Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHMWOiShares MSCI World UCITS ETF (dis)02-06-202472.8600USD0.00% 1,000 USD5.00%3.36%1.94%12.46%14.36%18.61%4.56%10.71%8.41%7.17%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%02-06-202414-03-20240.138štvrťročne10.5520.76%31-03-20240.500.5028-05-2024010000146706,778,388,745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)02-06-202447.6700USD0.00% 1,000 USD5.00%0.91%-1.33%5.59%6.75%11.39%4.56%7.47%6.48%4.94%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%02-06-202416-05-20240.340polročne10.6801.43%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)02-06-202451.9350USD0.00% 1,000 USD5.00%3.61%1.83%13.69%15.38%21.65%7.29%13.46%11.47%10.47%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%02-06-202414-03-20240.151štvrťročne10.6031.16%31-03-20240.070.0728-05-2024010000503016,172,912,620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-06-20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02-06-202416-05-20240.025polročne10.0500.63%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
ISHGWiShares Global Water UCITS ETF (dis)02-06-202461.4700EUR0.00% 100 EUR5.00%0.64%5.91%13.20%11.60%11.78%5.51%10.75%8.61%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%02-06-202416-05-20240.335polročne10.6701.09%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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02-06-202429.7050EUR0.00% 100 EUR5.00%0.44%2.08%14.87%20.87%31.26%6.78%10.63%7.67%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%02-06-202416-05-20240.524polročne11.0473.53%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)02-06-202487.8900USD0.00% 1,000 USD5.00%2.95%1.12%10.44%6.44%11.58%-1.81%8.19%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%02-06-202411-01-20240.537polročne11.0751.22%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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02-06-2024106.5150EUR0.00% 100 EUR5.00%-0.29%0.09%-0.13%2.70%1.72%-4.15%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%02-06-202411-01-20241.194polročne12.3882.24%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)02-06-2024104.2700EUR0.00% 100 EUR5.00%0.09%0.39%-0.02%1.97%1.57%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%02-06-202411-01-20240.987polročne11.9741.89%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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)02-06-202437.5400USD0.00% 1,000 USD5.00%-0.77%2.79%7.64%7.26%8.40%-6.69%3.38%2.66%2.27%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%02-06-202431-03-20240.180.1828-05-20241990088202,933,497,462100.00-0.0012.761.54889EQ-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)02-06-202479.5100EUR0.00% 100 EUR5.00%3.72%5.97%13.28%15.75%15.27%8.28%9.90%6.97%6.97%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%02-06-202431-03-20240.120.1228-05-20241990042207,195,806,849100.93-0.9313.581.918712EQ-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02-06-202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02-06-202411-01-20241.326polročne12.6513.47%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF02-06-2024109.4700EUR0.00% 100 EUR5.00%3.44%1.66%13.32%14.43%20.18%6.07%12.27%10.19%9.75%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%02-06-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02-06-202492.1560EUR0.00% 100 EUR5.00%0.59%-2.69%0.10%0.55%1.44%-4.18%-2.09%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%02-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5028-05-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02-06-202491.2400EUR0.00% 100 EUR5.00%3.17%3.36%20.21%24.10%31.51%15.94%15.76%10.28%9.68%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%02-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF02-06-202484.2800EUR0.00% 100 EUR5.00%3.18%2.34%13.23%14.56%19.18%5.94%10.91%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%02-06-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF02-06-202420.0800EUR0.00% 100 EUR5.00%2.08%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%02-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02-06-202491.1800USD0.00% 1,000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02-06-202416-05-20242.962polročne15.9246.50%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
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)02-06-202440.4330EUR0.00% 100 EUR5.00%-0.50%-0.96%-2.66%-1.30%-3.15%-5.09%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%02-06-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF02-06-202463.9100EUR0.00% 100 EUR5.00%0.58%1.54%9.92%12.32%15.38%9.96%12.71%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%02-06-202429-02-20240.600.6028-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF02-06-202470.8200EUR0.00% 100 EUR5.00%4.44%4.33%13.00%16.29%15.10%7.27%10.84%8.19%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%02-06-202429-02-20240.200.2028-05-20241990012203,940,009,337100.07-0.0718.192.708018EQ-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 ETF02-06-20249.0850USD0.00% 1,000 USD5.00%-1.03%5.73%8.64%3.56%17.27%22.96%14.13%9.13%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%02-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-06-202428.5600USD0.00% 1,000 USD5.00%8.72%3.37%20.56%25.65%34.25%17.93%26.25%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%02-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)02-06-202498.1820EUR0.00% 100 EUR5.00%0.64%1.97%1.40%2.00%2.00%0.66%0.62%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%02-06-202414-12-20232.393polročne14.7864.87%29-02-20240.250.2528-05-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)02-06-202414.6660EUR0.00% 100 EUR5.00%2.63%6.79%13.25%16.58%14.61%-7.61%-7.22%-5.71%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%02-06-202414-03-20240.090štvrťročne10.3592.45%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02-06-2024120.8000EUR0.00% 100 EUR5.00%-0.62%-1.14%-1.14%0.58%-0.38%-5.77%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%02-06-202414-12-20230.233polročne10.4660.39%29-02-20240.200.2028-05-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02-06-2024147.5600EUR0.00% 