Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 02-06-2024 | 147.5600 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 0.39% | 0.97% | 2.98% | 1.74% | -5.09% | -0.91% | - | - | 30.04.2024 | -0.41% | 3.20% | -5.28% | 12.27% | -1.78% | 6.83% | 02-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.12% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819,923,243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 02-06-2024 | 148.8200 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 0.14% | 0.66% | 2.82% | 1.57% | -5.44% | -2.92% | - | - | 30.04.2024 | -0.44% | 3.41% | -6.15% | 10.84% | -3.18% | 5.76% | 02-06-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 309,159,526 | 100.00 | 0 | 3.28 | 6.87 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 02-06-2024 | 79.5300 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -1.72% | 0.34% | -6.70% | -6.67% | -9.11% | -3.99% | -2.90% | - | 30.04.2024 | -0.74% | 4.17% | -7.65% | 12.65% | -3.40% | 6.77% | 02-06-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.22% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1,285,289,351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 02-06-2024 | 84.8740 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | -1.70% | -0.15% | 0.10% | -0.68% | -6.84% | -3.62% | -3.10% | -2.10% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 02-06-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.72% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1,295,932,039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 02-06-2024 | 78.3940 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -2.00% | 0.93% | 1.09% | 2.01% | -1.35% | -1.39% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 02-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.02% | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814,572,732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 02-06-2024 | 76.0900 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | -1.75% | -1.14% | 0.26% | -0.62% | -9.19% | -3.90% | -2.57% | - | 30.04.2024 | -0.76% | 5.29% | -8.46% | 14.86% | -4.40% | 6.77% | 02-06-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.26% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126,706,810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 02-06-2024 | 61.7600 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | 0.34% | 5.68% | 7.56% | 9.25% | 2.61% | 5.52% | 5.98% | 7.07% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 02-06-2024 | 31-03-2024 | 0.30 | 0.30 | 29-05-2024 | 1 | 99 | 0 | 0 | 263 | 0 | 2,353,854,194 | 100.02 | -0.02 | 17.11 | 2.57 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 02-06-2024 | 58.7800 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | 5.23% | 8.59% | 10.38% | 9.05% | 5.24% | 5.99% | 4.78% | 6.26% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 02-06-2024 | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769,545,221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 02-06-2024 | 89.6700 | USD | 0.00% | 1,000 USD | 5.00% | 2.83% | 2.47% | 11.28% | 13.59% | 16.12% | 6.66% | 10.70% | 9.86% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,984,894,916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 02-06-2024 | 29.2550 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -1.61% | 4.61% | 3.78% | 2.81% | 0.88% | 2.41% | 2.88% | 3.94% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 02-06-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284,855,625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 02-06-2024 | 33.0000 | USD | 0.00% | 1,000 USD | 5.00% | -0.69% | 2.74% | 7.67% | 8.13% | 10.11% | -5.38% | 4.33% | 3.45% | 2.89% | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 02-06-2024 | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 1 | 99 | 0 | 0 | 3165 | 0 | 18,917,685,051 | 100.00 | -0.00 | 12.84 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 02-06-2024 | 103.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.65% | 1.08% | 1.13% | 3.71% | 6.44% | 1.57% | 1.45% | 0.92% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 02-06-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.73% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 02-06-2024 | 58.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.96% | 4.16% | 13.84% | 16.97% | 16.19% | 8.05% | 10.17% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 02-06-2024 | 29-02-2024 | 0.49 | 0.49 | 28-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133,369,324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 02-06-2024 | 53.5300 | EUR | 0.00% | 100 EUR | 5.00% | 4.41% | 9.16% | 14.75% | 13.27% | 14.71% | 2.92% | 7.37% | 4.76% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 02-06-2024 | 29-02-2024 | 0.49 | 0.49 | 28-05-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133,606,540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 02-06-2024 | 102.