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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 
ISHDISEiShares Digital Security UCITS ETF EUR11-06-20247.0850EUR-0.39% 100 EUR5.00%-1.72%-4.49%3.05%7.51%13.22%3.62%---31.05.20240.49%8.40%8.91%30.12%11-06-202430-04-20240.400.4006-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)11-06-202424.4750EUR-1.53% 100 EUR5.00%-3.03%1.92%7.54%9.75%10.30%-4.37%-3.11%-2.77%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%11-06-202417-06-20240.493štvrťročne20.9873.97%30-04-20240.310.3010-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11-06-202418.3680EUR-1.24% 100 EUR5.00%-0.55%4.45%13.97%20.86%19.77%6.00%7.26%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11-06-202417-06-20240.211štvrťročne20.4212.27%30-04-20240.410.4010-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF11-06-202465.6600EUR-0.17% 100 EUR5.00%0.47%4.37%11.61%15.76%18.82%10.34%12.62%10.69%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%11-06-202430-04-20240.600.6004-06-20241990057201,262,030,612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)11-06-202480.0200EUR-0.41% 100 EUR5.00%4.86%9.05%23.20%25.62%31.29%14.49%15.88%13.57%12.66%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%11-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5010-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF11-06-2024459.8500USD-0.23% 1,000 USD5.00%-1.81%0.26%6.99%12.76%15.78%5.41%9.84%10.60%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%11-06-202430-04-20240.330.3304-06-20240100003001,109,995,231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)11-06-202421.7950USD-0.48% 1,000 USD5.00%-2.18%-2.87%0.44%1.44%-1.42%-9.42%-4.29%-2.21%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%11-06-202416-05-20240.385štvrťročne20.7703.52%30-04-20240.590.5904-06-20241990131901,142,985,641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11-06-20245.2000USD-0.55% 1,000 USD5.00%-0.91%-2.07%1.58%4.43%2.40%-6.52%-1.30%--31.05.2024-0.28%9.16%1.17%30.50%11-06-202430-04-20240.590.5904-06-2024199013190280,801,426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged11-06-20245.3230EUR-0.50% 100 EUR5.00%-1.11%-1.22%1.80%3.81%2.53%-5.87%-1.90%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%11-06-202430-04-20240.640.6404-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDSiShares Digital Security UCITS ETF USD11-06-20247.6010USD-0.59% 1,000 USD5.00%-2.23%-6.13%2.82%7.21%13.71%-0.60%8.54%--31.05.20240.15%8.57%6.33%35.40%11-06-202430-04-20240.400.4004-06-202401000010101,275,712,518100.02-0.0223.733.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)11-06-2024106.6400EUR0.13% 100 EUR5.00%-0.63%-1.34%-0.78%2.46%1.09%-5.74%-3.14%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%11-06-202411-01-20240.996polročne11.9911.87%30-04-20240.160.1604-06-202410990044781,768,975,805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)11-06-202477.3940EUR0.52% 100 EUR5.00%0.65%-1.13%-1.47%0.01%-4.07%-1.86%-1.05%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%11-06-202411-01-20241.326polročne12.6513.44%30-04-20240.500.5004-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11-06-202445.8479USD-0.40% 1,000 USD5.00%3.78%3.49%19.64%25.42%32.82%8.86%---31.05.20240.80%8.79%11-06-202421-03-20240.106štvrťročne10.4230.92%0.101204-06-20240100003670948,522,192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHECBiShares Euro Covered Bond UCITS ETF (dis)11-06-2024138.3450EUR-0.06% 100 EUR5.00%-0.24%-0.46%-0.05%2.33%1.59%-4.23%-2.60%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%11-06-202411-01-20240.964polročne11.9271.39%31-03-20240.200.2004-06-2024-001000011291,411,191,811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)11-06-2024106.7200EUR0.15% 100 EUR5.00%-0.26%-0.45%-0.17%3.08%2.17%-4.25%-2.19%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%11-06-202411-01-20241.194polročne12.3882.24%30-04-20240.200.2004-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)11-06-2024104.3850EUR0.14% 