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Fund list

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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 
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03-06-202499.4840EUR0.00% 100 EUR5.00%0.27%0.93%1.07%1.99%2.70%0.70%0.18%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%03-06-202411-01-20240.555polročne11.1101.12%31-03-20240.150.1528-05-2024380620015601,699,002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)03-06-202481.6060USD0.00% 1,000 USD5.00%-1.06%-1.87%-1.99%-1.59%-5.14%-4.95%-3.60%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%03-06-202411-01-20241.038polročne12.0752.54%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)03-06-202423.1975USD0.00% 1,000 USD5.00%-0.18%2.17%11.01%11.41%13.70%-3.87%-2.70%-3.45%-4.07%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%03-06-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHESMiShares EURO STOXX Mid UCITS ETF03-06-202470.2900EUR0.00% 100 EUR5.00%3.70%8.93%12.64%21.56%21.56%6.72%4.48%2.40%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%03-06-202414-03-20240.073štvrťročne10.2900.41%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)03-06-202418.9020EUR0.00% 100 EUR5.00%3.61%9.15%12.66%11.20%8.10%-3.95%-1.98%-3.20%-0.59%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%03-06-202414-03-20240.056štvrťročne10.2241.19%31-03-20240.400.4029-05-202429800300756,834,238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGPiShares Gold Producers UCITS ETF USD03-06-202415.4875USD0.00% 1,000 USD5.00%4.40%26.61%12.11%19.87%11.12%-2.55%9.98%7.25%5.75%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%03-06-202431-03-20240.550.5528-05-20240100005801,521,882,055102.14-2.1416.831.755248COM-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03-06-202410.3570USD0.00% 1,000 USD5.00%2.60%9.06%10.77%11.71%10.46%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-06-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)03-06-202437.1650EUR0.00% 100 EUR5.00%-2.36%-1.58%4.38%2.28%3.41%0.06%2.37%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%03-06-202411-01-20240.317polročne10.6331.70%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)03-06-202443.1900USD0.00% 1,000 USD5.00%0.58%1.55%6.55%4.78%2.04%-6.05%-0.29%0.17%-0.88%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%03-06-202418-04-20240.601štvrťročne21.2032.78%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03-06-202484.3050USD0.00% 1,000 USD5.00%3.43%8.53%18.52%23.60%19.05%0.65%15.01%9.99%8.35%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%03-06-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)03-06-202468.2700USD0.00% 1,000 USD5.00%-0.94%-3.66%3.82%4.90%10.69%6.99%10.71%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%03-06-202416-05-20240.343polročne10.6861.00%31-03-20240.300.5028-05-20240100001240211,876,744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03-06-202410.0325GBP0.00% 1,000 GBP5.00%-1.81%-2.03%-0.32%0.58%-0.52%-9.89%-5.96%-3.96%-1.25%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%03-06-202416-05-20240.162polročne10.3243.23%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEPYiShares European Property Yield UCITS ETF (dis)03-06-202430.0500EUR0.00% 100 EUR5.00%3.21%12.13%9.05%19.48%23.76%-11.49%-6.83%-4.54%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%03-06-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03-06-202431.0050USD0.00% 1,000 USD5.00%1.01%4.50%5.21%7.23%4.03%-1.53%1.59%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%03-06-202416-05-20240.354štvrťročne20.7082.28%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF03-06-2024153.1900USD0.00% 1,000 USD5.00%0.74%0.29%1.36%2.09%1.67%-6.25%-0.98%-0.07%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%03-06-202429-02-20240.200.2028-05-20240010000153639,999,236100.0004.578.97946BOND-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF03-06-20245.4570USD0.00% 1,000 USD5.00%0.28%1.45%5.10%8.04%9.48%-2.91%0.30%0.93%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%03-06-202477.27%29-02-20240.450.4528-05-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)03-06-202446.3700EUR0.00% 100 EUR5.00%-2.02%5.02%7.54%2.08%-0.11%-8.57%0.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%03-06-202414-03-20240.075štvrťročne10.2990.65%31-03-20240.740.7428-05-2024199005270794,760,384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF03-06-202481.6100USD0.00% 1,000 USD5.00%1.40%2.40%12.67%14.65%19.30%4.93%11.44%9.38%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%03-06-202429-02-20240.200.2028-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-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
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)03-06-202437.7140EUR0.00% 1,000 EUR5.00%-2.62%1.97%7.24%4.65%4.44%-5.20%1.61%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%03-06-202414-03-20240.118štvrťročne10.4701.25%31-03-20240.180.1828-05-202419900125804,526,254,116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03-06-202419.4800USD0.00% 1,000 USD5.00%-3.14%2.39%10.01%9.47%8.09%-6.10%3.58%2.45%0.87%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%03-06-202416-05-20240.194polročne10.3871.99%31-03-20240.350.8528-05-2024199003270257,859,410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03-06-202482.9000EUR0.00% 100 EUR5.00%-1.57%1.56%7.65%0.93%7.77%-3.14%5.81%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%03-06-202411-01-20240.758polročne11.5161.83%31-03-20240.740.7428-05-202401000021000491,556,406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)03-06-202432.4000EUR0.00% 100 EUR5.00%1.87%4.80%11.67%13.54%11.90%5.33%6.78%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%03-06-202416-05-20240.468štvrťročne20.9352.89%31-03-20240.120.1228-05-20241990042207,601,139,257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF03-06-202453.9600USD0.00% 1,000 USD5.00%-0.74%-1.91%9.63%11.01%12.35%1.36%6.89%4.72%5.73%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%03-06-202431-03-20240.150.1528-05-202419900108805,522,351,659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMWOiShares Core MSCI World UCITS