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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg Dist20-04-202119.3720EUR0.00% 100 EUR5.00%2.16%-0.10%0.89%3.68%6.97%-1.08%---20-04-202118-03-20210.206štvrťročne10.8254.26%31-03-20210.550.550018-04-2021098100126,448,656117.17-17.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF20-04-202143.5900USD-0.20% 1,000 USD5.00%2.71%--------20-04-2021mesačne07613-04-20210100005003,022,263,252100.00013.262.044753EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INWHCEInvesco WilderHill Clean Energy ETF20-04-202185.1700USD0.41% 1,000 USD5.00%-15.81%-32.26%20.13%74.31%194.40%49.46%32.57%14.31%5.46%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%20-04-2021štvrťročne04013-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHAPiShares Ageing Population UCITS ETF20-04-20217.7800USD0.00% 1,000 USD5.00%2.64%3.88%27.40%32.37%56.45%8.04%---31.03.20210.76%9.68%3.09%23.64%20-04-202131-10-20200.4000.06413-04-20210100002970310,736,224100.26-0.2614.171.442773EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRiShares Agribusiness UCITS ETF20-04-202146.8850USD0.00% 1,000 USD5.00%0.27%9.95%35.71%53.26%70.36%11.45%11.39%7.03%-31.03.20211.08%9.34%3.25%27.54%4.82%6.59%3.94%5.67%20-04-202131-10-20200.5500.03013-04-202101000072076,047,769100.72-0.7217.001.813565EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50iShares Asia 50 ETF20-04-202193.1700USD0.17% 1,000 USD5.00%-0.35%-5.46%23.80%34.89%59.21%11.56%16.14%10.11%6.63%31.03.20210.99%9.22%8.38%32.39%8.80%6.55%7.65%9.22%5.79%4.55%20-04-202114-12-20200.966polročne20.9661.04%0813-04-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20-04-202125.8850USD0.00% 1,000 USD5.00%-0.65%4.33%25.32%25.46%37.56%-3.36%-0.70%-4.15%-1.75%31.03.2021-0.04%10.80%-8.99%22.79%-3.33%8.27%-3.87%3.31%-3.29%2.75%20-04-202111-03-20210.031štvrťročne10.1220.47%31-01-20210.5900.03513-04-202119900440427,664,966100.08-0.0810.250.756633EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)20-04-20214.7915EUR0.00% 100 EUR5.00%1.38%8.25%19.85%18.67%16.85%----20-04-202128-02-20210.5900.03513-04-2021199008805,773,809100.02-0.0216.720.885841REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHARiShares Automation & Robotics UCITS ETF20-04-202112.6200USD0.00% 1,000 USD5.00%5.25%0.49%25.25%38.00%75.41%16.81%---31.03.20211.41%11.91%14.57%36.28%20-04-202131-10-20200.4000.14913-04-202101000012703,396,068,452100.11-0.1130.994.596139EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF20-04-202160.7900USD0.18% 1,000 USD5.00%7.55%12.05%17.81%21.90%25.99%10.13%3.76%5.40%5.44%31.03.20210.72%7.44%2.72%20.55%2.60%4.12%3.72%3.60%4.87%2.53%20-04-202114-12-20201.283štvrťročne41.2832.11%01013-04-20210100003001,949,450,957100.00053.422.864554REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF20-04-202169.1700USD0.03% 1,000 USD5.00%3.77%4.70%16.59%21.81%38.09%8.74%8.37%6.28%6.69%31.03.20210.71%6.86%4.00%15.47%4.57%3.67%4.42%3.61%5.69%2.35%20-04-2021štvrťročne0413-04-20213811606185135181,232,680,972100.01-0.0118.542.336219BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF20-04-202139.2300USD-0.05% 1,000 USD5.00%1.79%0.30%4.61%6.03%12.61%4.80%3.78%2.79%2.95%31.03.20210.35%2.96%2.99%7.09%2.42%1.57%2.04%1.80%2.22%0.70%20-04-2021mesačne0513-04-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)20-04-20215.3635EUR0.00% 100 