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Etf (3394)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C	EUR	LU3116008429	-	-	29/01/2026	23/07/2026	10.26
Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C	EUR	LU3116008692	-	-	29/01/2026	23/07/2026	10.52
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C	EUR	LU3116008775	-	-	29/01/2026	23/07/2026	10.78
YIS US Government Bond UCITS ETF EUR Hedged Acc	EUR	LU3053352152	-	-	13/02/2026	23/07/2026	9.72
YIS 1-3 Year US Government Bond UCITS ETF USD Acc	USD	LU3053351261	-	-	13/02/2026	23/07/2026	10.01
YIS MSCI North America Selection UCITS ETF USD Acc	USD	LU3249968184	-	-	13/02/2026	23/07/2026	10.69
YIS 1-3 Year EMU Government Bond UCITS ETF EUR	EUR	LU2976320437	Bond Eurozone - Government (1-3 Years)	-	13/02/2026	23/07/2026	9.96
YIS 5+ Year EMU Government Bond UCITS ETF EUR	EUR	LU2976320866	Bond Eurozone - Government (>10 Years)	-	16/02/2026	23/07/2026	9.69
YIS 3-5 Year EMU Government Bond UCITS ETF EUR	EUR	LU2976320601	Bond Eurozone - Government (3-5 Years)	-	16/02/2026	23/07/2026	9.84
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Acc	USD	IE000LCKJ888	Equity Sector - Artificial Intelligence (World)	-	17/02/2026	23/07/2026	22.49
JPM Europe Equity Premium Income Active UCITS ETF EUR Dist	EUR	IE00064TWYK9	-	-	12/02/2026	23/07/2026	25.81
HANetf YieldMax Semiconductor Option Income UCITS ETF Dis	USD	IE000T8QD852	-	-	24/02/2026	23/07/2026	62.86
State Street SPDR Bloomberg 1-3 Y U.S. Treasury Bond UCITS ETF Acc	USD	IE000ZMFFPP4	-	-	23/02/2026	23/07/2026	10.00
State Street SPDR Bloomberg 3-7 Y U.S. Treasury Bond UCITS ETF Acc	USD	IE000191HKF0	-	-	23/02/2026	23/07/2026	9.81
State Street SPDR Bloomberg 7-10 Y U.S. Treasury Bond UCITS ETF Acc	USD	IE000K22VCJ6	-	-	23/02/2026	23/07/2026	9.69
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF Acc	USD	IE000QB5HJC8	-	-	23/02/2026	23/07/2026	9.79
State Street SPDR Bloomberg U.S. TIPS UCITS ETF Acc	USD	IE00090GHHQ4	-	-	23/02/2026	23/07/2026	9.91
HANetf Saba Capital Investment Trusts UCITS ETF	GBP	IE0008RSSHT4	-	-	04/03/2026	23/07/2026	11.09
Defiance Drone UCITS ETF Acc	USD	IE0003XW12I8	-	-	04/03/2026	23/07/2026	5.92
Franklin US Dividend Tilt UCITS ETF (Acc)	USD	IE000HSER094	-	-	09/03/2026	23/07/2026	33.17

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