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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 
XTRPSEXtrackers Physical Silver EUR Hedged ETC19-10-2021140.7700EUR0.00% 100 EUR5.00%3.14%-8.15%-11.15%-9.45%-7.39%----19-10-202121-02-20200.750.45010-10-2021157,366,590COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C19-10-2021277.5000EUR0.00% 100 EUR5.00%0.47%3.68%4.36%9.36%21.07%10.11%7.21%7.01%7.91%30.09.20210.74%5.65%7.09%17.28%4.88%4.24%5.21%3.35%6.23%1.69%19-10-202111-03-20210.700.400.13204-10-202116633000505,094,030100.08-0.0815.351.8448180.416.965050BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-10-2021158.2300USD0.00% 1,000 USD5.00%1.70%10.88%15.55%39.85%65.88%32.07%30.53%25.44%-30.09.20212.69%20.20%27.97%63.14%20.73%13.52%20.23%15.35%19-10-202123-08-20210.600.40004-10-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C19-10-2021106.2400EUR0.00% 100 EUR5.00%1.30%5.59%7.23%16.98%30.44%11.82%9.28%8.58%10.12%30.09.20210.84%8.53%6.97%24.75%4.88%6.17%5.13%4.89%7.26%3.49%19-10-202111-03-20210.200.100.01504-10-202101000044701,612,777,658100.00016.411.968515EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC19-10-202151.9700USD0.00% 1,000 USD5.00%0.00%6.63%12.69%37.26%73.06%-0.12%6.32%-8.85%-30.09.20210.49%17.52%5.45%68.73%0.22%8.63%-6.60%11.06%19-10-202121-02-20201.250.45010-10-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DBMFSiM DBi Managed Futures Strategy ETF (dis)19-10-202128.3000USD-0.25% 1,000 USD5.00%1.21%2.83%1.14%12.03%14.95%----19-10-2021štvrťročne0.85004-10-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)19-10-202198.9100USD0.00% 1,000 USD5.00%0.56%1.04%0.72%0.71%4.13%0.55%---30.09.20210.06%4.43%0.19%8.35%19-10-202116-09-20211.152štvrťročne31.5361.55%31-08-20210.250.2513-10-20212098002263307,297,289100.14-0.142.519.944951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)19-10-20215.8712EUR0.00% 100 EUR5.00%-0.03%0.67%4.90%3.79%4.94%6.19%---30.09.20210.43%2.10%19-10-202130-04-20210.120.1204-10-2021001000044468,154,274100.47-0.471.088.161000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)19-10-2021114.1600USD0.00% 1,000 USD5.00%-0.32%-0.32%-0.29%-0.32%-0.24%2.52%1.49%1.22%0.96%30.09.20210.22%0.59%2.69%2.80%1.93%1.37%1.30%0.73%1.05%0.59%19-10-202131-08-20210.070.0711-10-2021001000082406,949,094100.0000.321.96100-0BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-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 ETF19-10-20216.6010USD0.00% 1,000 USD5.00%-2.24%-3.52%5.65%-3.22%-8.12%10.67%---30.09.20210.82%6.67%19-10-202131-08-20210.070.0713-10-2021001000040272,247,900100.93-0.932.1519.291000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-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)19-10-2021161.4000USD0.00% 1,000 USD5.00%-1.75%-2.71%0.49%-2.81%-4.68%6.17%---30.09.20210.51%3.10%6.30%11.86%19-10-202131-08-20210.070.0711-10-2021001000017809,494,691100.0001.458.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-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
