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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 
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)25-04-202422.6450USD0.00% 1,000 USD5.00%-0.12%1.75%17.24%6.95%7.63%-4.20%-3.58%-3.80%-4.28%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%25-04-202414-03-20240.078štvrťročne10.3131.38%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)25-04-202436.7200USD0.00% 1,000 USD5.00%-0.54%4.70%12.53%0.88%9.68%-6.45%1.42%2.84%2.43%31.03.2024-0.34%8.16%-0.71%30.98%2.53%8.62%3.85%8.03%4.37%2.37%25-04-202429-02-20240.180.1818-04-20241990088002,912,903,630100.00012.751.518810EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)25-04-2024230.4800USD0.00% 1,000 USD5.00%-1.42%-0.95%3.91%-0.51%-1.94%-1.72%1.91%1.87%1.78%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%25-04-202429-02-20240.100.1018-04-20240010000482,952,482,652100.26-0.264.686.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGBiShares Global Government Bond UCITS ETF (dis)25-04-202482.1180USD0.00% 1,000 USD5.00%-1.19%-1.47%1.22%-1.07%-4.07%-5.06%-3.12%--31.03.2024-0.39%2.69%-5.81%6.78%-2.54%5.22%25-04-202411-01-20241.038polročne12.0752.53%29-02-20240.200.2018-04-20240010000846942,064,185100.11-0.113.757.32928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMACWiShares MSCI ACWI UCITS ETF25-04-202479.2500USD0.00% 1,000 USD5.00%-2.69%3.89%19.19%9.24%19.19%4.38%9.60%9.43%-31.03.20240.66%7.21%9.67%30.59%10.34%7.64%25-04-202429-02-20240.200.2018-04-2024199001721012,806,026,182100.05-0.0518.162.738217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)25-04-2024104.0750EUR0.00% 100 EUR5.00%-0.14%-0.06%2.08%2.09%1.69%-2.14%-1.24%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%25-04-202411-01-20240.987polročne11.9741.90%29-02-20240.200.2018-04-202400100008451,091,676,853100.02-0.023.442.784159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)25-04-202418.7020EUR0.00% 100 EUR5.00%0.87%-2.39%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%25-04-202415-04-20240.284štvrťročne20.5683.04%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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)25-04-202492.5560EUR0.00% 100 EUR5.00%-1.53%-2.71%4.60%0.30%-2.42%-3.93%-2.07%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%25-04-202414-03-20241.249štvrťročne14.9965.40%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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)25-04-2024159.5200EUR0.00% 100 EUR5.00%-0.58%-0.90%1.73%1.27%1.50%-2.89%-1.46%--31.03.2024-0.22%1.86%-2.98%6.46%-1.73%2.74%25-04-202416-11-20231.293polročne12.5871.62%29-02-20240.150.1518-04-20240010000112,256,686,556100.0002.703.857129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)25-04-202499.1020EUR0.00% 100 EUR5.00%0.27%0.80%1.17%2.00%2.58%0.55%0.09%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%25-04-202411-01-20240.555polročne11.1101.12%29-02-20240.150.1518-04-2024310690017599,770,690100.29-0.293.610.477129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)25-04-202478.1600USD0.00% 1,000 USD5.00%-4.86%4.66%21.56%7.55%21.06%-2.26%11.41%9.39%8.06%31.03.20240.35%11.37%9.16%48.59%14.72%16.36%12.23%10.47%10.33%3.84%25-04-202414-03-20240.068polročne10.1370.18%29-02-20240.740.7424-04-2024010000900386,294,327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)25-04-202445.1800EUR0.00% 100 EUR5.00%0.37%6.81%7.04%-2.45%2.26%-9.79%-1.85%--31.03.2024-0.73%8.21%-4.96%23.57%0.61%8.77%25-04-202414-03-20240.075štvrťročne10.2990.66%29-02-20240.740.7424-04-2024199005270793,369,052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMWOiShares