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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 
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR19-10-20217.0940EUR0.00% 100 EUR5.00%-0.99%3.50%4.75%14.67%29.41%13.09%---30.09.20210.94%9.62%8.71%28.95%19-10-202131-08-20210.150.1513-10-202119901235081,993,674100.00015.861.794851EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-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 ETF19-10-202161.3000EUR0.00% 100 EUR5.00%-0.49%4.99%9.01%18.54%28.92%15.50%---30.09.20211.10%7.95%10.61%21.83%19-10-202131-08-20210.200.2012-10-202101000011903,560,542,565100.00018.002.458416EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-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)19-10-202165.1400EUR0.00% 100 EUR5.00%1.37%5.51%7.01%16.76%30.67%11.20%8.88%8.14%9.61%30.09.20210.80%8.80%6.48%24.55%4.60%6.05%4.82%4.80%6.82%3.39%19-10-202131-08-20210.120.1212-10-20211990043204,847,924,582100.00014.401.848911EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)19-10-202163.9200USD0.14% 1,000 USD5.00%6.62%14.94%37.61%45.42%80.31%22.56%11.23%11.08%-30.09.20211.86%14.59%7.84%68.89%0.27%12.18%5.78%9.58%19-10-202114-12-20200.451polročne20.4510.71%0.743204-10-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF19-10-20218.1500USD0.00% 1,000 USD5.00%3.00%16.80%28.91%25.70%50.14%21.19%---30.09.20211.60%12.72%19-10-202131-08-20210.650.6514-10-202101000010101,225,988,464100.00-0.0021.643.96982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)19-10-202174.5600USD0.01% 1,000 USD5.00%2.69%11.72%10.97%11.53%35.10%11.39%---30.09.20210.91%10.63%19-10-2021polročne0.59704-10-2021010000960144,776,847100.04-0.0413.311.872674EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHKORiShares MSCI Korea UCITS ETF (Acc)19-10-2021201.9450USD0.00% 1,000 USD5.00%-5.00%-12.13%-15.86%-15.28%19.64%11.49%---30.09.20210.98%12.06%12.98%53.83%19-10-202131-08-20210.650.6512-10-2021199001070188,426,028100.01-0.0110.131.16909EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-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)19-10-202179.8700USD0.00% 1,000 USD5.00%-3.85%-3.49%-3.34%3.62%36.18%24.66%15.89%12.02%10.07%30.09.20211.80%11.48%21.20%46.31%11.28%11.47%9.74%13.11%7.40%6.65%19-10-202116-09-20211.192polročne12.3832.98%31-08-20210.740.7411-10-202119900890550,464,765102.97-2.9713.582.13927EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)19-10-20215.3938GBP0.00% 1,000 GBP5.00%-0.78%3.50%9.11%13.91%20.48%4.29%2.95%--30.09.20210.36%6.51%1.03%16.53%0.19%4.02%19-10-202114-10-20210.049štvrťročne40.0490.91%31-08-20210.400.4013-10-2021056311324689,472,126100.00027.861.1615410.213.94REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)19-10-202159.1750USD0.00% 1,000 USD5.00%0.48%6.05%7.07%15.18%27.26%10.98%10.06%8.05%9.62%30.09.20210.81%8.41%8.49%22.07%6.19%4.67%5.53%4.59%6.67%2.62%19-10-202113-05-20210.311polročne10.6231.05%31-08-20210.500.5012-10-20210100001020160,203,648100.00018.483.188020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)19-10-202141.5300USD0.00% 1,000 USD5.00%0.85%1.86%1.49%9.64%18.30%6.58%---30.09.20210.48%7.34%5.63%18.73%19-10-202113-05-20210.464polročne10.9282.24%31-08-20210.350.3514-10-2021199001370350,514,972100.00014.713.168317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19-10-2021503.3100USD0.00% 1,000 