EUR5.00%0.18%-0.80%0.35%1.87%6.03%2.37%---31.03.20210.20%2.35%20-04-202128-02-20210.20000.00913-04-2021-001000030331,407,875,014100.17-0.170.355.444654BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)20-04-2021130.6800EUR0.00% 100 EUR5.00%5.07%10.24%20.40%17.50%42.77%5.72%7.27%6.45%6.91%31.03.20210.71%10.32%0.33%22.03%2.26%5.82%4.12%5.10%6.72%4.18%20-04-202102-01-20180.46210.41%31-10-20200.160-0.02013-04-20210100003006,088,190,343100.00-0.0015.241.60991EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF20-04-2021133.7800EUR0.00% 100 EUR5.00%4.92%11.61%25.31%19.77%42.15%7.94%8.35%6.82%6.77%31.03.20210.88%10.00%1.81%20.58%4.02%6.69%4.77%4.91%7.26%4.23%20-04-202131-10-20200.1000.00513-04-20210100005003,681,735,806100.00017.671.80991EQ-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
ISHCGAiShares Core Growth Allocation ETF20-04-202154.9400USD-0.04% 1,000 USD5.00%2.88%2.96%11.72%15.31%27.50%7.23%6.53%5.02%5.29%31.03.20210.56%5.20%3.57%11.73%3.68%2.66%3.54%2.75%4.41%1.46%20-04-2021štvrťročne0413-04-2021664300001,633,692,419100.01-0.0118.472.3149157624BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF20-04-202195.9800USD-0.14% 1,000 USD5.00%2.25%6.21%18.46%16.03%22.13%4.27%3.88%4.04%6.41%31.03.20210.48%8.56%0.16%17.98%3.30%5.72%3.97%2.80%20-04-2021štvrťročne03013-04-20210100007505,716,581,472100.00015.542.318811EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCMAiShares Core Moderate Allocation ETF20-04-202144.3900USD0.05% 1,000 USD5.00%2.33%1.37%7.20%9.07%17.59%5.71%4.79%3.57%3.74%31.03.20210.42%3.69%3.22%8.37%2.92%1.81%2.60%2.06%3.03%0.85%20-04-2021štvrťročne0613-04-20217405306183133721,418,975,779100.11-0.1118.942.24319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF20-04-202137.5000USD0.00% 1,000 USD5.00%0.40%-2.65%20.58%28.60%55.31%7.10%11.80%--31.03.20210.71%9.93%4.12%26.47%6.53%6.89%20-04-202128-02-20210.1800.07513-04-2021199002814118,550,414,960100.00-0.0014.871.797821EQ-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF20-04-202152.5100USD0.00% 1,000 USD5.00%-1.54%1.10%17.81%24.31%39.32%5.92%9.67%8.65%7.57%31.03.20210.59%6.79%4.17%19.68%5.84%4.56%6.30%4.25%7.03%3.04%20-04-202128-02-20210.1500.04914-04-202119900126604,382,943,228100.00017.011.407524EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF20-04-2021182.4400USD0.00% 1,000 USD5.00%4.32%4.20%27.09%29.88%48.82%7.83%9.63%5.24%4.86%31.03.20210.76%9.64%2.65%21.26%6.31%7.55%4.56%5.25%4.29%3.29%20-04-202130-11-20200.2000.01013-04-202101000012902,201,373,181100.11-0.1118.221.66955EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF20-04-202180.6200USD0.00% 1,000 USD5.00%5.36%7.31%22.43%29.20%48.88%14.03%13.85%10.61%10.29%31.03.20211.15%8.60%8.98%18.79%9.50%4.74%8.44%5.21%9.41%3.16%20-04-202128-02-20210.200-0.02613-04-20210100001591032,260,758,960100.00-0.0020.352.778515EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF20-04-2021421.8100USD0.00% 1,000 USD5.00%6.26%8.81%21.75%30.02%47.61%17.78%16.51%14.02%13.95%31.03.20211.41%8.73%12.45%17.91%12.42%4.71%11.62%5.18%12.84%3.82%20-04-202128-02-20210.0700.06819-04-2021010000504043,064,705,521100.00-0.0022.493.878614EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF20-04-202113.8850GBP0.00% 1,000 GBP5.00%1.00%-4.67%-6.34%-6.94%-6.71%2.21%1.70%2.92%2.74%31.03.20210.12%3.22%3.71%8.12%2.51%2.01%3.15%1.34%2.75%1.46%20-04-202112-11-20200.141polročne20.1411.01%31-10-20200.0700.01713-04-2021209800501,689,265,050100.00-0.000.3312.