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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 
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc19-05-202494.7570EUR0.00% 100 EUR5.00%5.75%7.92%16.67%------19-05-202414-03-20240.150.1518-04-202401000042601,895,467,974100.00013.921.938712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc19-05-20245.6935USD0.00% 1,000 USD5.00%2.45%1.04%5.26%------19-05-202429-02-20240.200.2018-04-202410990027733,558,173,620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc19-05-20245.6110USD0.00% 1,000 USD5.00%1.76%1.38%5.02%------19-05-202429-02-20240.250.2518-04-202410990012999602,494,971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc19-05-20245.2260USD0.00% 1,000 USD5.00%1.82%0.75%3.59%------19-05-202429-02-20240.250.2518-04-202430970094763,423,556,376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc19-05-20244.7055EUR0.00% 100 EUR5.00%1.54%1.55%2.23%------19-05-202414-12-20230.242polročne20.2425.15%29-02-20240.550.5518-04-2024109900239203,616,244100.35-0.356.394.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc19-05-20245.4310USD0.00% 1,000 USD5.00%0.67%0.75%2.18%------19-05-202429-02-20240.070.0718-04-20240010000893,813,821,519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc19-05-20247.2710EUR0.00% 100 EUR5.00%4.44%4.65%14.79%------19-05-202429-02-20240.250.2518-04-20241990099062,491,797100.15-0.1513.031.658612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc19-05-20246.0960EUR0.00% 100 EUR5.00%8.14%8.80%14.16%------19-05-202429-02-20240.180.1818-04-202419900243802,788,730,862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc19-05-20247.8510EUR0.00% 100 EUR5.00%5.71%9.00%17.51%------19-05-202429-02-20240.120.1218-04-20241990020501,593,055,718100.00013.801.728415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc19-05-20244.3460EUR0.00% 100 EUR5.00%1.92%2.81%7.13%------19-05-202429-02-20240.500.5018-04-2024109900764407,339,428100.0007.057.122179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)19-05-20244.5259EUR0.00% 100 EUR5.00%-3.50%-2.19%0.86%------19-05-202416-11-20230.199polročne20.1994.39%29-02-20240.120.1518-04-20245095001538472,249,134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc19-05-20249.8040EUR0.00% 100 EUR5.00%4.49%4.71%19.07%------19-05-202429-02-20240.070.0718-04-202401000054906,555,441,678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc19-05-20245.2318EUR0.00% 100 EUR5.00%1.09%1.34%5.31%------19-05-202429-02-20240.250.2518-04-20241099003952,036,298,511102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc19-05-20244.3819EUR0.00% 100 EUR5.00%0.15%0.28%5.21%------19-05-202429-02-20240.150.1518-04-202400100005444880,474,037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc19-05-202466.2480EUR0.00% 100 EUR5.00%8.46%8.75%14.68%------19-05-202415-02-20240.200.2018-04-2024010000141602,823,140,100100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc19-05-20248.5210EUR0.00% 100 EUR5.00%5.82%7.81%17.48%------19-05-202429-02-20240.120.1218-04-20241990038802,714,578,981100.84-0.8414.031.918513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc19-05-20245.0966EUR0.00% 100 EUR5.00%0.59%0.76%2.31%------19-05-202429-02-20240.140.1718-04-20245095001538402,270,899100.07-0.075.391.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc19-05-20245.6181EUR0.10% 100 EUR5.00%0.15%2.20%4.75%------19-05-202429-02-20240.400.4018-04-202400100008468,358,159100.54-0.542.316.035644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc19-05-20246.0310USD-0.11% 1,000 USD5.00%6.80%5.14%16.46%------19-05-202429-02-20240.200.2018-04-202419900595065,356,082100.00021.703.497722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc19-05-202485.3200EUR0.00% 100 EUR5.00%6.50%6.20%17.09%------19-05-202415-02-20240.180.1818-04-20240990111602,333,095,428100.00018.772.797920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc19-05-20248.4540EUR0.00% 100 EUR5.00%5.33%8.26%18.02%------19-05-202429-02-20240.120.1218-04-202401000020901,123,849,012100.00013.471.728613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc19-05-20246.2290EUR0.00% 100 EUR5.00%1.30%-1.21%10.62%------19-05-202429-02-20240.150.2018-04-20241990021101,455,813,694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc19-05-20244.5911EUR0.00% 100 EUR5.00%-0.84%-0.20%2.48%------19-05-202429-02-20240.150.1518-04-2024001000096154,170,999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc19-05-20245.1866EUR0.00% 100 EUR5.00%0.44%0.97%3.68%------19-05-202429-02-20240.200.1518-04-20240010000222637,665,526100.0003.654.51BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)19-05-20246.2895USD0.00% 