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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 
ISHUSSCiShares MSCI USA Small Cap UCITS ETF11-04-2021485.8100USD0.00% 1,000 USD5.00%-1.42%8.70%36.33%57.21%81.54%15.21%16.42%12.16%12.14%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%11-04-202131-10-20200.4300.00309-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-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
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF11-04-20217.7128USD0.00% 1,000 USD5.00%4.10%5.70%19.94%35.16%73.66%----11-04-202110-12-20200.041polročne20.0410.53%31-10-20200.2500.17609-04-2021010000174010,255,937100.00027.743.588515EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSRiShares MSCI World ESG Screened UCITS ETF11-04-20217.3740USD0.00% 1,000 USD5.00%3.12%6.22%19.34%30.14%51.08%----11-04-202131-10-20200.200-0.18209-04-20211990014900670,863,358101.86-1.8620.722.638316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11-04-202169.2900EUR0.00% 100 EUR5.00%3.79%7.16%18.37%26.50%43.47%11.82%---31.03.20210.99%8.05%6.56%17.25%11-04-202131-01-20210.550-0.02809-04-2021-110100158702,804,141,391101.59-1.5919.682.618616EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCiShares MSCI World Health Care Sector UCITS ETF11-04-20216.3911USD0.00% 1,000 USD5.00%2.39%-1.29%5.53%12.30%21.88%----11-04-202110-12-20200.075polročne20.0751.18%28-02-20210.2500.05309-04-2021199001580185,890,829100.00016.383.858713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF11-04-20218.5854USD0.00% 1,000 USD5.00%6.20%7.38%17.33%30.17%66.27%----11-04-202110-12-20200.049polročne20.0490.58%28-02-20210.250-0.13409-04-20210100001860109,390,197100.00028.007.578911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis11-04-20215.9925USD0.00% 1,000 USD5.00%3.44%5.98%14.61%21.85%25.79%----11-04-202112-11-20200.156polročne20.1562.60%28-02-20210.3800.03009-04-2021199003020237,098,639100.00-0.0014.242.398712BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11-04-20216.0140EUR0.00% 100 EUR5.00%0.70%10.33%29.25%40.86%58.41%----11-04-202128-02-20210.3500.00709-04-202109900334703,469,864,994100.01-0.0116.341.80199EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWSiShares MSCI World SRI UCITS ETF11-04-20218.1200EUR0.00% 100 EUR5.00%4.57%6.62%16.04%22.33%35.84%17.57%---31.03.20211.42%7.41%11-04-202128-02-20210.200-0.00609-04-202101000036602,418,718,349100.40-0.4022.153.158613EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (Dist)11-04-202161.6850USD0.00% 1,000 USD5.00%3.41%6.25%18.46%28.32%47.04%11.60%12.19%8.52%7.96%31.03.20210.99%8.45%6.97%18.75%7.37%4.47%6.32%4.80%7.27%2.77%11-04-202111-03-20210.123štvrťročne10.4940.80%31-01-20210.500-0.01209-04-2021010000158505,490,946,529100.00-0.0019.652.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF11-04-2021775.4700USD0.00% 1,000 USD5.00%5.37%5.95%17.95%28.36%67.80%28.47%---31.03.20212.10%9.49%24.52%28.31%11-04-202131-01-20210.330-0.01009-04-202101000010206,616,634,357100.00027.966.71955EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11-04-20218.8230EUR0.00% 100 EUR5.00%5.10%5.63%16.88%25.73%65.02%----11-04-202131-01-20210.360-0.01009-04-20210100001020158,610,628100.00028.096.75955EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF11-04-2021148.7300USD0.00% 1,000 