.00 EUR
Portfolio has been updated
Feb. 16, 2022
Bought shares of Amundi MSCI Water ESG Screened UCITS ETF Dist
- Shares 100.00
  
  Cost per share 63.85 EUR
  
  Amount 6,385.00 EUR
Portfolio has been updated
April 17, 2019
Bought shares of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
- Shares 31.00
  
  Cost per share 135.03 EUR
  
  Amount 4,185.93 EUR
Portfolio has been updated
Nov. 1, 2017
Bought shares of iShares EURO STOXX Small UCITS ETF
- Shares 131.00
  
  Cost per share 35.55 EUR
  
  Amount 4,657.05 EUR
Bought shares of Amundi MSCI New Energy ESG Screened UCITS ETF Dist
- Shares 441.00
  
  Cost per share 22.56 EUR
  
  Amount 9,948.96 EUR
Bought shares of Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc
- Shares 59.00
  
  Cost per share 70.56 EUR
  
  Amount 4,163.04 EUR
Bought shares of Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc
- Shares 60.00
  
  Cost per share 86.26 EUR
  
  Amount 5,175.60 EUR
Bought shares of iShares STOXX Europe 600 UCITS ETF (DE)
- Shares 600.00
  
  Cost per share 39.42 EUR
  
  Amount 23,652.00 EUR
Bought shares of iShares Core DAX UCITS ETF (DE)
- Shares 121.00
  
  Cost per share 148.12 EUR
  
  Amount 17,922.52 EUR
Bought shares of iShares EURO STOXX Mid UCITS ETF
- Shares 93.00
  
  Cost per share 59.86 EUR
  
  Amount 5,566.98 EUR
Bought shares of iShares Global Water UCITS ETF
- Shares 200.00
  
  Cost per share 53.95 EUR
  
  Amount 10,790.00 EUR
Bought shares of iShares Global Infrastructure UCITS ETF
- Shares 200.00
  
  Cost per share 20.30 EUR
  
  Amount 4,060.00 EUR
Bought shares of iShares MSCI World UCITS ETF (Dist)
- Shares 261.00
  
  Cost per share 37.24 EUR
  
  Amount 9,719.64 EUR
Bought shares of Amundi MSCI World Health Care UCITS ETF EUR Acc
- Shares 20.00
  
  Cost per share 246.50 EUR
  
  Amount 4,930.00 EUR
Bought shares of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
- Shares 51.00
  
  Cost per share 92.42 EUR
  
  Amount 4,713.42 EUR
Portfolio has been updated
Jan. 5, 2016
Bought shares of Xtrackers MDAX ESG Screened UCITS ETF 1D
- Shares 198.00
  
  Cost per share 25.54 EUR
  
  Amount 5,056.92 EUR
Portfolio has been updated
Jan. 3, 2016
Bought shares of Xtrackers EURO STOXX 50 UCITS ETF 1C
- Shares 100.00
  
  Cost per share 50.97 EUR
  
  Amount 5,097.00 EUR
Portfolio has been updated
Jan. 1, 2016
Bought shares of Amundi MSCI Emerging Markets UCITS ETF EUR (C)
- Shares 1,600.00
  
