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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 
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H130-05-2024148.3100CZK-0.26% 25,000 CZK5.75%1.97%1.27%9.62%10.74%13.67%8.57%9.43%5.23%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%01-06-202429-02-20241.741.4000.04411928-05-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31-05-202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01-06-202429-03-20241.921.5028-05-20242980075589,133,859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD31-05-202421.6400USD-1.90% 1,000 USD5.25%0.89%-0.82%8.25%8.85%14.56%0.62%9.70%8.57%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%01-06-202429-03-20241.901.5028-05-202429800755130,355,341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR30-05-20241,251.8500EUR-0.34% 100 EUR3.00%1.49%1.70%10.42%11.12%13.68%4.44%7.88%6.34%7.15%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%01-06-202431-12-20231.501.2000.1193428-05-2024-562231903346,091,669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD30-05-2024110.0700USD-0.64% 1,000 USD5.00%2.83%5.04%17.27%16.53%20.35%-5.44%2.83%1.70%0.73%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%01-06-202431-12-20231.901.5000.91415428-05-20241990094011,454,600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR29-05-202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31-05-202422-04-20242.231.7501.10428-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGUBNP Paribas Funds Europe Growth USD30-05-202469.8000USD0.68% 1,000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01-06-202406-05-20241.981.5000.13628-05-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD30-05-2024287.2900USD1.10% 1,000 USD3.00%7.32%8.93%14.70%12.54%16.51%-5.28%2.94%2.60%3.51%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%01-06-202422-04-20242.231.7500.21428-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJEUBNP Paribas Funds Japan Equity EUR30-05-202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01-06-202422-04-20241.981.50028-05-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD30-05-202457.3900USD0.83% 1,000 USD3.00%0.10%-2.53%6.81%8.63%13.35%1.12%6.49%3.93%3.66%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%01-06-202422-04-20241.981.5000.17428-05-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30-05-2024111.9000EUR1.08% 100 EUR3.00%0.13%-0.91%6.32%8.36%13.70%2.49%5.99%3.37%9.32%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%01-06-202422-04-20242.381.85028-05-202469400128041,791,973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR29-05-2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%31-05-202422-04-20242.241.7500.88628-05-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARGLEUBNP Paribas Funds Global Environment USD30-05-2024341.1100USD-0.49% 1,000 USD3.00%3.63%2.28%13.82%12.34%14.49%0.07%9.21%7.04%6.14%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%01-06-202422-04-20242.231.7500.09828-05-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y30-05-202489.5800USD0.01% 1,000 USD3.00%1.39%-4.58%-1.71%1.04%2.92%-2.35%-0.37%-0.82%-1.14%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%01-06-202419-04-20245.830ročne15.8306.51%06-05-20241.180.8000.69928-05-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARSFBNP Paribas Funds SMART FOOD30-05-2024123.9500EUR0.29% 100 EUR3.00%0.91%1.46%8.21%1.13%-1.60%-3.45%2.84%2.43%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%01-06-202406-05-20242.231.7500.07328-05-202429800450420,352,693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARAQBNP Paribas Funds AQUA EUR30-05-2024222.1500EUR0.49% 100 EUR3.00%0.74%1.55%11.67%12.16%15.56%6.07%12.12%9.38%10.70%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%01-06-202406-05-20242.231.7500.06828-05-2024298004501,180,547,404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR30-05-2024312.6600EUR0.10% 100 EUR3.00%0.83%-0.77%12.88%10.83%16.02%6.94%9.29%5.97%7.53%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%01-06-202422-04-20242.221.7502.65228-05-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)31-05-20241,257.0000CZK-1.49% 25,000 CZK5.25%0.64%6.44%9.30%7.71%12.03%-5.70%3.35%2.62%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%01-06-202429-03-20241.921.5028-05-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)31-05-20242,014.0000CZK-0.15% 