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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFACZFidelity - America Fund A-ACC-CZK (hedged)17-05-20242,076.0000CZK-0.34% 25,000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18-05-202429-03-20240.891.5019-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17-05-20242,277.0000CZK-0.26% 25,000 CZK5.25%5.22%6.60%17.67%20.80%24.77%7.32%11.37%9.52%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%18-05-202423-02-20241.881.5018-04-2024199009475,467,671,011102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-05-202476.9000EUR0.00% 100 EUR5.00%4.97%7.42%19.95%27.28%31.66%14.55%15.16%13.16%12.59%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%20-05-202415-03-20240.074štvrťročne10.2970.39%29-02-20240.510.5023-04-20240100005301,777,998,205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)20-05-202429.5400EUR0.00% 100 EUR5.00%6.45%9.23%14.34%14.85%10.35%0.79%1.16%1.26%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%20-05-202415-04-20240.545štvrťročne21.0893.69%29-02-20240.460.4523-04-20241990010002,304,415,371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)20-05-202426.3050EUR0.00% 100 EUR5.00%1.10%10.64%5.64%4.63%7.83%11.51%7.15%4.79%0.33%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%20-05-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHMDAXiShares MDAX® UCITS ETF (DE)20-05-2024226.5000EUR0.00% 100 EUR5.00%5.40%6.19%3.54%0.62%-0.83%-5.88%0.87%0.60%4.53%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%20-05-202402-01-20180.75410.30%29-02-20240.510.5023-04-20240100005001,100,243,684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)20-05-2024155.8600EUR0.00% 100 EUR5.00%5.14%9.16%17.06%19.43%14.20%6.13%8.60%5.10%6.14%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%20-05-202402-01-20180.46210.41%29-02-20240.160.1523-04-20240100004006,250,008,503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)20-05-202454.4000EUR0.00% 100 EUR5.00%7.04%8.88%13.86%14.97%10.45%-0.15%3.10%2.63%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%20-05-202415-03-20240.180štvrťročne10.7191.32%29-02-20240.20023-04-2024199002000449,039,735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)20-05-2024121.4700EUR0.00% 100 EUR5.00%-0.15%-0.53%0.91%1.60%0.95%-4.04%-2.91%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%20-05-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1523-04-2024001000025235,925,407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)20-05-202418.4680EUR0.00% 100 EUR5.00%5.75%9.07%19.70%23.56%20.08%7.34%7.57%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%20-05-202415-03-20240.047štvrťročne10.1891.03%29-02-20240.410.4023-04-2024010000850133,417,557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-05-202420.7950EUR0.00% 100 EUR5.00%8.78%23.02%29.94%35.10%36.40%15.19%8.47%1.69%0.40%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%20-05-202415-04-20240.156štvrťročne20.3121.50%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)20-05-202425.8000EUR0.00% 100 EUR5.00%7.19%6.52%18.78%19.61%-7.82%-2.68%-1.40%-1.92%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%20-05-202415-03-20240.120štvrťročne10.4811.87%29-02-20240.310.3023-04-202419900500293,895,322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-05-202473.5400EUR0.00% 100 EUR5.00%4.83%0.51%5.28%-0.53%-9.63%-2.13%-0.24%1.31%3.31%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%20-05-202415-04-20240.327štvrťročne20.6530.89%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)20-05-202440.0850EUR0.00% 100 EUR5.00%6.12%4.18%21.62%31.53%32.25%9.69%7.73%5.80%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%20-05-202416-01-20240.106štvrťročne10.4261.06%29-02-20240.460.4523-04-202401000011015,312,468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20-05-202438.2450EUR0.00% 100 EUR5.00%0.57%10.63%4.80%11.39%10.38%13.85%2.67%2.67%0.53%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%20-05-202415-04-20240.788štvrťročne21.5754.12%29-02-20240.460.4523-04-202419900200733,410,400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20-05-2024105.5800EUR0.00% 100 EUR5.00%5.59%0.90%9.99%5.63%-2.94%7.80%4.94%2.64%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%20-05-202415-04-20241.165štvrťročne22.3302.21%29-02-20240.460.4523-04-202419900350182,343,788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20-05-202419.4640EUR0.00% 100 