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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 
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)11-06-2024140.0800EUR0.02% 100 EUR5.00%0.07%-0.83%-0.30%1.21%1.54%-0.82%-0.59%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%11-06-202414-03-20241.423polročne12.8452.03%30-04-20240.150.1511-06-20240010000151,349,721,708100.0003.321.796139BOND-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)11-06-2024171.8900EUR-0.51% 100 EUR5.00%-4.25%-6.64%-3.98%0.17%-3.03%-14.09%-7.32%--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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-06-2024157.2650EUR0.00% 100 EUR5.00%-1.69%-2.20%-1.57%-0.06%-0.33%-3.39%-1.85%--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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11-06-202427.3300USD-0.47% 1,000 USD5.00%-4.32%3.82%11.89%0.46%15.71%18.48%12.11%8.07%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%11-06-202430-04-20240.550.5504-06-2024010000680334,250,252100.00011.721.574555COM-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)11-06-2024183.2700EUR-0.03% 100 EUR5.00%-2.47%-3.60%-2.00%0.46%-0.84%-7.05%-3.69%--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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-06-2024223.3600EUR-0.21% 100 EUR5.00%-1.25%-1.30%-0.25%0.27%-0.08%-1.02%1.14%1.26%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%11-06-202430-04-20240.090.0911-06-20240010000381,555,782,053100.0003.508.127030BOND-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)11-06-2024106.3900EUR-0.11% 100 EUR5.00%-0.87%-1.57%-1.01%2.22%0.85%-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11-06-202425.2600EUR-0.08% 100 EUR5.00%-0.22%-1.25%1.20%2.66%1.08%-5.95%-3.35%-1.58%-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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11-06-202499.5600EUR-0.00% 100 EUR5.00%0.29%0.88%1.09%2.01%2.73%0.73%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
ISHGGBiShares Global Government Bond UCITS ETF (dis)11-06-202482.3040USD-0.05% 1,000 USD5.00%-0.00%-1.41%-1.95%-0.35%-3.97%-4.98%-3.36%--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
ISHESMiShares EURO STOXX Mid UCITS ETF11-06-202469.4100EUR0.03% 100 EUR5.00%-1.13%7.91%10.88%20.04%20.04%6.28%3.59%2.25%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4011-06-202419900950458,920,556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11-06-202437.4200EUR-0.62% 100 EUR5.00%-1.59%-0.41%3.17%2.59%3.60%-0.46%1.94%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11-06-202411-01-20240.317polročne10.6331.68%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHEPYiShares European Property Yield UCITS ETF (dis)11-06-202429.1000EUR-1.17% 100 EUR5.00%-0.56%4.62%3.52%14.23%17.13%-13.22%-7.24%-4.97%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%11-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4011-06-2024199005701,069,342,671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11-06-2024153.0300USD0.29% 1,000 USD5.00%0.45%-1.00%1.65%2.55%0.87%-6.63%-1.12%0.05%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11-06-202430-04-20240.200.2004-06-20240010000154625,820,253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF11-06-20245.4660USD-0.05% 1,000 USD5.00%0.29%0.64%5.03%8.84%9.40%-3.27%-0.01%0.94%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%11-06-202477.27%30-04-20240.450.4504-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)11-06-202447.6450EUR-0.79% 100 EUR5.00%-0.72%6.49%11.27%7.07%1.58%-7.69%0.73%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%11-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7411-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF11-06-202483.1400USD-0.20% 1,000 USD5.00%1.59%3.82%14.50%17.80%20.88%5.24%10.90%9.75%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11-06-202430-04-20240.200.2004-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11-06-202438.6140EUR-0.69% 1,000 EUR5.00%-0.73%3.90%9.66%8.14%5.49%-4.46%1.85%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11-06-202414-03-20240.118štvrťročne10.4701.21%30-04-20240.180.1811-06-2024010000123604,551,761,397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)11-06-202483.9900EUR0.06% 100 EUR5.00%1.24%3.78%8.95%2.18%7.14%-3.02%5.68%3.06%-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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11-06-202432.6250EUR-0.38% 100 EUR5.00%-0.64%4.50%10.72%14.70%13.16%5.00%6.35%--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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)11-06-202485.7300USD0.04% 1,000 USD5.00%-2.56%-1.14%5.25%8.44%7.03%-2.71%6.82%5.83%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%11-06-202411-01-20240.537polročne11.0751.25%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)11-06-2024106.5350EUR-0.03% 100 EUR5.00%-0.43%-0.62%-0.35%2.90%1.99%-4.30%-2.22%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%11-06-202411-01-20241.194polročne12.3882.24%30-04-20240.200.2004-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)11-06-2024104.3000EUR0.06% 100 EUR5.00%-0.01%0.04%0.03%2.10%1.70%-2.12%-1.20%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%11-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2004-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)11-06-202476.7200EUR-0.36% 100 EUR5.00%-0.23%-1.99%-2.32%-0.87%-4.91%-2.14%-1.23%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%11-06-202411-01-20241.326polročne12.6513.44%30-04-20240.500.5004-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)11-06-202492.2000EUR-0.15% 100 EUR5.00%0.22%-2.86%-0.03%0.14%1.04%-4.16%-2.22%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%11-06-202416-03-20232.350polročne14.7015.09%31-01-20230.500.5004-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11-06-202485.9800EUR-0.05% 100 EUR5.00%1.76%4.49%14.79%17.79%21.22%6.27%10.53%8.94%-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