1,000 USD5.00%3.26%-0.23%9.67%------19-05-202414-12-20230.104polročne20.1041.66%29-02-20240.150.1518-04-2024199002110463,945,516101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc19-05-202474.8000USD0.00% 1,000 USD5.00%8.05%4.89%17.83%------19-05-202410-07-20190.200ročne10.2000.27%15-02-20240.220.2218-04-2024010000002,462,774,365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)19-05-20247.8730EUR0.00% 100 EUR5.00%6.16%5.89%16.09%------19-05-202414-03-20240.009štvrťročne10.0350.45%29-02-20240.200.2018-04-2024199001230699,642,009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc19-05-20247.5570EUR-0.03% 100 EUR5.00%6.41%8.14%16.01%------19-05-202429-02-20240.200.2018-04-202401000065063,608,887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)19-05-20245.1259USD0.04% 1,000 USD5.00%0.42%1.39%0.08%------19-05-202414-12-20230.253polročne20.2534.94%29-02-20240.090.0918-04-202420080002127,084,859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc19-05-20246.0160EUR0.00% 100 EUR5.00%5.56%8.46%17.80%------19-05-2024ročne29-02-20240.120.1118-04-202401000040077,190,041100.00012.631.569010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------14-05-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)19-05-20245.6270EUR0.00% 100 EUR5.00%5.14%9.03%16.92%------19-05-202415-09-20230.137štvrťročne30.1823.24%29-02-20240.160.1518-04-202401000040022,842,073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)19-05-20243.9960EUR0.00% 100 EUR5.00%-0.51%-1.53%1.58%------19-05-202416-05-20240.093polročne10.1864.66%31-03-20240.170.1711-05-2024-00100005462991,923,810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)19-05-20245.5390EUR0.00% 100 EUR5.00%6.50%8.12%17.13%------19-05-202415-02-20240.018polročne10.0370.66%29-02-20240.150.1518-04-2024199001550737,321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]19-05-202424.2810EUR0.00% 100 EUR5.00%4.15%5.01%18.36%------19-05-202425-03-20240.150.0300.02818-04-2024010000002,232,827,031100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc19-05-20244.4541EUR0.00% 100 EUR5.00%0.89%0.33%1.51%------19-05-202429-02-20240.180.1818-04-2024001000096232,989,905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc19-05-20247.4580EUR0.00% 100 EUR5.00%5.65%6.82%14.53%------19-05-202429-02-20240.250.2518-04-202419900950319,552,222100.00015.952.237720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc19-05-20245.6553USD0.02% 1,000 USD5.00%0.16%1.24%3.59%------19-05-202429-02-20240.350.3518-04-2024001000084383,724,812100.54-0.542.316.035644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc19-05-202450.3500EUR0.00% 100 EUR5.00%8.68%6.46%5.97%------19-05-202415-02-20240.250.2518-04-202401000017601,303,674,363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc19-05-20247.0650EUR0.00% 100 EUR5.00%2.39%3.27%13.20%------19-05-202429-02-20240.200.2018-04-20240100001460322,944,562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)19-05-20243.9759EUR0.00% 100 EUR5.00%-0.61%-0.55%2.66%------19-05-202416-05-20240.050polročne10.1002.52%31-03-20240.200.2011-05-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc19-05-2024345.4400EUR0.00% 100 EUR5.00%4.21%5.10%18.57%------19-05-202414-03-20240.070.0918-04-2024010000003,543,736,536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)19-05-20244.5412EUR0.00% 100 EUR5.00%-4.74%-3.07%-0.50%------19-05-202416-11-20230.259polročne20.2595.71%29-02-20240.100.1018-04-202430970025354,768,633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc19-05-2024610.2000EUR0.00% 100 EUR5.00%5.43%5.79%12.81%------19-05-202415-02-20240.450.4518-04-2024010000350312,682,001100.00015.721.468510EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)19-05-20243.7982EUR0.00% 100 EUR5.00%-2.65%-0.57%5.24%------19-05-202416-11-20230.226polročne20.2265.96%29-02-20240.450.4518-04-2024109900764369,051,710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)19-05-20244.3979EUR0.00% 100 EUR5.00%-2.46%-1.62%-0.17%------19-05-202416-05-20240.131polročne10.2635.98%31-03-20240.120.1211-05-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc19-05-2024436.9500EUR0.00% 100 EUR5.00%4.80%5.38%17.14%------19-05-202414-03-20240.450.4518-04-2024-010000001,168,931,275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc19-05-202447.0220EUR0.00% 100 EUR5.00%0.25%0.49%3.81%------19-05-202414-03-20240.250.2518-04-20240010000840348,117,559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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