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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 
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12-06-2024559.4900USD0.25% 1,000 USD5.00%8.37%5.57%18.27%29.85%30.33%13.52%22.04%21.57%19.43%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12-06-202422-03-20241.259štvrťročne15.0360.90%0.09804-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC12-06-202476.4500EUR0.00% 100 EUR5.00%-8.63%-12.77%-9.18%-28.23%-33.98%-29.11%-8.16%0.26%2.62%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%12-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12-06-202413.9920USD0.00% 1,000 USD5.00%0.99%-1.17%9.79%14.91%11.53%-5.18%---31.05.2024-0.21%9.95%-0.39%40.95%12-06-202408-05-20240.450.4504-06-20240100002340154,172,816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)12-06-202413.9200USD-0.09% 1,000 USD5.00%-1.00%3.46%2.81%-8.21%3.92%-11.38%-2.32%-1.54%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%12-06-202418-12-20230.560ročne10.5604.02%0.5904-06-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC12-06-20245.4710EUR0.00% 100 EUR5.00%-1.60%2.34%14.34%-4.10%22.46%15.57%10.15%10.97%-5.59%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%12-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)12-06-202422.8570USD-0.32% 1,000 USD5.00%-5.57%-6.29%-6.30%-11.99%-17.26%-23.92%-1.44%-3.86%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%12-06-202420-12-20214.471ročne14.47119.50%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)12-06-202491.5400USD0.05% 1,000 USD5.00%0.83%-1.09%-0.29%0.87%-2.06%-5.50%-3.08%-2.22%-1.61%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%12-06-202403-06-20241.454mesačne53.4903.81%0.0421906-06-2024309700596530,497,578,762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR12-06-20241,015.4000EUR0.00% 100 EUR5.00%5.72%7.29%18.12%24.65%31.15%15.95%22.40%20.11%20.97%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%12-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR12-06-2024161.7800EUR0.00% 100 EUR5.00%2.20%6.56%14.48%12.66%10.82%-2.38%5.70%4.32%6.30%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%12-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR12-06-2024256.8300EUR0.00% 100 EUR5.00%0.82%-2.00%8.14%8.91%7.56%4.22%6.80%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%12-06-202411-04-20240.450.4504-06-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C12-06-202422.2480EUR0.00% 100 EUR5.00%0.46%0.57%1.51%2.54%1.58%-2.88%0.02%0.60%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%12-06-202406-03-20240.200.100.01304-06-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR12-06-2024114.0400EUR0.00% 100 EUR5.00%1.68%3.39%11.78%17.10%14.30%6.27%10.51%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%12-06-202408-05-20240.230.2304-06-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc12-06-202423.6800EUR0.00% 100 EUR5.00%0.64%10.40%16.22%3.84%14.23%12.54%10.31%--31.05.20241.20%7.84%23.47%55.30%12-06-202408-05-202400.3504-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)12-06-202463.0900USD0.08% 1,000 USD5.00%6.00%1.64%20.98%26.26%25.58%8.71%21.47%--31.05.20240.91%11.22%14.17%43.43%12-06-202420-03-20240.10110.403104-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF12-06-202416.3360EUR0.00% 100 EUR5.00%-4.45%1.83%11.16%17.20%13.86%7.67%---31.05.20240.80%7.76%13.21%29.93%12-06-202431-12-20230.490.4900.15204-06-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF12-06-202417.4640EUR0.00% 100 EUR5.00%1.82%3.67%0.28%-12.32%-22.55%-22.92%---31.05.2024-1.68%13.95%12-06-202431-03-20240.600.6000.13004-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD12-06-202467.1900USD0.00% 1,000 USD5.00%3.19%3.77%17.18%22.88%27.93%7.92%12.85%11.81%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%12-06-202430-04-20240.300.3004-06-202401000029803,652,651,583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD12-06-202476.2500USD0.00% 1,000 USD5.00%3.95%4.87%27.64%34.04%38.85%6.71%12.41%12.97%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%12-06-202430-04-20240.300.3004-06-20240990034801,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc12-06-202411.0465EUR0.00% 100 EUR5.00%0.04%0.62%4.98%8.48%9.04%-5.63%-2.46%-1.42%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%12-06-202407-05-20240.470.28-2804-06-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSSPDSPDR S&P Dividend ETF USD (dis)12-06-2024128.3600USD0.00% 1,000 USD5.00%-2.31%-0.36%5.00%6.52%5.31%0.41%5.01%5.14%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%12-06-202415-03-20240.708štvrťročne12.8312.21%21-11-20180.350.35002904-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD12-06-202455.0900USD0.00% 1,000 USD5.00%0.90%--------12-06-202431-01-20240.090.0900.04204-06-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF12-06-202431.5137USD-0.00% 1,000 USD5.00%-1.16%--------12-06-202426-03-20240.103štvrťročne10.4121.31%0.396204-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC12-06-202411.0075USD0.00% 1,000 USD5.00%12.67%--------12-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR12-06-202426.4850EUR0.00% 100 EUR5.00%-1.23%--------12-06-202429-12-20230.990.490004-06-20240100000010,728,352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF12-06-20246.6340EUR0.00% 100 EUR5.00%-0.84%--------12-06-202430-04-20240.690.6900.01804-06-202401000065020,394,501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C12-06-202429.4150EUR0.00% 