USD5.00%1.94%7.13%3.08%10.03%40.70%16.16%15.03%12.86%14.40%30.09.20211.26%12.42%14.77%44.76%9.55%8.22%9.62%8.59%10.44%5.01%19-10-202131-08-20210.430.4311-10-2021010000184701,255,493,404100.00015.672.18099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-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 ETF (dis)19-10-20218.1219USD0.00% 1,000 USD5.00%1.39%4.56%3.11%11.19%27.16%----19-10-202117-06-20210.028polročne10.0550.68%31-08-20210.250.2514-10-2021010000175023,373,429100.00022.213.478614EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSRiShares MSCI World ESG Screened UCITS ETF19-10-20217.9770USD0.00% 1,000 USD5.00%0.28%5.02%6.59%15.78%28.87%17.40%---19-10-202131-08-20210.200.2012-10-2021010000147401,438,063,574102.24-2.2418.602.778415EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19-10-202174.7450EUR0.00% 100 EUR5.00%0.45%4.78%6.79%15.59%28.98%14.11%---30.09.20210.98%8.16%10.46%24.04%19-10-202131-08-20210.550.5511-10-2021-010000155602,477,500,877100.38-0.3818.262.738515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)19-10-20216.9484USD0.00% 1,000 USD5.00%-3.06%0.57%5.31%6.60%17.10%----19-10-202117-06-20210.050polročne10.1001.44%31-08-20210.250.2514-10-20210100001540360,815,616100.00017.374.178713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19-10-20219.5555USD0.00% 1,000 USD5.00%-0.12%6.14%10.27%19.41%31.23%----19-10-202117-06-20210.023polročne10.0450.47%31-08-20210.250.2514-10-20210100001880123,313,129100.00026.897.669010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)19-10-202142.9400USD0.00% 1,000 USD5.00%0.96%5.03%4.69%11.46%25.61%10.11%8.89%6.61%7.15%30.09.20210.69%8.12%6.83%24.06%4.95%4.75%4.29%5.01%4.57%2.09%19-10-202113-05-20210.338polročne10.6761.58%31-08-20210.600.6012-10-20210100003220324,069,141100.00016.312.588514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)19-10-20216.0588USD0.00% 1,000 USD5.00%0.27%0.79%-0.34%6.60%17.81%----19-10-202113-05-20210.088polročne10.1762.90%31-08-20210.380.3814-10-2021199003010276,364,405102.19-2.1913.302.318415BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWSiShares MSCI World SRI UCITS ETF19-10-20219.1000EUR0.00% 100 EUR5.00%1.45%7.62%11.19%19.34%30.88%19.20%---30.09.20211.33%7.44%19-10-202131-08-20210.200.2014-10-20211990038003,311,332,126100.24-0.2420.333.188416EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)19-10-20216.4190EUR0.00% 100 EUR5.00%2.05%8.52%6.70%15.72%37.55%14.12%---30.09.20211.10%10.54%19-10-202131-08-20210.350.3513-10-202119900340602,344,825,249100.00-0.0015.151.80198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)19-10-202166.2150USD0.00% 1,000 USD5.00%0.46%4.64%5.60%13.94%28.74%14.68%12.80%9.87%10.26%30.09.20211.03%8.60%11.02%25.64%8.17%5.45%7.21%6.55%7.38%2.56%19-10-202116-09-20210.549štvrťročne30.7321.11%31-08-20210.500.5011-10-2021010000155705,961,139,093100.00-0.0018.262.738515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)19-10-202124.0689USD-0.05% 1,000 USD5.00%-0.72%-0.54%1.36%0.47%7.00%-0.01%-0.66%-1.10%-30.09.2021-0.01%6.42%-1.47%13.31%-1.23%3.54%-1.06%1.61%19-10-202104-05-20210.247mesačne40.7413.08%0.254704-10-20210425803252157247,088,207100.23-0.2310.211.221412BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNAQ1iShares NASDAQ 100 UCITS ETF19-10-2021858.4950USD0.00% 1,000 