USD5.00%-4.54%-6.09%4.35%7.00%30.55%12.16%10.34%10.96%15.88%31.03.20211.12%10.72%11.02%25.52%5.87%8.56%6.40%7.94%14.05%9.24%11-04-202125-03-20210.131štvrťročne10.5240.35%28-02-20210.4600.0261009-04-2021010000279010,739,420,683100.00-0.0012.414.914554EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF11-04-20216.6825USD0.00% 1,000 USD5.00%-3.95%-5.75%4.78%7.00%30.86%12.34%---31.03.20211.13%10.77%11-04-202131-10-20200.350-0.00809-04-20210100002830207,224,965100.00013.584.864258EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF11-04-202113.9950USD0.00% 1,000 USD5.00%-8.50%15.33%63.52%51.67%68.77%-9.15%---31.03.20210.49%23.80%-10.81%53.74%11-04-202131-10-20200.550-0.05509-04-2021010000480125,027,585100.44-0.4416.711.114554COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF11-04-2021446.8000USD0.00% 1,000 USD5.00%9.55%10.50%37.39%59.94%105.34%----11-04-202114-12-20203.075štvrťročne43.0750.69%01609-04-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC11-04-202134.0525USD0.00% 1,000 USD5.00%1.14%-5.62%-9.38%-3.39%3.58%8.66%6.56%3.84%1.49%31.03.20210.73%6.48%12.61%22.24%6.85%7.75%4.28%7.88%11-04-202131-10-20200.15009-04-20210001000013,519,248,301100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC11-04-202176.2500USD0.00% 1,000 USD5.00%12.17%11.94%7.73%35.69%21.42%39.74%36.51%18.29%12.33%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%11-04-202130-11-20200.390009-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC11-04-202124.2813USD0.00% 1,000 USD5.00%-3.83%0.87%2.01%34.25%64.20%14.66%9.75%2.92%-5.19%31.03.20211.47%14.56%12.03%38.22%2.92%11.40%0.93%10.43%11-04-202128-02-20210.200009-04-202100010000616,177,310100.000COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRMREiShares Residential and Multisector Real Estate ETF11-04-202175.8400USD0.00% 1,000 USD5.00%3.42%15.75%17.69%27.98%21.43%9.60%3.09%6.02%6.24%31.03.20210.89%9.13%2.50%27.69%2.88%5.99%4.17%4.87%5.31%3.39%11-04-2021štvrťročne0309-04-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF11-04-2021222.5900USD0.00% 1,000 USD5.00%-3.74%7.25%36.81%57.52%79.91%13.14%15.40%10.53%10.34%31.03.20211.30%12.13%6.16%33.02%7.65%8.41%7.38%7.24%8.87%5.54%11-04-2021štvrťročne31-12-20200.2000.1571609-04-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)11-04-202147.5000USD0.00% 1,000 USD5.00%2.67%2.64%34.98%62.39%111.56%----11-04-2021ročne01909-04-20210100001000295,601,873100.00016.152.09928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11-04-202189.4900EUR0.00% 100 EUR5.00%4.25%8.15%18.17%28.25%46.39%14.53%14.01%11.94%11.90%31.03.20211.17%8.41%9.33%17.89%9.53%4.49%9.34%4.62%10.94%3.70%11-04-202128-02-20210.2000.01209-04-2021-21020050504,343,452,540103.37-3.3721.473.608716EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-04-202117.6750USD0.00% 1,000 USD5.00%6.53%8.57%17.83%30.36%65.22%30.21%28.85%--31.03.20212.21%9.98%26.64%26.34%11-04-202131-10-20200.150-0.03409-04-20210100007302,146,633,062100.00027.098.72927EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF11-04-202180.2100USD0.00% 1,000 USD5.00%2.03%4.93%25.49%43.27%65.05%13.74%14.80%12.03%11.37%31.03.20211.21%10.85%8.34%25.96%8.61%5.69%8.74%5.89%10.10%4.31%11-04-2021štvrťročne01309-04-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF09-04-202188.9036USD0.18% 1,000 