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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 
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)13-06-20244.4810USD0.00% 1,000 USD5.00%1.13%-1.25%-0.47%2.21%-0.41%-7.15%-3.01%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%13-06-202430-04-20240.200.2012-06-20240010000850213,993,893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)13-06-202478.9540EUR0.00% 100 EUR5.00%0.86%-1.35%0.87%1.59%2.65%-1.41%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%13-06-202414-03-20242.361polročne14.7225.98%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
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)13-06-202430.6900USD0.00% 1,000 USD5.00%-2.53%0.87%3.23%5.97%2.16%-2.14%1.00%2.44%1.70%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%13-06-202416-05-20240.354štvrťročne20.7082.31%30-04-20240.650.6512-06-20241990025901,474,652,574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)13-06-202424.1043USD-0.19% 1,000 USD5.00%1.21%-0.48%11.37%10.07%-2.71%-21.48%-0.66%--31.05.2024-1.60%12.21%-16.20%40.99%13-06-202420-12-20230.240polročne20.2400.99%0.474212-06-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF13-06-2024154.4900USD0.00% 1,000 USD5.00%1.29%0.46%1.78%3.23%2.35%-6.33%-0.84%0.21%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%13-06-202430-04-20240.200.2012-06-20240010000154625,820,253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)13-06-202480.5300EUR0.00% 100 EUR5.00%1.05%-0.39%0.19%-5.07%-5.31%-8.93%-3.94%-2.69%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%13-06-202414-03-20241.677polročne13.3534.16%30-04-20240.200.2012-06-2024109900132531,231,733,108100.23-0.235.225.991783
ISHGLWAiShares Global Water UCITS ETF (acc) EUR13-06-202422.6935EUR0.00% 100 EUR5.00%-3.04%5.45%11.10%16.30%10.95%----13-06-202431-03-20240.650.6512-06-202401000064030,737,408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)13-06-2024223.1500USD0.00% 1,000 USD5.00%-0.78%7.03%17.16%21.40%18.75%7.17%11.50%8.87%5.94%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%13-06-2024ročne30-04-20240.190.1912-06-202400010000556,725,970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR13-06-202414.0200EUR0.00% 100 EUR5.00%-2.22%12.16%18.97%18.81%10.94%0.56%9.68%7.31%7.24%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%13-06-202430-04-20240.550.5506-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD13-06-202415.2025USD0.00% 1,000 USD5.00%-1.62%11.50%19.68%19.87%11.37%-3.14%8.80%6.73%4.76%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%13-06-202430-04-20240.550.5512-06-20240100005801,538,456,156100.00016.561.824753COM-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
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)13-06-202444.5050USD-0.19% 1,000 USD5.00%1.03%-0.44%-0.63%3.02%1.91%----13-06-202403-06-20240.912mesačne52.1904.91%0.187612-06-2024149500428684,349,020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)13-06-20243.9628EUR0.00% 100 EUR5.00%-1.49%-1.96%-1.10%------13-06-202416-05-20240.050polročne10.1002.53%31-03-20240.200.2012-06-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)13-06-202478.9700USD-0.77% 1,000 USD5.00%-4.67%-2.63%3.89%8.52%8.92%-3.64%5.83%3.52%4.20%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%13-06-202411-06-20241.258polročne12.5163.16%0.412312-06-202419900340195,215,378100.00016.021.101383EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF (dis)13-06-202461.5500EUR0.00% 100 EUR5.00%-3.44%5.25%10.60%14.70%9.48%5.12%9.66%8.68%6.89%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%13-06-202416-05-20240.335polročne10.6701.09%30-04-20240.650.6512-06-20240100006302,294,018,208100.71-0.7123.542.991782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHHEAiShares Healthcare Innovation UCITS ETF EUR13-06-20246.9470EUR0.00% 100 EUR5.00%0.01%-1.46%7.12%4.59%-2.59%-7.12%4.71%5.75%-31.05.2024-0.40%8.23%-3.89%23.57%5.34%12.35%13-06-202430-04-20240.400.4005-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD13-06-20247.5300USD0.00% 1,000 USD5.00%0.57%-2.33%7.76%5.61%-2.14%-10.46%3.82%5.24%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%13-06-202430-04-20240.400.4012-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-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
