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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)12.06.2024104.4200EUR0.03% 100 EUR5.00%0.11%0.19%0.10%2.30%1.77%-2.08%-1.18%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%12.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2012.06.202400100008351 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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)12.06.202438.3800USD0.73% 1 000 USD5.00%-0.03%2.68%11.02%11.05%9.13%-5.66%3.23%3.07%2.24%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%12.06.202430.04.20240.180.1812.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)12.06.202479.9100EUR0.41% 100 EUR5.00%0.33%4.50%12.28%17.00%16.15%7.99%9.38%7.25%6.93%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%12.06.202430.04.20240.120.1212.06.20241990042307 518 294 542100.08-0.0813.521.908712EQ-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)12.06.202477.3600EUR-0.04% 100 EUR5.00%0.60%-1.01%-1.55%-0.04%-4.09%-1.87%-1.07%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%12.06.202411.01.20241.326polročne12.6513.43%30.04.20240.500.5012.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF12.06.2024113.1800EUR0.59% 100 EUR5.00%3.14%4.24%15.96%19.45%22.69%6.99%12.14%10.78%10.08%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%12.06.202430.04.20240.200.2012.06.202401000050305 617 286 817199.01-99.0121.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12.06.202492.2960EUR0.05% 100 EUR5.00%0.33%-2.99%0.05%0.35%1.19%-4.13%-2.20%-2.12%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5012.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF12.06.202491.1800EUR-0.09% 100 EUR5.00%1.96%5.52%21.43%22.28%29.37%15.68%15.11%10.47%9.62%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%12.06.202430.04.20240.640.6412.06.2024298002040723 792 511203.16-103.1616.121.43926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF12.06.202486.1700EUR0.47% 100 EUR5.00%1.98%3.79%14.79%18.04%20.62%6.37%10.64%9.02%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%12.06.202430.04.20240.550.5512.06.202419900143203 237 717 363189.83-89.8319.143.028217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF12.06.202419.2580EUR0.76% 100 EUR5.00%-4.26%0.00%8.11%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%12.06.202430.04.20240.740.7412.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.5500USD0.27% 1 000 USD5.00%-2.67%-2.25%0.88%0.98%2.29%-3.95%-2.11%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5012.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12.06.202440.1620EUR-0.29% 100 EUR5.00%-1.63%-1.53%-3.16%-1.00%-4.96%-5.61%-5.47%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12.06.202411.01.20241.217130.04.20240.500.5012.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF12.06.202465.9900EUR0.50% 100 EUR5.00%0.98%3.92%11.94%16.20%19.16%10.53%12.81%10.88%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%12.06.202430.04.20240.600.6012.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF12.06.202471.7100EUR0.32% 100 EUR5.00%1.49%4.29%12.66%18.86%17.48%6.96%10.45%8.63%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%12.06.202430.04.20240.200.2012.06.20241970112203 963 931 422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF12.06.20249.0175USD0.59% 1 000 USD5.00%-3.45%3.12%13.71%-0.08%15.49%22.51%13.24%8.59%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%12.06.202430.04.20240.150.1512.06.2024199002201 088 351 548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12.06.202430.8200USD0.95% 1 000 USD5.00%11.71%10.03%27.72%40.00%42.54%20.08%26.60%24.67%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12.06.202498.0500EUR-0.11% 100 EUR5.00%0.31%1.41%1.36%1.86%1.86%0.62%0.51%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2512.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)12.06.202414.3660EUR0.41% 100 EUR5.00%-2.17%3.34%10.47%13.75%10.37%-8.69%-8.03%-5.93%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%12.06.202414.03.20240.090štvrťročne10.3592.51%30.04.20240.650.6512.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)12.06.2024121.3350EUR0.21% 100 EUR5.00%-0.35%-1.37%-1.74%1.71%0.60%-5.80%-3.61%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%12.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2012.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12.06.2024147.1400EUR0.14% 100 EUR5.00%-0.71%-1.52%0.17%3.67%1.40%-5.46%-1.20%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2012.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12.06.2024148.7950EUR0.13% 100 EUR5.00%-0.36%-1.06%-0.19%3.50%1.70%-5.68%-3.12%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12.06.202413.06.20241.363polročne12.7251.83%30.04.20240.200.2012.06.2024001000051325 020 824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12.06.202480.4400EUR0.01% 100 EUR5.00%0.85%-0.84%0.52%-5.06%-5.57%-8.96%-3.95%-2.70%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%12.06.202414.03.20241.677polročne13.3534.17%30.04.20240.200.2012.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)12.06.202485.2540EUR0.21% 100 EUR5.00%0.53%-2.14%-0.31%0.99%0.36%-6.96%-3.62%-3.01%-2.07%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%12.06.202418.04.20241.578polročne13.1573.71%30.04.20240.250.2512.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12.06.202478.8360EUR-0.15% 100 EUR5.00%0.41%-1.63%1.00%1.40%2.54%-1.46%-1.37%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5012.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12.06.202476.0400USD0.48% 1 000 USD5.00%0.19%-3.38%-1.48%1.57%-0.48%-9.24%-4.20%-2.53%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12.06.202418.04.20240.861polročne11.7222.27%30.04.20240.200.2012.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF12.06.202462.3300USD0.24% 1 000 USD5.00%-0.02%-0.27%5.59%8.72%10.15%2.49%4.95%6.29%7.17%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%12.06.202430.04.20240.300.3012.