ISHAPiShares Ageing Population UCITS ETF19-10-20217.6287USD0.00% 1,000 USD5.00%-2.23%1.45%-2.03%2.27%24.92%9.71%---30.09.20210.78%9.83%8.18%32.91%19-10-202131-08-20210.400.4014-10-2021199003570947,695,276100.21-0.2113.201.452871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-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 ETF19-10-202147.3600USD0.00% 1,000 USD5.00%3.36%7.96%0.79%11.77%36.80%11.82%11.01%8.15%7.27%30.09.20210.94%9.43%10.63%41.51%5.78%7.52%5.13%7.34%4.20%3.73%19-10-202131-08-20210.550.5513-10-2021010000740246,812,637100.00012.861.773465EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-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 ETF (dis)19-10-202180.8000USD-0.23% 1,000 USD5.00%0.55%-7.03%-13.13%-16.49%8.34%12.46%10.14%8.36%7.49%30.09.20210.80%9.51%11.91%37.24%8.80%6.32%8.80%10.35%6.36%5.01%19-10-202114-12-20200.966polročne20.9661.19%0.50804-10-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19-10-202123.9500USD0.00% 1,000 USD5.00%-0.05%-2.98%-7.48%-2.68%15.31%-3.05%-3.45%-3.92%-1.94%30.09.2021-0.18%10.85%-4.33%30.00%-4.15%7.64%-3.60%3.53%-3.92%2.48%19-10-202116-09-20210.797štvrťročne31.0624.43%31-08-20210.590.5910-10-202119900500345,228,698102.00-2.008.830.636236EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)19-10-20214.8375EUR0.00% 100 EUR5.00%0.14%-0.72%0.96%9.71%19.65%----19-10-202131-08-20210.590.5913-10-2021199001190230,737,109100.03-0.0316.640.865543REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR19-10-202111.5980EUR0.00% 100 EUR5.00%-1.98%8.47%10.60%13.15%34.25%25.91%20.46%--30.09.20211.79%10.94%18.10%34.03%19-10-202131-08-20210.400.4005-10-202101000013303,621,792,115100.05-0.0526.974.175644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD19-10-202113.4550USD0.00% 1,000 USD5.00%-3.06%6.43%6.23%7.95%33.45%26.42%21.86%--30.09.20211.82%11.81%19.17%41.93%19-10-202131-08-20210.400.4014-10-202101000013203,621,792,115100.15-0.1526.974.195545EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-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 ETF (dis)19-10-202168.1700USD-0.29% 1,000 USD5.00%-0.66%1.98%12.34%28.89%32.91%11.58%6.14%6.39%7.84%30.09.20210.89%7.72%7.86%25.37%4.02%6.21%3.80%3.45%5.06%2.48%19-10-202125-03-20210.284štvrťročne11.1351.66%0.341004-10-20210100003002,068,517,704100.13-0.1357.593.024753REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)19-10-202171.5100USD0.10% 1,000 USD5.00%0.21%3.49%3.41%9.21%21.20%11.30%8.78%7.16%8.35%30.09.20210.78%6.97%7.85%21.09%5.29%4.70%4.95%4.67%5.60%1.96%19-10-2021štvrťročne0.25304-10-20213821506176135801,297,452,856100.06-0.0619.232.4864181.626.72BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)19-10-202139.7900USD0.05% 1,000 USD5.00%-0.65%0.28%1.38%2.18%6.31%6.14%3.77%3.11%3.23%30.09.20210.42%3.01%4.42%7.59%3.00%2.24%2.38%2.11%2.32%0.79%19-10-2021mesačne0.25504-10-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCORiShares Core DAX® UCITS ETF (DE)19-10-2021131.2200EUR0.00% 100 EUR5.00%-0.18%2.26%0.41%11.52%19.66%9.67%7.08%7.55%9.23%30.09.20210.77%10.18%4.67%27.76%2.61%6.22%4.07%4.97%6.29%3.32%19-10-202102-01-20180.46210.41%31-08-20210.160.1509-10-20210100004006,747,461,493100.00012.371.74982EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-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 ETF19-10-2021140.4400EUR0.00% 100 EUR5.00%1.24%6.42%4.98%17.83%31.42%11.95%9.42%8.18%9.43%30.09.20210.91%9.88%6.95%27.96%4.88%7.21%5.01%5.46%7.06%3.90%19-10-202131-08-20210.100.1012-10-2021199005003,950,116,590100.00014.561.90981EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-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 ETF (dis)19-10-202156.2500USD-0.18% 1,000 USD5.00%-0.39%1.98%2.35%6.19%14.86%9.20%6.72%5.56%6.32%30.09.20210.63%5.28%6.44%15.26%4.37%3.64%3.96%3.50%4.40%1.30%19-10-2021štvrťročne0.25404-10-2021760340001,878,420,891100.01-0.0118.732.4546131.596.717426BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)19-10-202196.2300USD-0.02% 1,000 