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)13-06-20246.4200USD0.00% 1,000 USD5.00%0.98%1.23%4.04%7.48%8.87%1.32%3.13%3.37%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%13-06-202431-03-20240.500.5012-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)13-06-20245.6940USD0.00% 1,000 USD5.00%1.37%1.28%4.80%8.44%9.89%0.88%---31.05.20240.10%4.06%1.05%13.51%13-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)13-06-20244.4633EUR0.00% 100 EUR5.00%-1.90%-1.99%0.91%------13-06-202416-05-20240.122polročne10.2445.48%31-03-20240.250.2512-06-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)13-06-20245.1624EUR0.00% 100 EUR5.00%1.22%1.05%4.06%7.07%7.82%----13-06-202431-03-20240.270.2712-06-202400100001115346,901,673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)13-06-20244.4877USD0.00% 1,000 USD5.00%-2.38%-2.12%1.23%1.20%2.57%----13-06-202416-05-20240.165polročne10.3297.34%31-03-20240.250.2512-06-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHIBITiShares Bitcoin Trust (dis)13-06-202438.4500USD-2.00% 1,000 USD5.00%7.49%-8.34%-------13-06-2024ročne0.2512-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)13-06-202413.1640GBP0.00% 1,000 GBP5.00%-1.20%-1.32%-2.17%------13-06-202416-05-20240.249polročne10.4973.78%30-04-20240.100.1012-06-2024001000032689,491,825100.01-0.014.8715.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHINDIAEiShares MSCI India UCITS ETF EUR13-06-20249.0230EUR0.00% 100 EUR5.00%6.07%11.35%-------13-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)13-06-202479.3800USD0.25% 1,000 USD5.00%9.38%19.06%14.99%24.86%40.30%13.03%15.25%8.58%10.04%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%13-06-202420-12-20230.286polročne10.5730.72%0.742612-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)13-06-202461.4866USD-0.01% 1,000 USD5.00%-0.73%-1.46%10.53%13.48%9.10%-3.91%2.90%--31.05.2024-0.13%10.11%0.51%33.95%13-06-202420-12-20230.808polročne20.8081.31%0.59312-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHITGBiShares Italy Government Bond UCITS ETF (dis)13-06-2024148.0400EUR0.00% 100 EUR5.00%-0.14%-0.99%0.37%4.61%2.17%-5.27%-0.99%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%13-06-202414-12-20233.123polročne23.1232.11%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
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc13-06-20246.2750EUR0.00% 100 EUR5.00%1.42%-0.51%8.71%------13-06-202431-03-20240.150.2012-06-20241990021001,382,764,083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPiShares MSCI Japan UCITS ETF (Acc)13-06-2024182.8900EUR0.00% 100 EUR5.00%1.99%1.06%11.45%4.58%3.32%-0.75%5.16%3.98%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%13-06-202430-04-20240.480.4812-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc13-06-20246.1520EUR0.00% 100 EUR5.00%1.89%0.52%10.97%------13-06-202431-03-20240.150.1512-06-20241990020201,518,908,528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)13-06-20246.3190USD0.00% 1,000 USD5.00%1.95%-1.34%8.42%------13-06-202414-12-20230.104polročne20.1041.65%31-03-20240.150.1512-06-2024199002100440,295,436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF13-06-20247.0425USD0.00% 1,000 USD5.00%3.64%1.70%7.36%9.16%2.77%----13-06-202431-03-20240.200.2012-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)13-06-202487.5200USD0.00% 1,000 USD5.00%0.76%0.06%2.15%4.69%3.44%----13-06-202416-05-20242.215mesačne55.3176.08%31-03-20240.450.4512-06-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF13-06-20245.5280USD0.00% 1,000 USD5.00%1.30%1.75%5.46%9.86%10.10%-2.90%0.20%1.10%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%13-06-202477.27%30-04-20240.450.4512-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF13-06-20245.3820USD0.00% 