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Fund list

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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 
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR10-06-20248.9800EUR-0.77% 100 EUR5.00%-1.10%-2.50%-0.66%1.81%0.90%-5.23%-2.27%-1.90%-0.83%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%11-06-202408-04-20240.089mesačne40.2672.95%29-02-20240.950.7000.05004-06-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11-06-202446.1100USD0.17% 1,000 USD5.00%4.37%4.09%20.33%26.14%33.57%9.07%---31.05.20240.80%8.79%11-06-202421-03-20240.106štvrťročne10.4230.92%0.101204-06-20240100003670948,522,192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50iShares Asia 50 ETF (dis)11-06-202465.9400USD-0.05% 1,000 USD5.00%0.43%10.48%17.63%14.52%8.38%-10.19%2.22%2.12%3.10%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%11-06-202420-12-20231.519polročne21.5192.30%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUSIiShares U.S. Infrastructure ETF (Dist)11-06-202442.8600USD0.00% 1,000 USD5.00%-3.14%2.65%11.12%12.38%12.58%5.36%10.33%--31.05.20240.70%9.20%12.37%25.91%11-06-202421-03-20240.160štvrťročne10.6411.50%0.301304-06-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11-06-202422.4000USD0.36% 1,000 USD5.00%-2.23%2.88%9.38%8.00%2.24%-4.01%-4.82%--31.05.2024-0.17%7.83%-1.58%16.56%11-06-202420-12-20230.566polročne20.5662.54%0.60804-06-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHESGAiShares ESG Aware MSCI EM ETF (dis)11-06-202433.3100USD-0.06% 1,000 USD5.00%-0.39%3.32%6.80%6.68%4.39%-9.63%-0.09%0.42%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%11-06-202420-12-20230.848polročne20.8482.54%0.251504-06-202401000030504,059,594,627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11-06-202412.4500USD0.16% 1,000 USD5.00%-7.02%-12.01%-13.78%-10.75%-14.84%-13.68%-5.40%-0.68%-4.93%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%11-06-202420-12-20230.414polročne20.4143.33%0.594604-06-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)11-06-202481.1200USD0.11% 1,000 USD5.00%-1.90%0.66%5.11%10.73%13.33%-2.72%6.87%4.08%4.42%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%11-06-202407-06-20231.336polročne12.6733.30%0.411904-06-202419900340199,378,106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSCiShares PHLX Semiconductor ETF (dis)11-06-2024243.4800USD0.27% 1,000 USD5.00%10.55%8.19%35.40%48.17%50.03%18.88%30.46%--31.05.20241.74%15.30%21.33%52.58%11-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSINiShares U.S. Industrials ETF (dis)11-06-2024121.0000USD-0.03% 1,000 USD5.00%-2.95%-0.73%10.23%14.66%19.58%2.89%---31.05.20240.37%9.40%8.06%29.63%11-06-202421-03-20240.243štvrťročne10.9700.80%0.40304-06-202401000018601,568,117,592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHGCEUiShares Global Clean Energy ETF (dis)11-06-202414.7800USD-0.07% 1,000 USD5.00%6.79%3.21%4.73%-4.95%-20.11%-13.11%7.18%8.08%2.71%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%11-06-202420-12-20230.247polročne20.2471.67%0.411804-06-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)11-06-2024136.1700USD-0.04% 1,000 USD5.00%0.79%6.47%10.46%23.60%18.32%6.98%5.78%8.08%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%11-06-202421-03-20240.266štvrťročne11.0650.78%0.40904-06-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)11-06-202456.3200USD-0.37% 1,000 USD5.00%1.28%-3.66%0.64%4.51%3.36%-5.36%-0.35%1.55%2.63%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%11-06-202421-03-20240.255štvrťročne11.0191.80%0.33804-06-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-06-2024109.8600EUR-0.01% 100 EUR5.00%0.03%0.11%0.68%2.21%2.54%-0.49%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11-06-202430-04-20240.150.2004-06-20240010000151,385,754,466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11-06-202430.7136USD-0.18% 1,000 USD5.00%-2.14%0.92%3.08%6.70%2.06%-2.12%1.03%2.49%1.77%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11-06-202416-05-20240.354štvrťročne20.7082.30%30-04-20240.650.6504-06-20241990025901,474,652,574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11-06-202499.5700EUR0.01% 100 EUR5.00%0.30%0.89%1.10%2.02%2.74%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11-06-2024182.7900EUR-0.29% 100 