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Fund list

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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 
ISHMBSiShares MBS ETF (dis)04-06-202491.3000USD0.02% 1,000 USD5.00%0.69%-0.53%0.31%0.16%-2.21%-5.56%-3.10%-2.29%-1.62%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%04-06-202401-05-20241.154mesačne43.4623.79%0.0413328-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF04-06-202422.8300USD0.10% 1,000 USD5.00%-0.13%-0.37%0.29%0.84%1.20%-3.73%---30.04.2024-0.30%3.14%04-06-202401-04-20240.424mesačne31.6957.43%0.351528-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)04-06-202444.2800USD0.00% 1,000 USD5.00%0.54%-0.40%1.12%2.26%0.75%----04-06-202401-04-20240.545mesačne32.1784.92%0.183928-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)04-06-2024176.0750EUR0.00% 100 EUR5.00%-2.38%-2.56%0.67%1.51%-1.20%-13.02%-6.63%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%04-06-202416-05-20242.818polročne15.6363.20%31-03-20240.150.2028-05-2024001000053973,674,087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)04-06-2024126.1300EUR0.00% 100 EUR5.00%-0.14%0.05%0.42%2.66%2.15%-3.08%-1.44%-0.75%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%04-06-202431-03-20240.150.2028-05-2024001000069867,606,003100.00-0.003.004.555842BOND-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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)04-06-202483.2200EUR0.00% 100 EUR5.00%-1.19%2.37%8.42%0.82%8.18%-2.98%5.87%3.07%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%04-06-202411-01-20240.758polročne11.5161.82%31-03-20240.740.7428-05-202401000021000491,556,406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHGGBiShares Global Government Bond UCITS ETF (dis)04-06-202481.9460USD0.00% 1,000 USD5.00%-0.65%-1.12%-1.58%-0.97%-4.75%-4.84%-3.48%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%04-06-202411-01-20241.038polročne12.0752.53%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)04-06-202431.2300USD0.00% 1,000 USD5.00%1.74%4.41%5.42%7.99%4.78%-1.36%1.63%2.58%1.92%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%04-06-202416-05-20240.354štvrťročne20.7082.27%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04-06-2024169.1900USD0.00% 1,000 USD5.00%-0.88%-2.06%-0.65%-1.79%-4.78%-5.54%-3.28%-2.24%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%04-06-202416-05-20243.213polročne16.4263.80%31-03-20240.070.0728-05-2024109900124,549,024,722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)04-06-2024118.3850EUR0.00% 100 EUR5.00%-0.01%0.74%0.25%3.25%1.97%-4.27%-2.13%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%04-06-202411-01-20242.021polročne14.0423.41%31-03-20240.200.2028-05-2024-0010000369611,152,686,185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-05-202435.6437USD-0.39% 1,000 USD5.00%2.02%7.11%8.31%9.86%13.93%-14.04%2.32%1.00%2.00%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%01-06-202414-04-20231.991.3028-05-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)04-06-2024107.1600EUR0.00% 100 EUR5.00%-0.24%0.05%0.21%2.57%1.33%-5.44%-2.95%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%04-06-202411-01-20240.996polročne11.9911.86%31-03-20240.160.1628-05-202410990044811,741,312,212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04-06-202410.1075GBP0.00% 1,000 GBP5.00%-1.08%-1.32%0.87%1.74%0.22%-9.78%-5.74%-3.85%-1.15%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%04-06-202416-05-20240.162polročne10.3243.21%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)04-06-202422.1200USD0.00% 1,000 USD5.00%0.27%0.09%1.61%1.89%1.70%-8.26%-3.63%-2.00%-0.79%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%04-06-202416-05-20240.385štvrťročne20.7703.48%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)04-06-2024109.9750EUR0.00% 100 EUR5.00%0.12%0.49%0.79%2.26%2.51%-0.45%-0.36%-0.27%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%04-06-202431-03-20240.150.2028-05-20240010000151,349,396,762100.0003.351.724654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04-06-202499.5000EUR0.00% 100 EUR5.00%0.29%0.91%1.09%1.99%2.72%0.70%0.18%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%04-06-202411-01-20240.555polročne11.1101.12%31-03-20240.150.1528-05-2024380620015601,699,002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)04-06-2024185.0900EUR0.00% 