  Cost per share 3.10 EUR
  
  Amount 4,960.00 EUR

Revenues

2024-03-15	57.93 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2024-03-14	26.67 EUR	iShares MSCI World UCITS ETF (Dist)
2024-03-14	2.66 EUR	iShares EURO STOXX Small UCITS ETF
2024-03-14	5.0 EUR	iShares EURO STOXX Mid UCITS ETF
2024-03-05	292.19 EUR	Turkey, 7.25% 5mar2038, USD
2024-02-15	60.92 EUR	USA, Notes 1.5% 15aug2026, USD (E-2026)
2024-02-15	23.34 EUR	iShares Global Infrastructure UCITS ETF
2024-02-09	8.23 EUR	Apple Inc
2024-02-01	25.78 EUR	UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis
2024-02-01	10.3 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2023-12-15	75.32 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2023-12-14	36.87 EUR	iShares MSCI World UCITS ETF (Dist)
2023-12-14	4.48 EUR	iShares EURO STOXX Small UCITS ETF
2023-12-14	9.55 EUR	iShares EURO STOXX Mid UCITS ETF
2023-12-12	37.74 EUR	Amundi MSCI Water ESG Screened UCITS ETF Dist
2023-12-12	71.79 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2023-11-17	126.57 EUR	iShares BIC 50 UCITS ETF USD (Dist)
2023-11-16	71.42 EUR	iShares Global Water UCITS ETF
2023-11-16	22.65 EUR	iShares Global Infrastructure UCITS ETF
2023-09-15	195.23 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2023-09-14	32.76 EUR	iShares MSCI World UCITS ETF (Dist)
2023-09-14	14.82 EUR	iShares EURO STOXX Small UCITS ETF
2023-09-14	35.19 EUR	iShares EURO STOXX Mid UCITS ETF
2023-08-23	111.8 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2023-08-17	30.96 EUR	iShares Global Infrastructure UCITS ETF
2023-08-08	127.75 EUR	UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis
2023-08-08	78.17 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2023-06-15	233.29 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2023-06-15	72.54 EUR	iShares MSCI World UCITS ETF (Dist)
2023-06-15	72.81 EUR	iShares EURO STOXX Small UCITS ETF
2023-06-15	64.62 EUR	iShares EURO STOXX Mid UCITS ETF
2023-05-22	67.19 EUR	iShares BIC 50 UCITS ETF USD (Dist)
2023-05-19	38.29 EUR	iShares Global Water UCITS ETF
2023-05-19	23.78 EUR	iShares Global Infrastructure UCITS ETF
2023-03-16	26.65 EUR	iShares MSCI World UCITS ETF (Dist)
2023-03-16	3.24 EUR	iShares EURO STOXX Small UCITS ETF
2023-03-16	2.68 EUR	iShares EURO STOXX Mid UCITS ETF
2023-03-15	59.89 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2023-02-16	21.41 EUR	iShares Global Infrastructure UCITS ETF
2023-02-01	4.88 EUR	UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis
2023-02-01	15.07 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2022-12-15	78.77 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2022-12-15	35.09 EUR	iShares MSCI World UCITS ETF (Dist)
2022-12-15	1.04 EUR	iShares EURO STOXX Small UCITS ETF
2022-12-15	7.75 EUR	iShares EURO STOXX Mid UCITS ETF
2022-11-18	244.74 EUR	iShares BIC 50 UCITS ETF USD (Dist)
2022-11-17	65.25 EUR	iShares Global Water UCITS ETF
2022-11-17	20.75 EUR	iShares Global Infrastructure UCITS ETF
2022-09-15	179.07 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2022-09-15	31.87 EUR	iShares MSCI World UCITS ETF (Dist)
2022-09-15	19.13 EUR	iShares EURO STOXX Small UCITS ETF
2022-09-15	24.75 EUR	iShares EURO STOXX Mid UCITS ETF
2022-08-11	29.85 EUR	iShares Global Infrastructure UCITS ETF
2022-08-10	81.39 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2022-08-01	82.34 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2022-07-06	16.28 EUR	Amundi MSCI Water ESG Screened UCITS ETF Dist
2022-07-06	29.37 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2022-06-16	66.27 EUR	iShares MSCI World UCITS ETF (Dist)
2022-06-16	66.28 EUR	iShares EURO STOXX Small UCITS ETF
2022-06-16	63.2 EUR	iShares EURO STOXX Mid UCITS ETF