EUR5.00%-2.72%-3.85%-2.26%0.20%-1.10%-7.13%-3.74%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11-06-202416-05-20242.504polročne15.0072.73%30-04-20240.150.1504-06-2024-0010000291,150,186,094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11-06-2024143.9100EUR-0.21% 100 EUR5.00%-1.40%-2.57%-0.95%2.82%1.47%-6.04%-3.00%-1.21%0.50%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%11-06-202430-04-20240.150.2004-06-2024001000029510,658,073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)11-06-202482.4220USD0.09% 1,000 USD5.00%0.14%-1.27%-1.81%-0.21%-3.83%-4.94%-3.33%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%11-06-202411-01-20241.038polročne12.0752.52%30-04-20240.200.2004-06-20240010000850911,875,804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11-06-202425.3300EUR0.20% 100 EUR5.00%0.06%-0.98%1.48%2.95%1.36%-5.86%-3.30%-1.55%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11-06-202416-05-20240.487štvrťročne20.9753.86%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11-06-2024283.4500EUR-1.13% 100 EUR5.00%-0.39%6.34%9.76%11.95%11.00%1.43%7.89%5.69%7.70%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%11-06-202430-04-20240.580.5804-06-2024199004050886,893,241100.00011.321.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11-06-2024169.0700USD0.23% 1,000 USD5.00%-1.05%-3.13%-0.82%-1.38%-4.32%-5.57%-3.27%-2.22%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%11-06-202416-05-20243.213polročne16.4263.81%30-04-20240.070.0704-06-2024-0010000124,534,538,229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11-06-202410.0700GBP0.27% 1,000 GBP5.00%-2.09%-2.96%-0.54%1.36%0.36%-10.16%-5.95%-3.94%-1.19%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11-06-202416-05-20240.162polročne10.3243.23%30-04-20240.070.0704-06-20240010000642,359,485,496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)11-06-202421.8150USD-0.39% 1,000 USD5.00%-2.09%-2.79%0.53%1.54%-1.33%-9.39%-4.28%-2.20%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%11-06-202416-05-20240.385štvrťročne20.7703.52%30-04-20240.590.5904-06-20241990131901,142,985,641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-06-2024157.1850EUR-0.05% 100 EUR5.00%-1.74%-2.25%-1.62%-0.11%-0.38%-3.41%-1.86%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11-06-2024171.4400EUR-0.77% 100 EUR5.00%-4.50%-6.89%-4.23%-0.10%-3.29%-14.17%-7.37%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2004-06-2024001000053978,458,641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)11-06-202484.1200EUR0.21% 100 EUR5.00%1.40%3.94%9.12%2.34%7.31%-2.97%5.71%3.08%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%11-06-202411-01-20240.758polročne11.5161.81%30-04-20240.740.7404-06-20241990020850503,503,024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11-06-2024117.9650EUR-0.00% 100 EUR5.00%-0.25%-0.25%-0.29%2.90%1.74%-4.47%-2.33%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11-06-202411-01-20242.021polročne14.0423.43%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-06-2024125.3300EUR-0.09% 100 EUR5.00%-0.66%-1.27%-0.40%2.30%1.82%-3.35%-1.63%-0.88%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11-06-202430-04-20240.150.2004-06-2024-001000067834,883,556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)11-06-2024106.4050EUR-0.09% 100 EUR5.00%-0.85%-1.55%-1.00%2.24%0.87%-5.81%-3.18%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%11-06-202411-01-20240.996polročne11.9911.87%30-04-20240.160.1604-06-202410990044781,768,975,805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11-06-2024114.8800USD0.03% 1,000 USD5.00%0.36%0.47%1.80%3.36%3.66%0.08%0.97%1.15%0.96%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%11-06-202430-04-20240.070.0704-06-2024001000070595,151,532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)11-06-2024484.9700USD-0.05% 1,000 USD5.00%-2.54%-2.59%7.41%9.31%8.76%-1.33%8.24%7.73%7.71%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%11-06-202430-04-20240.430.4304-06-202419900161901,632,246,013100.00015.121.90199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)11-06-2024234.7000USD0.00% 1,000 USD5.00%0.80%0.12%2.48%3.13%1.76%-1.81%1.98%2.13%1.88%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%11-06-202430-04-20240.100.1004-06-20240010000482,978,927,567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)11-06-202412.9433GBP0.28% 