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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 
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR12-06-20245.1744EUR0.11% 100 EUR5.00%0.35%0.86%1.77%1.68%-----12-06-202431-03-20240.120.1212-06-2024109900371224,600,903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc12-06-20246.1520EUR-0.03% 100 EUR5.00%1.28%-0.44%10.97%------12-06-202431-03-20240.150.1512-06-20241990020201,518,908,528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc12-06-20246.2750EUR0.00% 100 EUR5.00%0.84%-1.46%8.90%------12-06-202431-03-20240.150.2012-06-20241990021001,382,764,083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF12-06-202430.5850EUR-0.41% 100 EUR5.00%-0.36%0.87%3.00%3.91%2.72%-1.42%---31.05.2024-0.03%4.29%0.32%12.06%12-06-202403-04-20240.443polročne10.8852.88%31-03-20240.400.400.02012-06-202415049051714941,194,113,688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)12-06-2024138.1100USD0.82% 1,000 USD5.00%3.53%0.06%9.41%8.30%6.55%-5.20%5.96%5.07%5.28%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%12-06-202421-03-20240.126štvrťročne10.5040.37%31-03-20240.45812-06-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQATARTC-QUADRAT Absolute Return ESG Fund T12-06-202412.1400EUR0.25% 100 EUR3.00%0.58%0.83%4.66%7.62%8.01%-0.25%0.22%0.14%0.33%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%12-06-202401-12-20200.025ročne10.0250.20%31-03-20241.731.540.14312-06-202453461042219,955,791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc12-06-20245.1988EUR0.48% 100 EUR5.00%0.34%0.30%1.91%------12-06-202431-03-20240.200.1512-06-2024-0010000220139,026,852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc12-06-20245.7200EUR1.71% 100 EUR5.00%3.92%4.06%15.47%19.30%23.34%----12-06-202431-03-20240.100.1012-06-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)12-06-20246.9212USD1.75% 1,000 USD5.00%1.41%2.71%11.59%14.40%14.90%3.76%5.46%--31.05.20240.35%7.03%5.73%17.66%12-06-202416-05-20240.087polročne10.1742.55%31-03-20240.390.3812-06-2024199001800661,441,632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc12-06-2024112.0400EUR0.40% 100 EUR5.00%0.74%1.14%4.07%6.44%7.88%1.34%1.89%--31.05.20240.12%2.85%1.95%10.16%12-06-202431-03-20240.600.6000.15012-06-2024-601050388067,623,286117.40-17.408.572.821882BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD12-06-20248.5025USD-0.63% 1,000 USD5.00%-0.61%2.47%11.11%10.24%-----12-06-202431-03-20240.150.1512-06-202419900380383,412,510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024642.6700USD3.62% 1,000 USD5.00%14.75%12.93%34.27%47.49%52.61%----12-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)12-06-20244.4956USD0.63% 1,000 USD5.00%-2.01%-1.72%1.83%1.59%2.86%----12-06-202416-05-20240.165polročne10.3297.37%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
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)12-06-20245.1624EUR0.53% 100 EUR5.00%1.24%1.36%4.55%7.44%8.15%----12-06-202431-03-20240.270.2712-06-202400100001115346,901,673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR12-06-20245.1952EUR0.12% 100 EUR5.00%0.47%0.73%1.69%3.65%-----12-06-202431-03-20240.120.1212-06-20240010000374246,784,554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGEiShares Global Energy ETF (dis)12-06-202440.7750USD-0.28% 1,000 USD5.00%-6.71%0.38%6.88%-2.40%11.71%14.48%5.12%--31.05.20241.68%12.07%26.92%35.86%12-06-202420-12-20231.349polročne21.3493.30%31-03-20240.41412-06-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD12-06-202490.6800USD2.29% 1,000 USD5.00%-0.59%1.12%13.29%15.88%17.69%3.77%10.48%8.87%8.87%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%12-06-202431-03-20240.300.30012-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc12-06-20245.2850USD1.13% 1,000 USD5.00%1.83%0.63%2.40%------12-06-202431-03-20240.250.2512-06-202440960090733,408,664,572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc12-06-20244.7474EUR0.64% 100 EUR5.00%1.15%1.62%1.06%------12-06-202414-12-20230.242polročne20.2425.13%31-03-20240.550.5512-06-2024209800238225,342,980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMECiShares MSCI EM ex China UCITS ETF12-06-20245.2778USD1.80% 1,000 USD5.00%2.42%2.36%12.81%16.82%14.77%----12-06-202431-03-20240.180.2512-06-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHBLTEiShares Blockchain Technology UCITS ETF12-06-202410.5460EUR8.90% 100 EUR5.00%25.38%16.45%40.09%83.28%89.85%----12-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF12-06-20246.4895USD0.70% 1,000 USD5.00%1.44%1.53%4.69%8.62%10.10%-0.69%4.82%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%12-06-202431-03-20240.500.5012-06-2024209800235198,593,561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc12-06-202493.6200USD0.68% 1,000 USD5.00%0.55%-0.10%1.43%2.35%2.64%----12-06-202416-05-20242.868mesačne56.8847.40%31-03-20240.550.5500.08012-06-2024-6010503880456,572,770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)12-06-20246.4200USD0.39% 1,000 USD5.00%0.88%1.42%4.51%7.78%9.32%1.32%3.16%3.41%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%12-06-202431-03-20240.500.5012-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)12-06-20245.9450USD0.00% 