1,000 USD5.00%1.07%1.43%4.77%8.49%9.21%-3.60%-0.14%--31.05.2024-0.25%5.40%-3.68%18.24%13-06-202430-04-20240.450.4512-06-20241099007701,233,769,927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)13-06-20244.6217EUR0.00% 100 EUR5.00%1.16%1.29%4.50%8.16%8.34%-5.19%-1.99%--31.05.2024-0.39%5.48%-5.27%17.95%13-06-202430-04-20240.500.5012-06-20240010000623385,987,452100.0007.267.181783BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)13-06-20243.8321EUR0.00% 100 EUR5.00%-2.10%-0.53%1.25%------13-06-202416-11-20230.226polročne20.2265.91%31-03-20240.450.4512-06-2024109900765348,191,939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc13-06-20244.3805EUR0.00% 100 EUR5.00%1.23%1.20%4.03%------13-06-202431-03-20240.500.5012-06-2024109900765393,353,719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)13-06-20245.9820USD0.00% 1,000 USD5.00%1.49%1.98%5.21%8.36%9.09%-0.96%1.99%--31.05.2024-0.06%3.60%-1.28%13.93%13-06-202430-04-20240.500.5012-06-202410990011731,130,939,984100.0006.724.661684BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc13-06-20244.6930EUR0.00% 100 EUR5.00%1.28%1.30%4.29%6.70%6.82%-3.08%---31.05.2024-0.25%3.50%-3.27%13.48%13-06-202430-04-20240.530.5312-06-202400100001152297,131,052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD13-06-2024174.9700USD0.00% 1,000 USD5.00%1.37%-1.38%8.93%8.40%-0.34%-9.67%5.02%1.74%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%13-06-202430-04-20240.650.6512-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR13-06-2024160.7600EUR0.00% 100 EUR5.00%0.44%-0.73%7.97%7.05%-1.10%-6.43%5.90%2.19%1.38%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%13-06-202430-04-20240.650.6505-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)13-06-202492.0300USD0.00% 1,000 USD5.00%-2.07%-1.86%0.88%1.19%2.49%-3.78%-2.03%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%13-06-202416-05-20242.962polročne15.9246.44%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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)13-06-202430.2150EUR0.00% 100 EUR5.00%-0.17%3.03%14.19%20.55%30.01%6.86%10.27%7.96%8.20%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%13-06-202416-05-20240.524polročne11.0473.47%30-04-20240.750.7512-06-2024083016690768,595,170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)13-06-202448.1000EUR0.00% 100 EUR5.00%-0.44%5.92%13.47%7.71%1.57%-7.40%1.25%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%13-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7412-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF13-06-202484.3700USD0.00% 1,000 USD5.00%2.93%4.30%15.45%19.59%20.87%5.76%11.27%9.94%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%13-06-202430-04-20240.200.2012-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-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
ISHMBSiShares MBS ETF (dis)13-06-202492.0900USD-0.17% 1,000 USD5.00%1.14%-0.38%-1.02%1.12%-0.95%-5.31%-2.99%-2.14%-1.55%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%13-06-202403-06-20241.454mesačne53.4903.78%0.0421912-06-2024309700596530,497,578,762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)13-06-2024220.5000EUR0.00% 100 EUR5.00%-0.41%1.15%0.80%-1.76%-2.78%-8.24%0.37%0.08%3.84%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%13-06-202402-01-20180.75410.30%30-04-20240.510.5012-06-2024199005101,061,514,510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)13-06-202438.8250EUR0.00% 1,000 EUR5.00%-0.81%4.14%11.22%8.50%5.32%-4.29%2.22%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%13-06-202414-03-20240.118štvrťročne10.4701.21%30-04-20240.180.1812-06-2024010000123604,551,761,397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)13-06-202420.4725USD0.00% 1,000 USD5.00%1.16%4.57%17.30%15.93%11.02%-4.57%4.41%3.08%1.26%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%13-06-202416-05-20240.194polročne10.3871.89%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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