2022-06-15	217.26 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2022-05-12	25.01 EUR	iShares Global Water UCITS ETF
2022-05-12	22.03 EUR	iShares Global Infrastructure UCITS ETF
2022-04-27	43.78 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2022-03-17	22.75 EUR	iShares MSCI World UCITS ETF (Dist)
2022-03-17	2.08 EUR	iShares EURO STOXX Mid UCITS ETF
2022-03-15	40.78 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2022-02-11	19.62 EUR	iShares Global Infrastructure UCITS ETF
2022-02-01	22.55 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2021-12-16	33.07 EUR	iShares MSCI World UCITS ETF (Dist)
2021-12-16	4.0 EUR	iShares EURO STOXX Small UCITS ETF
2021-12-16	10.83 EUR	iShares EURO STOXX Mid UCITS ETF
2021-12-15	135.56 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2021-11-11	147.73 EUR	iShares Global Water UCITS ETF
2021-11-11	17.66 EUR	iShares Global Infrastructure UCITS ETF
2021-09-16	27.5 EUR	iShares MSCI World UCITS ETF (Dist)
2021-09-16	12.94 EUR	iShares EURO STOXX Small UCITS ETF
2021-09-16	32.43 EUR	iShares EURO STOXX Mid UCITS ETF
2021-09-15	114.43 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2021-08-12	27.84 EUR	iShares Global Infrastructure UCITS ETF
2021-08-02	71.55 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2021-07-07	42.42 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2021-06-17	54.68 EUR	iShares MSCI World UCITS ETF (Dist)
2021-06-17	51.16 EUR	iShares EURO STOXX Small UCITS ETF
2021-06-17	39.92 EUR	iShares EURO STOXX Mid UCITS ETF
2021-06-15	190.45 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2021-05-13	28.12 EUR	iShares Global Water UCITS ETF
2021-05-13	18.28 EUR	iShares Global Infrastructure UCITS ETF
2021-04-28	33.14 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2021-03-15	36.87 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2021-03-11	23.83 EUR	iShares MSCI World UCITS ETF (Dist)
2021-03-11	0.49 EUR	iShares EURO STOXX Small UCITS ETF
2021-03-11	3.01 EUR	iShares EURO STOXX Mid UCITS ETF
2021-02-11	17.88 EUR	iShares Global Infrastructure UCITS ETF
2021-02-01	24.33 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2020-12-15	59.03 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2020-12-10	26.31 EUR	iShares MSCI World UCITS ETF (Dist)
2020-12-10	4.99 EUR	iShares EURO STOXX Small UCITS ETF
2020-12-10	9.19 EUR	iShares EURO STOXX Mid UCITS ETF
2020-11-12	55.65 EUR	iShares Global Water UCITS ETF
2020-11-12	17.36 EUR	iShares Global Infrastructure UCITS ETF
2020-09-17	28.31 EUR	iShares MSCI World UCITS ETF (Dist)
2020-09-17	15.24 EUR	iShares EURO STOXX Small UCITS ETF
2020-09-17	22.2 EUR	iShares EURO STOXX Mid UCITS ETF
2020-09-15	96.08 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2020-08-13	24.38 EUR	iShares Global Infrastructure UCITS ETF
2020-08-03	53.66 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2020-07-08	94.64 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2020-06-15	130.63 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2020-06-11	42.57 EUR	iShares MSCI World UCITS ETF (Dist)
2020-06-11	24.1 EUR	iShares EURO STOXX Small UCITS ETF
2020-06-11	27.2 EUR	iShares EURO STOXX Mid UCITS ETF
2020-05-14	21.73 EUR	iShares Global Water UCITS ETF
2020-05-14	19.09 EUR	iShares Global Infrastructure UCITS ETF
2020-05-13	96.88 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2020-03-16	40.74 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2020-03-12	28.24 EUR	iShares MSCI World UCITS ETF (Dist)
2020-03-12	2.09 EUR	iShares EURO STOXX Small UCITS ETF
2020-03-12	3.6 EUR	iShares EURO STOXX Mid UCITS ETF
2020-02-13	19.28 EUR	iShares Global Infrastructure UCITS ETF
