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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 
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C25-01-202246.6050EUR1.60% 100 EUR5.00%0.64%-5.91%-6.59%-8.99%-13.49%----25-01-202210-03-20210.250.150.05022-12-2021-01000036101,463,031,058106.84-6.8416.112.12898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C25-01-202259.1900USD0.88% 1,000 USD5.00%-0.67%-6.38%-6.46%-9.08%-12.41%7.64%---25-01-202223-08-20210.180.080.03230-12-2021010000106105,957,422,520100.00011.781.649010EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSINGXtrackers MSCI Singapore ETF 1C25-01-20221.3184EUR1.49% 100 EUR5.00%0.32%-5.15%-0.23%-0.02%8.44%2.30%3.87%1.90%4.66%31.12.20210.56%9.35%3.97%27.94%3.70%7.88%3.99%4.49%3.79%2.99%25-01-202223-08-20210.500.300.00617-01-202201000076037,210,713100.00013.071.147723EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc25-01-202239.8900EUR0.69% 100 EUR5.00%-12.68%-8.47%-8.80%-5.69%-0.54%7.95%5.75%5.09%7.92%25-01-202223-08-20210.250.100.00613-01-20220100001110482,246,239100.00021.074.298713EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25-01-202252.1100EUR2.64% 100 EUR5.00%-12.71%-4.77%-0.19%10.67%18.07%31.11%23.72%--31.12.20213.04%8.07%29.65%20.40%25-01-202211-03-20210.250.100.00322-12-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWQUXtrackers MSCI World Quality UCITS ETF 1C25-01-202247.7900EUR1.89% 100 EUR5.00%-7.85%-3.88%-0.41%-9.32%-2.36%----25-01-202211-03-20210.250.150.02422-12-202101000029901,006,888,082101.68-1.6821.944.738614EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged25-01-202231.8890EUR2.04% 100 EUR5.00%-6.65%-4.60%-1.73%3.56%11.87%----25-01-202223-08-20210.390.29015-01-202201000000583,097,448100.00018.952.908416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHGOXtrackers Physical Gold EUR Hedged ETC25-01-2022118.0500EUR0.20% 100 EUR5.00%1.56%1.23%1.20%2.13%-2.41%9.45%5.91%2.44%-1.20%31.12.20210.85%6.80%9.86%21.28%6.18%7.45%3.52%5.59%0.02%4.72%25-01-202231-12-20200.290.29026-12-2021000100001,679,354,656100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC25-01-202261.3700EUR0.67% 100 EUR5.00%4.94%-4.21%-3.20%-18.64%-7.55%----25-01-202231-12-20200.450.45026-12-2021134,467,090COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC25-01-2022143.2000EUR0.29% 100 EUR5.00%3.45%-3.66%-6.41%-10.12%-8.04%12.18%---25-01-202231-12-20200.450.45026-12-2021158,383,338COM-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 1C25-01-2022272.4000EUR0.98% 100 EUR5.00%-3.58%-2.85%-0.51%2.10%7.95%9.20%6.19%5.14%7.17%31.12.20211.03%5.21%8.95%17.05%5.60%5.05%5.38%3.54%6.21%1.66%25-01-202223-08-20210.700.400.13213-01-202206139000543,899,705100.03-0.0314.331.8343181.176.654852BAL-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD25-01-20220.4541USD-3.63% 1,000 USD5.00%16.38%6.26%-2.33%-13.69%-29.55%-38.64%-31.27%-28.14%-29.63%31.12.2021-4.44%13.15%-34.11%29.40%-28.08%5.07%-25.76%2.43%-26.73%0.46%25-01-202223-08-20210.700.50022-12-20210001000066,373,024100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR25-01-2022133.1600EUR4.41% 100 EUR5.00%-14.51%-5.60%2.45%16.97%39.98%34.18%24.48%21.40%27.41%31.12.20213.79%14.93%32.94%56.79%22.56%17.91%21.86%14.58%24.36%11.27%25-01-202223-08-20210.600.40022-12-202100010000246,305,391100.000EQ-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 