1,000 GBP5.00%-2.80%-3.28%-0.86%------11-06-202416-05-20240.249polročne10.4973.85%30-04-20240.100.1004-06-2024001000032689,491,825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11-06-20247.8280EUR0.27% 100 EUR5.00%5.37%3.59%4.88%-5.79%-21.11%-9.68%7.82%8.53%2.90%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%11-06-202416-05-20240.025polročne10.0500.64%30-04-20240.61004-06-20241990010203,265,074,321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10-06-202446.8878USD0.19% 1,000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11-06-202414-04-20231.771.0004-06-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11-06-202432.4950EUR-0.78% 100 EUR5.00%-1.04%4.08%10.28%14.24%12.71%4.86%6.27%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%11-06-202416-05-20240.468štvrťročne20.9352.85%30-04-20240.120.1204-06-20241990042307,855,107,327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11-06-2024140.4400USD0.21% 1,000 USD5.00%0.86%-1.40%1.01%2.29%-0.81%-4.76%-1.16%-0.03%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%11-06-202430-04-20240.070.0704-06-20240010000124,482,931,185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11-06-202469.5700USD-0.24% 1,000 USD5.00%-0.69%-1.10%6.12%6.67%11.97%7.23%10.12%8.47%6.82%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11-06-202416-05-20240.343polročne10.6860.98%30-04-20240.300.5004-06-20240100001230215,942,218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11-06-202448.0900USD-0.43% 1,000 USD5.00%-1.34%-0.21%7.07%7.56%11.60%4.57%8.18%6.72%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11-06-202416-05-20240.340polročne10.6801.41%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)11-06-202460.9200EUR-0.28% 100 EUR5.00%-4.62%4.53%9.37%12.81%9.00%4.76%9.56%8.53%6.79%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%11-06-202416-05-20240.335polročne10.6701.10%30-04-20240.650.6504-06-20240100006302,294,018,208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF11-06-202491.4200EUR-0.85% 100 EUR5.00%2.23%6.67%20.72%23.29%30.53%15.79%14.98%10.41%9.72%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%11-06-202430-04-20240.640.6404-06-2024-1101002040723,792,511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11-06-2024112.4700EUR-0.08% 100 EUR5.00%2.50%4.45%15.86%18.57%23.00%6.70%11.96%10.66%9.93%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%11-06-202430-04-20240.200.2004-06-2024-21020050305,617,286,817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)11-06-202420.0000USD-1.01% 1,000 USD5.00%-1.32%2.80%13.96%12.98%9.65%-5.31%3.63%2.59%0.97%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%11-06-202416-05-20240.194polročne10.3871.92%30-04-20240.350.8504-06-20240100003270257,680,140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPPiShares Physical Palladium ETC11-06-202425.7250USD0.28% 1,000 USD5.00%-8.56%-12.95%-6.93%-25.76%-31.74%-31.61%-8.72%-0.27%0.14%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%11-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11-06-20248.9600USD-0.69% 1,000 USD5.00%-4.07%3.08%11.58%0.74%13.44%22.25%12.77%8.59%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%11-06-202430-04-20240.150.1504-06-2024199002201,088,351,548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHLPEiShares Listed Private Equity UCITS ETF (dis)11-06-202429.8400EUR-0.03% 100 EUR5.00%-1.44%2.56%12.71%19.38%30.31%6.42%10.09%7.73%8.00%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%11-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7504-06-2024084016690768,595,170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11-06-202485.7400EUR-0.33% 100 EUR5.00%1.47%4.20%14.47%17.46%20.88%6.17%10.47%8.90%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%11-06-202430-04-20240.550.5504-06-202429800146403,237,717,363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)11-06-2024148.0050EUR-0.17% 100 EUR5.00%-0.89%-1.63%-0.39%2.87%1.30%-5.85%-3.24%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%11-06-202414-12-20231.842polročne21.8421.24%30-04-20240.200.2004-06-2024001000051325,020,824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-06-202430.1900USD-0.36% 1,000 USD5.00%9.42%9.58%26.64%36.33%42.22%19.20%25.93%24.16%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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