100 EUR5.00%0.07%0.12%0.11%2.18%1.78%-2.09%-1.18%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%11-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2004-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)11-06-202498.1580EUR0.11% 100 EUR5.00%0.42%1.64%1.39%1.97%1.97%0.65%0.53%0.09%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%11-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2504-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)11-06-2024122.3450EUR0.29% 100 EUR5.00%-0.23%-0.98%-0.09%2.47%2.15%-4.55%-2.43%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%11-06-202414-03-20240.809štvrťročne13.2382.65%30-04-20240.200.2011-06-2024-001000024032,505,673,550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc11-06-20245.2354EUR-0.10% 100 EUR5.00%0.39%0.61%3.50%------11-06-202431-03-20240.250.2504-06-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)11-06-20244.6167EUR0.07% 100 EUR5.00%-1.74%-1.66%-0.04%------11-06-202416-11-20230.119polročne20.1192.57%31-03-20240.150.1504-06-2024-001000028854,437,494,405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)11-06-202418.3920EUR-1.51% 100 EUR5.00%-2.89%5.31%6.68%7.96%5.71%-5.00%-3.09%-3.58%-1.00%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11-06-202414-03-20240.056štvrťročne10.2241.20%30-04-20240.400.4006-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)11-06-20246.8350EUR-0.90% 100 EUR5.00%0.83%8.19%15.54%------11-06-202414-12-20230.157polročne20.1572.28%31-03-20240.450.4504-06-20241990015804,335,488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc11-06-20247.5970EUR-0.96% 100 EUR5.00%0.03%5.16%11.65%16.46%15.56%6.38%8.88%--31.05.20240.66%6.60%9.93%22.15%11-06-202431-03-20240.120.1204-06-20241990038901,287,968,503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR11-06-202445.6100EUR-1.00% 100 EUR5.00%0.68%9.00%18.99%21.21%21.40%4.51%7.90%--31.05.20240.45%6.53%6.30%22.54%11-06-202431-03-20240.400.4004-06-2024199001800207,866,098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-06-2024157.4300EUR0.10% 100 EUR5.00%-1.59%-2.09%-1.47%0.04%-0.22%-3.36%-1.83%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11-06-2024183.6550EUR0.18% 100 EUR5.00%-2.26%-3.39%-1.80%0.67%-0.63%-6.98%-3.65%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11-06-202416-05-20242.504polročne15.0072.73%30-04-20240.150.1504-06-2024-0010000291,150,186,094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11-06-202499.5760EUR0.01% 100 EUR5.00%0.30%0.90%1.11%2.02%2.74%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)11-06-2024140.1250EUR0.06% 100 EUR5.00%0.10%-0.80%-0.26%1.25%1.58%-0.81%-0.58%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%11-06-202414-03-20241.423polročne12.8452.03%30-04-20240.150.1511-06-20240010000151,349,721,708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11-06-2024148.2000EUR0.18% 100 EUR5.00%-1.37%-2.87%-1.80%2.64%-0.44%-8.86%-4.26%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%11-06-202411-01-20242.243polročne14.4863.03%30-04-20240.150.2004-06-2024001000026153,428,985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-06-2024125.6550EUR0.17% 100 EUR5.00%-0.40%-1.01%-0.14%2.56%2.09%-3.27%-1.57%-0.85%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11-06-202430-04-20240.150.2004-06-2024-001000067834,883,556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11-06-2024172.8350EUR0.04% 100 EUR5.00%-3.73%-6.13%-3.45%0.72%-2.50%-13.93%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2004-06-2024001000053978,458,641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)11-06-2024141.9500EUR0.18% 100 EUR5.00%-0.60%-1.38%-1.44%1.59%-0.06%-4.83%-2.39%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%11-06-202411-01-20241.786polročne13.5722.52%30-04-20240.150.1504-06-2024001000028491,679,023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11-06-2024144.5250EUR0.21% 100 