Fund list
Basic information
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Portfolio Breakdown
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2020
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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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ISHPSC | iShares PHLX Semiconductor ETF (dis) | 08-05-2024 | 218.7100 | USD | -0.36% | 1,000 USD | 5.00% | -1.79% | 5.96% | 37.50% | 28.71% | 57.59% | 15.82% | 26.42% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 08-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 0.35 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,954,837,872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 08-05-2024 | 45.0225 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | 14.10% | 18.25% | 20.02% | 14.86% | 7.93% | 12.32% | 9.26% | 5.83% | 31.03.2024 | 0.83% | 6.63% | 3.50% | 12.83% | 7.83% | 8.26% | 7.94% | 3.39% | 6.23% | 2.47% | 08-05-2024 | 29-02-2024 | 0.12 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,463,288,210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 08-05-2024 | 28.0650 | USD | 0.00% | 1,000 USD | 5.00% | -7.28% | 10.70% | -7.46% | -20.05% | -34.27% | -30.73% | -6.08% | 2.27% | 1.64% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 08-05-2024 | 29-02-2024 | 0.20 | 25-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,690,971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 08-05-2024 | 26.1150 | USD | 0.00% | 1,000 USD | 5.00% | -1.69% | 21.54% | 19.92% | 19.90% | 6.94% | -0.28% | 12.56% | 7.26% | 3.22% | 31.03.2024 | 0.35% | 12.21% | 3.36% | 34.80% | 9.28% | 13.10% | 6.49% | 5.06% | 4.27% | 2.69% | 08-05-2024 | 29-02-2024 | 0.20 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786,076,859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 08-05-2024 | 7.1740 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 4.05% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 62,491,797 | 100.15 | -0.15 | 13.03 | 1.65 | 86 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 08-05-2024 | 73.0700 | USD | 0.03% | 1,000 USD | 5.00% | 1.69% | 6.19% | 13.34% | 1.09% | 0.66% | -2.63% | 1.03% | 2.11% | 3.20% | 31.03.2024 | 0.06% | 9.45% | 5.89% | 41.72% | 5.63% | 9.03% | 4.45% | 4.80% | 4.03% | 4.56% | 08-05-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.68% | 0.48 | 6 | 18-04-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623,500,772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 08-05-2024 | 33.6200 | USD | -0.01% | 1,000 USD | 5.00% | -0.56% | 0.63% | 9.44% | 3.80% | 14.68% | -7.16% | 6.31% | - | - | 31.03.2024 | -0.39% | 11.41% | 2.40% | 51.09% | 08-05-2024 | 20-12-2023 | 0.303 | polročne | 2 | 0.303 | 0.90% | 0.47 | 24 | 18-04-2024 | 0 | 100 | 0 | 0 | 109 | 0 | 671,772,734 | 100.09 | -0.09 | 22.79 | 2.66 | 42 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 08-05-2024 | 204.9700 | USD | -0.10% | 1,000 USD | 5.00% | -0.50% | 4.51% | 20.66% | 6.27% | 17.75% | -3.12% | 5.51% | 5.77% | 6.52% | 31.03.2024 | 0.04% | 9.92% | 6.89% | 44.02% | 7.59% | 8.62% | 6.96% | 8.09% | 7.47% | 4.18% | 08-05-2024 | 21-03-2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.02% | 29-02-2024 | 0.19 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65,464,400,109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 08-05-2024 | 81.8200 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.68% | 3.46% | 16.54% | 13.06% | 21.09% | 4.55% | 10.43% | 9.71% | 9.29% | 31.03.2024 | 0.69% | 7.63% | 9.75% | 31.09% | 11.25% | 8.37% | 10.27% | 6.49% | 9.72% | 2.98% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 498,703,451 | 204.68 | -104.68 | 21.82 | 4.14 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 08-05-2024 | 11.4940 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 1.61% | 13.24% | 10.67% | 30.88% | 5.74% | - | - | - | 31.03.2024 | 0.80% | 11.37% | 9.48% | 33.05% | 08-05-2024 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 08-05-2024 | 7.8430 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 4.81% | 12.74% | 7.72% | 6.48% | - | - | - | - | 08-05-2024 | 18-04-2024 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 08-05-2024 | 8.4550 | USD | 0.00% | 1,000 USD | 5.00% | 3.30% | 4.90% | 13.43% | 6.15% | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 332,333,020 | 100.00 | 0 | 20.42 | 5.39 | 75 | 24 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 08-05-2024 | 109.2000 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | 3.92% | 18.12% | 15.17% | 24.54% | 5.78% | 11.31% | 10.41% | 10.03% | 31.03.2024 | 0.80% | 8.07% | 10.48% | 