What is the ISIN code of GS ActiveBeta US Large Cap Equity UCITS ETF USD Acc?

The ISIN identification code is IE00BJ5CNR11.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund GS ActiveBeta US Large Cap Equity UCITS ETF USD Acc?

The management company is GOLDMAN SACHS A.M. FUND SERV., based in Irlanda

What is the ISIN code of Leverage Shares ARKK Innovation Tracker ETP?

The ISIN identification code is XS2399369037.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Leverage Shares ARKK Innovation Tracker ETP?

The management company is Leverage Shares p.l.c., based in Irlanda

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Etf (64)

Issuer: LGIM Managers (Europe) Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
L&G All Commodities UCITS ETF	USD	IE00BF0BCP69	Commodities		11/07/2017	23/07/2026	20.35
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF	USD	IE00BMYDMB35	Equity Asia Pacific (Developed Markets ex Japan)		15/04/2021	23/07/2026	12.95
L&G Artificial Intelligence UCITS ETF	USD	IE00BK5BCD43	Equity Sector - Artificial Intelligence (World)		26/06/2019	23/07/2026	37.30
L&G Asia Pacific ex Japan Equity UCITS ETF $	USD	IE00BFXR5W90	Equity Asia Pacific (Developed Markets ex Japan)		07/11/2018	23/07/2026	17.89
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	USD	IE000Z9UVQ99	Equity Focus - ESG (Asia Pacific)		20/10/2022	23/07/2026	15.65
L&G Battery Value-Chain UCITS ETF	USD	IE00BF0M2Z96	Equity Other	-	23/01/2018	23/07/2026	31.14
L&G China CNY Bond UCITS ETF	USD	IE00BLRPQL76	Bond Chinese Yuan (CNY)		04/12/2020	23/07/2026	10.39
L&G China CNY Bond UCITS ETF EUR Dis	EUR	IE000F472DU7	Bond Chinese Yuan (CNY)		20/07/2021	23/07/2026	10.47
L&G Clean Energy UCITS ETF	USD	IE00BK5BCH80	Equity Sector - Alternative Energy		10/11/2020	23/07/2026	16.75
L&G Clean Water UCITS ETF	USD	IE00BK5BC891	Equity Sector - Water Resources		25/06/2019	23/07/2026	21.06
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF Acc	USD	IE000CWS09Q9	-	-	11/10/2024	23/07/2026	10.77
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR H	EUR	IE000YMQ2SC9	Bond World - EUR Hedged	-	11/10/2024	23/07/2026	10.38
L&G Cyber Security Innovation UCITS ETF	USD	IE000ST40PX8	Equity Sector - Technology (World)		02/09/2022	23/07/2026	24.50
L&G Cyber Security UCITS ETF	USD	IE00BYPLS672	Equity Sector - Technology (World)		23/09/2015	23/07/2026	41.92
L&G Cyber Security UCITS ETF CHF Hdg	CHF	IE000SC8O430	Equity Chf Hedged	-	20/03/2025	23/07/2026	14.65
L&G DAX Daily 2x Long UCITS ETF	EUR	IE00B4QNHH68	Equity X2 Long	-	18/06/2009	23/07/2026	674.08
L&G DAX Daily 2x Short UCITS ETF	EUR	IE00B4QNHZ41	Equity X2 Short	-	18/06/2009	23/07/2026	0.57
L&G Digital Payments UCITS ETF	USD	IE00BF92J153	Equity Other	-	25/05/2021	23/07/2026	7.30
L&G Ecommerce Logistics UCITS ETF	USD	IE00BF0M6N54	Equity Other	-	23/01/2018	23/07/2026	18.71
L&G EM Government Bond (USD) 0-5 Year Screened UCITS ETF	USD	IE00BLRPQP15	Bond World (Emerging Markets) - Government		04/12/2020	23/07/2026	9.07

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