100 EUR5.00%-1.61%-1.58%-0.47%0.95%-0.29%-6.54%-3.38%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%04-06-202416-05-20242.504polročne15.0072.71%31-03-20240.150.1528-05-20240010000291,125,426,729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)04-06-2024145.7050EUR0.00% 100 EUR5.00%-0.29%-0.32%0.91%3.58%2.29%-5.44%-2.64%-0.94%0.72%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%04-06-202431-03-20240.150.2028-05-2024001000029477,011,683100.01-0.013.037.716436BOND-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04-06-2024496.0700USD0.00% 1,000 USD5.00%1.35%-0.57%10.43%8.59%14.50%-0.10%8.93%8.15%8.19%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%04-06-202431-03-20240.430.4328-05-202419900162001,573,673,829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)04-06-2024109.6500EUR0.00% 100 EUR5.00%-0.27%-0.13%0.19%2.55%0.87%-5.78%-2.93%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%04-06-202411-01-20240.922polročne11.8441.68%31-03-20240.090.0928-05-202400100004894,473,927,812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)04-06-2024157.9050EUR0.00% 100 EUR5.00%-1.37%-1.20%-1.16%0.12%-0.21%-3.21%-1.73%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%04-06-202416-05-20242.012polročne14.0242.55%31-03-20240.150.1528-05-20240010000122,285,991,858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31-05-202446.1648USD0.28% 1,000 USD5.00%4.76%4.01%17.32%18.14%28.46%9.00%13.68%11.44%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%01-06-202414-04-20231.771.0028-05-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF04-06-202491.7150EUR0.00% 100 EUR5.00%3.09%3.97%22.30%23.53%32.19%15.84%15.74%10.36%9.66%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%04-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF04-06-202429.1400USD0.00% 1,000 USD5.00%6.94%4.26%25.17%28.06%36.81%18.34%26.39%23.14%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%04-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04-06-202413.1240GBP0.00% 1,000 GBP5.00%-0.23%-0.70%2.76%------04-06-202416-05-20240.249polročne10.4973.79%31-03-20240.100.1028-05-2024001000032687,848,667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04-06-2024114.8400USD0.00% 1,000 USD5.00%0.31%0.65%1.67%3.25%3.48%0.07%0.96%1.14%0.94%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%04-06-202431-03-20240.070.0728-05-2024001000069470,482,203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF04-06-2024290.0000EUR0.00% 100 EUR5.00%4.19%8.98%14.11%13.33%13.73%2.33%8.94%5.90%8.02%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%04-06-202431-03-20240.580.5828-05-2024199004030772,470,375100.00011.351.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04-06-2024140.6000USD0.00% 1,000 USD5.00%1.08%-0.16%1.34%1.86%-1.19%-4.48%-1.16%-0.04%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%04-06-202431-03-20240.070.0728-05-2024109900124,034,518,607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04-06-202424.9700EUR0.00% 100 EUR5.00%-0.26%-2.14%1.32%0.75%1.03%-6.31%-3.13%-1.69%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%04-06-202416-05-20240.487štvrťročne20.9753.90%31-03-20240.400.4028-05-2024010000950457,240,214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)04-06-202448.0900USD0.00% 1,000 USD5.00%0.56%-0.43%7.68%7.73%12.37%4.73%8.78%6.61%5.03%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%04-06-202416-05-20240.340polročne10.6801.41%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04-06-20247.9920EUR0.00% 100 EUR5.00%8.25%8.68%4.55%-6.09%-19.88%-8.64%8.77%8.64%3.35%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%04-06-202416-05-20240.025polročne10.0500.62%31-03-20240.61028-05-20241990010202,962,177,859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04-06-2024235.5200USD0.00% 1,000 USD5.00%1.26%1.04%2.94%3.61%1.94%-1.54%1.97%2.09%1.95%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%04-06-202431-03-20240.100.1028-05-20240010000482,918,755,378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF04-06-2024110.7600EUR0.00% 100 EUR5.00%2.97%2.50%15.34%15.82%21.71%6.30%12.25%10.38%9.86%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%04-06-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF04-06-202485.0400EUR0.00% 100 