USD5.00%-0.26%11.96%44.22%66.36%79.49%12.66%---31.03.20211.24%12.43%4.58%34.65%11-04-202114-01-20210.307polročne10.6140.69%28-02-20210.400-0.03709-04-202101000060201,317,921,880100.00015.392.040100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF11-04-20215.9205USD0.00% 1,000 USD5.00%-0.64%17.21%63.15%78.68%74.28%----11-04-202131-10-20200.350-0.05109-04-2021010000500180,338,380100.00012.740.934357EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)11-04-202112.7360EUR0.00% 100 EUR5.00%1.27%15.05%49.22%33.85%44.27%-9.72%-2.22%-6.26%-4.86%31.03.2021-0.37%16.02%-17.73%26.11%-10.20%8.57%-7.80%5.16%-3.49%4.42%11-04-202115-04-20200.162štvrťročne20.3242.54%28-02-20210.4600.03509-04-2021199004001,406,782,900100.00-0.0011.820.60919EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11-04-202175.0800EUR0.00% 100 EUR5.00%6.02%7.12%9.22%8.92%15.08%6.22%4.09%5.85%7.90%31.03.20210.50%7.56%2.38%21.60%3.27%5.30%4.76%4.68%6.98%4.02%11-04-202115-10-20201.042štvrťročne41.0421.39%31-10-20200.4600.02009-04-202119900280312,105,660103.68-3.6822.504.038416EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)11-04-202129.7350EUR0.00% 100 EUR5.00%4.33%10.48%25.97%31.05%35.22%4.97%---31.03.20210.64%10.17%-1.14%21.66%11-04-202115-01-20210.101štvrťročne10.4031.36%28-02-20210.4600.06409-04-202101000011013,652,465100.00017.123.047722EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)11-04-202117.9960EUR0.00% 100 EUR5.00%3.58%4.24%9.49%10.81%14.54%0.03%---31.03.20210.14%10.09%-1.65%18.12%11-04-202115-10-20200.232štvrťročne40.2321.29%31-10-20200.4600.05709-04-20211980240062,177,188102.53-2.5313.430.953068REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11-04-202124.8450EUR0.00% 100 EUR5.00%1.55%18.23%41.89%57.72%55.78%1.85%1.38%3.80%7.24%31.03.20210.60%15.59%-7.67%31.69%-3.58%7.73%0.75%7.81%6.17%7.86%11-04-202115-04-20200.270štvrťročne20.5392.17%28-02-20210.4600.29709-04-2021010000170326,245,794100.03-0.0346.372.655743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis11-04-202128.7500EUR0.00% 100 EUR5.00%1.52%9.48%26.01%28.41%29.62%2.77%---31.03.20210.44%9.69%-3.51%21.19%11-04-202115-10-20201.027štvrťročne41.0273.57%31-10-20200.4600.37709-04-202101000010001,326,488,743103.32-3.3211.811.066139EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11-04-20218.4675USD0.00% 1,000 USD5.00%-2.45%-4.29%20.83%29.72%58.60%6.71%---31.03.20210.76%10.90%4.17%25.65%11-04-202131-01-20210.2500.33909-04-20211990018501,938,669,452100.02-0.0216.251.898810EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF11-04-20217.9050EUR0.00% 100 EUR5.00%4.26%4.05%23.34%28.20%37.33%8.74%---31.03.20210.85%7.75%4.34%20.18%11-04-202128-02-20210.2500.13909-04-2021-010000630105,666,477100.64-0.6417.521.63964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF11-04-202111.6100USD0.00% 1,000 USD5.00%3.99%4.41%16.48%32.46%51.67%20.49%---31.03.20211.63%8.48%16.24%18.65%11-04-202131-01-20210.200-0.01109-04-202101000012705,376,374,075100.00022.754.038317EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11-04-2021114.4800USD0.00% 1,000 USD5.00%0.02%0.00%0.04%0.04%0.23%2.73%1.59%1.32%1.11%31.03.20210.22%0.59%2.63%2.97%1.52%1.58%1.09%0.90%0.88%0.69%11-04-202128-02-20210.0700-0.00309-04-2021001000088293,997,759100.11-0.110.191.981000BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11-04-20216.2030USD0.00% 1,000 