USD25-01-2022150.2100USD3.88% 1,000 USD5.00%-14.96%-8.34%-1.76%9.45%30.66%33.76%25.59%21.55%-31.12.20213.82%16.46%33.75%61.64%22.88%17.86%21.66%16.98%25-01-202223-08-20210.600.40013-01-202200010000277,508,564100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)25-01-202239.5700USD2.51% 1,000 USD5.00%-6.54%-2.42%1.67%7.82%17.11%----25-01-2022štvrťročne0.111322-12-20210100003130817,996,056100.00-0.0021.634.508712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD25-01-20228.0670USD-1.92% 1,000 USD5.00%7.74%3.28%-0.82%-6.55%-15.28%-19.30%-14.99%-13.48%-14.74%31.12.2021-2.08%6.74%-16.84%18.50%-13.21%4.22%-12.42%2.57%-13.04%0.64%25-01-202223-08-20210.500.30022-12-202100010000249,767,484100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C25-01-2022104.9600EUR0.94% 100 EUR5.00%-4.72%-2.34%0.46%6.58%16.45%11.61%7.54%6.04%9.12%31.12.20211.39%7.85%10.01%25.57%6.02%7.21%5.57%5.33%7.20%3.42%25-01-202223-08-20210.200.100.01510-01-202201000044801,765,977,225100.00014.271.928217EQ-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
DBMFSiM DBi Managed Futures Strategy ETF (dis)25-01-202225.6411USD0.87% 1,000 USD5.00%-8.95%-10.97%-10.58%-8.36%-2.34%----25-01-2022štvrťročne0.85022-12-20214555-0001758,249,865188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)25-01-202297.3400USD0.79% 1,000 USD5.00%-0.13%-1.27%-1.50%-1.48%-0.45%0.53%0.17%--31.12.20210.15%3.97%0.57%7.73%25-01-202216-12-20211.518štvrťročne41.5181.57%30-11-20210.250.2529-12-20212098002257296,289,466100.23-0.232.5810.034951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)25-01-20225.7890EUR0.08% 100 EUR5.00%-1.74%-1.83%-0.72%3.22%1.74%5.77%---31.12.20210.54%2.07%25-01-202230-04-20210.120.1222-12-2021001000044468,154,274100.47-0.471.088.161000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)25-01-2022113.3100USD0.01% 1,000 USD5.00%-0.36%-0.72%-1.08%-1.04%-1.09%1.83%1.42%1.10%0.86%31.12.20210.16%0.60%2.60%2.99%2.08%1.16%1.39%0.59%1.12%0.48%25-01-202231-10-20210.070.0727-12-2021001000080427,359,815100.0000.631.94100-0BOND-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 ETF25-01-20226.4517USD-1.53% 1,000 USD5.00%-4.98%-1.11%-3.57%2.47%-6.16%7.52%---31.12.20210.79%6.41%25-01-202230-11-20210.070.0729-12-2021001000040314,677,066100.34-0.341.9019.521000BOND-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)25-01-2022159.1900USD-0.51% 1,000 USD5.00%-2.36%-1.16%-3.51%-1.04%-4.59%4.20%3.21%--31.12.20210.41%2.54%6.13%12.06%25-01-202231-10-20210.070.0727-12-2021001000016824,798,821100.0001.388.171000BOND-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 ETF25-01-20226.9575USD2.13% 1,000 USD5.00%-7.00%-9.94%-9.91%-11.31%-6.20%7.16%6.21%--31.12.20211.14%9.38%9.98%32.84%25-01-202230-11-20210.400.4030-12-20210100003510930,472,708100.00-0.0012.631.382872EQ-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 ETF25-01-202248.2000USD1.13% 1,000 USD5.00%-0.12%0.28%7.13%2.80%14.59%13.56%9.60%7.21%6.74%31.12.20211.47%9.06%13.56%41.50%6.46%8.61%5.86%7.76%4.48%4.01%25-01-202230-11-20210.550.5529-12-2021010000740232,945,817100.00011.731.743565EQ-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)25-01-202277.3000USD1.13% 1,000 