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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-05-202442.7400AUD0.40% 1,000 AUD3.00%0.87%-0.93%2.42%0.31%0.97%-16.68%-11.88%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%01-06-202402-12-20244.340mesačne124.34010.19%06-05-20241.631.2500.41528-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30-05-2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02-06-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31028-05-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)02-06-202424.8100EUR0.00% 100 EUR5.00%-0.28%2.18%11.06%10.76%12.82%-3.94%-2.82%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%02-06-202417-06-20240.493štvrťročne20.9873.98%30-04-20240.310.3002-06-202419900500292,924,118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02-06-202476.1100EUR0.00% 100 EUR5.00%2.66%2.57%18.28%19.41%24.77%13.62%15.43%12.92%12.26%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%02-06-202417-06-20240.316štvrťročne20.6330.83%30-04-20240.510.5002-06-2024199005301,762,945,984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)02-06-202418.3140EUR0.00% 100 EUR5.00%3.72%5.01%16.00%19.65%19.15%6.31%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%02-06-202417-06-20240.211štvrťročne20.4212.30%30-04-20240.410.4002-06-202419900850130,977,161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)02-06-202454.1400EUR0.00% 100 EUR5.00%4.52%7.72%10.10%11.28%10.60%-1.14%3.68%2.44%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%02-06-202417-06-20240.675štvrťročne21.3512.49%30-04-20240.20002-06-2024199002010448,326,055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)02-06-20245.5650EUR0.00% 100 EUR5.00%3.11%3.88%12.33%------02-06-202417-06-20240.038štvrťročne10.1522.73%31-03-20240.160.1528-05-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02-06-202458.8700EUR0.00% 100 EUR5.00%0.31%-0.37%3.03%5.14%4.94%-1.64%0.74%0.66%0.98%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%02-06-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01130-05-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF02-06-202439.5650EUR0.00% 100 EUR5.00%2.90%7.14%12.00%14.07%13.48%10.85%7.69%4.48%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%02-06-202405-06-20241.030štvrťročne22.0605.21%31-12-20230.380.3800.05430-05-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF02-06-202435.9350EUR0.00% 100 EUR5.00%0.56%-0.61%3.27%2.46%2.44%-3.34%-61.09%-48.71%-36.09%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%02-06-202405-06-20240.670štvrťročne21.3403.73%31-12-20230.250.2500.00730-05-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-06-202450.3400USD0.00% 1,000 USD5.00%0.47%0.46%0.89%1.14%1.21%-0.25%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%02-06-202403-06-20241.085mesačne52.6045.17%0.207602-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-06-202448.4716USD0.00% 1,000 USD5.00%1.07%-0.72%0.84%1.06%-1.22%-5.52%-1.41%--30.04.2024-0.46%3.61%-4.76%11.39%02-06-202403-06-20240.867mesačne33.4687.16%0.123002-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF (dis)02-06-202471.6400USD0.00% 1,000 USD5.00%0.88%-0.94%-0.24%0.60%-1.46%-5.61%-2.72%-1.92%-1.34%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%02-06-202403-06-20241.063mesačne52.5523.56%0.023601-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02-06-202440.7300USD0.00% 1,000 USD5.00%1.50%0.09%2.70%3.56%2.62%----02-06-202403-06-20240.956mesačne52.2955.63%0.45802-06-2024001000023358,707,897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISCOBOInspire Corporate Bond ETF (dis)02-06-202423.3100USD0.00% 1,000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02-06-202424-05-20240.359mesačne50.8623.70%0.304528-05-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02-06-20249.4070USD0.00% 1,000 USD5.00%4.13%6.43%3.45%-0.11%4.44%----02-06-202423-05-20240.420mesačne51.00810.72%31-12-20230.450.4500.16028-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02-06-202415.6020EUR0.00% 100 