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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 
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20-05-20249.3475USD0.00% 1,000 USD5.00%-0.77%11.61%12.38%8.53%21.24%26.59%12.93%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%20-05-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20-05-202428.5100USD0.00% 1,000 USD5.00%9.82%9.57%19.99%35.38%43.30%18.36%25.45%23.39%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%20-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD20-05-20246.3950USD0.00% 1,000 USD5.00%-1.99%-5.05%6.81%5.16%3.41%5.25%6.20%--30.04.20240.63%9.11%14.83%38.75%20-05-202429-02-20240.600.6018-04-2024010000410438,804,383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc20-05-20247.1067USD0.00% 1,000 USD5.00%7.24%5.29%15.80%17.11%14.84%1.74%---30.04.20240.17%9.22%5.91%32.33%20-05-202429-02-20240.400.4018-04-20240100001430266,655,161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR20-05-20246.8550EUR0.00% 100 EUR5.00%5.22%4.72%16.88%16.78%15.54%----20-05-202429-02-20240.400.4019-04-20240100001430266,655,161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)20-05-202431.7200USD0.00% 1,000 USD5.00%10.18%2.32%-8.11%-16.72%-15.23%-11.72%6.77%--30.04.2024-0.88%14.16%2.73%51.96%20-05-202420-12-20230.776polročne20.7762.45%0.472418-04-2024010000560259,557,812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20-05-202463.1900EUR0.00% 100 EUR5.00%-1.63%5.28%15.14%15.54%8.44%13.48%5.77%2.35%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%20-05-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-05-202420.7950EUR0.00% 100 EUR5.00%8.78%23.02%29.94%35.10%36.40%15.19%8.47%1.69%0.40%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%20-05-202415-04-20240.156štvrťročne20.3121.50%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-05-202473.5400EUR0.00% 100 EUR5.00%4.83%0.51%5.28%-0.53%-9.63%-2.13%-0.24%1.31%3.31%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%20-05-202415-04-20240.327štvrťročne20.6530.89%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)20-05-2024117.8200EUR0.00% 100 EUR5.00%6.59%6.55%15.56%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20-05-202415-04-20240.337štvrťročne20.6750.57%29-02-20240.460.4523-04-202419900530698,355,636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)20-05-202440.0850EUR0.00% 100 EUR5.00%6.12%4.18%21.62%31.53%32.25%9.69%7.73%5.80%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%20-05-202416-01-20240.106štvrťročne10.4261.06%29-02-20240.460.4523-04-202401000011015,312,468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20-05-202438.2450EUR0.00% 100 EUR5.00%0.57%10.63%4.80%11.39%10.38%13.85%2.67%2.67%0.53%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%20-05-202415-04-20240.788štvrťročne21.5754.12%29-02-20240.460.4523-04-202419900200733,410,400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20-05-2024105.5800EUR0.00% 100 EUR5.00%5.59%0.90%9.99%5.63%-2.94%7.80%4.94%2.64%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%20-05-202415-04-20241.165štvrťročne22.3302.21%29-02-20240.460.4523-04-202419900350182,343,788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)20-05-202414.4440EUR0.00% 100 EUR5.00%9.49%9.89%12.86%24.86%23.20%-7.80%-4.49%-2.84%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%20-05-202415-04-20240.055štvrťročne20.1110.77%29-02-20240.460.4523-04-20241970232082,365,434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20-05-202419.4640EUR0.00% 100 EUR5.00%6.02%5.48%6.51%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20-05-202415-04-20240.284štvrťročne20.5682.92%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-05-202422.7900EUR0.00% 100 EUR5.00%1.13%-5.10%13.69%9.83%-1.87%-0.92%1.24%-1.23%1.53%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%20-05-202415-04-20240.090štvrťročne20.1810.79%29-02-20240.460.4523-04-202401000014097,929,921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)20-05-202440.6400EUR0.00% 100 EUR5.00%9.72%11.07%7.19%9.35%2.01%1.36%5.59%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%20-05-202415-04-20240.380štvrťročne20.7591.87%29-02-20240.460.4523-04-2024010000270318,918,254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)20-05-202454.4000EUR0.00% 100 EUR5.00%7.04%8.88%13.86%14.97%10.45%-0.15%3.10%2.63%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%20-05-202415-03-20240.180štvrťročne10.7191.32%29-02-20240.20023-04-2024199002000449,039,735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)20-05-202429.5400EUR0.00% 100 EUR5.00%6.45%9.23%14.34%14.85%10.35%0.79%1.16%1.26%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%20-05-202415-04-20240.545štvrťročne21.0893.69%29-02-20240.460.4523-04-20241990010002,304,415,371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-05-20247.2400USD0.00% 1,000 USD5.00%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%20-05-202429-02-20240.250.2527-04-20241990021703,309,418,934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20-05-202410.6420EUR0.00% 100 EUR5.00%4.42%4.44%14.05%22.22%20.59%12.18%13.58%9.77%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%20-05-202429-02-20240.250.2527-04-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20-05-202414.8200USD0.00% 1,000 USD5.00%5.46%3.06%12.53%14.71%21.45%7.79%14.98%14.68%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%20-05-202429-02-20240.200.2027-04-202401000016606,737,012,484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD20-05-2024557.9800USD0.00% 1,000 USD5.00%6.24%6.86%17.52%22.61%27.99%9.78%14.82%13.72%12.66%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%20-05-202429-02-20240.070.0726-04-2024010000503081,602,965,786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)20-05-202452.7850USD0.00% 1,000 