Fund list
Basic information
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Volatility
Yields
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Portfolio Breakdown
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2020
2019
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2017
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2015
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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ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 20-05-2024 | 91.5200 | USD | 0.00% | 1,000 USD | 5.00% | 6.43% | 6.58% | 15.63% | 18.24% | 17.74% | 7.48% | 10.64% | 10.66% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 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 | 20-05-2024 | 30.3450 | EUR | 0.00% | 100 EUR | 5.00% | 3.46% | 2.36% | 8.74% | 9.75% | 7.15% | 3.03% | 3.58% | 3.50% | 4.40% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 26-04-2024 | 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 | 20-05-2024 | 34.6400 | USD | 0.00% | 1,000 USD | 5.00% | 9.62% | 8.86% | 12.76% | 16.83% | 17.38% | -2.41% | 5.52% | 4.47% | - | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 27-04-2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18,625,663,339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | 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) | 20-05-2024 | 103.1400 | USD | 0.00% | 1,000 USD | 5.00% | 0.80% | 0.24% | 1.95% | 4.19% | 6.88% | 1.46% | 1.17% | 0.85% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 20-05-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.76% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 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 | 20-05-2024 | 58.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 8.02% | 17.21% | 20.38% | 16.08% | 9.35% | 9.75% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 20-05-2024 | 29-02-2024 | 0.49 | 0.49 | 26-04-2024 | 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 | 20-05-2024 | 53.9200 | EUR | 0.00% | 100 EUR | 5.00% | 7.05% | 11.21% | 17.97% | 17.60% | 14.41% | 3.98% | 7.05% | 5.16% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 20-05-2024 | 29-02-2024 | 0.49 | 0.49 | 26-04-2024 | 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) | 20-05-2024 | 102.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.96% | 0.38% | 1.27% | 1.86% | 0.76% | 0.46% | 0.28% | 0.21% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 20-05-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29-02-2024 | 0.09 | 0.09 | 19-04-2024 | 29 | 0 | 71 | 0 | 0 | 455 | 2,709,896,077 | 100.00 | 0 | 3.98 | 0.43 | 59 | 41 | 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 | 20-05-2024 | 180.1500 | USD | 0.00% | 1,000 USD | 5.00% | 10.35% | 7.13% | 12.31% | 15.80% | 8.69% | -0.68% | 3.80% | 4.77% | 3.55% | 30.04.2024 | -0.07% | 9.05% | 3.28% | 24.59% | 4.52% | 6.71% | 4.58% | 5.14% | 5.06% | 2.35% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 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 | 20-05-2024 | 228.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | -2.41% | 12.29% | 16.17% | 12.09% | 3.73% | 7.16% | 6.72% | 9.78% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 20-05-2024 | 30-09-2022 | 0.48 | 0.48 | 26-04-2024 | 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 | 20-05-2024 | 185.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.39% | 8.06% | 18.85% | 22.98% | 18.48% | 11.48% | 11.55% | 8.15% | 8.03% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 20-05-2024 | 29-02-2024 | 0.10 | 0.10 | 26-04-2024 | 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) | 20-05-2024 | 160.7400 | GBP | 0.00% | 1,000 GBP | 5.00% | 7.37% | 10.99% | 14.59% | 18.89% | 12.39% | 10.15% | 6.70% | 5.64% | 6.08% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 26-04-2024 | 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) | 20-05-2024 | 158.6000 | EUR | 0.00% | 100 EUR | 5.00% | 5.99% | 13.48% | 22.28% | 31.33% | 34.75% | 17.84% | 15.14% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 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 | 20-05-2024 | 180.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.32% | 8.80% | 17.64% | 20.22% | 16.47% | 8.77% | 9.85% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 26-04-2024 | 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 | 20-05-2024 | 290.4500 | EUR | 0.00% | 100 EUR | 5.00% | 7.10% | 10.75% | 14.53% | 16.06% | 13.21% | 3.40% | 8.61% | 6.31% | 8.52% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 20-05-2024 | 29-02-2024 | 0.58 | 0.58 | 25-04-2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767,411,629 | 100.26 | -0.26 | 11.19 | 1.18 | 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 | 20-05-2024 | 473.6600 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 3.60% | 14.51% | 16.82% | 20.91% | 6.81% | 10.84% | 11.43% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 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) | 20-05-2024 | 48.1600 | USD | 0.00% | 1,000 USD | 5.00% | 4.45% | 4.26% | 14.93% | 15.53% | 19.06% | 5.21% | 7.03% | 6.89% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 20-05-2024 | 16-11-2023 | 0.900 | polročne | 2 | 0.900 | 