25,000 CZK5.25%-0.64%1.00%7.99%9.93%21.11%6.00%8.77%5.98%6.10%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%01-06-202429-03-20240.891.5028-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31-05-20242,243.0000CZK-0.66% 25,000 CZK5.25%2.56%4.23%14.56%16.40%23.24%6.46%11.86%9.17%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%01-06-202429-03-20241.881.5028-05-2024199008845,377,209,664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)01-06-202476.1100EUR0.00% 100 EUR5.00%1.67%2.57%18.28%19.41%26.70%13.80%15.43%12.94%12.29%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%01-06-202415-03-20240.074štvrťročne10.2970.39%31-03-20240.510.5028-05-20240100005301,762,945,984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)01-06-202429.2050EUR0.00% 100 EUR5.00%3.47%7.31%10.65%10.10%12.59%0.02%1.36%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%01-06-202415-04-20240.545štvrťročne21.0893.73%31-03-20240.460.4528-05-20241990010002,295,476,635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)01-06-2024220.6000EUR0.00% 100 EUR5.00%1.10%2.04%0.55%-4.38%-0.09%-7.85%0.93%-0.02%3.81%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%01-06-202402-01-20180.75410.30%31-03-20240.510.5028-05-20240100005001,050,457,238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)01-06-2024154.1600EUR0.00% 100 EUR5.00%2.88%3.92%12.36%16.15%15.96%5.27%8.92%4.91%5.70%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%01-06-202402-01-20180.46210.41%31-03-20240.160.1528-05-20240100004106,904,471,397100.00012.761.52964EQ-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)01-06-202454.1400EUR0.00% 100 EUR5.00%4.32%7.72%10.10%11.28%12.46%-1.13%3.68%2.45%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%01-06-202415-03-20240.180štvrťročne10.7191.33%31-03-20240.20028-05-2024199002000448,326,055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)01-06-202418.3140EUR0.00% 100 EUR5.00%2.82%5.01%16.00%19.65%20.95%6.43%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%01-06-202415-03-20240.047štvrťročne10.1891.03%31-03-20240.410.4028-05-202419900850130,977,161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)01-06-202420.8150EUR0.00% 100 EUR5.00%5.44%20.68%28.25%34.03%38.79%14.12%9.18%1.97%0.08%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%01-06-202415-04-20240.156štvrťročne20.3121.50%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)01-06-202424.8100EUR0.00% 100 EUR5.00%0.34%2.18%11.06%10.76%14.52%-3.94%-2.82%-2.51%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%01-06-202415-03-20240.120štvrťročne10.4811.94%31-03-20240.310.3028-05-202419900500292,924,118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)01-06-202471.2400EUR0.00% 100 EUR5.00%1.24%0.94%0.17%-4.09%-7.70%-3.26%-0.85%0.73%2.94%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%01-06-202415-04-20240.327štvrťročne20.6530.92%31-03-20240.460.4528-05-202419900290232,444,530100.00-0.0018.193.168613EQ-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)01-06-202439.7950EUR0.00% 100 EUR5.00%3.42%3.63%16.87%27.49%31.75%9.21%7.70%5.44%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%01-06-202416-01-20240.106štvrťročne10.4261.07%31-03-20240.460.4528-05-20241990011017,375,000100.00018.943.457128EQ-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)01-06-202438.2800EUR0.00% 100 EUR5.00%-0.12%9.14%4.79%7.27%14.90%13.03%3.66%3.20%0.44%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%01-06-202415-04-20240.788štvrťročne21.5754.12%31-03-20240.460.4528-05-202419900200543,838,651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)01-06-2024103.0000EUR0.00% 100 EUR5.00%1.46%-1.62%6.39%2.12%0.67%6.92%4.96%2.16%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%01-06-202415-04-20241.165štvrťročne22.3302.26%31-03-20240.460.4528-05-202419900350175,189,670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)01-06-202419.5900EUR0.00% 100 EUR5.00%6.12%6.21%4.57%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%01-06-202415-04-20240.284štvrťročne20.5682.90%31-03-20240.460.4528-05-20241990019096,294,984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)01-06-202421.8600EUR0.00% 100 