1,000 USD5.00%0.58%1.71%3.61%5.21%6.84%3.75%2.85%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%12-06-202431-03-20240.100.1012-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)12-06-20245.8055GBP1.69% 1,000 GBP5.00%1.14%0.90%7.26%10.22%13.89%----12-06-202414-12-20230.068polročne20.0681.19%31-03-20240.231.0012-06-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHJAPSRiShares MSCI Japan SRI ETF12-06-20247.0425USD1.33% 1,000 USD5.00%3.11%0.93%7.09%8.85%4.43%----12-06-202431-03-20240.200.2012-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)12-06-20241,708.8000EUR1.79% 100 EUR5.00%1.06%0.65%6.75%9.37%12.52%----12-06-202414-12-202320.356polročne220.3561.21%31-03-20240.230.2312-06-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc12-06-20247.1870EUR0.27% 100 EUR5.00%-0.53%0.87%8.09%------12-06-202431-03-20240.250.2512-06-20241990099060,206,640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)12-06-202487.5200USD1.14% 1,000 USD5.00%0.89%0.25%2.76%4.89%3.64%----12-06-202416-05-20242.215mesačne55.3176.14%31-03-20240.450.4512-06-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGLWAiShares Global Water UCITS ETF (acc) EUR12-06-202422.7587EUR1.38% 100 EUR5.00%-2.86%6.32%11.65%16.13%11.34%----12-06-202431-03-20240.650.6512-06-202401000064030,737,408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)12-06-20247.0100EUR1.10% 100 EUR5.00%1.01%5.32%12.03%17.07%13.47%----12-06-202414-12-20230.176polročne20.1762.54%31-03-20240.120.1212-06-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc12-06-20245.4600USD0.37% 1,000 USD5.00%0.78%0.98%2.13%------12-06-202431-03-20240.070.0712-06-20240010000903,832,117,302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc12-06-20248.5640EUR1.11% 100 EUR5.00%1.19%4.99%13.37%------12-06-202431-03-20240.120.1212-06-20241990039102,806,576,211100.02-0.0213.571.878613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc12-06-20245.1176EUR0.14% 100 EUR5.00%0.50%0.78%2.21%------12-06-202431-03-20240.140.1712-06-20246094001546402,330,851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc12-06-20245.6492EUR0.09% 100 EUR5.00%0.98%1.84%5.01%------12-06-202431-03-20240.400.4012-06-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF12-06-20244.8620EUR0.65% 100 EUR5.00%1.01%0.65%2.95%4.92%4.35%-2.23%---31.05.2024-0.19%2.88%12-06-202431-03-20240.250.2512-06-20247138000013,796,611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)12-06-20244.5589EUR-0.85% 100 EUR5.00%-2.34%-0.40%0.02%------12-06-202416-11-20230.199polročne20.1994.33%31-03-20240.120.1512-06-20246094001546468,552,831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc12-06-20247.8210EUR1.33% 100 EUR5.00%0.01%4.39%12.21%------12-06-202431-03-20240.120.1212-06-20241990020901,580,727,178100.00013.641.708415EQ-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 Acc12-06-20244.3805EUR1.10% 100 EUR5.00%1.45%1.38%4.55%------12-06-202431-03-20240.500.5012-06-2024109900765393,353,719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc12-06-202410.1120EUR0.72% 100 EUR5.00%4.01%6.29%17.92%------12-06-202431-03-20240.070.0712-06-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc12-06-20245.9950EUR0.64% 100 EUR5.00%0.47%4.95%11.37%------12-06-202431-03-20240.180.1812-06-2024010000243702,781,234,875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc12-06-20245.2600EUR0.47% 100 EUR5.00%0.86%0.75%3.92%------12-06-202431-03-20240.250.2512-06-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA12-06-202412.5900EUR0.24% 100 EUR3.00%0.56%0.80%4.66%7.61%7.98%-0.26%0.29%0.18%0.42%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%12-06-2024ročne31-03-20241.731.540.14312-06-202453461042218,349,360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ISHUSRBiShares U.S. Regional Banks ETF (dis)12-06-202440.4500USD3.25% 1,000 USD5.00%-5.89%-2.65%3.80%13.31%17.72%-12.00%-2.24%-1.77%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%12-06-202421-03-20240.304štvrťročne11.2153.10%31-03-20240.40612-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc12-06-20244.4368EUR0.05% 100 EUR5.00%1.17%1.57%2.55%------12-06-202431-03-20240.150.1512-06-2024-00100005460841,813,519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc12-06-202411.1470EUR0.12% 100 EUR5.00%0.96%0.57%3.78%6.79%7.71%1.02%2.06%--31.05.20240.10%2.98%1.50%11.32%1.24%2.78%12-06-202431-03-20240.500.5000.09012-06-202410990049064,236,810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc12-06-20246.8886USD0.63% 1,000 USD5.00%0.05%0.44%6.78%10.18%11.29%3.22%---31.05.20240.34%5.80%5.25%16.49%12-06-202431-03-20240.300.3012-06-2024199002200575,882,888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12-06-202448.8100USD1.54% 1,000 USD5.00%1.81%2.11%12.47%16.06%17.95%5.60%6.97%6.68%-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
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF12-06-20249.1160EUR1.15% 100 EUR5.00%0.40%7.87%16.45%25.98%28.74%----12-06-202431-03-20240.180.1812-06-202419702810421,626,103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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