ISHMPOiShares MSCI Poland UCITS ETF11-06-202419.2500EUR-0.97% 100 EUR5.00%-4.30%2.06%7.11%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%11-06-202430-04-20240.740.7404-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)11-06-202491.4700USD0.14% 1,000 USD5.00%-2.75%-2.14%0.89%0.69%1.94%-3.97%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%11-06-202416-05-20242.962polročne15.9246.48%31-03-20240.500.5004-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)11-06-202440.1970EUR0.00% 100 EUR5.00%-1.55%-1.78%-3.28%-1.05%-4.81%-5.58%-5.43%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%11-06-202411-01-20241.217130-04-20240.500.5004-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF11-06-202465.7700EUR0.00% 100 EUR5.00%0.64%4.55%11.80%15.96%19.02%10.40%12.66%10.71%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%11-06-202430-04-20240.600.6004-06-20241990057201,262,030,612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF11-06-202471.7100EUR-0.31% 100 EUR5.00%1.49%5.13%12.72%18.33%17.75%7.02%10.42%8.51%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%11-06-202430-04-20240.200.2004-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11-06-20248.9650USD-0.64% 1,000 USD5.00%-4.01%3.13%11.64%0.80%13.50%22.27%12.78%8.60%-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-06-202430.1700USD-0.43% 1,000 USD5.00%9.35%9.51%26.55%36.24%42.13%19.18%25.91%24.15%-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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)11-06-202498.0280EUR-0.02% 100 EUR5.00%0.29%1.51%1.26%1.84%1.84%0.61%0.51%0.07%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%11-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2504-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11-06-202414.4800EUR-1.21% 100 EUR5.00%-1.39%4.50%10.81%14.68%10.99%-8.45%-7.96%-5.88%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%11-06-202414-03-20240.090štvrťročne10.3592.45%30-04-20240.650.6504-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)11-06-2024120.8800EUR0.14% 100 EUR5.00%-0.73%-1.90%-1.82%1.26%0.13%-5.92%-3.73%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%11-06-202414-12-20230.233polročne10.4660.39%30-04-20240.200.2004-06-2024001000063170,226,389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)11-06-2024146.6800EUR0.04% 100 EUR5.00%-1.02%-1.64%0.16%3.30%1.39%-5.56%-1.40%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%11-06-202414-12-20233.123polročne23.1232.13%30-04-20240.200.2004-06-2024001000089850,235,940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)11-06-2024148.1250EUR-0.09% 100 EUR5.00%-0.81%-1.56%-0.31%2.95%1.38%-5.82%-3.22%--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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)11-06-202480.3180EUR0.04% 100 EUR5.00%0.70%-1.07%0.31%-5.25%-5.67%-9.01%-3.97%-2.72%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%11-06-202414-03-20241.677polročne13.3534.18%30-04-20240.200.2004-06-2024109900132531,231,733,108100.23-0.235.225.991783
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)11-06-202478.8280EUR-0.17% 100 EUR5.00%0.40%-1.44%0.72%1.42%2.40%-1.46%-1.41%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%11-06-202414-03-20242.361polročne14.7225.98%30-04-20240.500.5004-06-20241099001805791,054,253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)11-06-202475.5400USD0.00% 1,000 USD5.00%-0.47%-4.19%-1.72%0.71%-1.32%-9.44%-4.32%-2.61%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%11-06-202418-04-20240.861polročne11.7222.28%30-04-20240.200.2004-06-2024109900733122,264,332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF11-06-202491.6400USD0.17% 1,000 USD5.00%1.72%4.10%13.12%16.58%18.70%7.14%10.23%10.30%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%11-06-202430-04-20240.200.2004-06-20240100008001,868,835,721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11-06-2024103.5500USD0.01% 1,000 USD5.00%0.32%0.74%1.13%3.48%6.06%1.46%1.30%0.90%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%11-06-202414-03-20241.485štvrťročne15.9385.74%30-04-20240.250.2504-06-2024980200266383,623,673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc11-06-202458.2000EUR-0.39% 100 EUR5.00%-0.97%3.39%10.94%17.90%17.04%7.68%9.46%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%11-06-202430-04-20240.490.4904-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc11-06-202453.0400EUR-0.41% 100 EUR5.00%-0.58%8.40%12.34%13.87%13.88%2.18%6.45%4.66%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%11-06-202430-04-20240.490.4904-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11-06-2024155.5000EUR-0.69% 100 EUR5.00%0.34%5.84%16.29%25.22%32.09%15.16%14.62%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%11-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc11-06-2024178.1600EUR-0.48% 100 EUR5.00%-0.85%4.37%11.38%17.41%17.09%7.03%9.31%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%11-06-202430-04-20240.120.1204-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF11-06-2024461.0900USD0.04% 1,000 USD5.00%-1.55%0.53%7.27%13.07%16.09%5.50%9.90%10.64%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%11-06-202430-04-20240.330.3304-06-20240100003001,109,995,231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)11-06-202448.1300USD0.07% 1,000 USD5.00%0.40%1.45%11.05%14.58%17.22%5.06%6.67%6.48%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%11-06-202416-05-20240.480polročne10.9602.00%31-03-20240.350.3504-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF11-06-2024147.4800USD-1.52% 1,000 USD5.00%-17.20%-12.88%-9.52%-3.18%-8.74%5.84%6.61%2.63%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%11-06-202430-04-20240.650.6504-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
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