EUR5.00%-0.55%-0.72%-0.09%2.31%2.36%-3.34%-1.46%-1.93%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%02-06-202422-05-20240.511štvrťročne21.0216.55%06-03-20240.200.100.12828-05-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02-06-2024137.8450EUR0.00% 100 EUR5.00%-0.58%-0.06%0.10%2.33%2.33%-4.32%-2.23%-1.32%-0.30%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%02-06-202422-05-20242.091štvrťročne24.1813.03%06-03-20240.160.060.06028-05-202410990025902,312,930,834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02-06-202417.5100USD0.00% 1,000 USD5.00%0.16%-2.29%2.58%0.17%-1.27%-7.68%-4.19%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%02-06-202420-05-20240.869mesačne52.08611.92%0.603928-05-20241990010107,936,197,209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)02-06-202440.0500USD0.00% 1,000 USD5.00%-0.03%-0.55%2.59%-0.65%-2.49%-6.16%-2.74%-2.64%-1.31%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%02-06-202420-05-20241.560mesačne53.7439.35%0.60828-05-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02-06-202445.1300USD0.00% 1,000 USD5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02-06-202420-05-20240.710mesačne51.7043.77%0.303228-05-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)02-06-202486.5800USD0.00% 1,000 USD5.00%1.14%0.08%1.88%3.27%2.85%----02-06-202416-05-20242.215mesačne55.3176.14%31-03-20240.450.4528-05-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)02-06-202447.6700USD0.00% 1,000 USD5.00%0.91%-1.33%5.59%6.75%11.39%4.56%7.47%6.48%4.94%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%02-06-202416-05-20240.340polročne10.6801.43%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02-06-202468.2700USD0.00% 1,000 USD5.00%0.34%-3.66%3.82%4.90%10.69%6.88%10.84%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%02-06-202416-05-20240.343polročne10.6861.00%31-03-20240.300.5028-05-20240100001240211,876,744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-06-202424.8500EUR0.00% 100 EUR5.00%0.61%-2.17%2.16%-0.20%0.55%-6.46%-3.29%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%02-06-202416-05-20240.487štvrťročne20.9753.92%31-03-20240.400.4028-05-2024010000950457,240,214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02-06-2024174.3550EUR0.00% 100 EUR5.00%-2.90%-3.05%-0.31%0.00%-2.16%-13.27%-6.67%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%02-06-202416-05-20242.818polročne15.6363.23%31-03-20240.150.2028-05-2024001000053973,674,087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02-06-2024157.4700EUR0.00% 100 EUR5.00%-1.41%-1.43%-1.44%-0.33%-0.49%-3.28%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%02-06-202416-05-20242.012polročne14.0242.56%31-03-20240.150.1528-05-20240010000122,285,991,858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02-06-2024168.0600USD0.00% 1,000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02-06-202416-05-20243.213polročne16.4263.82%31-03-20240.070.0728-05-2024109900124,549,024,722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF02-06-20244.0860USD0.00% 1,000 USD5.00%-0.04%-0.70%-0.09%1.45%0.31%----02-06-202416-05-20240.104štvrťročne20.2085.08%26-04-20240.250.2528-05-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02-06-202431.0050USD0.00% 1,000 USD5.00%2.17%4.50%5.21%7.23%4.03%-1.48%1.72%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%02-06-202416-05-20240.354štvrťročne20.7082.28%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)02-06-202419.4800USD0.00% 1,000 USD5.00%-2.00%2.39%10.01%9.47%8.09%-6.10%3.88%2.45%0.92%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%02-06-202416-05-20240.194polročne10.3871.99%31-03-20240.350.8528-05-2024199003270257,859,410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02-06-20244.4451EUR0.00% 100 EUR5.00%-1.99%-1.78%1.02%------02-06-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2528-05-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02-06-202429.7050EUR0.00% 100 EUR5.00%0.44%2.08%14.87%20.87%31.26%6.78%10.63%7.67%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%02-06-202416-05-20240.524polročne11.0473.53%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02-06-202410.0325GBP0.00% 