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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF11-06-202473.4700USD0.30% 1,000 USD5.00%2.62%4.12%15.46%19.76%23.46%6.48%---31.05.20240.59%7.52%9.44%29.70%11-06-202430-04-20240.190.1900.01004-06-20245950013430134,825,145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc11-06-2024100.1000EUR-0.13% 100 EUR5.00%2.16%5.74%15.15%18.81%-----11-06-202405-06-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISCOBOInspire Corporate Bond ETF (dis)11-06-202423.3300USD0.05% 1,000 USD5.00%0.17%-0.89%0.75%1.83%1.21%-3.89%-1.64%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%11-06-202424-05-20240.359mesačne50.8623.70%0.304504-06-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11-06-202429.6938USD0.11% 1,000 USD5.00%-1.23%3.18%14.87%16.31%21.67%0.16%---31.05.20240.21%9.37%11-06-202427-03-20240.028štvrťročne10.1100.37%0.651104-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)11-06-202429.8800USD0.27% 1,000 USD5.00%-1.80%0.61%7.95%8.65%12.99%----11-06-202427-03-20240.070štvrťročne10.2800.94%0.4523504-06-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)11-06-202437.0300USD0.16% 1,000 USD5.00%-0.73%0.00%8.88%12.23%12.50%-2.47%5.90%5.05%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%11-06-202427-03-20240.149štvrťročne10.5941.61%0.304104-06-2024199004020108,217,127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11-06-202487.9600USD0.06% 1,000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11-06-202421-03-20240.145štvrťročne10.5810.66%0.171304-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHA50iShares Asia 50 ETF (dis)11-06-202465.9400USD-0.05% 1,000 USD5.00%0.43%10.48%17.63%14.52%8.38%-10.19%2.22%2.12%3.10%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%11-06-202420-12-20231.519polročne21.5192.30%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAGRiShares Agribusiness UCITS ETF USD11-06-202444.2600USD0.10% 1,000 USD5.00%-5.12%-1.12%1.33%-6.27%-3.83%-2.53%5.66%5.06%4.07%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%11-06-202430-04-20240.550.5504-06-2024199001010423,514,197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGREiShares Agribusiness UCITS ETF EUR11-06-202441.2431EUR0.15% 100 EUR5.00%-5.06%0.64%1.53%-6.19%-4.10%----11-06-202430-04-20240.550.5505-06-2024199001010423,514,197100.01-0.0113.631.403664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAPiShares Ageing Population UCITS ETF USD11-06-20247.1725USD0.00% 1,000 USD5.00%0.10%0.21%9.88%9.67%7.53%-3.83%4.56%3.79%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11-06-202430-04-20240.400.4004-06-2024199003360472,770,590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)11-06-202422.8550USD-1.12% 1,000 USD5.00%-2.85%0.71%8.41%10.36%10.95%-4.42%-3.67%-3.57%-4.30%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%11-06-202414-03-20240.078štvrťročne10.3131.35%30-04-20240.590.5911-06-202429800500404,405,214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPEUiShares Ageing Population UCITS ETF EUR11-06-20246.6770EUR0.03% 100 EUR5.00%0.35%1.85%9.98%9.44%7.47%0.13%5.65%4.35%-31.05.20240.12%6.18%4.41%21.79%6.13%5.27%11-06-202430-04-20240.400.4005-06-2024199003360472,770,590100.46-0.4613.131.732970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11-06-20244.0525EUR-1.39% 100 EUR5.00%-4.61%-2.62%-3.20%-3.48%-8.25%-6.30%-4.29%--31.05.2024-0.37%5.30%-0.49%18.01%11-06-202430-04-20240.590.5904-06-2024199001290253,551,370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHARiShares Automation & Robotics UCITS ETF USD11-06-202412.8800USD-0.66% 1,000 USD5.00%-0.73%-6.02%5.19%13.48%10.94%0.62%11.74%10.74%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%11-06-202430-04-20240.400.4004-06-20241990015103,377,083,055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAURiShares Automation & Robotics UCITS ETF EUR11-06-202411.9900EUR-0.71% 100 