MSCI World UCITS ETF (dis)25-04-202470.6700USD0.00% 1,000 USD5.00%-3.02%3.39%19.01%9.10%18.87%4.07%8.88%8.44%7.12%31.03.20240.68%7.86%9.26%30.24%9.68%7.29%8.73%6.10%7.99%2.39%25-04-202414-03-20240.138štvrťročne10.5520.78%29-02-20240.500.5024-04-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)25-04-2024106.5500EUR0.00% 100 EUR5.00%-0.56%-0.29%3.81%2.51%2.20%-4.24%-2.13%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%25-04-202411-01-20241.194polročne12.3882.24%29-02-20240.200.2018-04-2024001000021811,085,766,794100.09-0.093.524.894060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)25-04-2024121.2750EUR0.00% 100 EUR5.00%-0.75%-1.46%1.85%0.86%0.88%-4.33%-2.90%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%25-04-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1523-04-2024001000025235,925,407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)25-04-2024101.1200EUR0.00% 100 EUR5.00%-1.65%6.42%9.02%-4.02%-8.17%6.26%4.05%2.12%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%25-04-202415-04-20241.165štvrťročne22.3302.30%29-02-20240.460.4523-04-202419900350182,343,788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)25-04-2024117.7400EUR0.00% 100 EUR5.00%-0.42%0.01%3.46%2.49%2.03%-4.45%-2.26%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%25-04-202411-01-20242.021polročne14.0423.43%29-02-20240.200.2018-04-20240010000363711,441,137,746100.0003.644.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)25-04-2024109.0350EUR0.00% 100 EUR5.00%-1.24%-1.00%4.34%1.09%1.17%-6.10%-2.68%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%25-04-202411-01-20240.922polročne11.8441.69%29-02-20240.090.0924-04-202400100004864,440,150,152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)25-04-2024122.0100EUR0.00% 100 EUR5.00%-0.51%-0.81%3.64%1.79%2.28%-4.58%-2.37%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%25-04-202414-03-20240.809štvrťročne13.2382.65%29-02-20240.200.2024-04-2024001000023802,565,263,976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)25-04-2024176.9800EUR0.00% 100 EUR5.00%-3.11%-2.00%9.56%-1.25%-1.13%-13.30%-5.88%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%25-04-202416-11-20234.939polročne24.9392.79%29-02-20240.150.2018-04-2024001000052963,225,457100.00-0.003.2416.337525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF25-04-2024225.0700EUR0.00% 100 EUR5.00%-0.67%0.06%4.49%0.29%1.31%-0.25%1.52%1.53%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%25-04-202429-02-20240.090.0924-04-20240010000371,610,219,984100.0003.518.207129BOND-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)25-04-202424.7150EUR0.00% 100 EUR5.00%-2.52%-3.74%10.88%-4.15%2.38%-6.63%-3.51%-2.24%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%25-04-202415-02-20240.243štvrťročne10.9723.93%29-02-20240.400.4018-04-2024010000950529,350,940100.00034.501.831287REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD25-04-202414.7125USD0.00% 1,000 USD5.00%8.54%16.53%14.05%6.96%0.34%-2.53%10.70%6.67%4.28%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%25-04-202429-02-20240.550.5518-04-20240100005801,533,203,946100.79-0.7918.451.664753COM-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