30.87% | 11.64% | 8.09% | 10.69% | 6.52% | 10.24% | 3.05% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5,806,179,805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 08-05-2024 | 9.2800 | USD | 0.00% | 1,000 USD | 5.00% | -4.44% | 11.96% | 13.71% | 10.57% | 17.89% | 24.95% | 12.77% | 8.83% | - | 31.03.2024 | 2.48% | 13.56% | 39.96% | 47.48% | 21.17% | 31.41% | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978,401,052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 08-05-2024 | 84.4800 | USD | -0.00% | 1,000 USD | 5.00% | 0.12% | 3.95% | 20.70% | 19.25% | 30.36% | 6.83% | 14.02% | 13.96% | 12.98% | 31.03.2024 | 0.90% | 9.59% | 10.40% | 37.30% | 14.34% | 13.31% | 14.77% | 10.43% | 13.74% | 5.52% | 08-05-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.40% | 0.18 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44,181,831,066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 08-05-2024 | 10.3380 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | -0.62% | 11.64% | 8.83% | 10.84% | - | - | - | - | 08-05-2024 | 18-04-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08-05-2024 | 27.6100 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | 2.98% | 22.57% | 27.06% | 44.59% | 16.32% | 23.86% | 22.85% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 08-05-2024 | 6.3040 | USD | 0.00% | 1,000 USD | 5.00% | -3.30% | 1.19% | 16.74% | 13.02% | 27.61% | - | - | - | - | 08-05-2024 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 08-05-2024 | 51.7275 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | 4.05% | 18.68% | 16.09% | 26.00% | 7.02% | 12.45% | 11.69% | 10.63% | 31.03.2024 | 0.88% | 7.45% | 11.67% | 30.84% | 12.66% | 8.16% | 11.82% | 6.68% | 11.05% | 2.81% | 08-05-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.17% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,647,975,807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 08-05-2024 | 89.7500 | USD | -0.08% | 1,000 USD | 5.00% | -0.85% | 9.65% | 27.14% | 17.08% | 27.37% | 3.26% | 10.02% | 9.17% | 9.29% | 31.03.2024 | 0.57% | 9.41% | 8.18% | 34.73% | 9.52% | 8.36% | 8.87% | 7.03% | 9.03% | 3.98% | 08-05-2024 | 21-03-2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.65% | 0.17 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 244 | 0 | 9,441,502,040 | 100.17 | -0.17 | 20.08 | 3.47 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 08-05-2024 | 115.2200 | USD | -0.26% | 1,000 USD | 5.00% | -0.94% | 4.08% | 17.18% | 5.06% | 15.45% | 1.52% | - | - | - | 31.03.2024 | 0.59% | 9.69% | 14.16% | 39.06% | 08-05-2024 | 21-03-2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.27% | 0.18 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 296 | 0 | 7,643,068,281 | 100.45 | -0.45 | 13.97 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 08-05-2024 | 88.3400 | USD | 0.00% | 1,000 USD | 5.00% | 0.64% | 5.32% | 18.60% | 6.88% | 16.52% | -1.19% | 6.58% | 6.61% | - | 31.03.2024 | 0.24% | 9.71% | 10.86% | 44.89% | 9.68% | 7.55% | 08-05-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29-02-2024 | 0.30 | 0.40 | 25-04-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,752,300,571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 08-05-2024 | 5.2765 | USD | 0.00% | 1,000 USD | 5.00% | 1.19% | 12.37% | 31.61% | 19.61% | 40.12% | -5.58% | 2.90% | - | - | 31.03.2024 | 0.10% | 13.27% | 9.38% | 65.33% | 08-05-2024 | 29-02-2024 | 0.35 | 0.35 | 26-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322,646,236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 08-05-2024 | 62.9900 | EUR | 0.00% | 100 EUR | 5.00% | -5.18% | 6.85% | 19.16% | 10.70% | 12.12% | 13.36% | 4.81% | 1.95% | - | 31.03.2024 | 1.37% | 10.66% | 10.38% | 17.03% | 3.58% | 10.66% | 08-05-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 144,861,355 | 100.00 | -0.00 | 6.59 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 08-05-2024 | 20.3550 | EUR | 0.00% | 100 EUR | 5.00% | 4.43% | 24.57% | 33.14% | 30.93% | 35.59% | 15.07% | 7.17% | 1.15% | 0.01% | 31.03.2024 | 1.30% | 9.82% | 19.56% | 37.93% | 6.73% | 16.48% | -1.99% | 5.00% | -2.76% | 4.01% | 08-05-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.53% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,400,021,015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 08-05-2024 | 70.8400 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | -3.38% | -1.21% | -5.00% | -14.76% | -2.90% | -0.81% | 0.82% | 3.17% | 31.03.2024 | 0.02% | 6.18% | 3.29% | 19.25% | 3.69% | 5.80% | 3.79% | 3.11% | 3.73% | 2.96% | 