EUR5.00%6.02%5.48%6.51%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20-05-202415-04-20240.284štvrťročne20.5682.92%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-05-202422.7900EUR0.00% 100 EUR5.00%1.13%-5.10%13.69%9.83%-1.87%-0.92%1.24%-1.23%1.53%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%20-05-202415-04-20240.090štvrťročne20.1810.79%29-02-20240.460.4523-04-202401000014097,929,921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)20-05-202440.6400EUR0.00% 100 EUR5.00%9.72%11.07%7.19%9.35%2.01%1.36%5.59%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%20-05-202415-04-20240.380štvrťročne20.7591.87%29-02-20240.460.4523-04-2024010000270318,918,254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20-05-202463.1900EUR0.00% 100 EUR5.00%-1.63%5.28%15.14%15.54%8.44%13.48%5.77%2.35%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%20-05-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)20-05-2024117.8200EUR0.00% 100 EUR5.00%6.59%6.55%15.56%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20-05-202415-04-20240.337štvrťročne20.6750.57%29-02-20240.460.4523-04-202419900530698,355,636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)20-05-202414.4440EUR0.00% 100 EUR5.00%9.49%9.89%12.86%24.86%23.20%-7.80%-4.49%-2.84%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%20-05-202415-04-20240.055štvrťročne20.1110.77%29-02-20240.460.4523-04-20241970232082,365,434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHAGRiShares Agribusiness UCITS ETF USD20-05-202446.4650USD0.00% 1,000 USD5.00%2.06%7.26%5.94%-1.37%1.14%-0.49%7.39%6.05%4.64%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%20-05-202429-02-20240.550.5526-04-20240100001010478,560,667100.00-0.0013.491.423762EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)20-05-2024118.3200EUR0.00% 100 EUR5.00%0.43%0.70%2.00%3.64%2.54%-4.07%-2.13%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%20-05-202411-01-20242.021polročne14.0423.42%29-02-20240.200.2025-04-20240010000364811,441,137,746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)20-05-2024150.7150EUR0.00% 100 EUR5.00%0.57%0.33%3.47%4.24%2.76%-7.66%-3.38%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%20-05-202411-01-20242.243polročne14.4862.98%29-02-20240.150.2025-04-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)20-05-2024143.0050EUR0.00% 100 EUR5.00%0.35%0.08%1.27%2.38%1.23%-4.25%-2.04%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%20-05-202411-01-20241.786polročne13.5722.50%29-02-20240.150.1525-04-2024001000029509,550,793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)20-05-2024109.8900EUR0.00% 100 EUR5.00%0.25%0.07%2.25%3.22%2.20%-5.42%-2.64%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%20-05-202411-01-20240.922polročne11.8441.68%29-02-20240.090.0924-04-202400100004864,440,150,152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)20-05-202493.3800EUR0.00% 100 EUR5.00%0.55%-1.12%3.36%2.73%-0.50%-3.13%-1.89%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%20-05-202414-03-20241.249štvrťročne14.9965.35%29-02-20240.200.2024-04-202420980027624,439,553,861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20-05-2024234.1100USD0.00% 1,000 USD5.00%1.32%0.96%3.20%3.25%0.85%-1.50%2.20%2.08%1.83%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%20-05-202429-02-20240.100.1025-04-20240010000482,952,482,652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20-05-2024126.5400USD0.00% 1,000 USD5.00%0.63%-1.47%0.05%-4.68%-4.68%-1.59%-0.77%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%20-05-202414-03-20242.630polročne15.2604.16%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20-05-2024168.9300USD0.00% 1,000 USD5.00%-0.06%-1.89%0.81%-1.62%-15.86%-5.59%-2.86%-2.16%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%20-05-202416-11-20235.432polročne25.4323.22%29-02-20240.070.0725-04-20240010000124,506,986,100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20-05-2024122.5650EUR0.00% 100 EUR5.00%0.32%-0.15%2.06%3.05%2.86%-4.18%-2.25%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%20-05-202414-03-20240.809štvrťročne13.2382.64%29-02-20240.200.2024-04-2024001000023802,565,263,976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)20-05-2024138.8500EUR0.00% 100 EUR5.00%0.39%0.54%1.87%3.10%2.42%-4.02%-2.40%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%20-05-202411-01-20240.964polročne11.9271.39%29-02-20240.200.2026-04-2024001000011071,295,331,313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)20-05-2024140.0700EUR0.00% 