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)25-04-202441.4250USD0.00% 1,000 USD5.00%-3.19%-0.90%8.87%-4.62%-4.26%-6.79%-1.78%-0.47%-1.11%31.03.2024-0.24%8.91%0.72%26.49%1.13%5.82%0.99%4.56%1.23%1.76%25-04-202418-04-20240.601štvrťročne21.2032.90%29-02-20240.600.6018-04-20240100001150190,574,189100.00-0.0014.731.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)25-04-202427.6500EUR0.00% 100 EUR5.00%-1.88%-2.12%21.62%9.01%11.76%-12.55%-8.16%-4.87%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%25-04-202414-03-20240.004štvrťročne10.0160.06%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF25-04-20245.3500USD0.00% 1,000 USD5.00%-2.18%1.42%11.00%4.44%7.58%-3.20%0.07%0.86%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%25-04-202477.27%29-02-20240.450.4518-04-202400100006151,327,900,402100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)25-04-202481.6100EUR0.00% 100 EUR5.00%1.23%4.79%6.33%-1.03%10.96%-2.02%4.37%2.96%-31.03.20240.02%6.69%8.43%41.89%7.51%7.78%25-04-202411-01-20240.758polročne11.5161.86%29-02-20240.740.7418-04-202401000020850473,460,243100.00-0.0012.911.211187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCMWOiShares Core MSCI World UCITS ETF25-04-202495.4800USD0.00% 1,000 USD5.00%-2.84%3.83%19.98%10.27%20.22%5.78%10.78%10.39%9.13%31.03.20240.79%7.38%11.08%30.94%11.51%7.75%10.70%6.68%10.00%2.68%25-04-202429-02-20240.200.2018-04-20240100001468072,621,894,490100.00019.102.978218EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)25-04-20247.0510EUR0.00% 100 EUR5.00%-2.69%-4.33%-1.63%-27.70%-30.85%-15.14%6.17%6.74%2.27%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%25-04-202416-11-20230.071polročne20.0711.01%29-02-20240.61018-04-20241990010003,202,036,809100.19-0.1916.241.483661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)25-04-202485.1650USD0.00% 1,000 USD5.00%-2.64%-0.30%18.10%2.11%13.23%-1.80%5.80%5.86%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%25-04-202411-01-20240.537polročne11.0751.26%29-02-20240.300.4018-04-202401000060101,752,300,571101.78-1.7814.871.60099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)25-04-202425.9900EUR0.00% 100 EUR5.00%5.16%7.02%-0.50%1.56%5.67%11.82%6.54%4.36%0.18%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%25-04-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)25-04-202451.6800EUR0.00% 100 EUR5.00%0.04%4.06%17.83%3.84%6.01%-1.73%1.47%2.00%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%25-04-202415-03-20240.180štvrťročne10.7191.39%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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)25-04-202424.4400EUR0.00% 100 EUR5.00%1.22%2.71%15.47%10.11%-12.68%-4.42%-3.37%-3.64%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%25-04-202415-03-20240.120štvrťročne10.4811.97%29-02-20240.310.3023-04-202419900500293,895,322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)25-04-202438.5050EUR0.00% 100 EUR5.00%3.79%11.92%5.25%11.00%11.00%14.88%2.22%3.02%1.00%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%25-04-202415-04-20240.788štvrťročne21.5754.09%29-02-20240.460.4523-04-202419900200733,410,400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)25-04-202464.7100EUR0.00% 100 EUR5.00%-1.40%19.17%25.24%10.86%18.71%14.38%4.89%2.35%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%25-04-202416-01-20240.012štvrťročne10.0460.07%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
ISHAGRiShares Agribusiness UCITS ETF USD25-04-202445.2600USD0.00% 1,000 USD5.00%-1.29%6.14%6.82%-8.83%-6.19%-1.17%5.92%5.66%4.52%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%25-04-202429-02-20240.550.5518-04-20240100001010478,560,667100.01-0.0113.431.423862EQ-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)25-04-2024148.6650EUR0.00% 100 EUR5.00%-2.02%-1.24%6.61%0.61%0.84%-8.69%-3.50%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%25-04-202411-01-20242.243polročne14.4863.02%29-02-20240.150.2018-04-202400100002787,542,507100.0003.1110.177129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)25-04-2024142.1150EUR0.00% 