USD5.00%0.67%1.97%0.12%6.80%19.10%2.44%3.88%4.10%6.38%30.09.20210.27%8.59%2.39%20.74%2.92%5.28%3.67%2.52%5.00%3.82%19-10-2021štvrťročne0.083004-10-20210100007505,716,581,472100.00015.542.318811EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19-10-202136.7800USD0.00% 1,000 USD5.00%1.13%-0.78%-1.92%-3.13%18.80%12.67%9.58%6.36%-30.09.20210.91%9.87%8.69%33.64%6.70%6.81%19-10-202131-08-20210.180.1814-10-20210100002997017,956,359,991100.00-0.0011.981.577821EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-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 ETF19-10-202152.2600USD0.00% 1,000 USD5.00%-6.26%3.59%-0.48%1.14%16.78%8.16%8.32%8.98%7.97%30.09.20210.63%6.74%6.06%22.81%5.40%3.78%6.54%4.65%6.99%2.99%19-10-202131-08-20210.150.1512-10-202119900119804,773,592,857100.00014.951.277524EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF19-10-2021178.9100USD0.00% 1,000 USD5.00%1.58%0.81%-1.93%3.37%23.99%9.85%8.11%5.65%6.49%30.09.20210.70%9.75%7.00%29.48%6.19%7.21%5.42%6.22%4.30%3.15%19-10-202131-08-20210.200.2012-10-20211990012702,943,334,493100.00-0.0016.071.71954EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-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 ETF19-10-202185.8100USD0.00% 1,000 USD5.00%0.50%4.93%6.44%15.54%29.56%16.72%14.87%11.97%12.41%30.09.20211.20%8.73%13.12%25.95%10.30%5.70%9.33%7.07%9.51%2.90%19-10-202131-08-20210.200.2012-10-20210100001560041,720,556,608100.08-0.0818.192.728415EQ-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
ISHCMAiShares Core Moderate Allocation ETF (dis)19-10-202145.0400USD-0.18% 1,000 USD5.00%-0.92%0.73%1.51%3.45%8.95%7.15%4.79%3.96%4.32%30.09.20210.49%3.76%5.09%9.83%3.53%2.61%2.96%2.54%3.09%0.86%19-10-2021štvrťročne0.25604-10-20217405306183133721,418,975,779100.11-0.1118.942.24319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR19-10-2021393.1000EUR0.00% 100 EUR5.00%2.13%7.04%-------19-10-202131-08-20210.070.0705-10-2021010000506050,163,529,497100.11-0.1120.143.858515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD19-10-2021456.4000USD0.00% 1,000 USD5.00%0.98%5.39%8.20%19.48%30.34%19.17%17.68%14.98%15.85%30.09.20211.39%8.89%16.17%24.14%13.25%5.86%12.37%7.04%12.86%3.28%19-10-202131-08-20210.070.0712-10-2021010000505050,163,529,497100.00020.103.838515EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)19-10-2021114.4900USD-0.03% 1,000 USD5.00%-1.19%-1.76%0.04%-2.45%-2.81%3.13%0.51%0.52%0.48%30.09.20210.24%1.63%2.74%6.65%1.42%2.39%0.71%1.05%0.53%1.08%19-10-2021mesačne31-07-20200.050.040.0218104-10-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19-10-202113.6112GBP0.00% 1,000 GBP5.00%-2.86%-4.46%-1.95%-6.80%-8.50%1.77%0.30%1.79%1.67%30.09.20210.17%3.47%2.77%10.14%2.49%2.04%2.87%2.03%2.75%1.43%19-10-202113-05-20210.056polročne10.1120.82%31-08-20210.070.0711-10-20210010000561,400,364,926100.08-0.081.0011.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)19-10-20215.3500EUR0.00% 100 EUR5.00%-0.82%-1.11%-0.25%-0.94%0.04%2.37%---30.09.20210.21%2.38%2.44%4.78%19-10-202131-08-20210.200.2013-10-2021001000031391,641,136,690100.18-0.180.385.374357BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-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