100 EUR5.00%---------12-06-202415-03-20240.150.090.01004-06-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc12-06-202458.2300EUR0.00% 100 EUR5.00%0.78%3.46%13.02%18.63%17.51%7.22%---31.05.20240.72%7.06%12-06-202431-03-20240.160.1600.02004-06-202401000030605,559,678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR12-06-2024219.2200EUR0.00% 100 EUR5.00%0.13%-0.99%-0.72%1.32%-1.23%-4.02%-2.32%-1.05%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%12-06-202406-03-20240.200.100.02005-06-20241099001128347,008,637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF12-06-20244.8305EUR0.00% 100 EUR5.00%0.35%0.00%2.29%4.24%3.67%-2.44%---31.05.2024-0.19%2.88%12-06-202431-03-20240.250.2504-06-20247138000013,796,611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF12-06-202426.4800EUR0.00% 100 EUR5.00%0.74%1.13%5.79%8.52%8.55%0.48%---31.05.20240.07%3.79%12-06-202431-01-20240.250.2500.06904-06-202404159000105,409,925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF12-06-20246.3590EUR0.00% 100 EUR5.00%1.66%2.73%10.76%13.37%14.06%2.66%---31.05.20240.26%5.87%12-06-202431-03-20240.250.2504-06-20241861300041,933,985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF12-06-202433.5050EUR0.00% 100 EUR5.00%1.24%3.28%11.44%14.18%16.24%6.34%---31.05.20240.55%5.04%12-06-202431-01-20240.250.2500.05804-06-202408020000391,118,168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF12-06-20245.6570EUR0.00% 100 EUR5.00%0.75%1.07%5.98%8.19%8.35%0.37%---31.05.20240.06%4.42%12-06-202431-03-20240.250.2504-06-20242485000021,842,374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF12-06-202429.8250EUR0.00% 100 EUR5.00%1.03%2.37%8.61%11.54%12.36%3.40%---31.05.20240.31%4.38%12-06-202431-01-20240.250.2500.06304-06-202406139000305,819,354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF12-06-202423.5050EUR0.00% 100 EUR5.00%0.45%0.30%2.98%5.69%5.05%-2.40%---31.05.2024-0.17%3.40%12-06-202431-01-20240.250.2500.07204-06-20240207900053,975,193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR12-06-20248.7300EUR0.00% 100 EUR5.00%2.33%4.55%-------12-06-202430-04-20240.200.2005-06-202419900134002,505,959,511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)12-06-202438.4300USD0.44% 1,000 USD5.00%11.13%-5.67%-------12-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12-06-2024165.4900USD0.01% 1,000 USD5.00%75.14%57.03%435.57%------12-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF12-06-202424.8500USD0.04% 1,000 USD5.00%-6.40%--------12-06-202418-12-20230.650štvrťročne40.6502.62%0.502404-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHARiShares Automation & Robotics UCITS ETF USD12-06-202412.8300USD0.00% 1,000 USD5.00%-1.12%-6.93%4.31%13.49%9.24%0.60%11.75%10.91%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12-06-202430-04-20240.400.4004-06-20241990015103,377,083,055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD12-06-20248.8325USD0.00% 1,000 USD5.00%-0.06%-0.93%7.84%14.52%18.84%-6.69%4.93%7.56%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%12-06-202430-04-20240.400.4004-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD12-06-20247.4000USD0.00% 1,000 USD5.00%-0.77%-4.08%7.01%4.34%-2.93%-10.98%3.49%5.08%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%12-06-202430-04-20240.400.4004-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12-06-20244.1030GBP0.00% 1,000 GBP5.00%-0.09%1.74%-0.11%4.59%-0.47%-7.30%-3.16%-2.53%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12-06-202418-04-20240.144štvrťročne20.2897.03%30-04-20240.400.4004-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAPiShares Ageing Population UCITS ETF USD12-06-20247.1225USD0.00% 1,000 USD5.00%-0.59%-0.49%8.66%8.53%6.62%-4.00%4.46%3.68%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%12-06-202430-04-20240.400.4004-06-2024199003360472,770,590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF12-06-20246.8950USD0.00% 1,000 USD5.00%-2.20%-0.65%4.95%2.05%-1.45%-9.01%1.11%2.07%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%12-06-202430-04-20240.250.2504-06-202401000021803,079,330,503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF12-06-202410.9780EUR0.00% 100 EUR5.00%4.81%7.42%17.49%18.87%20.80%12.14%14.65%10.07%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%12-06-202430-04-20240.250.2504-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF12-06-202414.6000USD0.00% 1,000 USD5.00%-0.58%-0.65%6.61%10.04%14.73%6.50%14.14%14.03%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%12-06-202430-04-20240.200.2004-06-20241990017705,902,223,305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc12-06-20249.5570EUR0.00% 100 EUR5.00%0.85%6.95%16.45%21.73%23.27%7.26%10.03%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%12-06-202430-04-20240.450.4504-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHIiShares MSCI China A UCITS ETF12-06-20244.1450USD0.00% 1,000 USD5.00%-4.18%-2.47%1.72%-5.00%-8.18%-14.06%1.09%1.46%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%12-06-202430-04-20240.400.4004-06-202401000048502,654,198,912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12-06-2024182.6300EUR0.00% 100 EUR5.00%1.21%-0.04%11.24%4.20%4.35%-0.80%4.97%3.95%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12-06-202430-04-20240.480.4804-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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