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Etf (3394)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
WisdomTree Enhanced Commodity Carry EUR Daily Hedged	EUR	XS3246967098	Commodities	-	28/01/2026	23/07/2026	18.60
State Street World Small Cap Enhanced Active Eq. UCITS ETF Acc	USD	IE000F2IX674	-	-	26/01/2026	24/07/2026	11.15
Ossiam Euro Gov Bonds 3-5Y Carbon R. UCITS ETF 1C	EUR	LU2069380306	Bond Eurozone - Government (3-5 Years)		18/06/2020	23/07/2026	201.81
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C	EUR	IE000UX5WPU4	Bond Euro (EUR) - Corporate		28/06/2022	23/07/2026	9.97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	USD	IE0004MFRED4	Equity Focus - ESG (US)		12/12/2022	23/07/2026	58.96
Amundi Core MSCI USA UCITS ETF Acc	USD	IE000FSN19U2	Equity Usa - Large & Mid Cap		06/03/2024	23/07/2026	48.18
Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc	EUR	LU2941599081	-	-	09/01/2025	23/07/2026	10.47
GS EUR Investment Grade Corporate Bond Active UCITS ETF (Dis)	EUR	IE0009EDBBS3	Bond Euro (EUR) - Corporate	-	23/01/2025	24/07/2026	50.19
GS Alpha Enhanced Europe Equity Active UCITS ETF (Acc)	EUR	IE000RITWOD4	Equity Europe (Emerging & Developed Markets)	-	07/05/2025	24/07/2026	11.26
GS Alpha Enhanced World Equity Active UCITS ETF (Acc)	USD	IE000UFAX9L6	-	-	07/05/2025	24/07/2026	13.56
GS Enhanced Japan Equity Active UCITS ETF JPY (Acc)	JPY	IE000ZUTO1I5	Equity Japan - Large & Mid Cap	-	14/05/2025	24/07/2026	4,628.02
BNP PARIBAS EASY II Short Duration Income Opp. UCITS ETF Acc USD	USD	IE000N3TZN02	-	-	11/07/2025	24/07/2026	10.42
L&G S&P 100 UCITS ETF Acc	USD	IE000MU0FDZ8	Equity Usa - Large & Mid Cap	-	15/09/2025	23/07/2026	11.16
L&G Global Quality Dividends UCITS ETF Dis	USD	IE0005AJA0P1	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	12/01/2026	23/07/2026	10.97
First Trust Vest S&P 500 Div.Aristocratics Target Income UCITS ETF Dis	USD	IE000SNMGYT5	-	-	18/11/2025	24/07/2026	20.91
GS EUR Government Bond Active UCITS ETF (Acc)	EUR	IE0000MK7GG1	Bond Eurozone - Government	-	03/12/2025	24/07/2026	9.92
First Trust Bloomberg Nuclear Power UCITS ETF A Acc	USD	IE000J5PESP7	-	-	28/01/2026	24/07/2026	17.69
First Trust Indxx Europe Infrastructure UCITS ETF A Acc	EUR	IE000TIZ5AP4	-	-	28/01/2026	24/07/2026	21.31
State Street All World Enhanced Active Equity UCITS ETF Acc	USD	IE000BRX9DZ0	-	-	09/02/2026	24/07/2026	10.75
Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C	EUR	LU3116008346	-	-	29/01/2026	23/07/2026	10.00

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