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Etf (3394)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
HANetf Jupiter Origin Global Smaller Companies UCITS ETF Acc	USD	IE000AN3AFZ1	-	-	12/11/2025	23/07/2026	11.15
HANetf Future of Defence Screened UCITS ETF Acc	USD	IE00041H4WT9	Equity Sector - Industrial Goods & Services	-	12/11/2025	23/07/2026	8.19
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dis	EUR	IE0006YCYW06	Equity Usa - EUR Hedged	-	06/11/2025	24/07/2026	21.47
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dis	EUR	IE0006FIW9Z0	Equity Usa - EUR Hedged	-	06/11/2025	24/07/2026	21.66
JPM Global Equity Premium Income Active UCITS ETF EUR Dis	EUR	IE000AP27VA7	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	06/11/2025	24/07/2026	21.36
JPM US Equity Premium Income Active UCITS ETF EUR Dis	EUR	IE000RE0SQM6	Equity Usa - Large & Mid Cap	-	06/11/2025	24/07/2026	21.84
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dis	EUR	IE0006CJGQR9	Equity Sector - Technology (USA)	-	06/11/2025	24/07/2026	22.43
HANetf YieldMax Future of Defence Option Income UCITS ETF Dis	USD	IE000TAA0GK0	-	-	13/11/2025	24/07/2026	43.90
YIS MSCI World Selection UCITS ETF USD	USD	LU3147499951	-	-	13/11/2025	23/07/2026	10.80
YIS MSCI World Universal UCITS ETF USD	USD	LU3147499878	Equity World (Developed Markets) - Large & Mid Cap	-	13/11/2025	23/07/2026	10.97
UBS MSCI India Universal UCITS ETF USD dis	USD	IE000MZFIJ99	-	-	14/11/2025	23/07/2026	9.01
YIS MSCI USA Growth Universal UCITS ETF USD	USD	LU3053350024	-	-	20/11/2025	23/07/2026	11.20
WisdomTree World	USD	XS3151433813	-	-	17/11/2025	23/07/2026	28.09
State Street Europe Small Cap Screened Eq. UCITS ETF	EUR	LU3121015484	-	-	25/11/2025	23/07/2026	11.75
State Street Clim. Trans. EM Enh. Equity UCITS ETF	USD	LU3121015302	-	-	25/11/2025	23/07/2026	13.10
State Street Em. Mkts Screened Enh. Eq. UCITS ETF	USD	LU3121015211	-	-	25/11/2025	23/07/2026	12.98
State Street Europe Screened Enh. Eq. UCITS ETF	EUR	LU3121015567	-	-	25/11/2025	23/07/2026	11.56
State Street EMU Screened Equity UCITS ETF	EUR	LU3121015138	-	-	25/11/2025	23/07/2026	11.79
State Street Global Screened Enh.Eq. UCITS ETF	USD	LU3121015641	-	-	25/11/2025	23/07/2026	11.29
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc	EUR	IE00067X7JX0	-	-	28/11/2025	24/07/2026	5.51

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