08-05-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.92% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239,379,852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 08-05-2024 | 115.2600 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 6.76% | 12.47% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 08-05-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.59% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 698,355,636 | 100.00 | 0 | 18.06 | 3.90 | 89 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 08-05-2024 | 39.7150 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | 6.05% | 22.28% | 25.96% | 33.99% | 9.02% | 7.19% | 5.53% | - | 31.03.2024 | 0.96% | 8.55% | 13.41% | 35.36% | 6.66% | 8.53% | 08-05-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.07% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 11 | 0 | 15,312,468 | 104.28 | -4.28 | 18.87 | 3.55 | 71 | 29 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 08-05-2024 | 38.1800 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | 9.95% | 7.99% | 11.78% | 10.55% | 13.21% | 3.26% | 2.91% | 0.34% | 31.03.2024 | 1.05% | 8.54% | 17.82% | 24.70% | 5.97% | 16.74% | 0.69% | 2.92% | 1.11% | 4.11% | 08-05-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.13% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 733,410,400 | 100.00 | -0.00 | 8.41 | 1.19 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 08-05-2024 | 103.3600 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 0.08% | 9.05% | 1.19% | -6.27% | 7.04% | 4.63% | 2.26% | - | 31.03.2024 | 0.70% | 7.93% | 6.78% | 16.92% | 3.26% | 5.12% | 08-05-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.25% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 182,343,788 | 100.00 | 0 | 19.14 | 3.87 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 08-05-2024 | 14.1240 | EUR | 0.00% | 100 EUR | 5.00% | 4.86% | 6.39% | 18.31% | 17.39% | 16.09% | -8.33% | -4.77% | -3.38% | - | 31.03.2024 | -0.34% | 12.54% | -5.64% | 37.86% | -4.31% | 8.85% | 08-05-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.78% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 97 | 0 | 2 | 32 | 0 | 82,365,434 | 100.26 | -0.26 | 16.15 | 0.95 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 08-05-2024 | 18.6960 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 2.54% | 3.82% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 08-05-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 3.04% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101,054,819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 08-05-2024 | 22.9350 | EUR | 0.00% | 100 EUR | 5.00% | -2.78% | -3.27% | 16.04% | 4.39% | 2.41% | -3.70% | 1.00% | -1.26% | 1.45% | 31.03.2024 | 0.20% | 11.91% | 8.94% | 43.21% | 0.33% | 10.48% | -1.91% | 4.10% | -0.85% | 3.76% | 08-05-2024 | 15-04-2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.79% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 97,929,921 | 100.00 | 0 | 15.81 | 2.54 | 62 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 08-05-2024 | 39.0150 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | 6.89% | 8.39% | 3.61% | -3.45% | 0.22% | 4.97% | 5.69% | - | 31.03.2024 | 0.06% | 7.44% | 2.82% | 13.08% | 5.53% | 7.46% | 08-05-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.95% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318,918,254 | 100.00 | 0 | 11.97 | 1.49 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 08-05-2024 | 53.0400 | EUR | 0.00% | 100 EUR | 5.00% | 1.80% | 7.18% | 15.35% | 9.25% | 7.39% | -1.24% | 2.49% | 2.11% | - | 31.03.2024 | 0.40% | 15.82% | 3.96% | 25.29% | 2.56% | 5.20% | 08-05-2024 | 15-03-2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.36% | 29-02-2024 | 0.20 | 0 | 23-04-2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449,039,735 | 100.08 | -0.08 | 12.69 | 1.54 | 18 | 80 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 08-05-2024 | 29.0650 | EUR | 0.00% | 100 EUR | 5.00% | 2.94% | 8.39% | 15.66% | 10.70% | 8.25% | 0.00% | 0.76% | 0.68% | - | 31.03.2024 | 0.02% | 5.68% | 5.33% | 25.08% | 3.10% | 4.20% | 08-05-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.75% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,304,415,371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 08-05-2024 | 31.2700 | USD | -0.10% | 1,000 USD | 5.00% | 0.08% | 1.66% | -4.69% | -25.90% | -15.39% | -12.82% | 4.86% | - | - | 31.03.2024 | -0.69% | 14.29% | 5.77% | 57.48% | 08-05-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.48% | 0.47 | 24 | 18-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 259,557,812 | 100.00 | 0 | 10.03 | 1.04 | 63 