100 EUR5.00%-0.32%0.39%0.97%2.98%1.74%-5.09%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%02-06-202414-12-20233.123polročne23.1232.12%29-02-20240.200.2028-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02-06-2024148.8200EUR0.00% 100 EUR5.00%-0.23%0.14%0.66%2.82%1.57%-5.44%-2.92%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%02-06-202414-12-20231.842polročne21.8421.24%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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)02-06-202479.5300EUR0.00% 100 EUR5.00%-0.24%-1.72%0.34%-6.70%-6.67%-9.11%-3.99%-2.90%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%02-06-202414-03-20241.677polročne13.3534.22%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02-06-202484.8740EUR0.00% 100 EUR5.00%0.81%-1.70%-0.15%0.10%-0.68%-6.84%-3.62%-3.10%-2.10%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%02-06-202418-04-20241.578polročne13.1573.72%29-02-20240.250.2528-05-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02-06-202478.3940EUR0.00% 100 EUR5.00%0.06%-2.00%0.93%1.09%2.01%-1.35%-1.39%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%02-06-202414-03-20242.361polročne14.7226.02%29-02-20240.500.5028-05-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02-06-202476.0900USD0.00% 1,000 USD5.00%1.21%-1.75%-1.14%0.26%-0.62%-9.19%-3.90%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%02-06-202418-04-20240.861polročne11.7222.26%29-02-20240.200.2028-05-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF02-06-202461.7600USD0.00% 1,000 USD5.00%1.35%0.34%5.68%7.56%9.25%2.61%5.52%5.98%7.07%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%02-06-202431-03-20240.300.3029-05-20241990026302,353,854,194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF02-06-202458.7800EUR0.00% 100 EUR5.00%2.55%5.23%8.59%10.38%9.05%5.24%5.99%4.78%6.26%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%02-06-202429-02-20240.250.2528-05-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF02-06-202489.6700USD0.00% 1,000 USD5.00%2.83%2.47%11.28%13.59%16.12%6.66%10.70%9.86%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%02-06-202429-02-20240.200.2028-05-20240100008001,984,894,916100.00019.853.647920EQ-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 EUR02-06-202429.2550EUR0.00% 100 EUR5.00%-2.32%-1.61%4.61%3.78%2.81%0.88%2.41%2.88%3.94%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%02-06-202429-02-20240.400.4028-05-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD02-06-202433.0000USD0.00% 1,000 USD5.00%-0.69%2.74%7.67%8.13%10.11%-5.38%4.33%3.45%2.89%30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%02-06-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-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)02-06-2024103.6500USD0.00% 1,000 USD5.00%0.65%1.08%1.13%3.71%6.44%1.57%1.45%0.92%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%02-06-202414-03-20241.485štvrťročne15.9385.73%29-02-20240.250.2528-05-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc02-06-202458.1400EUR0.00% 100 EUR5.00%2.96%4.16%13.84%16.97%16.19%8.05%10.17%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%02-06-202429-02-20240.490.4928-05-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc02-06-202453.5300EUR0.00% 100 EUR5.00%4.41%9.16%14.75%13.27%14.71%2.92%7.37%4.76%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%02-06-202429-02-20240.490.4928-05-2024199001230133,606,540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)02-06-2024102.5400EUR0.00% 100 EUR5.00%0.28%1.02%0.35%1.28%1.96%0.82%0.49%0.30%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%02-06-202414-12-20232.186polročne22.1862.13%31-03-20240.090.0929-05-202421079005242,846,987,566100.61-0.613.910.451189BOND-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 ETF02-06-2024173.9100USD0.00% 1,000 USD5.00%2.68%2.64%8.23%8.06%6.42%-2.51%3.42%4.01%3.03%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%02-06-202429-02-20240.200.2028-05-202401000011502,697,207,937100.00014.671.64926EQ-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 EUR02-06-2024224.6500EUR0.00% 100 EUR5.00%-2.16%-8.32%8.45%9.72%6.65%2.59%7.11%6.12%8.88%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%02-06-202430-09-20220.480.4828-05-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF02-06-2024183.2500EUR0.00% 100 EUR5.00%2.64%3.85%15.34%19.32%18.40%10.05%11.76%7.85%7.57%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%02-06-202429-02-20240.100.1028-05-2024199005004,334,194,553100.00013.781.92990EQ-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)02-06-2024158.1600GBP0.00% 1,000 GBP5.00%1.83%9.35%11.84%13.47%12.51%9.10%6.77%5.23%5.80%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%02-06-202429-02-20240.070.0728-05-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)02-06-2024156.4200EUR0.00% 100 EUR5.00%3.64%7.71%18.97%25.32%33.37%15.91%15.66%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%02-06-202429-02-20240.330.3328-05-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc02-06-2024178.3200EUR0.00% 100 EUR5.00%3.18%5.19%14.10%16.58%16.52%7.42%10.09%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%02-06-202429-02-20240.120.1228-05-20241990022503,254,489,574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF02-06-2024288.9500EUR0.00% 100 EUR5.00%4.24%8.36%12.65%12.56%13.31%2.32%8.95%5.84%7.94%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%02-06-202431-03-20240.580.5828-05-2024199004030772,470,375100.00011.351.22098EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02-06-2024453.9000USD0.00% 1,000 USD5.00%0.55%-1.80%6.43%10.85%15.03%4.69%10.49%10.44%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%02-06-202429-02-20240.330.3328-05-20240100003001,163,943,486100.00019.014.22955EQ-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)02-06-202447.2800USD0.00% 1,000 USD5.00%2.29%0.32%10.64%11.09%15.50%4.60%7.39%6.18%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%02-06-202416-05-20240.480polročne10.9602.03%31-03-20240.350.3528-05-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082