Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
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 
ISHEPYAiShares European Property Yield UCITS ETF (acc)20-04-20215.6520EUR0.00% 100 EUR5.00%5.66%5.01%12.08%13.99%23.85%----20-04-202131-10-20200.4000.06613-04-20210990151071,214,766100.00-0.0011.460.903069REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dist)20-04-202141.6950EUR0.00% 100 EUR5.00%5.82%5.00%12.16%12.69%20.33%0.55%---31.03.20210.14%10.16%-1.35%18.66%20-04-202110-12-20201.077štvrťročne31.4363.44%30-11-20200.4000.10213-04-2021099015101,623,339,744100.00011.430.893069REAL-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF20-04-2021100.1600EUR0.00% 100 EUR5.00%0.02%0.01%0.01%0.23%0.99%-0.03%-0.03%-0.01%-31.03.2021-0.00%0.39%-0.14%0.64%-0.11%0.17%20-04-202116-06-20160.033polročne10.0650.07%28-02-20210.09000.00813-04-202117083003592,607,414,741101.15-1.15-0.210.776040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF20-04-202132.4531USD-0.48% 1,000 USD5.00%4.32%7.85%9.94%17.55%23.43%10.47%---31.03.20210.80%7.59%20-04-202114-12-20200.64840.54%01313-04-202119900122024,131,584100.00019.714.507326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF20-04-202137.3047USD0.04% 1,000 USD5.00%-11.17%5.98%37.25%44.65%68.80%14.80%---31.03.20211.41%11.98%20-04-202114-12-20200.23440.29%01613-04-202101000089017,252,297100.00017.562.565050EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF20-04-2021366.0300USD0.24% 1,000 USD5.00%8.62%1.57%11.06%23.35%56.38%27.91%29.02%24.11%-31.03.20212.10%10.32%28.07%23.41%25.80%8.38%20-04-202115-06-20201.240štvrťročne22.4800.68%01113-04-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF20-04-202161.4100USD0.08% 1,000 USD5.00%4.60%1.05%21.11%29.10%56.04%18.89%20.04%--31.03.20211.51%9.15%14.67%24.29%14.24%5.50%20-04-202130-12-20200.439polročne30.2930.48%02313-04-202101000019603,262,158,076100.00020.223.477327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)20-04-2021119.4800GBP0.00% 1,000 GBP5.00%4.66%5.08%20.78%14.75%24.23%2.28%5.87%4.75%5.33%31.03.20210.35%8.07%-1.29%18.32%4.53%8.39%4.98%3.60%5.94%4.60%20-04-202128-02-20210.070-0.18513-04-2021198019801,484,277,829100.00-0.0014.081.497820EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)20-04-202145.3200USD-0.21% 1,000 USD5.00%-3.96%-13.31%12.09%10.78%39.17%----20-04-2021polročne03616-04-2021010000500287,456,113100.05-0.0515.352.843763EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20-04-20215.2300EUR0.00% 100 EUR5.00%0.38%-2.15%-2.24%-2.24%-0.76%2.06%---31.03.20210.15%1.48%20-04-202131-10-20200.1000.02913-04-202130970063831,055,405,368103.30-3.300.787.648119BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCENiShares Global Clean Energy UCITS ETF dis20-04-202111.0320EUR0.00% 100 EUR5.00%-1.90%-25.30%7.32%51.35%97.42%29.47%17.85%10.20%2.06%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%20-04-202112-11-20200.073polročne20.0730.66%28-02-20210.6500.06513-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)20-04-2021104.3850EUR0.00% 100 EUR5.00%-0.02%-3.53%-2.03%-3.53%1.39%1.03%-0.11%0.10%-31.03.20210.04%3.10%0.51%7.30%-0.46%1.41%20-04-202115-10-20202.566polročne22.5662.46%28-02-20210.2500-0.04213-04-2021-101010082641,711,566,514102.34-2.341.747.295050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF20-04-20215.9005USD0.00% 1,000 USD5.00%1.52%-2.09%0.58%1.96%9.03%----20-04-202131-10-20200.2000.00013-04-20211099009640230,393,858100.0001.427.504951BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF20-04-202124.6100USD0.13% 