1.87% | 29-02-2024 | 0.35 | 0.35 | 27-04-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 821,992,790 | 100.00 | 0 | 17.09 | 3.76 | 71 | 29 | 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 | 20-05-2024 | 179.7450 | USD | 0.00% | 1,000 USD | 5.00% | 7.03% | 2.91% | 12.72% | 13.01% | 15.28% | 14.21% | 11.24% | 5.95% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 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 | 20-05-2024 | 494.0800 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 6.27% | 18.44% | 22.98% | 28.02% | 13.38% | 15.21% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 20-05-2024 | 29-02-2024 | 0.07 | 0.33 | 26-04-2024 | 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 | 20-05-2024 | 29.6300 | EUR | 0.00% | 100 EUR | 5.00% | 10.58% | 7.59% | -0.70% | 0.81% | 0.53% | -9.39% | 0.48% | 0.33% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 20-05-2024 | 29-02-2024 | 0.60 | 0.60 | 27-04-2024 | 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) | 20-05-2024 | 502.5900 | USD | 0.00% | 1,000 USD | 5.00% | 6.30% | 3.85% | 16.08% | 13.55% | 18.09% | 1.35% | 9.05% | 8.73% | 8.68% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 20-05-2024 | 29-02-2024 | 0.43 | 0.43 | 25-04-2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1,697,359,278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 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 | 20-05-2024 | 1,058.7900 | USD | 0.00% | 1,000 USD | 5.00% | 8.01% | 6.29% | 16.46% | 27.36% | 34.97% | 11.68% | 20.74% | 19.05% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.00 | 0 | 26.86 | 6.22 | 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 | 20-05-2024 | 557.9800 | USD | 0.00% | 1,000 USD | 5.00% | 6.24% | 6.86% | 17.52% | 22.61% | 27.99% | 9.78% | 14.82% | 13.72% | 12.66% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 26-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.01 | -0.01 | 21.63 | 4.08 | 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 | 20-05-2024 | 176.8300 | USD | 0.00% | 1,000 USD | 5.00% | 11.61% | 11.71% | 13.76% | 17.43% | 16.11% | -4.50% | 5.35% | 4.32% | 4.33% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2,330,973,090 | 102.17 | -2.17 | 13.74 | 1.49 | 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 | 20-05-2024 | 173.7300 | USD | 0.00% | 1,000 USD | 5.00% | 5.41% | 1.95% | 5.73% | 11.05% | 8.04% | -8.84% | 5.55% | 2.10% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216,474,820 | 100.03 | -0.03 | 12.03 | 1.03 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 20-05-2024 | 68.5100 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 8.40% | 26.38% | 34.89% | 33.97% | 11.07% | 13.10% | 13.37% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 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 | 20-05-2024 | 60.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 6.07% | 18.30% | 23.46% | 27.05% | 12.35% | 13.47% | 12.23% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3,670,043,148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 17 | 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 | 20-05-2024 | 39.8850 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 5.49% | 13.76% | 16.20% | 18.94% | 9.49% | 8.91% | 6.95% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 28-04-2024 | 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) | 20-05-2024 | 114.7100 | USD | 0.00% | 1,000 USD | 5.00% | 0.68% | 0.60% | 2.19% | 3.32% | 3.05% | 0.04% | 1.07% | 1.13% | 0.92% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 5.00 | 1.82 | 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) | 20-05-2024 | 140.3500 | USD | 0.00% | 1,000 USD | 5.00% | 1.92% | 0.06% | 2.71% | 2.01% | -1.66% | -4.33% | -0.73% | 0.04% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,915,934,742 | 100.10 | -0.10 | 4.63 | 7.27 | 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) | 20-05-2024 | 109.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.35% | 1.39% | 2.34% | 2.62% | -0.43% | -0.36% | -0.29% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 20-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,406,553,352 | 100.00 | 0 | 3.22 | 1.78 | 61 | 39 | 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) | 20-05-2024 | 126.3150 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.04% | 2.02% | 3.15% | 2.97% | -2.86% | -1.33% | -0.73% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 20-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 68 | 854,977,071 | 100.00 | 0 | 2.88 | 4.55 | 75 | 25 | 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) | 20-05-2024 | 146.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 0.12% | 3.48% | 4.54% | 4.16% | -4.98% | -2.34% | -0.84% | 0.83% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 20-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476,330,813 | 100.00 | 0 | 2.95 | 7.72 | 77 | 22 | 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) | 20-05-2024 | 180.