ISHCTiShares Cybersecurity and Tech ETF (Dist)19-10-202146.0900USD0.04% 1,000 USD5.00%2.42%8.07%12.83%10.18%35.12%----19-10-2021polročne0.472904-10-2021010000450168,019,018103.52-3.5230.044.632278EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)19-10-20216.3770USD0.00% 1,000 USD5.00%0.97%2.32%7.84%20.91%35.39%7.70%---30.09.20210.67%9.26%19-10-202131-08-20210.590.5913-10-2021198013030181,582,403100.21-0.2123.001.392573REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19-10-202129.2250USD0.00% 1,000 USD5.00%0.88%1.80%6.48%18.70%32.13%5.58%2.95%3.26%5.03%30.09.20210.41%9.30%2.57%29.29%0.71%5.63%1.27%3.32%2.51%3.07%19-10-202112-08-20210.522štvrťročne30.6962.38%31-08-20210.590.5911-10-20211980130302,053,307,342100.00023.051.392672REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged19-10-20216.4775EUR0.00% 100 EUR5.00%1.30%2.31%8.98%22.14%33.02%7.07%---30.09.20210.54%8.91%19-10-202131-08-20210.640.6413-10-202119801303038,388,116100.21-0.2123.001.392573REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR19-10-20216.9090EUR0.00% 100 EUR5.00%-0.19%7.87%12.95%14.75%30.90%----19-10-202131-08-20210.400.4005-10-202101000012301,358,050,558100.00027.254.023070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD19-10-20218.0270USD0.00% 1,000 USD5.00%-1.16%6.01%8.97%9.74%30.32%20.72%---30.09.20211.42%9.63%19-10-202131-08-20210.400.4013-10-202101000012301,358,050,558100.00027.374.033169EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF19-10-202110.8825USD0.00% 1,000 USD5.00%-2.44%0.00%0.35%6.07%19.91%20.36%---30.09.20211.47%11.24%19.16%35.56%19-10-202131-08-20210.400.4014-10-202101000021001,598,156,679100.00030.944.215247EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19-10-202122.7050EUR0.00% 100 EUR5.00%7.58%14.75%23.91%34.76%42.62%6.31%2.67%-0.47%-2.05%30.09.20210.51%6.76%1.16%29.91%-2.26%5.28%-4.00%4.28%-5.63%1.84%19-10-202101-04-20080.000131-08-20210.460.4509-10-202100010000439,348,953100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-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 ETF19-10-2021403.8250USD0.00% 1,000 USD5.00%2.10%4.20%4.19%15.11%25.42%13.31%---30.09.20211.00%9.02%11.74%23.57%19-10-202131-08-20210.330.3312-10-2021010000300813,369,365100.00018.113.821000EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-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
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)19-10-202137.6200USD0.07% 1,000 USD5.00%0.49%5.65%7.98%17.71%31.48%----19-10-202114-12-20200.181ročne20.0900.24%0.10404-10-2021010000303091,362,166100.00024.664.547723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)19-10-202142.7300USD-0.27% 1,000 USD5.00%1.14%-0.74%-2.79%-4.58%15.73%11.26%8.18%--30.09.20210.78%9.50%7.38%32.47%19-10-202114-12-20200.550polročne20.5501.28%0.254604-10-202101000033707,061,446,231100.18-0.1815.541.878811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEDIiShares EURO Dividend UCITS ETF (dis)19-10-202120.6650EUR0.00% 100 EUR5.00%1.20%3.22%0.15%14.72%31.60%-0.02%0.56%2.21%2.75%30.09.20210.12%11.10%-2.67%37.31%-3.06%8.23%-0.25%4.74%2.21%4.13%19-10-202116-09-20210.758štvrťročne31.0104.89%31-08-20210.400.4005-10-2021010000300875,731,027100.00010.580.897030EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19-10-20218.9325USD0.00% 1,000 USD5.00%1.74%4.26%0.82%53.22%77.85%-74.16%---30.09.2021-0.75%31.30%19-10-202131-08-20210.200.2013-10-20211990014803,270,087,361100.00010.451.706930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF19-10-202157.3700EUR0.00% 100 EUR5.00%2.59%10.65%9.42%16.07%23.03%18.54%17.53%15.14%-30.09.20211.24%7.53%15.57%14.98%14.24%4.86%19-10-202131-08-20210.300.3014-10-20211990034702,902,077,018100.10-0.1016.412.548515EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-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
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