EUR5.00%-0.53%-4.39%5.18%13.58%10.94%4.78%12.86%11.17%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%11-06-202430-04-20240.400.4005-06-20241990015203,377,083,055100.00026.723.563960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR11-06-20245.1662EUR-0.01% 100 EUR5.00%0.19%0.71%1.50%2.84%-----11-06-202431-03-20240.120.1204-06-2024109900371224,600,903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR11-06-20245.1794EUR-0.09% 100 EUR5.00%0.16%0.45%1.40%3.15%-----11-06-202431-03-20240.120.1204-06-20240010000374246,784,554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11-06-202422.8300USD-0.02% 1,000 USD5.00%-0.13%-0.52%0.37%0.97%1.02%-3.85%---31.05.2024-0.29%3.10%11-06-202403-06-20240.715mesačne51.7157.51%0.351504-06-2024409600193383,804,474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc11-06-202496.8720EUR-0.21% 100 EUR5.00%0.34%2.01%2.42%------11-06-202431-03-20240.120.1204-06-2024-0010000484112,920,623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF11-06-20245.2200EUR-0.07% 100 EUR5.00%-0.21%-0.30%1.04%------11-06-202431-03-20240.120.1204-06-20240010000331245,456,036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc11-06-202497.0840EUR-0.18% 100 EUR5.00%0.51%1.55%2.50%------11-06-202431-03-20240.120.1204-06-20240010000409273,152,596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF11-06-20247.4650USD-0.41% 1,000 USD5.00%-1.39%3.46%8.26%0.84%8.84%7.91%---31.05.20240.83%6.35%16.10%30.34%11-06-202430-04-20240.280.2804-06-2024000100001,479,493,921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHBLTEiShares Blockchain Technology UCITS ETF11-06-20249.7470EUR-2.53% 100 EUR5.00%15.88%2.33%28.95%73.28%75.31%----11-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBRiShares MSCI Brazil ETF (Dist)11-06-202428.6100USD-0.07% 1,000 USD5.00%-9.49%-10.91%-15.30%-8.73%-9.46%-10.81%-7.90%-2.61%-5.39%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%11-06-202420-12-20231.977polročne21.9776.91%31-03-20240.59604-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11-06-202412.4500USD0.16% 1,000 USD5.00%-7.02%-12.01%-13.78%-10.75%-14.84%-13.68%-5.40%-0.68%-4.93%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%11-06-202420-12-20230.414polročne20.4143.33%0.594604-06-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCAAiShares Core Aggressive Allocation ETF (dis)11-06-202474.2600USD0.12% 1,000 USD5.00%1.43%2.82%10.46%13.05%14.23%1.60%6.50%5.26%4.74%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%11-06-202402-04-20240.205štvrťročne10.8211.11%0.15204-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)11-06-20244.9510EUR-0.01% 100 EUR5.00%-0.34%-0.36%1.30%4.51%5.02%-2.76%-0.86%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%11-06-202430-04-20240.200.2004-06-2024-001000036892,167,397,558100.23-0.233.904.471585BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc11-06-20245.1674EUR0.03% 100 EUR5.00%-0.27%-0.25%1.43%------11-06-202431-03-20240.200.1504-06-2024-0010000220139,026,852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)11-06-202436.6566USD-0.01% 1,000 USD5.00%0.62%0.17%3.55%5.62%4.85%-2.71%0.99%1.07%1.10%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%11-06-202402-05-20240.282mesačne40.8472.31%0.15104-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11-06-2024117.8700EUR-0.08% 100 EUR5.00%-0.33%-0.33%-0.37%2.82%1.66%-4.50%-2.34%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11-06-202411-01-20242.021polročne14.0423.43%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11-06-2024108.5300EUR-0.16% 100 EUR5.00%-1.13%-2.10%-1.43%1.90%0.20%-6.28%-3.24%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11-06-202411-01-20240.922polročne11.8441.70%30-04-20240.090.0911-06-202400100004934,570,190,673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR11-06-202431.1450EUR-0.57% 100 EUR5.00%-0.12%4.74%9.97%10.71%9.86%-0.81%5.10%4.11%5.12%31.05.2024-0.02%6.04%1.61%20.58%4.72%6.71%4.63%4.83%11-06-202430-04-20240.180.1805-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)11-06-202410.2551USD-0.47% 1,000 