EUR5.00%-0.98%-2.15%-0.53%3.26%1.90%-5.91%-2.91%-1.15%0.54%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%11-06-202430-04-20240.150.2004-06-2024001000029510,658,073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)11-06-20244.0757EUR0.14% 100 EUR5.00%-0.83%-1.81%-1.45%------11-06-202411-01-20240.047131-03-20240.090.0904-06-20240010000353125,352,484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)11-06-202492.2480EUR-0.10% 100 EUR5.00%0.28%-2.81%0.03%0.20%1.09%-4.15%-2.21%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%11-06-202416-03-20232.350polročne14.7015.09%31-01-20230.500.5004-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR11-06-20245.6500EUR-0.01% 100 EUR5.00%0.37%0.34%3.17%6.54%7.63%0.73%1.93%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%11-06-202431-03-20240.500.5004-06-2024209800618619,469,103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-06-2024223.4000EUR-0.19% 100 EUR5.00%-1.23%-1.28%-0.23%0.29%-0.07%-1.01%1.14%1.26%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%11-06-202430-04-20240.090.0911-06-20240010000381,555,782,053100.0003.508.127030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEMAiShares MSCI EM Asia UCITS ETF USD11-06-2024173.3600USD-0.87% 1,000 USD5.00%1.54%5.78%13.84%12.48%10.69%-6.31%4.34%3.52%3.83%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%11-06-202430-04-20240.200.2004-06-20241990061402,363,710,426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11-06-2024161.7800EUR-0.60% 100 EUR5.00%2.20%7.77%14.09%12.82%11.01%-2.38%5.45%4.06%6.26%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11-06-20247.3560EUR-0.80% 100 EUR5.00%-0.70%5.96%9.71%13.85%13.20%1.83%7.29%5.57%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11-06-202430-04-20240.150.1504-06-202419900231079,528,965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc11-06-202428.5050EUR-0.68% 100 EUR5.00%-1.43%3.62%4.51%-5.54%-5.38%-11.26%-0.81%-0.53%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%11-06-202430-04-20240.600.6004-06-2024010000351079,433,447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11-06-202414.3080EUR-2.39% 100 EUR5.00%-2.56%3.26%9.49%13.32%9.67%-8.81%-8.18%-6.04%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%11-06-202414-03-20240.090štvrťročne10.3592.45%30-04-20240.650.6504-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF11-06-20245.1844USD-0.38% 1,000 USD5.00%0.61%1.33%10.69%14.52%12.38%----11-06-202431-03-20240.180.2504-06-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD11-06-20245.5290USD-1.36% 1,000 USD5.00%-0.97%1.84%8.37%8.31%5.58%----11-06-202431-03-20240.180.1804-06-202419900102104,333,008,523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR11-06-20245.1680EUR-0.52% 100 EUR5.00%-0.31%4.04%8.81%8.63%6.03%----11-06-202430-04-20240.180.1806-06-2024010000107504,362,683,948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD11-06-202433.3700USD-0.77% 1,000 USD5.00%-0.71%2.65%9.73%10.46%9.52%-4.75%3.88%3.55%2.75%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%11-06-202430-04-20240.180.1804-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc11-06-20245.9570EUR-0.43% 100 EUR5.00%-0.17%5.23%10.19%------11-06-202431-03-20240.180.1804-06-2024010000243702,781,234,875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11-06-202421.6990USD-2.78% 1,000 USD5.00%-5.29%-0.34%5.95%4.62%-0.96%-5.03%-5.43%--31.05.2024-0.17%7.83%-1.58%16.56%11-06-202420-12-20230.566polročne20.5662.54%0.60804-06-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)11-06-202440.2780EUR0.21% 100 EUR5.00%-1.35%-1.58%-3.08%-0.85%-4.62%-5.52%-5.39%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%11-06-202411-01-20241.217130-04-20240.500.5004-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR11-06-202430.0950EUR-0.64% 100 EUR5.00%-0.02%1.33%6.72%6.61%5.12%1.57%2.85%3.17%4.07%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%11-06-202430-04-20240.400.4004-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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