100 EUR5.00%0.21%-0.68%0.37%1.30%1.56%-0.77%-0.56%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%20-05-202414-03-20241.423polročne12.8452.03%29-02-20240.150.1524-04-20240010000141,230,990,885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)20-05-2024177.4900EUR0.00% 100 EUR5.00%-1.20%-1.66%4.72%2.90%2.21%-12.24%-5.95%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%20-05-202416-11-20234.939polročne24.9392.78%29-02-20240.150.2025-04-2024001000052963,225,457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)20-05-2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.32%0.31%0.49%0.36%-3.03%-1.65%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%20-05-202416-11-20231.293polročne12.5871.64%29-02-20240.150.1525-04-20240010000112,256,686,556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20-05-202428.2650USD0.00% 1,000 USD5.00%-1.36%13.67%8.88%6.48%20.51%23.68%11.15%7.35%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%20-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)20-05-2024185.7550EUR0.00% 100 EUR5.00%-0.90%-1.26%2.06%1.83%1.41%-6.11%-3.10%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%20-05-202416-11-20233.777polročne23.7772.03%29-02-20240.150.1525-04-20240010000291,011,400,307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF20-05-2024226.8800EUR0.00% 100 EUR5.00%0.36%1.11%2.94%2.00%2.54%0.18%1.74%1.53%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%20-05-202429-02-20240.090.0924-04-20240010000371,610,219,984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)20-05-2024107.4800EUR0.00% 100 EUR5.00%0.38%0.32%2.31%3.29%2.53%-5.09%-2.73%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%20-05-202411-01-20240.996polročne11.9911.85%29-02-20240.160.1624-04-202410990044501,779,457,532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)20-05-202422.4900USD0.00% 1,000 USD5.00%5.81%2.32%7.33%6.03%3.66%-6.61%-3.48%-1.50%-0.47%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%20-05-202415-02-20240.176štvrťročne10.7053.14%29-02-20240.590.5925-04-20241990131901,196,978,091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)20-05-202425.4000EUR0.00% 100 EUR5.00%4.12%0.67%9.55%5.39%5.83%-5.78%-2.94%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%20-05-202415-02-20240.243štvrťročne10.9723.83%29-02-20240.400.4025-04-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)20-05-202499.3520EUR0.00% 100 EUR5.00%0.27%0.88%1.14%1.97%2.64%0.66%0.15%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%20-05-202411-01-20240.555polročne11.1101.12%29-02-20240.150.1525-04-2024350650016599,770,690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)20-05-202482.1320USD0.00% 1,000 USD5.00%-0.57%-1.09%0.78%0.06%-4.08%-4.56%-3.23%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%20-05-202411-01-20241.038polročne12.0752.53%29-02-20240.200.2025-04-20240010000846942,064,185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20-05-202424.1550USD0.00% 1,000 USD5.00%8.61%6.32%17.70%19.27%15.62%-2.48%-1.88%-2.67%-3.70%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%20-05-202414-03-20240.078štvrťročne10.3131.30%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHESMiShares EURO STOXX Mid UCITS ETF20-05-202470.9900EUR0.00% 100 EUR5.00%7.27%11.62%16.13%22.77%22.77%7.08%4.29%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%20-05-202414-03-20240.073štvrťročne10.2900.41%29-02-20240.400.4024-04-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)20-05-202419.1120EUR0.00% 100 EUR5.00%6.07%12.16%16.51%14.58%9.74%-2.63%-2.17%-2.83%-0.44%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%20-05-202414-03-20240.056štvrťročne10.2241.17%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGPiShares Gold Producers UCITS ETF USD20-05-202416.1150USD0.00% 1,000 USD5.00%5.69%32.04%28.84%33.24%13.05%-2.11%12.60%7.73%5.68%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%20-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)20-05-202410.5100USD0.00% 1,000 USD5.00%9.55%10.45%14.56%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20-05-202414-03-20240.048štvrťročne10.1901.81%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)20-05-202437.3100EUR0.00% 100 EUR5.00%-1.01%0.77%7.93%8.41%4.26%0.28%2.25%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%20-05-202411-01-20240.317polročne10.6331.70%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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