EUR5.00%-3.62%-8.78%8.59%2.51%-4.14%-4.17%0.76%-2.28%0.72%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%01-06-202415-04-20240.090štvrťročne20.1810.83%31-03-20240.460.4528-05-20241990014087,309,867100.55-0.5514.812.676237EQ-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)01-06-202439.0800EUR0.00% 100 EUR5.00%3.84%8.40%0.06%3.25%-0.40%0.36%4.82%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%01-06-202415-04-20240.380štvrťročne20.7591.94%31-03-20240.460.4528-05-2024010000270318,465,388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)01-06-202462.4900EUR0.00% 100 EUR5.00%0.48%-2.16%12.31%15.30%10.21%13.06%6.62%2.51%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%01-06-202416-01-20240.012štvrťročne10.0460.07%31-03-20240.460.4528-05-202419900140132,154,796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)01-06-2024117.9400EUR0.00% 100 EUR5.00%3.00%5.93%14.13%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%01-06-202415-04-20240.337štvrťročne20.6750.57%31-03-20240.460.4528-05-202419900540702,487,633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)01-06-202414.2940EUR0.00% 100 EUR5.00%5.46%9.73%7.94%18.03%24.73%-9.20%-4.41%-3.22%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%01-06-202415-04-20240.055štvrťročne20.1110.77%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-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
ISHAGRiShares Agribusiness UCITS ETF USD01-06-202445.0900USD0.00% 1,000 USD5.00%0.70%1.90%2.76%-5.81%2.22%-2.45%7.25%5.43%4.24%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%01-06-202431-03-20240.550.5528-05-2024199001010452,668,567101.09-1.0913.341.393663EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01-06-202428.0300USD0.00% 1,000 USD5.00%0.70%6.60%7.66%2.34%24.67%20.56%12.96%8.18%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%01-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)01-06-202421.9050USD0.00% 1,000 USD5.00%0.90%-0.70%2.10%0.41%2.77%-8.39%-3.78%-2.01%-0.87%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%01-06-202416-05-20240.385štvrťročne20.7703.52%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)01-06-202424.8500EUR0.00% 100 EUR5.00%0.04%-2.17%2.16%-0.20%2.81%-6.46%-3.29%-1.63%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%01-06-202416-05-20240.487štvrťročne20.9753.92%31-03-20240.400.4028-05-2024010000950457,240,214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)01-06-202423.1975USD0.00% 1,000 USD5.00%2.44%2.17%11.01%11.41%15.54%-3.93%-2.84%-3.35%-4.12%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%01-06-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHESMiShares EURO STOXX Mid UCITS ETF01-06-202470.2900EUR0.00% 100 EUR5.00%4.82%8.93%12.64%21.56%21.56%6.72%4.52%2.44%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%01-06-202414-03-20240.073štvrťročne10.2900.41%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)01-06-202418.9020EUR0.00% 100 EUR5.00%3.94%9.15%12.66%11.20%10.48%-3.71%-1.99%-3.14%-0.61%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%01-06-202414-03-20240.056štvrťročne10.2241.19%31-03-20240.400.4029-05-202429800300756,834,238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGPiShares Gold Producers UCITS ETF USD01-06-202415.4875USD0.00% 1,000 USD5.00%3.01%26.61%12.11%19.87%10.27%-3.58%10.83%7.30%5.65%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%01-06-202431-03-20240.550.5528-05-20240100005801,521,882,055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)01-06-202410.3570USD0.00% 1,000 USD5.00%4.34%9.06%10.77%11.71%11.73%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%01-06-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01-06-202437.1650EUR0.00% 100 EUR5.00%-1.05%-1.58%4.38%2.28%5.61%0.43%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%01-06-202411-01-20240.317polročne10.6331.70%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)01-06-202443.1900USD0.00% 1,000 USD5.00%4.22%1.55%6.55%4.78%4.24%-6.19%-0.34%0.30%-0.88%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%01-06-202418-04-20240.601štvrťročne21.2032.78%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)01-06-202484.3050USD0.00% 1,000 USD5.00%6.66%8.53%18.52%23.60%20.71%0.20%15.17%10.10%8.43%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%01-06-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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