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSABiShares Core U.S. Aggregate Bond ETF20-04-2021114.4500USD0.01% 1,000 USD5.00%0.83%-2.50%-2.68%-3.66%-2.13%2.58%0.71%0.83%0.80%31.03.20210.17%1.63%2.61%6.94%0.78%2.52%0.55%1.25%0.36%1.15%20-04-2021mesačne31-07-20200.0500.0218113-04-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF20-04-202198.2200USD0.00% 1,000 USD5.00%0.33%-0.01%3.42%3.36%9.46%0.13%---31.03.20210.06%4.48%-0.87%7.05%20-04-202111-03-20210.480štvrťročne11.9211.96%28-02-20210.2500.04716-04-20212098002111251,402,130100.38-0.382.509.86BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCTiShares Cybersecurity and Tech ETF (Dist)20-04-202140.8900USD0.10% 1,000 USD5.00%4.95%-3.45%20.30%23.72%47.58%----20-04-2021polročne02913-04-2021010000450168,019,018103.52-3.5230.044.632278EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)20-04-20215.9010USD0.00% 1,000 USD5.00%4.18%10.56%24.77%29.74%37.86%----20-04-202131-10-20200.5900.00913-04-2021099013000113,561,103100.32-0.3221.501.252969REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)20-04-202127.3700USD0.00% 1,000 USD5.00%4.39%9.84%23.24%27.12%33.63%3.47%1.59%2.52%2.87%31.03.20210.33%9.06%-2.17%21.52%0.56%5.54%1.47%3.55%2.72%3.30%20-04-202112-11-20200.719štvrťročne40.7192.63%31-10-20200.590-0.00213-04-20211990130002,097,517,697100.00021.431.252969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged20-04-20215.9440EUR0.00% 100 EUR5.00%3.77%11.10%22.73%26.24%32.10%5.26%---31.03.20210.49%8.78%20-04-202131-10-20200.640-0.00213-04-202109901300017,090,976100.32-0.3221.501.252969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDiShares Digitalisation UCITS ETF20-04-202110.8300USD0.00% 1,000 USD5.00%6.18%4.04%19.32%31.74%76.01%18.64%---31.03.20211.52%10.93%16.42%31.20%20-04-202131-10-20200.400-0.00213-04-202101000016501,170,957,386100.10-0.1032.334.925941EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF20-04-20217.3520USD0.00% 1,000 USD5.00%4.15%-0.31%19.64%24.85%50.10%----20-04-202128-02-20210.400-0.06613-04-20211990010401,294,137,297100.00024.983.972970EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)20-04-202118.3240EUR0.00% 100 EUR5.00%1.75%8.71%15.13%23.76%25.08%-0.13%-0.41%-4.59%-5.31%31.03.20210.05%6.73%-4.30%16.48%-3.53%4.15%-5.24%2.82%-6.25%1.02%20-04-202101-04-20080.000131-10-20200.4601.82013-04-202106803200236,126,611100.00012.870.601239COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF20-04-2021387.5700USD0.00% 1,000 USD5.00%4.16%9.90%20.99%29.28%43.88%13.54%---31.03.20211.18%8.99%9.25%18.18%20-04-202131-10-20200.330-0.00013-04-2021010000300646,386,485100.00020.253.72964EQ-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20-04-20218.8600USD0.00% 1,000 USD5.00%0.67%52.36%76.19%80.65%94.26%----20-04-202128-02-20210.200-0.16513-04-202101000014704,907,436,171102.93-2.9312.831.927227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF20-04-202152.4300EUR0.00% 100 EUR5.00%7.02%3.72%14.28%16.99%33.04%18.14%16.63%--31.03.20211.42%7.46%14.82%14.03%13.72%5.21%20-04-202131-10-20200.3000.26013-04-20211990035002,257,373,575100.00033.686.608713EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF20-04-202143.0500EUR0.00% 100 EUR5.00%5.40%8.36%18.09%21.06%29.69%15.72%12.11%--31.03.20211.30%7.68%10.40%15.65%9.48%4.98%20-04-202131-01-20210.3000.00113-04-20211990029701,518,522,531100.00020.714.398713EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF20-04-202130.4850EUR0.00% 100 EUR5.00%-0.51%10.55%31.94%27.10%32.69%1.57%6.98%--31.03.20210.40%9.46%-2.20%20.82%3.87%8.54%20-04-202131-10-20200.300-0.07013-04-20211990040102,669,196,383100.43-0.4310.910.988020EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF20-04-202173.2900USD0.00% 1,000 USD5.00%6.26%6.63%13.63%19.68%31.87%13.80%---31.03.20211.08%7.30%10.04%13.93%20-04-202128-02-20210.200-0.01513-04-20210100009601,222,740,573100.00021.223.878514EQ-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
