Fund list
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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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ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 02-06-2024 | 28.5600 | USD | 0.00% | 1,000 USD | 5.00% | 8.72% | 3.37% | 20.56% | 25.65% | 34.25% | 17.93% | 26.25% | 22.78% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,377,064,839 | 100.00 | 0 | 27.77 | 8.60 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 02-06-2024 | 47.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | -1.33% | 5.59% | 6.75% | 11.39% | 4.56% | 7.47% | 6.48% | 4.94% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 02-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31-03-2024 | 0.30 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563,205,471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 02-06-2024 | 32.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.43% | 4.80% | 11.67% | 13.54% | 11.90% | 5.29% | 6.86% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 02-06-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.89% | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7,601,139,257 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 02-06-2024 | 91.2400 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 3.36% | 20.21% | 24.10% | 31.51% | 15.94% | 15.76% | 10.28% | 9.68% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 02-06-2024 | 31-03-2024 | 0.64 | 0.64 | 28-05-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742,725,119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 31-05-2024 | 46.1648 | USD | 0.28% | 1,000 USD | 5.00% | 4.76% | 4.01% | 17.32% | 18.14% | 28.46% | 9.00% | 13.68% | 11.44% | 10.11% | 30.04.2024 | 0.74% | 8.23% | 11.43% | 26.47% | 11.78% | 6.27% | 10.73% | 5.99% | 10.31% | 2.24% | 01-06-2024 | 14-04-2023 | 1.77 | 1.00 | 28-05-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,419,275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 02-06-2024 | 84.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 2.34% | 13.23% | 14.56% | 19.18% | 5.94% | 10.91% | 8.56% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 02-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3,102,936,143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 02-06-2024 | 45.2925 | USD | 0.00% | 1,000 USD | 5.00% | 1.16% | 12.15% | 13.16% | 20.08% | 18.48% | 6.84% | 12.19% | 8.79% | 6.23% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 02-06-2024 | 29-02-2024 | 0.12 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 02-06-2024 | 142.1050 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | -0.29% | -1.13% | 1.06% | -0.31% | -4.66% | -2.24% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 02-06-2024 | 11-01-2024 | 1.786 | polročne | 1 | 3.572 | 2.51% | 29-02-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509,550,793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 02-06-2024 | 43.1900 | USD | 0.00% | 1,000 USD | 5.00% | 2.54% | 1.55% | 6.55% | 4.78% | 2.04% | -6.29% | -0.34% | 0.17% | -0.89% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 02-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.78% | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 02-06-2024 | 79.5100 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.97% | 13.28% | 15.75% | 15.27% | 8.28% | 9.90% | 6.97% | 6.97% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7,195,806,849 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 02-06-2024 | 19.4800 | USD | 0.00% | 1,000 USD | 5.00% | -2.00% | 2.39% | 10.01% | 9.47% | 8.09% | -6.10% | 3.88% | 2.45% | 0.92% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 02-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.99% | 31-03-2024 | 0.35 | 0.85 | 28-05-2024 | 1 | 99 | 0 | 0 | 327 | 0 | 257,859,410 | 100.03 | -0.03 | 15.35 | 1.78 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 02-06-2024 | 153.1900 | USD | 0.00% | 1,000 USD | 5.00% | 1.63% | 0.29% | 1.36% | 2.09% | 1.67% | -6.43% | -0.85% | -0.07% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639,999,236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 02-06-2024 | 98.3600 | USD | 0.00% | 1,000 USD | 5.00% | 3.40% | 2.30% | 13.32% | 15.50% | 20.55% | 6.20% | 12.53% | 10.36% | 9.11% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 70,522,953,819 | 100.07 | -0.07 | 18.46 | 2.90 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 02-06-2024 | 86.5800 | USD | 0.00% | 1,000 USD | 5.00% | 1.14% | 0.08% | 1.88% | 3.27% | 2.85% | - | - | - | - | 02-06-2024 | 16-05-2024 | 2.215 | mesačne | 5 | 5.317 | 6.14% | 31-03-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4,750,296,068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 02-06-2024 | 91.1800 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -1.98% | 0.36% | 0.13% | 1.84% | -3.91% | -1.89% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 02-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.50% | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 02-06-2024 | 20.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 4.20% | 13.01% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 02-06-2024 | 29-02-2024 | 0.74 | 0.74 | 28-05-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160,402,303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 02-06-2024 | 104.