ETF03-06-202498.3600USD0.00% 1,000 USD5.00%1.79%2.30%13.32%15.50%20.55%6.40%12.63%10.36%9.12%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%03-06-202431-03-20240.200.2028-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)03-06-202472.8600USD0.00% 1,000 USD5.00%1.83%1.94%12.46%14.36%18.43%4.71%10.73%8.41%7.18%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%03-06-202414-03-20240.138štvrťročne10.5520.76%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)03-06-202447.6700USD0.00% 1,000 USD5.00%-0.31%-1.33%5.59%6.75%11.39%4.70%8.87%6.48%4.95%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%03-06-202416-05-20240.340polročne10.6801.43%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)03-06-202451.9350USD0.00% 1,000 USD5.00%1.86%1.83%13.69%15.38%21.65%7.44%13.55%11.47%10.49%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%03-06-202414-03-20240.151štvrťročne10.6031.16%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)03-06-20247.8520EUR0.00% 100 EUR5.00%6.35%4.67%4.23%-8.36%-21.28%-9.04%8.50%8.37%3.13%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%03-06-202416-05-20240.025polročne10.0500.63%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)03-06-202461.4700EUR0.00% 100 EUR5.00%-0.60%5.91%13.20%11.60%11.78%5.45%10.52%8.61%7.06%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%03-06-202416-05-20240.335polročne10.6701.09%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)03-06-202429.7050EUR0.00% 100 EUR5.00%-0.29%2.08%14.87%20.87%31.26%6.64%10.63%7.67%8.25%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%03-06-202416-05-20240.524polročne11.0473.53%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)03-06-202487.8900USD0.00% 1,000 USD5.00%1.45%1.12%10.44%6.44%11.58%-1.54%8.05%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%03-06-202411-01-20240.537polročne11.0751.22%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)03-06-2024106.5150EUR0.00% 100 EUR5.00%-0.62%0.09%-0.13%2.70%1.72%-4.15%-2.08%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%03-06-202411-01-20241.194polročne12.3882.24%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)03-06-2024104.2700EUR0.00% 100 EUR5.00%-0.11%0.39%-0.02%1.97%1.57%-2.08%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%03-06-202411-01-20240.987polročne11.9741.89%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)03-06-202437.5400USD0.00% 1,000 USD5.00%-2.01%2.79%7.64%7.26%8.40%-6.41%3.16%2.66%2.21%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%03-06-202431-03-20240.180.1828-05-20241990088202,933,497,462100.00-0.0012.761.54889EQ-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)03-06-202479.5100EUR0.00% 100 EUR5.00%3.15%5.97%13.28%15.75%15.27%8.32%9.81%6.97%7.01%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%03-06-202431-03-20240.120.1228-05-20241990042207,195,806,849100.93-0.9313.581.918712EQ-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)03-06-202476.3820EUR0.00% 100 EUR5.00%-0.85%-1.88%-2.68%-2.02%-5.68%-2.02%-1.36%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%03-06-202411-01-20241.326polročne12.6513.47%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 ETF03-06-2024109.4700EUR0.00% 100 EUR5.00%1.77%1.66%13.32%14.43%20.30%6.20%12.46%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%03-06-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03-06-202492.1560EUR0.00% 100 EUR5.00%0.23%-2.69%0.10%0.55%1.44%-4.18%-2.06%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%03-06-202416-03-20232.350polročne14.7015.10%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 ETF03-06-202491.2400EUR0.00% 100 EUR5.00%2.55%3.36%20.21%24.10%31.51%15.76%15.75%10.28%9.69%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%03-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF03-06-202484.2800EUR0.00% 100 EUR5.00%1.91%2.34%13.23%14.56%19.03%6.03%11.03%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%03-06-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF03-06-202420.0800EUR0.00% 100 EUR5.00%0.80%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%03-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03-06-202491.1800USD0.00% 1,000 USD5.00%-3.42%-1.98%0.36%0.13%1.84%-3.87%-1.85%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%03-06-202416-05-20242.962polročne15.9246.50%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)03-06-202440.4330EUR0.00% 100 EUR5.00%-0.80%-0.96%-2.66%-1.30%-3.15%-5.16%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%03-06-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF03-06-202463.9100EUR0.00% 100 EUR5.00%0.09%1.54%9.92%12.32%15.38%9.94%12.76%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%03-06-202429-02-20240.600.6028-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF03-06-202470.8200EUR0.00% 100 EUR5.00%3.49%4.33%13.00%16.29%15.02%7.24%10.75%8.19%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%03-06-202429-02-20240.200.2028-05-20241990012203,940,009,337100.07-0.0718.192.708018EQ-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 ETF03-06-20249.0850USD0.00% 1,000 USD5.00%-0.03%5.73%8.64%3.56%18.10%22.83%13.82%9.13%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%03-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF03-06-202428.5600USD0.00% 1,000 USD5.00%4.81%3.37%20.56%25.65%34.08%18.29%26.70%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%03-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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)03-06-202498.1820EUR0.00% 100 EUR5.00%0.55%1.97%1.40%2.00%2.00%0.66%0.63%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%03-06-202414-12-20232.393polročne14.7864.87%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)03-06-202414.6660EUR0.00% 100 EUR5.00%1.90%6.79%13.25%16.58%14.61%-7.61%-7.27%-5.71%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%03-06-202414-03-20240.090štvrťročne10.3592.45%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)03-06-2024120.8000EUR0.00% 100 EUR5.00%-0.99%-1.14%-1.14%0.58%-0.38%-5.74%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%03-06-202414-12-20230.233polročne10.4660.39%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
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