USD5.00%0.66%-6.54%-10.87%-17.85%-23.07%9.07%9.27%6.58%5.92%31.12.20211.06%8.66%12.86%36.65%9.01%6.54%9.34%10.02%6.55%4.95%25-01-202214-12-20200.966polročne20.9661.26%0.50822-12-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)25-01-202223.8450USD0.48% 1,000 USD5.00%4.61%-0.53%-4.79%-7.42%-1.80%-3.53%-3.84%-3.33%-1.92%31.12.20210.01%10.68%-2.72%29.79%-4.62%7.31%-3.52%3.47%-4.18%2.31%25-01-202216-12-20211.282štvrťročne41.2825.40%31-10-20210.590.5926-12-202119900500338,942,524102.00-2.008.540.616436EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)25-01-20224.6750EUR0.00% 100 EUR5.00%-3.08%-4.31%-5.12%-2.45%7.55%-0.37%---31.12.20210.47%8.24%25-01-202230-11-20210.590.5930-12-20210100001180236,292,815100.35-0.3516.510.855742REAL-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 EUR25-01-202210.8680EUR2.05% 100 EUR5.00%-14.45%-7.85%-2.76%3.03%5.17%21.78%16.10%--31.12.20212.58%9.16%21.93%31.43%25-01-202231-10-20210.400.4022-12-202101000013103,940,558,880100.00027.754.226040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD25-01-202212.2600USD1.70% 1,000 USD5.00%-14.86%-10.51%-6.77%-3.56%-2.62%21.41%17.29%--31.12.20212.55%10.14%22.76%39.22%25-01-202230-11-20210.400.4030-12-202101000013103,940,558,880100.00027.884.296039EQ-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)25-01-202268.9600USD1.97% 1,000 USD5.00%-6.01%-1.63%0.70%11.48%26.58%10.60%6.64%3.87%6.40%31.12.20211.44%8.13%11.21%29.03%5.05%7.57%4.05%4.04%5.13%2.53%25-01-202225-03-20210.284štvrťročne11.1351.68%0.341022-12-20210100003002,068,517,704100.13-0.1357.593.024753REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)25-01-202269.2300USD1.66% 1,000 USD5.00%-4.35%-4.29%-2.40%-0.13%5.16%10.67%7.35%5.81%7.08%31.12.20211.22%6.42%10.04%20.54%6.10%5.92%5.50%4.97%5.64%1.99%25-01-2022štvrťročne0.25322-12-20213821506176135801,297,452,856100.06-0.0619.232.4864181.626.72BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)25-01-202238.8400USD0.60% 1,000 USD5.00%-2.71%-2.57%-3.05%-1.27%-0.51%5.10%3.45%2.44%2.71%31.12.20210.58%2.79%5.26%6.17%3.45%2.59%2.67%2.09%2.41%0.77%25-01-2022mesačne0.25522-12-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCORiShares Core DAX® UCITS ETF (DE)25-01-2022128.2400EUR0.82% 100 EUR5.00%-4.00%-3.08%-3.54%-1.34%10.38%8.98%4.42%4.41%8.09%31.12.20211.27%9.64%7.84%26.34%3.70%7.29%4.42%5.03%6.15%3.14%25-01-202202-01-20180.46210.41%31-10-20210.160.1525-12-20210100004006,444,961,424100.00-0.0011.681.54964EQ-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 ETF25-01-2022139.0000EUR0.65% 100 EUR5.00%-3.72%-2.10%0.47%4.15%18.34%12.00%7.28%5.91%8.82%31.12.20211.39%9.47%10.24%28.55%6.03%8.03%5.49%5.78%7.03%3.86%25-01-202230-11-20210.100.1029-12-20210100005004,026,648,875100.00014.011.82991EQ-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)25-01-202254.7900USD1.09% 1,000 USD5.00%-3.54%-3.57%-2.54%-0.58%2.93%8.49%5.79%4.45%5.44%31.12.20210.95%4.83%8.07%14.31%5.02%4.53%4.39%3.69%4.45%1.33%25-01-2022štvrťročne0.25422-12-2021760340001,878,420,891100.01-0.0118.732.4546131.596.717426BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)25-01-2022100.7500USD1.73% 1,000 USD5.00%0.96%2.82%4.01%5.48%12.17%5.27%4.13%3.85%6.18%31.12.20210.64%8.63%3.79%21.82%2.69%5.20%3.62%2.47%4.67%3.59%25-01-2022štvrťročne0.083022-12-20210100007505,716,581,472100.00015.542.318811EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF25-01-202234.8200USD0.84% 