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 1.02% | 0.35% | 1.28% | 1.96% | 0.82% | 0.49% | 0.30% | 0.24% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 02-06-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31-03-2024 | 0.09 | 0.09 | 29-05-2024 | 21 | 0 | 79 | 0 | 0 | 524 | 2,846,987,566 | 100.61 | -0.61 | 3.91 | 0.45 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 02-06-2024 | 173.9100 | USD | 0.00% | 1,000 USD | 5.00% | 2.68% | 2.64% | 8.23% | 8.06% | 6.42% | -2.51% | 3.42% | 4.01% | 3.03% | 30.04.2024 | -0.07% | 9.05% | 3.28% | 24.59% | 4.52% | 6.71% | 4.58% | 5.14% | 5.06% | 2.35% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 2,697,207,937 | 100.00 | 0 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 02-06-2024 | 224.6500 | EUR | 0.00% | 100 EUR | 5.00% | -2.16% | -8.32% | 8.45% | 9.72% | 6.65% | 2.59% | 7.11% | 6.12% | 8.88% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 02-06-2024 | 30-09-2022 | 0.48 | 0.48 | 28-05-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 02-06-2024 | 183.2500 | EUR | 0.00% | 100 EUR | 5.00% | 2.64% | 3.85% | 15.34% | 19.32% | 18.40% | 10.05% | 11.76% | 7.85% | 7.57% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 02-06-2024 | 29-02-2024 | 0.10 | 0.10 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4,334,194,553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 02-06-2024 | 158.1600 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.83% | 9.35% | 11.84% | 13.47% | 12.51% | 9.10% | 6.77% | 5.23% | 5.80% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 02-06-2024 | 29-02-2024 | 0.07 | 0.07 | 28-05-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2,162,436,388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 02-06-2024 | 156.4200 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 7.71% | 18.97% | 25.32% | 33.37% | 15.91% | 15.66% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 02-06-2024 | 29-02-2024 | 0.33 | 0.33 | 28-05-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206,866,824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 02-06-2024 | 178.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 5.19% | 14.10% | 16.58% | 16.52% | 7.42% | 10.09% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 02-06-2024 | 29-02-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3,254,489,574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 02-06-2024 | 288.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 8.36% | 12.65% | 12.56% | 13.31% | 2.32% | 8.95% | 5.84% | 7.94% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 02-06-2024 | 31-03-2024 | 0.58 | 0.58 | 28-05-2024 | 1 | 99 | 0 | 0 | 403 | 0 | 772,470,375 | 100.00 | 0 | 11.35 | 1.22 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 02-06-2024 | 453.9000 | USD | 0.00% | 1,000 USD | 5.00% | 0.55% | -1.80% | 6.43% | 10.85% | 15.03% | 4.69% | 10.49% | 10.44% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 02-06-2024 | 29-02-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,163,943,486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 02-06-2024 | 47.2800 | USD | 0.00% | 1,000 USD | 5.00% | 2.29% | 0.32% | 10.64% | 11.09% | 15.50% | 4.60% | 7.39% | 6.18% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 02-06-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 2.03% | 31-03-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832,476,067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 02-06-2024 | 166.6800 | USD | 0.00% | 1,000 USD | 5.00% | -3.30% | -2.25% | 2.12% | 5.72% | 7.11% | 10.83% | 10.45% | 4.66% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 02-06-2024 | 29-02-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95,552,904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 02-06-2024 | 486.2400 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 1.73% | 14.43% | 15.87% | 22.20% | 12.25% | 15.40% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 02-06-2024 | 29-02-2024 | 0.07 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1,347,029,829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 02-06-2024 | 27.8400 | EUR | 0.00% | 100 EUR | 5.00% | -2.37% | -0.62% | 2.22% | -7.97% | -5.50% | -12.15% | -0.49% | -0.88% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 02-06-2024 | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78,207,414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 02-06-2024 | 492.4800 | USD | 0.00% | 1,000 USD | 5.00% | 2.14% | -0.84% | 11.05% | 7.03% | 13.67% | -0.52% | 9.31% | 8.04% | 8.15% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 02-06-2024 | 31-03-2024 | 0.43 | 0.43 | 28-05-2024 | 1 | 99 | 0 | 0 | 1620 | 0 | 1,573,673,829 | 100.00 | 0 | 15.17 | 1.91 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 02-06-2024 | 1,042.8900 | USD | 0.00% | 1,000 USD | 5.00% | 5.03% | 0.59% | 14.87% | 18.39% | 26.07% | 10.50% | 21.02% | 18.12% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 02-06-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | 0 | 26.01 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 02-06-2024 | 548.9700 | USD | 0.00% | 1,000 USD | 5.00% | 3.66% | 2.17% | 14.38% | 16.48% | 23.31% | 8.68% | 15.04% | 13.06% | 12.16% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 02-06-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79,985,410,010 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 02-06-2024 | 169.