100 EUR5.00%-0.93%-1.03%2.74%1.05%0.67%-4.70%-2.10%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%25-04-202411-01-20241.786polročne13.5722.51%29-02-20240.150.1518-04-2024001000029509,550,793100.0002.795.677426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)25-04-2024125.7800USD0.00% 1,000 USD5.00%-0.28%-2.24%-5.26%-5.26%-5.26%-1.78%-0.83%-0.71%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%25-04-202414-03-20242.630polročne15.2604.18%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)25-04-2024168.4700USD0.00% 1,000 USD5.00%-2.60%-2.90%2.34%-4.00%-16.09%-5.68%-2.95%-2.22%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%25-04-202416-11-20235.432polročne25.4323.22%29-02-20240.070.0718-04-20240010000124,506,986,100100.0004.537.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)25-04-2024137.8750EUR0.00% 100 EUR5.00%-0.56%-0.55%2.59%1.97%1.88%-4.39%-2.48%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%25-04-202411-01-20240.964polročne11.9271.40%29-02-20240.200.2018-04-2024001000010981,295,331,313100.15-0.153.194.341000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)25-04-2024139.7550EUR0.00% 100 EUR5.00%-0.05%-1.09%0.86%1.28%1.58%-0.89%-0.60%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%25-04-202414-03-20241.423polročne12.8452.04%29-02-20240.150.1524-04-20240010000141,230,990,885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD25-04-202428.7600USD0.00% 1,000 USD5.00%3.03%17.22%7.17%11.88%21.45%28.23%10.15%7.30%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%25-04-202429-02-20240.550.5518-04-2024010000690323,176,695100.00-0.0012.101.635149COM-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)25-04-2024186.4550EUR0.00% 100 EUR5.00%-1.43%-1.29%4.27%0.84%0.87%-6.42%-2.97%--31.03.2024-0.48%3.90%-6.43%11.81%-3.16%6.11%25-04-202416-11-20233.777polročne23.7772.03%29-02-20240.150.1518-04-20240010000291,011,400,307100.01-0.012.837.757722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)25-04-2024106.6350EUR0.00% 100 EUR5.00%-1.04%-0.79%4.06%1.54%1.57%-5.72%-2.81%--31.03.2024-0.44%3.25%-5.95%10.68%-3.24%5.22%25-04-202411-01-20240.996polročne11.9911.87%29-02-20240.160.1624-04-202410990044501,779,457,532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)25-04-202421.5000USD0.00% 1,000 USD5.00%-4.02%-4.15%11.40%-6.50%-2.58%-8.00%-4.37%-2.45%-0.68%31.03.2024-0.23%8.76%-0.19%32.46%-0.51%6.48%-0.57%4.10%0.13%3.06%25-04-202415-02-20240.176štvrťročne10.7053.28%29-02-20240.590.5918-04-20241990131801,196,978,091100.00023.991.271979REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF25-04-202466.8000EUR0.00% 100 EUR5.00%0.30%5.55%19.01%15.52%15.52%4.93%2.41%2.22%-31.03.20240.44%2.76%1.48%6.57%0.43%2.88%25-04-202414-03-20240.073štvrťročne10.2900.43%29-02-20240.400.4024-04-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)25-04-202418.1720EUR0.00% 100 EUR5.00%1.98%5.79%16.89%5.06%5.79%-3.82%-3.98%-3.38%-0.60%31.03.2024-0.21%7.32%2.88%31.65%-1.46%5.95%-2.92%3.60%-1.27%2.19%25-04-202414-03-20240.056štvrťročne10.2241.23%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)25-04-20249.7805USD0.00% 1,000 USD5.00%0.11%4.88%11.14%1.31%1.81%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%25-04-202414-03-20240.048štvrťročne10.1901.94%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)25-04-202437.5950EUR0.00% 100 EUR5.00%-2.81%2.68%9.59%6.80%7.80%-0.50%1.48%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%25-04-202411-01-20240.317polročne10.6331.68%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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