1,000 USD5.00%-1.12%7.00%49.83%28.24%35.22%----20-04-2021polročne28-02-20210.4500.009317-04-20210100005501,308,023,401100.01-0.0115.651.528614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)20-04-20215.2940GBP0.00% 1,000 GBP5.00%0.40%-2.08%-3.05%-2.99%-2.71%----20-04-202114-01-20210.016polročne10.0310.59%28-02-20210.2500.01213-04-20210010000777338,749,908100.00-0.000.518.62919BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20-04-2021182.5900USD0.00% 1,000 USD5.00%1.84%-0.15%2.08%5.04%11.08%4.60%---31.03.20210.29%2.94%4.33%7.59%20-04-202131-10-20200.2500.01213-04-20210010000141842,587,261100.09-0.09-0.2712.34955BOND-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
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)20-04-202131.9250USD0.00% 1,000 USD5.00%4.77%5.78%10.39%14.01%18.83%7.91%5.92%3.48%3.14%31.03.20210.66%6.63%3.69%15.06%4.92%4.40%3.18%2.37%3.34%2.14%20-04-202112-11-20200.614štvrťročne40.6141.92%31-10-20200.650-0.03313-04-2021099002410811,809,587100.29-0.2919.941.986831EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)20-04-202194.1800USD0.19% 1,000 USD5.00%10.24%14.88%39.18%58.07%92.28%4.84%14.82%9.43%6.68%31.03.20210.59%12.99%2.42%39.35%6.47%10.97%5.84%7.66%6.11%5.00%20-04-202114-12-20200.783polročne20.7830.83%01013-04-2021010000250323,963,559100.00-0.0013.701.571284EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF20-04-202151.2400EUR0.00% 100 EUR5.00%5.48%6.48%18.52%26.38%34.08%12.05%10.82%7.77%8.50%31.03.20211.00%7.67%6.61%17.78%7.48%5.02%6.59%4.15%7.56%2.76%20-04-202112-11-20200.523polročne20.5231.02%31-10-20200.650-0.06113-04-20210100005001,581,605,392100.08-0.0823.132.822079EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)20-04-2021171.3200USD0.00% 1,000 USD5.00%1.94%-4.46%-6.61%-2.40%5.04%9.63%6.93%4.26%1.39%31.03.20210.73%6.52%12.63%22.38%6.81%7.82%4.23%7.91%-0.09%5.47%20-04-2021ročne31-01-20210.1900.00213-04-202100010000665,819,628100.04-0.04COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)20-04-202199.0700EUR0.00% 100 EUR5.00%1.71%-5.58%-7.70%-3.70%3.54%6.92%4.41%2.14%-0.22%31.03.20210.53%6.31%9.67%22.11%4.09%7.06%1.98%6.87%-1.84%4.68%20-04-2021ročne31-01-20210.2200.04913-04-20211009900269,366,142393.14-293.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF20-04-202115.7350USD0.00% 1,000 USD5.00%6.97%0.12%-7.39%-8.06%18.07%18.39%10.44%7.65%-31.03.20211.57%15.05%20.55%41.54%10.95%12.61%9.04%17.10%20-04-202128-02-20210.550-0.02317-04-20210100006001,768,289,893100.16-0.1611.691.615446COM-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
ISHHIiShares Healthcare Innovation UCITS ETF20-04-202110.1300USD0.00% 1,000 USD5.00%2.48%-7.49%14.30%22.01%51.42%14.64%---31.03.20211.17%10.21%16.39%37.67%20-04-202131-10-20200.4000.33413-04-202101000013501,621,778,873100.19-0.1927.084.842674EQ-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
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)20-04-20215.3218EUR0.00% 100 EUR5.00%1.86%-1.28%1.21%2.35%15.35%----20-04-202128-02-20210.5000.06113-04-20210010000545125,518,809100.0004.478.61BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc20-04-20215.0918EUR0.00% 100 EUR5.00%0.33%-0.36%2.27%4.34%12.71%----20-04-202128-02-20210.53000.08413-04-20211099001063234,304,003100.0003.635.652576BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)20-04-20216.0700USD0.00% 1,000 