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed20-04-20217.8330EUR0.00% 100 EUR5.00%6.21%6.92%12.92%18.47%30.14%11.14%---31.03.20210.88%7.34%7.27%13.77%20-04-202128-02-20210.250-0.01213-04-2021010000960220,750,875100.00021.223.878514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF20-04-20217.8110USD0.00% 1,000 USD5.00%-0.15%-0.41%36.41%58.13%102.60%----20-04-202131-10-20200.400-0.18013-04-2021010000810241,128,275100.81-0.8117.321.636931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMDiShares Emerging Markets Dividend UCITS ETF20-04-202118.0440EUR0.00% 100 EUR5.00%-0.62%-15.01%8.53%0.46%10.08%-7.94%---31.03.2021-0.44%11.27%-7.31%16.42%20-04-202111-03-20210.098štvrťročne10.3932.18%28-02-20210.6500.07816-04-2021199001000401,792,242100.00-0.007.580.922868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)20-04-202124.7628USD0.23% 1,000 USD5.00%-1.58%0.21%16.42%12.97%17.92%----20-04-202114-12-20200.623polročne20.6232.52%01513-04-202101000030015,472,132100.04-0.0411.081.036831EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEAMUSiShares ESG Advanced MSCI USA ETF20-04-202134.8340USD-0.02% 1,000 USD5.00%7.23%7.75%21.17%29.04%-----20-04-202114-12-20200.181ročne20.0900.26%0413-04-2021010000303091,362,166100.00024.664.547723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF20-04-202144.0000USD0.10% 1,000 USD5.00%0.62%-3.77%18.45%27.18%51.18%5.98%---31.03.20210.58%9.54%2.94%25.91%20-04-202114-12-20200.550polročne20.5501.25%04613-04-202101000033906,976,720,703100.21-0.2115.731.878811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEDIiShares EURO Dividend UCITS ETF (dis)20-04-202120.6400EUR0.00% 100 EUR5.00%3.12%13.86%31.31%27.10%48.34%-3.40%0.25%1.07%0.65%31.03.20210.07%11.29%-9.04%25.10%-2.23%8.78%0.78%6.25%2.67%4.15%20-04-202111-03-20210.042štvrťročne10.1680.82%31-01-20210.4000.55913-04-2021010000310778,669,181100.00010.600.756534EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20-04-2021111.4800EUR0.00% 100 EUR5.00%-0.13%-0.19%-0.38%-0.19%0.46%-0.27%---31.03.2021-0.02%0.49%-0.16%0.99%20-04-202131-10-20200.2000.01613-04-2021001000012433,084,746100.000-0.591.806535BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)20-04-2021138.4900EUR0.00% 100 EUR5.00%-0.34%-0.68%-0.74%0.16%2.36%1.16%---31.03.20210.10%1.08%1.36%3.34%20-04-202131-01-20210.2000.00913-04-2021001000064424,724,370100.000-0.354.647327BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)20-04-2021172.7150EUR0.00% 100 EUR5.00%-0.58%-2.05%-1.86%-0.38%2.99%2.92%2.16%3.69%5.23%31.03.20210.24%1.78%3.64%5.89%2.82%1.58%3.69%1.43%5.16%1.25%20-04-202131-10-20200.2000.00913-04-202100100002776,339,431100.000-0.268.328218BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF20-04-2021227.0100EUR0.00% 100 EUR5.00%0.45%0.14%2.47%4.42%10.49%2.41%---31.03.20210.21%2.33%2.05%5.31%20-04-202131-10-20200.2500.00413-04-20210010000351,411,230,796100.000-1.418.537030BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
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