1,000 GBP5.00%-1.30%-2.03%-0.32%0.58%-0.41%-10.00%-5.90%-3.96%-1.27%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%02-06-202416-05-20240.162polročne10.3243.23%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FEUSQIFidelity US Quality Income ETF (dis)02-06-20249.9000USD0.00% 1,000 USD5.00%2.86%1.12%10.78%11.03%16.28%----02-06-202416-05-20240.101štvrťročne20.2022.04%26-04-20240.250.2528-05-20240100009901,057,486,430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)02-06-20246.7325USD0.00% 1,000 USD5.00%2.59%1.34%10.14%10.19%12.59%3.09%5.87%--30.04.20240.34%7.12%6.07%18.30%02-06-202416-05-20240.087polročne10.1742.58%31-03-20240.390.3828-05-2024199001800661,441,632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02-06-202421.9050USD0.00% 1,000 USD5.00%0.85%-0.70%2.10%0.41%0.45%-8.71%-3.78%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%02-06-202416-05-20240.385štvrťročne20.7703.52%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02-06-2024184.0400EUR0.00% 100 EUR5.00%-1.81%-1.89%-1.04%-0.00%-0.86%-6.70%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%02-06-202416-05-20242.504polročne15.0072.72%31-03-20240.150.1528-05-20240010000291,125,426,729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGWiShares Global Water UCITS ETF (dis)02-06-202461.4700EUR0.00% 100 EUR5.00%0.64%5.91%13.20%11.60%11.78%5.51%10.75%8.61%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%02-06-202416-05-20240.335polročne10.6701.09%31-03-20240.650.6528-05-20240100006302,199,892,726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)02-06-202447.2800USD0.00% 1,000 USD5.00%2.29%0.32%10.64%11.09%15.50%4.60%7.39%6.18%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%02-06-202416-05-20240.480polročne10.9602.03%31-03-20240.350.3528-05-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02-06-20243.9688EUR0.00% 100 EUR5.00%-0.97%-3.18%-2.39%-4.01%-7.25%-8.85%---30.04.2024-0.73%3.56%-9.11%7.64%02-06-202416-05-20240.075polročne10.1503.77%31-03-20240.100.1028-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02-06-202413.0220GBP0.00% 1,000 GBP5.00%-0.26%-1.23%0.52%------02-06-202416-05-20240.249polročne10.4973.82%31-03-20240.100.1028-05-2024001000032687,848,667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)02-06-20243.9555EUR0.00% 100 EUR5.00%-1.19%-1.01%0.23%------02-06-202416-05-20240.050polročne10.1002.53%31-03-20240.200.2028-05-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02-06-20244.4412USD0.00% 1,000 USD5.00%-2.81%-2.59%0.84%-0.18%1.83%----02-06-202416-05-20240.165polročne10.3297.41%31-03-20240.250.2528-05-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02-06-202491.1800USD0.00% 1,000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02-06-202416-05-20242.962polročne15.9246.50%31-03-20240.500.5028-05-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)02-06-202432.4000EUR0.00% 100 EUR5.00%2.43%4.80%11.67%13.54%11.90%5.29%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%02-06-202416-05-20240.468štvrťročne20.9352.89%31-03-20240.120.1228-05-20241990042207,601,139,257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)02-06-20243.9838EUR0.00% 100 EUR5.00%-1.21%-2.31%-0.91%------02-06-202416-05-20240.093polročne10.1864.68%31-03-20240.170.1728-05-2024-00100005462991,923,810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)02-06-20244.4038EUR0.00% 100 EUR5.00%-2.61%-1.74%-0.24%------02-06-202416-05-20240.131polročne10.2635.97%31-03-20240.120.1228-05-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-06-20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02-06-202416-05-20240.025polročne10.0500.63%31-03-20240.61028-05-20241990010202,962,177,859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)02-06-2024120.9000EUR0.00% 100 EUR5.00%-0.42%-0.75%-1.10%0.61%0.07%-4.30%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%02-06-202415-05-20240.384štvrťročne20.7690.64%30-04-20240.160.1502-06-2024001000025217,136,776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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