USD5.00%6.14%6.44%16.77%21.46%26.37%8.37%13.18%12.08%10.88%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0724-04-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR20-05-20247.9460EUR0.00% 100 EUR5.00%4.01%6.24%15.97%10.59%7.61%----20-05-202418-04-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20-05-2024513.2200EUR0.00% 100 EUR5.00%4.19%6.28%18.24%22.57%27.41%14.12%15.43%14.18%15.24%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%20-05-202429-02-20240.070.0718-04-2024010000503081,602,965,786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF20-05-2024111.3200EUR0.00% 100 EUR5.00%6.01%6.30%16.43%20.46%24.84%7.08%12.04%10.82%10.25%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%20-05-202429-02-20240.200.2025-04-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)20-05-202486.2900USD0.00% 1,000 USD5.00%8.80%7.73%18.71%24.52%30.54%8.22%14.68%14.32%13.17%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%20-05-202421-03-20240.084štvrťročne10.3340.39%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR20-05-202410.4840EUR0.00% 100 EUR5.00%3.05%-0.19%14.74%10.29%11.98%----20-05-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed20-05-20249.0630EUR0.00% 100 EUR5.00%6.29%6.05%14.61%16.39%15.11%4.74%8.10%8.01%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%20-05-202429-02-20240.250.2528-04-202401000080051,698,153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF20-05-20246.6380USD0.00% 1,000 USD5.00%6.22%5.99%19.37%21.58%34.37%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)20-05-202411.3100EUR0.00% 100 EUR5.00%2.46%1.34%10.11%13.77%22.39%7.00%---30.04.20240.63%11.46%9.27%32.75%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)20-05-202483.4300CHF0.00% 1,000 CHF5.00%5.81%5.81%15.08%18.22%21.55%5.94%11.19%10.07%9.50%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%20-05-202429-02-20240.200.2018-04-2024-1101005030498,703,451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD20-05-20248.6350USD0.00% 1,000 USD5.00%5.89%6.77%15.29%10.60%-----20-05-202429-02-20240.150.1518-04-2024010000380332,333,020100.00020.425.397524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)20-05-2024149.6150EUR0.00% 100 EUR5.00%0.24%0.53%2.91%4.05%3.23%-5.00%-2.57%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%20-05-202414-12-20231.842polročne21.8421.23%29-02-20240.200.2025-04-2024001000052262,575,120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)20-05-2024117.7100USD0.00% 1,000 USD5.00%6.48%5.72%13.91%12.25%17.83%3.24%---30.04.20240.30%9.82%12.39%35.59%20-05-202421-03-20240.367štvrťročne11.4671.25%0.181018-04-202401000029607,643,068,281100.45-0.4513.971.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)20-05-202489.2200USD0.00% 1,000 USD5.00%6.91%3.53%13.85%11.78%17.04%0.02%7.58%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%20-05-202411-01-20240.537polročne11.0751.20%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF20-05-20245.3805USD0.00% 1,000 USD5.00%7.16%10.39%25.29%29.21%41.28%-4.79%3.88%--30.04.2024-0.15%13.38%7.80%62.32%20-05-202429-02-20240.350.3526-04-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF20-05-2024110.3600USD0.00% 1,000 USD5.00%0.40%1.23%2.58%4.00%5.29%172.19%---20-05-202429-02-20240.070.0718-04-20245504500489,010,393,402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20-05-20243.1509EUR0.00% 100 EUR5.00%2.83%-1.07%0.96%-3.31%-11.86%-14.52%---30.04.2024-1.33%7.21%20-05-202414-12-20230.127polročne20.1274.03%29-02-20240.100.1018-04-20240010000401,627,888,477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20-05-20244.8256EUR0.00% 100 EUR5.00%0.49%0.20%1.32%2.04%1.25%-1.69%---30.04.2024-0.15%0.95%20-05-202429-02-20240.100.1018-04-20240010000891,941,768,016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20-05-20243.9917EUR0.00% 100 EUR5.00%-0.18%-2.25%-0.07%-3.06%-7.02%-8.56%---30.04.2024-0.73%3.56%-9.11%7.64%20-05-202416-05-20240.075polročne10.1503.75%31-03-20240.100.1011-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)20-05-2024106.5800USD0.00% 1,000 USD5.00%0.76%0.35%1.81%1.43%-1.59%-5.70%-1.23%-1.03%-0.74%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%20-05-202401-04-20240.065mesačne10.7780.73%0.191818-04-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)20-05-20244.5412EUR0.00% 100 EUR5.00%-4.74%-2.70%-0.01%------20-05-202416-11-20230.259polročne20.2595.71%29-02-20240.100.1018-04-202430970025354,768,633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20-05-20245.4310USD0.00% 1,000 USD5.00%0.67%0.61%2.18%------20-05-202429-02-20240.070.0718-04-20240010000893,813,821,519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)20-05-20244.1840GBP0.00% 1,000 GBP5.00%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%20-05-202418-04-20240.144štvrťročne20.2896.90%29-02-20240.400.4027-04-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)20-05-202493.3800EUR0.00% 100 EUR5.00%0.55%-1.12%3.36%2.73%-0.50%-3.13%-1.89%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%20-05-202414-03-20241.249štvrťročne14.9965.35%29-02-20240.200.2024-04-202420980027624,439,553,861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20-05-2024103.1400USD0.00% 1,000 USD5.00%0.80%0.24%1.95%4.19%6.88%1.46%1.17%0.85%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%20-05-202414-03-20241.485štvrťročne15.9385.76%29-02-20240.250.2526-04-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------14-05-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHUSAiShares MSCI USA UCITS ETF Acc20-05-2024494.0800EUR0.00% 100 EUR5.00%4.26%6.27%18.44%22.98%28.02%13.38%15.21%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%20-05-202429-02-20240.070.3326-04-202401000061101,347,029,829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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