1,000 USD5.00%-0.94%-5.89%-5.71%-7.93%-9.51%8.35%8.39%5.32%-31.12.20211.06%8.79%10.38%31.91%7.04%7.14%25-01-202230-11-20210.180.1830-12-2021199002972017,376,798,187100.00-0.0011.511.587821EQ-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 ETF25-01-202249.0300USD0.27% 1,000 USD5.00%-4.53%-5.95%-5.18%-5.93%-5.20%7.53%6.56%6.78%7.28%31.12.20210.93%6.12%7.35%21.85%5.76%4.26%6.82%4.51%7.01%2.95%25-01-202230-11-20210.150.1528-12-2021010000112904,784,490,106101.12-1.1213.691.187624EQ-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 ETF25-01-2022167.7400USD0.59% 1,000 USD5.00%-2.91%-8.37%-7.70%-8.26%-3.53%5.98%6.24%4.94%5.29%31.12.20210.93%9.44%8.65%28.76%6.37%7.37%5.94%6.04%4.33%3.10%25-01-202230-11-20210.200.2028-12-202101000012302,829,403,236100.00-0.0015.581.67964EQ-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 ETF25-01-202282.5500USD1.70% 1,000 USD5.00%-7.04%-5.25%-2.30%2.34%10.54%16.22%12.60%10.39%11.30%31.12.20211.77%7.85%15.69%25.50%11.32%7.26%10.14%7.56%9.67%3.09%25-01-202230-11-20210.200.2028-12-20210100001546044,924,706,865100.00018.302.768416EQ-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)25-01-202243.9800USD0.69% 1,000 USD5.00%-2.94%-2.98%-2.98%-1.21%0.66%6.23%4.29%3.15%3.72%31.12.20210.70%3.42%6.18%8.57%4.04%3.15%3.30%2.59%3.17%0.87%25-01-2022štvrťročne0.25622-12-20217405306183133721,418,975,779100.11-0.1118.942.24319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR25-01-2022395.7700EUR2.26% 100 EUR5.00%-7.27%-1.04%4.01%------25-01-202231-10-20210.070.0722-12-2021010000505054,696,727,358100.00020.733.998317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD25-01-2022446.5000USD1.95% 1,000 USD5.00%-7.53%-3.90%-0.20%5.59%15.59%19.63%15.45%13.19%14.49%31.12.20212.04%7.70%18.70%23.88%14.30%7.64%13.11%7.69%12.96%3.33%25-01-202230-11-20210.070.0728-12-2021010000505054,696,727,358100.00020.824.008317EQ-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)25-01-2022112.1000USD-0.14% 1,000 USD5.00%-1.84%-1.85%-3.54%-2.31%-4.60%1.70%0.79%0.06%0.19%31.12.20210.20%1.62%2.80%6.47%1.75%2.13%0.82%0.91%0.62%0.95%25-01-2022mesačne31-07-20200.050.040.0218122-12-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)25-01-202213.6350GBP-0.40% 1,000 GBP5.00%-2.42%0.06%-4.37%-1.98%-6.91%1.25%1.16%0.87%1.51%31.12.20210.19%3.43%2.46%10.50%2.54%2.01%2.74%2.16%2.79%1.36%25-01-202211-11-20210.111polročne20.1110.81%31-10-20210.070.0727-12-2021209800561,461,240,751100.0000.7112.591000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)25-01-20225.2960EUR-0.21% 100 EUR5.00%-1.09%-0.99%-2.38%-1.41%-2.05%2.03%---31.12.20210.22%2.33%2.51%4.59%25-01-202230-11-20210.200.2029-12-2021001000031901,622,903,775100.0000.495.324357BOND-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)25-01-202240.1800USD2.37% 1,000 USD5.00%-9.52%-14.39%-10.29%-1.57%-5.84%----25-01-2022polročne0.472922-12-2021010000450168,019,018103.52-3.5230.044.632278EQ-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)25-01-20226.2380USD1.46% 1,000 USD5.00%-4.07%-3.23%-1.90%4.88%17.52%6.36%---31.12.20211.08%9.42%25-01-202230-11-20210.590.5929-12-2021198012980188,294,339100.00-0.0022.161.422672REAL-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
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