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 08-05-2024 | 7.0042 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 5.15% | 20.57% | 10.81% | 14.71% | 0.79% | - | - | - | 31.03.2024 | 0.38% | 8.61% | 6.92% | 34.26% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266,655,161 | 100.00 | -0.00 | 21.48 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 08-05-2024 | 6.8220 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 4.94% | 20.25% | 13.06% | 18.58% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266,655,161 | 100.00 | 0 | 21.44 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 08-05-2024 | 150.3250 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.44% | 3.83% | 3.49% | 3.16% | -5.05% | -2.38% | - | - | 31.03.2024 | -0.44% | 3.50% | -6.11% | 10.81% | -2.97% | 5.84% | 08-05-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262,575,120 | 102.14 | -2.14 | 3.19 | 6.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 08-05-2024 | 7.0200 | USD | 0.00% | 1,000 USD | 5.00% | 2.15% | 5.88% | 4.97% | -0.07% | 1.45% | -7.25% | 1.38% | 2.65% | - | 31.03.2024 | -0.45% | 8.25% | 0.54% | 36.30% | 4.08% | 9.87% | 08-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 08-05-2024 | 10.5160 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 5.55% | 15.92% | 17.88% | 27.00% | 11.14% | 13.54% | 9.24% | - | 31.03.2024 | 0.90% | 6.15% | 12.68% | 22.59% | 10.31% | 5.09% | 08-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 08-05-2024 | 14.5700 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | 1.50% | 14.81% | 9.96% | 19.56% | 6.37% | 14.37% | 14.23% | - | 31.03.2024 | 0.89% | 8.00% | 12.95% | 30.66% | 16.25% | 10.95% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 08-05-2024 | 105.9600 | USD | -0.01% | 1,000 USD | 5.00% | -0.56% | -0.42% | 1.54% | -0.56% | -3.10% | -6.05% | -1.25% | -0.95% | -0.73% | 31.03.2024 | -0.41% | 3.59% | -4.98% | 11.57% | -0.46% | 6.65% | 0.34% | 2.30% | 0.21% | 1.91% | 08-05-2024 | 01-04-2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18,814,048,939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 08-05-2024 | 133.4400 | USD | 0.09% | 1,000 USD | 5.00% | 1.61% | 7.01% | 18.61% | 14.13% | 19.88% | 7.43% | 5.14% | 8.15% | 9.33% | 31.03.2024 | 0.79% | 8.67% | 11.90% | 21.75% | 4.94% | 9.70% | 5.83% | 6.22% | 8.99% | 2.73% | 08-05-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.80% | 0.40 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 5,998,540,050 | 100.13 | -0.13 | 22.78 | 3.28 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 08-05-2024 | 107.9400 | USD | -0.13% | 1,000 USD | 5.00% | -3.50% | 5.05% | 32.60% | 21.35% | 42.12% | 11.90% | 23.45% | 18.87% | 16.67% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 08-05-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.53% | 0.40 | 6 | 19-04-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3,336,898,288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 08-05-2024 | 123.0300 | USD | 0.04% | 1,000 USD | 5.00% | -1.57% | 4.84% | 22.05% | 14.20% | 24.57% | 2.94% | - | - | - | 31.03.2024 | 0.64% | 9.37% | 9.88% | 34.32% | 08-05-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.79% | 0.40 | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 185 | 0 | 1,455,200,565 | 100.13 | -0.13 | 20.95 | 4.53 | 61 | 39 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 08-05-2024 | 43.5500 | USD | -0.10% | 1,000 USD | 5.00% | 0.58% | 11.52% | 21.78% | 10.59% | 17.26% | 5.70% | 10.51% | - | - | 31.03.2024 | 0.78% | 9.15% | 14.48% | 30.64% | 08-05-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.47% | 0.30 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,279,572,236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 08-05-2024 | 55.9300 | USD | 0.02% | 1,000 USD | 5.00% | -2.20% | -1.71% | 20.72% | 4.89% | -0.27% | -7.03% | 4.62% | 8.57% | 11.26% | 31.03.2024 | -0.14% | 10.13% | -2.30% | 28.27% | 5.66% | 14.99% | 11.51% | 12.81% | 13.39% | 9.92% | 08-05-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,760,425,668 | 100.00 | 0 | 27.30 | 4.48 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 08-05-2024 | 65.3300 | USD | -0.06% | 1,000 USD | 5.00% | -1.22% | -1.51% | 12.54% | 3.54% | 7.76% | 2.67% | 5.64% | 4.09% | 4.48% | 31.03.2024 | 0.46% | 6.70% | 3.83% | 15.96% | 6.12% | 4.73% | 4.22% | 2.67% | 3.14% | 2.35% | 08-05-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.68% | 0.40 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 658,754,930 | 100.05 | -0.05 | 13.90 | 3.41 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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