USD5.00%-0.96%6.39%10.30%10.81%9.15%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%11-06-202414-03-20240.048štvrťročne10.1901.84%30-04-20240.070.0711-06-20241970298012,119,873,198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)11-06-202455.9300USD-0.01% 1,000 USD5.00%1.16%1.73%7.70%9.98%10.42%-0.08%4.33%3.59%3.38%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%11-06-202402-04-20240.221štvrťročne10.8821.58%0.15204-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc11-06-20245.6589USD0.04% 1,000 USD5.00%0.16%-0.08%3.08%------11-06-202431-03-20240.350.3504-06-2024001000093350,554,070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHDiShares Core High Dividend ETF (dis)11-06-2024109.4500USD-0.11% 1,000 USD5.00%-0.85%1.45%8.99%6.56%9.87%3.66%3.02%3.69%3.95%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%11-06-202421-03-20240.835štvrťročne13.3423.05%0.083504-06-202401000074010,186,417,578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc11-06-20245.6494EUR0.16% 100 EUR5.00%0.99%1.71%5.04%------11-06-202431-03-20240.400.4004-06-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHIiShares MSCI China A UCITS ETF11-06-20244.1420USD-0.96% 1,000 USD5.00%-4.25%-2.97%1.10%-5.00%-8.00%-14.17%0.94%1.42%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%11-06-202430-04-20240.400.4004-06-202401000048502,654,198,912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCMAiShares Core Moderate Allocation ETF (dis)11-06-202442.6800USD-0.02% 1,000 USD5.00%0.80%0.61%4.84%7.06%6.78%-1.84%2.09%1.94%1.87%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%11-06-202402-04-20240.221štvrťročne10.8862.07%0.15204-06-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11-06-202454.1500USD-0.57% 1,000 USD5.00%0.84%-1.13%9.95%10.87%11.53%1.17%6.16%5.00%5.63%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%11-06-202430-04-20240.150.1504-06-202419900108805,544,202,385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMWOiShares Core MSCI World UCITS ETF11-06-2024100.2500USD-0.14% 1,000 USD5.00%1.77%3.88%14.97%18.70%22.29%6.66%12.03%10.75%9.23%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%11-06-202430-04-20240.200.2004-06-2024199001466074,115,626,809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR11-06-202493.2740EUR-0.19% 100 EUR5.00%2.01%5.60%-------11-06-202430-04-20240.200.2006-06-20240100001435074,115,626,809100.25-0.2519.002.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc11-06-20245.6970USD0.15% 1,000 USD5.00%0.97%-0.82%2.17%------11-06-202431-03-20240.200.2004-06-202410990027873,431,108,042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)11-06-20244.5819EUR-0.20% 100 EUR5.00%-1.85%0.10%0.23%------11-06-202416-11-20230.199polročne20.1994.33%31-03-20240.120.1504-06-20246094001546468,552,831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc11-06-20244.4371EUR0.21% 100 EUR5.00%1.17%1.34%2.47%------11-06-202431-03-20240.150.1504-06-2024-00100005460841,813,519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc11-06-20245.1032EUR-0.01% 100 EUR5.00%0.22%0.46%1.91%------11-06-202431-03-20240.140.1704-06-20246094001546402,330,851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)11-06-20245.5430EUR-0.34% 100 EUR5.00%-1.89%3.39%9.14%------11-06-202417-06-20240.038štvrťročne10.1522.73%31-03-20240.160.1504-06-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)11-06-2024153.3800EUR-0.44% 100 EUR5.00%-2.02%3.33%9.04%15.83%14.77%4.81%8.03%4.66%5.64%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%11-06-202402-01-20180.46210.41%30-04-20240.160.1510-06-20240100004006,278,439,737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHCOSTiShares Cohen & Steers REIT ETF (dis)11-06-202456.3200USD-0.37% 1,000 USD5.00%1.28%-3.66%0.64%4.51%3.36%-5.36%-0.35%1.55%2.63%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%11-06-202421-03-20240.255štvrťročne11.0191.80%0.33804-06-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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