USD5.00%0.49%-0.07%2.94%5.35%14.12%----20-04-202131-01-20210.500-0.08213-04-20211099001063673,972,808100.0003.605.632576BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-04-20215.9210USD0.00% 1,000 USD5.00%1.98%-94.72%-94.72%-94.72%-94.72%-62.19%---31.03.2021-2.60%25.66%-2.80%27.00%20-04-202177.27%28-02-20210.4500.03913-04-202100100005401,911,264,985100.0004.458.612278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF20-04-20215.9040USD0.00% 1,000 USD5.00%2.22%-0.75%1.54%2.94%15.09%----20-04-202128-02-20210.4500.50913-04-20210010000683965,523,269100.03-0.034.278.312377BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF20-04-202123.7800EUR0.00% 100 EUR5.00%5.83%17.96%36.71%34.72%51.74%12.65%9.91%8.86%8.12%31.03.20211.27%12.36%3.13%28.31%4.45%7.32%5.37%5.17%7.79%5.36%20-04-202112-11-20200.855polročne20.8553.59%28-02-20210.7500.02118-04-2021085014600778,200,018100.12-0.1214.101.522362EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMDAXiShares MDAX® UCITS ETF (DE)20-04-2021277.8500EUR0.00% 100 EUR5.00%4.51%4.51%19.07%21.42%46.25%7.61%8.80%9.71%11.14%31.03.20210.73%9.97%2.66%22.06%4.48%6.00%7.53%5.94%10.85%6.51%20-04-202102-01-20180.75410.30%28-02-20210.5100.14619-04-20210100006001,735,545,265100.00022.611.874852EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMMAIiShares Morningstar Multi-Asset Income ETF20-04-202123.7400USD-0.02% 1,000 USD5.00%1.76%-1.20%5.51%4.71%14.85%-1.45%-0.51%-1.28%-31.03.2021-0.10%6.39%-3.43%11.03%-1.08%3.67%-1.08%1.66%20-04-202105-04-20210.206mesačne30.8253.48%04715-04-20211415803282150248,684,093100.05-0.0510.241.221312BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMACWiShares MSCI ACWI UCITS ETF20-04-202169.6200USD0.00% 1,000 USD5.00%4.75%5.81%22.10%28.81%48.79%12.92%---31.03.20211.08%8.62%8.18%19.38%20-04-202131-01-20210.200-0.03113-04-2021010000159701,853,319,358100.10-0.1018.912.488515EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)20-04-202135.2700USD-0.28% 1,000 USD5.00%2.98%-3.95%19.42%10.18%42.28%-6.54%4.32%-4.07%-7.58%31.03.2021-0.11%18.97%-6.00%35.83%5.96%19.01%0.52%7.98%-5.42%2.81%20-04-2021polročne28-02-20210.5900.1142913-04-20210100005305,664,168,354100.61-0.619.552.23869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF20-04-202116.8800USD-0.06% 1,000 USD5.00%6.30%2.74%23.05%18.62%60.13%-0.53%13.49%-1.96%-5.77%31.03.20210.53%19.99%-1.20%42.14%11.42%21.21%2.96%13.58%-6.46%2.81%20-04-202130-12-20200.191polročne30.1280.76%06513-04-202119900870104,060,296103.07-3.0713.631.36089BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF20-04-20216.1150USD0.00% 1,000 USD5.00%1.54%-7.68%8.30%16.19%45.63%13.00%11.75%--31.03.20211.11%10.68%11.56%37.66%20-04-202131-10-20200.400-0.00413-04-202101000047401,829,430,047100.00017.102.15937EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF20-04-2021207.1050USD0.00% 1,000 USD5.00%-0.54%-5.33%17.27%27.84%52.33%9.50%14.03%8.97%5.74%31.03.20210.90%9.68%7.16%30.29%7.85%6.06%6.78%8.13%5.52%3.94%20-04-202128-02-20210.650-0.01916-04-202101000066711,530,792,395100.03-0.0316.441.95937EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)20-04-202144.5100USD0.00% 1,000 USD5.00%0.51%-3.45%19.78%27.68%52.78%6.87%11.67%6.14%3.03%31.03.20210.69%9.92%4.00%26.00%6.45%6.87%4.70%7.51%2.73%3.27%20-04-202131-10-20200.1800.01613-04-20210100009040791,900,501100.40-0.4014.831.728811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF20-04-2021259.2500EUR0.00% 100 