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF12.06.202459.2500EUR0.37% 100 EUR5.00%0.44%4.37%8.34%11.04%11.02%4.89%5.59%5.17%6.23%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%12.06.202430.04.20240.250.2512.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12.06.202491.7800USD0.55% 1 000 USD5.00%1.88%3.50%13.02%17.26%18.00%7.20%10.27%10.27%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12.06.202430.04.20240.200.2012.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR12.06.202430.1000EUR0.02% 100 EUR5.00%0.00%1.19%7.38%6.72%5.34%1.57%2.96%3.34%4.09%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%12.06.202430.04.20240.400.4012.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD12.06.202433.6500USD0.84% 1 000 USD5.00%0.12%2.69%10.76%11.46%10.29%-4.48%4.17%3.81%2.83%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%12.06.202430.04.20240.180.1812.06.2024199003145019 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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)12.06.2024103.6600USD0.29% 1 000 USD5.00%0.43%0.67%1.23%3.65%6.20%1.41%1.34%0.92%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%12.06.202414.03.20241.485štvrťročne15.9385.75%30.04.20240.250.2512.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc12.06.202458.0200EUR0.31% 100 EUR5.00%-1.28%2.09%10.64%17.93%15.97%7.57%9.49%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%12.06.202430.04.20240.490.4912.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12.06.202452.7200EUR0.17% 100 EUR5.00%-1.18%6.73%11.98%13.96%12.57%1.98%6.33%4.75%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12.06.202430.04.20240.490.4912.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)12.06.2024102.5850EUR0.03% 100 EUR5.00%0.23%0.95%0.27%1.23%1.92%0.82%0.50%0.30%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%12.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0912.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF12.06.2024173.8300USD0.38% 1 000 USD5.00%-0.83%1.05%8.78%9.71%5.51%-2.40%2.90%4.07%3.00%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%12.06.202430.04.20240.200.2012.06.20241990011502 689 625 425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHNI225iShares Nikkei 225 UCITS ETF EUR12.06.2024230.1000EUR-0.15% 100 EUR5.00%1.10%-4.11%10.76%12.11%7.12%3.09%7.33%6.54%9.09%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%12.06.202430.09.20220.480.4812.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF12.06.2024183.4000EUR0.35% 100 EUR5.00%-1.41%1.96%12.33%20.57%18.94%9.75%11.03%8.06%7.45%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%12.06.202430.04.20240.100.1012.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)12.06.2024156.6080GBP0.65% 1 000 GBP5.00%-2.59%7.03%10.65%11.45%12.51%8.55%5.94%5.13%5.71%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%12.06.202430.04.20240.070.0712.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)12.06.2024154.4400EUR0.56% 100 EUR5.00%-0.35%3.80%15.81%24.11%30.13%14.90%14.62%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%12.06.202430.04.20240.330.3312.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc12.06.2024177.7600EUR0.34% 100 EUR5.00%-1.07%3.19%11.24%17.64%16.14%6.95%9.35%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12.06.202430.04.20240.120.1212.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF12.06.2024282.0500EUR-0.19% 100 EUR5.00%-0.88%4.81%9.83%11.88%9.90%1.26%7.87%5.82%7.63%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%12.06.202430.04.20240.580.5812.06.2024199003950886 893 241100.00011.551.23098EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12.06.2024461.1850USD0.29% 1 000 USD5.00%-1.53%-0.14%6.86%12.89%15.93%5.51%9.94%10.67%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12.06.202430.04.20240.330.3312.06.20240100003001 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
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.3500USD0.58% 1 000 USD5.00%0.86%1.15%11.41%14.97%16.84%5.27%6.76%6.54%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3512.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF12.06.2024147.9900USD-0.86% 1 000 USD5.00%-16.92%-11.87%-9.61%-2.98%-8.01%5.96%6.67%2.65%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc12.06.2024506.7600EUR0.34% 100 EUR5.00%3.25%5.98%17.00%20.99%26.44%13.17%15.77%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%12.06.202430.04.20240.070.3312.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc12.06.202428.4750EUR-0.11% 100 EUR5.00%-1.54%2.61%4.73%-5.11%-6.06%-11.29%-0.72%-0.43%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%12.06.202430.04.20240.600.6012.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12.06.2024485.8381USD0.59% 1 000 USD5.00%-2.37%-1.87%7.72%9.59%8.58%-1.27%8.28%7.77%7.79%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 098.2100USD0.81% 1 000 USD5.00%6.14%6.27%18.38%25.76%31.98%11.69%21.29%19.50%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3312.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5iShares Core S&P 500 UCITS ETF USD12.06.2024567.4400USD0.54% 1 000 USD5.00%3.30%4.68%16.98%21.46%26.38%9.68%14.87%13.65%12.50%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%12.06.202430.04.20240.070.0712.06.2024010000503085 133 021 197100.00021.594.098118EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF USD12.06.2024175.0000USD0.95% 1 000 USD5.00%2.50%5.66%14.74%13.61%11.44%-5.94%4.67%3.82%3.96%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%12.06.202430.04.20240.200.2012.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-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
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12.06.2024171.6700USD1.71% 1 000 USD5.00%-0.72%-3.39%5.39%7.11%-0.32%-10.24%4.45%1.52%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6512.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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