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 0.88% | 2.81% | 8.05% | 6.58% | -0.37% | 4.98% | 4.30% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 20-05-2024 | 29-02-2024 | 0.48 | 0.48 | 26-04-2024 | 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 | 20-05-2024 | 4.3770 | USD | 0.00% | 1,000 USD | 5.00% | 5.06% | 9.32% | 2.34% | 0.46% | -6.91% | -11.81% | 2.71% | 3.05% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 28-04-2024 | 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 | 20-05-2024 | 9.5490 | EUR | 0.00% | 100 EUR | 5.00% | 6.86% | 9.92% | 21.23% | 24.19% | 22.31% | 8.83% | 10.11% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 20-05-2024 | 29-02-2024 | 0.45 | 0.45 | 28-04-2024 | 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 | 20-05-2024 | 14.8200 | USD | 0.00% | 1,000 USD | 5.00% | 5.46% | 3.06% | 12.53% | 14.71% | 21.45% | 7.79% | 14.98% | 14.68% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 20-05-2024 | 10.6420 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 4.44% | 14.05% | 22.22% | 20.59% | 12.18% | 13.58% | 9.77% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 20-05-2024 | 7.2400 | USD | 0.00% | 1,000 USD | 5.00% | 10.20% | 7.38% | 5.18% | 7.62% | 5.65% | -5.77% | 2.96% | 3.06% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 20-05-2024 | 7.2775 | USD | 0.00% | 1,000 USD | 5.00% | 7.58% | 4.04% | 14.34% | 12.29% | 9.15% | -2.48% | 5.37% | 4.32% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504,868,181 | 100.18 | -0.18 | 12.99 | 1.75 | 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) | 20-05-2024 | 4.1840 | GBP | 0.00% | 1,000 GBP | 5.00% | 4.95% | 5.66% | 2.50% | 9.85% | 0.31% | -6.25% | -2.91% | -2.20% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 20-05-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.90% | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 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 | 20-05-2024 | 7.6200 | USD | 0.00% | 1,000 USD | 5.00% | 8.33% | 2.01% | 14.50% | 6.89% | -0.16% | -8.40% | 4.69% | 5.79% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,144,477,408 | 100.00 | -0.00 | 23.68 | 3.55 | 36 | 64 | 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 | 20-05-2024 | 8.9900 | USD | 0.00% | 1,000 USD | 5.00% | 6.00% | 4.08% | 15.81% | 20.43% | 23.24% | -4.56% | 5.86% | 7.87% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1,012,521,126 | 102.25 | -2.25 | 22.73 | 3.84 | 41 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 20-05-2024 | 13.2800 | USD | 0.00% | 1,000 USD | 5.00% | 6.71% | 0.53% | 13.36% | 21.50% | 18.57% | 3.29% | 13.24% | 11.76% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3,655,296,551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 17-05-2024 | 8.0310 | EUR | -0.26% | 100 EUR | 5.25% | 1.52% | 1.70% | 7.27% | 8.05% | 4.06% | -7.63% | -4.59% | -4.44% | -3.49% | 30.04.2024 | -0.66% | 3.99% | -6.96% | 15.30% | -5.37% | 4.23% | -4.42% | 2.53% | -3.40% | 1.47% | 18-05-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.66% | 29-03-2024 | 1.42 | 1.00 | 15-05-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6,597,913 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 17-05-2024 | 16.3400 | EUR | 0.43% | 100 EUR | 5.25% | 7.85% | 9.15% | 16.96% | 16.38% | 16.63% | -5.09% | 3.60% | 3.07% | 5.17% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 18-05-2024 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.16% | 29-03-2024 | 1.91 | 1.50 | 08-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90,593,644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 17-05-2024 | 217.3500 | USD | 0.12% | 1,000 USD | 4.50% | 4.73% | 3.03% | 8.87% | 8.20% | 6.70% | 2.07% | 5.22% | 5.46% | 5.57% | 30.04.2024 | 0.19% | 6.36% | 3.41% | 14.72% | 5.74% | 5.85% | 6.10% | 3.85% | 6.14% | 1.67% | 19-05-2024 | 22-11-2023 | 1.55 | 1.30 | 16-05-2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22,497,644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 17-05-2024 | 1,167.0000 | CZK | -0.09% | 25,000 CZK | 5.25% | 3.00% | 2.91% | 7.06% | 8.86% | 7.36% | -1.25% | 1.19% | 1.13% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 18-05-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1,033,944,059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 16-05-2024 | 112.1600 | EUR | -0.04% | 100 EUR | 3.00% | -2.53% | -1.39% | 0.07% | -0.82% | -0.96% | -2.54% | -0.28% | -0.07% | 0.24% | 30.04.2024 | -0.21% | 3.99% | -1.29% | 9.78% | 0.74% | 3.62% | 0.76% | 1.54% | 0.57% | 1.22% | 18-05-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.71% | 22-04-2024 | 0.98 | 0.65 | 0 | 04-05-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8,241,654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 16-05-2024 | 43.1600 | AUD | 0.23% | 1,000 AUD | 3.00% | 2.20% | 1.77% | 6.46% | 2.23% | 2.11% | -16.27% | -11.75% | -9.71% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 18-05-2024 | 02-05-2024 | 1.820 | mesačne | 5 | 4.368 | 10.14% | 22-04-2024 | 1.63 | 1.25 | 0 | 04-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 16-05-2024 | 41.9000 | USD | 0.46% | 1,000 USD | 3.00% | -4.18% | -14.21% | -15.40% | -10.55% | -6.33% | -11.34% | -7.79% | -7.18% | -8.01% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 18-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.04% | 22-04-2024 | 2.24 | 1.75 | 0 | 06-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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