USD5.00%-0.65%-8.36%-13.15%-16.33%-15.39%----11-04-202131-10-20200.070-0.17509-04-2021001000040791,707,289100.0001.5819.421000BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11-04-2021159.6800USD0.00% 1,000 USD5.00%-0.83%-3.55%-5.75%-6.33%-4.99%5.26%---31.03.20210.42%3.10%6.58%11.18%11-04-202131-10-20200.070-0.00509-04-2021001000017710,480,134100.0000.807.891000BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF11-04-2021105.7900USD0.00% 1,000 USD5.00%3.15%13.20%28.82%34.36%36.07%2.24%12.54%10.66%12.79%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%11-04-202114-12-20201.010štvrťročne41.0100.95%03309-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)11-04-202134.8900USD0.00% 1,000 USD5.00%1.69%12.24%32.16%49.68%57.20%----11-04-202130-12-20200.623502809-04-20210100001330225,485,570100.00016.541.90892EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSPHAiShares U.S. Pharmaceuticals ETF11-04-2021175.5800USD0.00% 1,000 USD5.00%-2.35%-5.15%2.13%13.59%21.89%5.76%4.39%5.55%9.80%31.03.20210.63%8.50%3.27%17.63%0.78%5.21%2.89%6.28%8.34%5.69%11-04-2021štvrťročne01809-04-2021010000450354,762,463100.00013.053.166040EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)11-04-202193.9600USD0.00% 1,000 USD5.00%5.08%14.08%12.33%20.04%19.12%7.85%3.94%4.85%4.87%31.03.20210.75%9.34%2.15%20.70%2.98%4.68%3.34%2.98%4.22%2.67%11-04-2021štvrťročne28-02-20210.4300.029909-04-20210100008204,664,105,719100.00040.602.723565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHVWLMiShares Virtual Work and Life Multisector ETF11-04-202129.6034USD0.00% 1,000 USD5.00%-2.78%-3.97%10.75%------11-04-2021ročne009-04-20210100007906,192,881100.04-0.0438.555.105446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELL&G Ecommerce Logistics UCITS ETF11-04-202116.4720USD0.00% 1,000 USD5.00%2.57%11.21%23.78%47.77%87.72%20.87%---31.03.20211.62%9.78%11-04-202131-12-20190.720.490-0.00309-04-2021010000390399,645,415100.21-0.2114.061.725248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYECL&G Hydrogen Economy UCITS ETF11-04-20219.1795USD0.00% 1,000 USD5.00%-0.73%--------11-04-202101-02-20210.490.490010-04-2021010000280299,756,041100.67-0.6714.882.035347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGTGBCLGT GIM Balanced (CHF) B06-04-202113,500.1104CHF0.99% 100,000 EUR5.00%1.96%4.37%9.88%12.43%23.38%4.35%4.11%2.89%2.24%31.03.20210.37%4.13%1.38%9.52%1.36%2.02%1.40%1.92%1.73%1.05%11-04-202101-04-2021009-04-202100138702192,110,487100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B06-04-202115,118.5996EUR1.02% 100,000 EUR5.00%1.90%3.90%9.40%11.64%22.32%5.17%4.39%3.61%3.01%31.03.20210.43%4.05%2.04%9.15%1.64%2.17%2.01%1.91%2.41%1.05%11-04-202117-12-20202.221.300.13409-04-202145118002281,316,892100.25-0.2524.403.3741BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B06-04-202115,906.5098USD1.22% 100,000 EUR5.00%1.59%3.27%10.01%13.48%26.08%6.77%6.33%4.32%3.48%31.03.20210.55%4.04%4.01%10.00%3.50%2.27%2.90%2.67%2.81%1.33%11-04-202118-03-2021009-04-202100138702250,800,812100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B06-04-202115,005.3096CHF1.20% 100,000 EUR5.00%2.54%6.25%13.45%16.61%30.90%5.31%5.58%3.82%2.97%31.03.20210.46%5.32%1.53%12.14%2.07%2.83%2.10%2.54%2.63%1.47%11-04-202101-04-2021009-04-202142118402168,143,815100.06-0.0622.403.8010BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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