EUR5.00%3.95%8.92%30.99%34.01%57.04%7.80%11.07%10.43%10.17%31.03.20210.91%11.27%2.27%24.95%5.82%7.54%8.82%7.57%11.53%5.96%20-04-202131-10-20200.5800.05613-04-2021199004460672,588,349100.01-0.0114.921.18099EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR20-04-20216.7860EUR0.00% 100 EUR5.00%5.82%8.78%24.01%27.15%47.90%9.63%---31.03.20210.92%9.59%20-04-202128-02-20210.150-0.07413-04-202119901239043,342,911100.00019.011.794355EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF20-04-202156.3200EUR0.00% 100 EUR5.00%5.00%8.25%18.92%18.04%33.32%11.77%---31.03.20211.04%7.81%6.34%16.29%20-04-202128-02-20210.200-0.06313-04-202101000011002,650,105,650100.00018.552.198416EQ-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
ISHMEUPiShares MSCI Europe UCITS ETF (Acc)20-04-202160.8700EUR0.00% 100 EUR5.00%4.46%8.37%22.46%19.16%33.76%7.44%7.40%6.72%7.32%31.03.20210.77%8.81%2.03%17.31%3.78%5.57%4.70%4.51%7.16%3.91%20-04-202131-10-20200.120-0.05813-04-202101000043503,177,608,009100.00016.771.818713EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF20-04-202146.8300USD0.82% 1,000 USD5.00%-3.92%4.79%31.42%50.58%81.43%-1.48%7.80%9.66%-31.03.20210.58%15.63%-6.10%42.66%0.34%11.86%7.50%13.05%20-04-202114-12-20200.451polročne20.4510.97%03213-04-20210100002360259,536,882102.28-2.2822.963.03396EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF20-04-20216.3160USD0.00% 1,000 USD5.00%-4.69%-3.76%16.35%29.09%56.96%----20-04-202131-10-20200.6500.19413-04-2021010000960537,789,751100.00-0.0026.492.66945EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF20-04-202167.3106USD0.18% 1,000 USD5.00%3.57%0.40%21.98%21.37%40.35%----20-04-2021polročne0713-04-2021010000960144,776,847100.04-0.0413.311.872674EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHKORiShares MSCI Korea UCITS ETF (Acc)20-04-2021239.8150USD0.00% 1,000 USD5.00%5.11%-0.26%40.82%60.64%88.13%10.47%---31.03.20211.00%12.13%5.10%43.12%20-04-202128-02-20210.650-0.20315-04-2021199001060167,179,715100.00-0.0013.751.298910EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF20-04-2021138.3450USD0.00% 1,000 USD5.00%-0.18%-1.43%32.57%20.68%40.90%10.82%12.84%5.89%-0.58%31.03.20211.08%15.38%8.60%34.25%13.01%11.53%7.45%11.32%0.91%4.19%20-04-202128-02-20210.6500.09019-04-2021-010000180345,644,245100.04-0.046.680.898812EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)20-04-202182.6300USD0.00% 1,000 USD5.00%8.13%7.22%39.28%49.12%77.71%21.29%20.03%12.35%8.09%31.03.20211.67%11.43%12.68%38.07%8.79%7.64%7.34%10.33%6.00%5.56%20-04-202117-09-20201.204polročne21.2041.46%28-02-20210.740-0.17713-04-2021010000880600,422,383100.00016.912.189010EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF20-04-20214.9435GBP0.00% 1,000 GBP5.00%3.26%4.21%8.91%8.92%11.82%0.21%0.57%--31.03.20210.05%6.18%-1.26%12.93%-0.37%3.73%20-04-202114-01-20210.010štvrťročne10.0420.84%28-02-20210.4000.08713-04-2021153351124676,098,870100.01-0.0125.951.081241-1.464.51REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF20-04-202140.9800USD0.00% 1,000 USD5.00%4.53%8.03%16.68%20.77%27.23%7.58%---31.03.20210.65%7.24%3.24%14.31%20-04-202112-11-20200.921polročne20.9212.25%28-02-20210.350-0.00613-04-20210100001350278,964,392100.00014.983.138415EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF20-04-2021488.2550USD0.00% 1,000 USD5.00%-0.20%6.15%37.29%52.90%83.74%15.02%15.63%11.84%12.09%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%20-04-202131-10-20200.4300.00313-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508