EUR5.00%2.83%3.03%14.79%15.60%20.10%6.10%10.90%8.70%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%04-06-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF04-06-20249.0513USD0.00% 1,000 USD5.00%-0.40%6.49%9.61%2.81%17.66%22.44%13.35%9.08%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%04-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04-06-202429.7750EUR0.00% 100 EUR5.00%-0.05%2.46%14.70%21.09%31.57%6.81%10.47%7.71%8.25%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%04-06-202416-05-20240.524polročne11.0473.52%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)04-06-2024149.6650EUR0.00% 100 EUR5.00%0.12%0.51%1.23%3.64%2.15%-5.28%-2.88%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%04-06-202414-12-20231.842polročne21.8421.23%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHPPiShares Physical Palladium ETC04-06-202426.5362USD0.00% 1,000 USD5.00%-2.82%-2.94%-5.66%-24.75%-35.03%-31.33%-7.46%1.15%0.72%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%04-06-202431-03-20240.2028-05-20240001000019,065,817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)04-06-202432.5550EUR0.00% 100 EUR5.00%2.36%5.30%12.20%14.13%12.43%5.39%6.75%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%04-06-202416-05-20240.468štvrťročne20.9352.87%31-03-20240.120.1228-05-20241990042207,601,139,257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGWiShares Global Water UCITS ETF (dis)04-06-202461.3300EUR0.00% 100 EUR5.00%-0.82%5.49%12.45%11.92%11.53%5.35%10.28%8.57%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%04-06-202416-05-20240.335polročne10.6701.09%31-03-20240.650.6528-05-20240100006302,199,892,726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)04-06-202486.9700USD0.00% 1,000 USD5.00%0.40%0.31%2.70%3.62%3.31%----04-06-202416-05-20242.215mesačne55.3176.11%31-03-20240.450.4528-05-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)04-06-202491.2700USD0.00% 1,000 USD5.00%-3.33%-2.08%0.46%0.04%1.94%-3.90%-1.98%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%04-06-202416-05-20242.962polročne15.9246.49%31-03-20240.500.5028-05-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04-06-202488.4800USD0.00% 1,000 USD5.00%2.14%1.74%9.53%7.96%12.33%-1.39%7.61%6.53%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%04-06-202411-01-20240.537polročne11.0751.21%29-02-20240.300.4028-05-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)04-06-202479.8200EUR0.00% 100 EUR5.00%3.55%6.43%13.78%16.25%15.71%8.35%9.77%7.03%7.05%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%04-06-202431-03-20240.120.1228-05-20241990042207,195,806,849100.93-0.9313.581.918712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)04-06-202443.7400USD0.00% 1,000 USD5.00%1.86%3.14%8.81%5.84%3.34%-5.92%-0.20%0.35%-0.68%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%04-06-202418-04-20240.601štvrťročne21.2032.75%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)04-06-2024150.0150EUR0.00% 100 EUR5.00%-0.36%-0.28%0.44%3.16%0.28%-8.22%-3.80%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%04-06-202411-01-20242.243polročne14.4862.99%29-02-20240.150.2028-05-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF04-06-202454.5900USD0.00% 1,000 USD5.00%0.42%-0.27%12.16%11.54%13.66%1.34%7.12%4.89%5.83%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%04-06-202431-03-20240.150.1528-05-202419900108805,522,351,659100.00015.321.357523EQ-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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)04-06-2024106.9800EUR0.00% 100 EUR5.00%-0.19%0.51%0.30%3.34%2.16%-4.07%-2.03%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%04-06-202411-01-20241.194polročne12.3882.23%31-03-20240.200.2028-05-2024-001000022061,045,334,764100.35-0.353.764.861387BOND-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)04-06-2024104.4600EUR0.00% 100 EUR5.00%0.07%0.63%0.16%2.19%1.75%-2.03%-1.12%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%04-06-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)04-06-202419.8150USD0.00% 1,000 USD5.00%-1.48%3.10%13.36%10.90%9.95%-5.73%3.94%2.70%1.08%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%04-06-202416-05-20240.194polročne10.3871.95%31-03-20240.350.8528-05-2024199003270257,859,410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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