2020-02-03	11.64 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2019-12-16	82.2 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2019-12-12	32.52 EUR	iShares MSCI World UCITS ETF (Dist)
2019-12-12	6.79 EUR	iShares EURO STOXX Small UCITS ETF
2019-12-12	6.84 EUR	iShares EURO STOXX Mid UCITS ETF
2019-11-14	64.63 EUR	iShares Global Water UCITS ETF
2019-11-14	18.78 EUR	iShares Global Infrastructure UCITS ETF
2019-09-16	183.62 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2019-09-12	30.46 EUR	iShares MSCI World UCITS ETF (Dist)
2019-09-12	9.94 EUR	iShares EURO STOXX Small UCITS ETF
2019-09-12	26.76 EUR	iShares EURO STOXX Mid UCITS ETF
2019-08-16	26.36 EUR	iShares Global Infrastructure UCITS ETF
2019-07-31	93.43 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2019-07-10	104.43 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2019-06-17	206.25 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2019-06-13	64.28 EUR	iShares MSCI World UCITS ETF (Dist)
2019-06-13	53.87 EUR	iShares EURO STOXX Small UCITS ETF
2019-06-13	69.08 EUR	iShares EURO STOXX Mid UCITS ETF
2019-05-16	35.89 EUR	iShares Global Water UCITS ETF
2019-05-16	20.16 EUR	iShares Global Infrastructure UCITS ETF
2019-04-11	92.5 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2019-03-15	53.56 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2019-03-14	28.62 EUR	iShares MSCI World UCITS ETF (Dist)
2019-03-14	2.14 EUR	iShares EURO STOXX Small UCITS ETF
2019-03-14	6.06 EUR	iShares EURO STOXX Mid UCITS ETF
2019-02-14	18.33 EUR	iShares Global Infrastructure UCITS ETF
2019-01-31	9.97 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2018-12-17	69.26 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2018-12-13	30.34 EUR	iShares MSCI World UCITS ETF (Dist)
2018-12-13	6.08 EUR	iShares EURO STOXX Small UCITS ETF
2018-12-13	3.73 EUR	iShares EURO STOXX Mid UCITS ETF
2018-11-15	64.93 EUR	iShares Global Water UCITS ETF
2018-11-15	16.57 EUR	iShares Global Infrastructure UCITS ETF
2018-09-17	167.5 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2018-09-13	30.23 EUR	iShares MSCI World UCITS ETF (Dist)
2018-09-13	9.42 EUR	iShares EURO STOXX Small UCITS ETF
2018-09-13	23.23 EUR	iShares EURO STOXX Mid UCITS ETF
2018-08-16	24.2 EUR	iShares Global Infrastructure UCITS ETF
2018-07-31	74.98 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2018-07-11	42.42 EUR	Amundi MSCI New Energy ESG Screened UCITS ETF Dist
2018-06-15	196.04 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2018-06-14	62.93 EUR	iShares MSCI World UCITS ETF (Dist)
2018-06-14	54.15 EUR	iShares EURO STOXX Small UCITS ETF
2018-06-14	75.69 EUR	iShares EURO STOXX Mid UCITS ETF
2018-05-17	33.73 EUR	iShares Global Water UCITS ETF
2018-05-17	19.43 EUR	iShares Global Infrastructure UCITS ETF
2018-04-09	22.83 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2018-03-15	21.82 EUR	iShares MSCI World UCITS ETF (Dist)
2018-03-15	3.24 EUR	iShares EURO STOXX Small UCITS ETF
2018-03-15	3.11 EUR	iShares EURO STOXX Mid UCITS ETF
2018-02-15	14.86 EUR	iShares Global Infrastructure UCITS ETF
2018-01-31	28.23 EUR	UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
2018-01-02	13.22 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2017-12-15	70.21 EUR	iShares STOXX Europe 600 UCITS ETF (DE)
2017-12-14	28.26 EUR	iShares MSCI World UCITS ETF (Dist)
2017-12-14	2.31 EUR	iShares EURO STOXX Small UCITS ETF
2017-12-14	1.99 EUR	iShares EURO STOXX Mid UCITS ETF
2017-11-16	39.89 EUR	iShares Global Water UCITS ETF
2017-11-16	18.05 EUR	iShares Global Infrastructure UCITS ETF
2017-04-10	35.53 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D
2016-04-04	27.55 EUR	Xtrackers MDAX ESG Screened UCITS ETF 1D

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