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.39% | -0.02% | 1.97% | 1.57% | -2.09% | -1.15% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 02-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1,069,557,322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 02-06-2024 | 109.7300 | USD | 0.00% | 1,000 USD | 5.00% | 1.09% | -1.20% | 0.83% | 2.25% | 3.43% | 0.31% | 2.10% | 1.50% | 0.47% | 30.04.2024 | 0.12% | 4.34% | 2.00% | 17.38% | 0.59% | 4.37% | 1.00% | 2.87% | 1.37% | 1.53% | 02-06-2024 | 12-03-2024 | 0.60 | 0.60 | 28-05-2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71,890,031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 02-06-2024 | 68.2700 | USD | 0.00% | 1,000 USD | 5.00% | 0.34% | -3.66% | 3.82% | 4.90% | 10.69% | 6.88% | 10.84% | 8.16% | 6.71% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 02-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 1.00% | 31-03-2024 | 0.30 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 124 | 0 | 211,876,744 | 100.00 | 0 | 22.07 | 3.56 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 02-06-2024 | 53.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | -1.91% | 9.63% | 11.01% | 12.35% | 1.25% | 6.85% | 4.72% | 5.77% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,522,351,659 | 100.00 | 0 | 15.32 | 1.35 | 75 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 02-06-2024 | 28.9925 | USD | 0.00% | 1,000 USD | 5.00% | 13.95% | 31.44% | 19.92% | 24.94% | 26.77% | 2.82% | 15.47% | 8.13% | 4.55% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 02-06-2024 | 29-02-2024 | 0.20 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 02-06-2024 | 148.9400 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -0.61% | -0.28% | 1.98% | -0.43% | -8.42% | -3.82% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 02-06-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 3.01% | 29-02-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87,542,507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 02-06-2024 | 87.8900 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | 1.12% | 10.44% | 6.44% | 11.58% | -1.81% | 8.19% | 6.43% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 02-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29-02-2024 | 0.30 | 0.40 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 02-06-2024 | 106.5150 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 0.09% | -0.13% | 2.70% | 1.72% | -4.15% | -2.10% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 02-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1,045,334,764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 02-06-2024 | 37.5400 | USD | 0.00% | 1,000 USD | 5.00% | -0.77% | 2.79% | 7.64% | 7.26% | 8.40% | -6.69% | 3.38% | 2.66% | 2.27% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 02-06-2024 | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 1 | 99 | 0 | 0 | 882 | 0 | 2,933,497,462 | 100.00 | -0.00 | 12.76 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 02-06-2024 | 9.1910 | USD | 0.00% | 1,000 USD | 5.00% | 3.58% | 1.96% | 13.82% | 16.49% | 21.59% | 6.43% | 13.13% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 1341 | 0 | 2,288,605,354 | 100.00 | -0.00 | 18.87 | 2.95 | 81 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 02-06-2024 | 70.8200 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.33% | 13.00% | 16.29% | 15.10% | 7.27% | 10.84% | 8.19% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3,940,009,337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 02-06-2024 | 138.1950 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 0.10% | 0.23% | 1.98% | 1.42% | -4.22% | -2.57% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 02-06-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1,295,331,313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 02-06-2024 | 90.0100 | USD | 0.00% | 1,000 USD | 5.00% | 2.45% | 1.82% | 13.87% | 11.14% | 19.69% | 3.57% | 11.25% | 8.81% | 8.99% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 02-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,855,758,604 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 02-06-2024 | 107.7400 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 7.20% | 5.52% | 3.44% | 12.66% | 10.04% | 11.81% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 02-06-2024 | 09-04-2024 | 0.34 | 0.34 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875,711,324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 02-06-2024 | 63.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.54% | 9.92% | 12.32% | 15.38% | 9.96% | 12.71% | 10.34% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 02-06-2024 | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1,317,409,195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 02-06-2024 | 29.0450 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 3.47% | 5.64% | 4.74% | 7.08% | -0.68% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 02-06-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31-12-2023 | 0.45 | 0.45 | 0.110 | 28-05-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,044,292,484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 02-06-2024 | 14.6660 | EUR | 0.00% | 100 EUR | 5.00% | 2.63% | 6.79% | 13.25% | 16.58% | 14.61% | -7.61% | -7.22% | -5.71% | - | 30.04.2024 | -0.60% | 6.82% | -9.18% | 22.66% | -9.54% | 4.74% | 02-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 29-02-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565,861,015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 02-06-2024 | 40.4330 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | -0.96% | -2.66% | -1.30% | -3.15% | -5.09% | -5.08% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 02-06-2024 | 11-01-2024 | 1.217 | 1 | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3,892,705,225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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