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.07% | 5.24% | 10.35% | 8.63% | 9.22% | -7.17% | 4.53% | 3.31% | 3.83% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 02-06-2024 | 163.1100 | USD | 0.00% | 1,000 USD | 5.00% | -4.15% | -4.95% | 0.18% | 0.01% | -3.87% | -11.59% | 4.25% | 0.67% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 02-06-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208,937,217 | 100.00 | 0 | 11.11 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 02-06-2024 | 68.4500 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | 2.95% | 25.87% | 28.93% | 34.14% | 9.93% | 13.38% | 13.00% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 02-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1,831,748,759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 02-06-2024 | 60.4500 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | 2.28% | 15.78% | 17.86% | 23.46% | 11.64% | 13.83% | 11.89% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 02-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3,465,406,286 | 100.00 | -0.00 | 21.46 | 5.13 | 82 | 18 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 02-06-2024 | 39.6650 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 2.88% | 10.86% | 11.51% | 16.51% | 8.54% | 9.54% | 6.59% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 02-06-2024 | 29-02-2024 | 0.30 | 0.30 | 28-05-2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3,839,376,107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 02-06-2024 | 114.7200 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 0.49% | 1.49% | 3.11% | 3.37% | 0.03% | 0.96% | 1.12% | 0.93% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 02-06-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 470,482,203 | 100.00 | 0 | 4.97 | 1.81 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 02-06-2024 | 139.5400 | USD | 0.00% | 1,000 USD | 5.00% | 1.10% | -1.01% | 0.34% | 0.91% | -1.94% | -4.65% | -1.27% | -0.15% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 02-06-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4,034,518,607 | 100.00 | 0 | 4.49 | 7.22 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 02-06-2024 | 109.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.43% | 0.70% | 2.13% | 2.44% | -0.47% | -0.37% | -0.28% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 02-06-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,349,396,762 | 100.00 | 0 | 3.35 | 1.72 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 02-06-2024 | 125.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -0.19% | -0.01% | 2.10% | 1.80% | -3.16% | -1.47% | -0.80% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 02-06-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 867,606,003 | 100.00 | -0.00 | 3.00 | 4.55 | 58 | 42 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 02-06-2024 | 144.9250 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -0.54% | 0.36% | 2.67% | 1.74% | -5.59% | -2.68% | -1.01% | 0.63% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 02-06-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 477,011,683 | 100.01 | -0.01 | 3.03 | 7.71 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 02-06-2024 | 180.9300 | EUR | 0.00% | 100 EUR | 5.00% | -0.72% | -2.31% | 11.10% | 3.73% | 6.13% | -1.01% | 5.35% | 3.68% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 02-06-2024 | 29-02-2024 | 0.48 | 0.48 | 28-05-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591,269,226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 02-06-2024 | 4.1850 | USD | 0.00% | 1,000 USD | 5.00% | -2.99% | 0.75% | 0.70% | -5.51% | -8.52% | -14.10% | 1.76% | 1.99% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 02-06-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2,311,844,193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 02-06-2024 | 9.5190 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 8.23% | 17.26% | 20.55% | 23.08% | 7.73% | 10.53% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 02-06-2024 | 29-02-2024 | 0.45 | 0.45 | 28-05-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204,035,042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 02-06-2024 | 14.3650 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | -1.81% | 6.37% | 7.48% | 14.69% | 6.14% | 14.82% | 13.70% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6,737,012,484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 02-06-2024 | 10.8360 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 3.81% | 16.04% | 18.44% | 20.33% | 11.99% | 14.88% | 9.62% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 02-06-2024 | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102,944,564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 02-06-2024 | 6.7937 | USD | 0.00% | 1,000 USD | 5.00% | -1.77% | -0.35% | 1.14% | -0.97% | -1.45% | -9.45% | 1.27% | 1.73% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 02-06-2024 | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3,309,418,934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 02-06-2024 | 7.1825 | USD | 0.00% | 1,000 USD | 5.00% | 2.79% | 1.02% | 11.06% | 8.50% | 8.91% | -3.38% | 5.28% | 3.75% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 335 | 0 | 463,886,783 | 100.00 | -0.00 | 12.68 | 1.71 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 02-06-2024 | 4.1450 | GBP | 0.00% | 1,000 GBP | 5.00% | 2.06% | 3.06% | 0.85% | 5.89% | -1.25% | -6.78% | -2.84% | -2.39% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 02-06-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.96% | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114,052,108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 02-06-2024 | 7.3950 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | -3.62% | 8.47% | 0.75% | -2.50% | -9.43% | 4.18% | 4.88% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 194 | 0 | 1,038,869,286 | 100.00 | 0 | 23.61 | 3.29 | 34 | 66 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 02-06-2024 | 8.6375 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | -2.73% | 6.80% | 9.82% | 16.57% | -6.69% | 5.16% | 6.89% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 892,629,144 | 100.00 | 0 | 21.64 | 3.70 | 44 | 55 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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