USD5.00%-0.79%4.65%9.53%18.34%29.10%29.44%---30.09.20212.08%9.74%27.29%30.54%19-10-202131-08-20210.330.3312-10-202101000010207,753,266,792100.00026.477.02964EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-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)19-10-20219.7430EUR0.00% 100 EUR5.00%-0.91%4.17%9.29%17.65%27.59%26.91%---30.09.20211.90%9.63%19-10-202131-08-20210.360.3614-10-20210100001020189,192,868100.00026.567.05964EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)19-10-2021155.7200USD0.19% 1,000 USD5.00%-10.30%-3.64%2.55%-5.31%13.55%11.89%11.81%8.42%17.24%30.09.20211.03%10.86%13.08%26.30%8.07%7.89%6.26%7.63%12.43%7.03%19-10-202125-03-20210.131štvrťročne10.5240.34%31-03-20210.461004-10-202101000027809,983,878,388100.02-0.0212.234.574951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR19-10-20216.0230EUR0.00% 100 EUR5.00%-6.98%-1.70%6.81%-0.86%13.53%11.16%---30.09.20211.03%10.53%19-10-202131-08-20210.350.3505-10-20210100002680500,975,995100.00014.344.615050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD19-10-20216.9862USD0.00% 1,000 USD5.00%-8.15%-3.14%2.83%-5.37%11.78%11.98%---30.09.20211.06%10.91%19-10-202131-08-20210.350.3514-10-20210100002680500,975,995100.00014.404.574951EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF19-10-202119.1475USD0.00% 1,000 USD5.00%23.33%36.73%37.17%53.22%130.15%-0.74%---30.09.20210.60%24.41%-4.22%70.57%19-10-202131-08-20210.550.5513-10-2021010000510225,739,693100.0009.121.665445COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)19-10-2021457.8500USD0.14% 1,000 USD5.00%-2.38%7.94%6.66%9.12%41.36%----19-10-202114-12-20203.075štvrťročne43.0750.67%0.461604-10-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC19-10-202134.5025USD0.00% 1,000 USD5.00%0.83%-2.59%-0.41%-3.72%-7.33%12.71%6.63%5.03%0.44%30.09.20211.13%7.02%12.73%22.19%8.56%7.96%5.54%6.98%1.38%5.64%19-10-202131-08-20210.1512-10-20210001000012,350,904,271100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-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 ETC19-10-202158.8325USD0.00% 1,000 USD5.00%1.45%-21.73%-27.35%-14.02%-13.04%23.01%25.74%14.89%12.16%30.09.20211.98%15.43%36.25%36.23%35.14%17.51%23.66%22.57%15.16%8.77%19-10-202131-08-20210.2012-10-20210001000020,105,238100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC19-10-202122.3037USD0.00% 1,000 USD5.00%3.11%-8.37%-11.15%-8.35%-6.72%16.31%5.21%3.85%-3.52%30.09.20211.52%15.15%17.88%41.13%5.97%13.96%2.90%10.09%-2.85%6.62%19-10-202131-08-20210.2012-10-202100010000606,599,774100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-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 ETF (dis)19-10-202190.3100USD-0.12% 1,000 USD5.00%2.47%4.60%16.21%35.05%47.60%13.29%7.50%7.59%8.39%30.09.20211.06%9.29%9.75%35.04%4.51%7.84%4.34%4.79%5.56%3.55%19-10-2021štvrťročne0.48304-10-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)19-10-2021225.0300USD0.03% 1,000 USD5.00%1.15%6.95%1.60%5.43%40.28%13.63%13.12%11.13%12.48%30.09.20211.03%12.08%12.65%45.45%7.59%8.17%8.01%8.46%8.65%4.65%19-10-2021štvrťročne31-12-20200.200.190.1571604-10-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF19-10-202197.7400EUR0.00% 100 EUR5.00%0.83%5.22%7.76%18.15%30.66%16.39%14.90%12.63%13.89%30.09.20211.15%8.57%13.10%24.28%10.21%5.52%9.87%5.98%10.82%2.95%19-10-202131-08-20210.200.2011-10-2021-01000050504,614,674,241100.60-0.6020.133.848515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)19-10-202177.5000USD0.11% 1,000 USD5.00%0.40%6.28%11.53%21.44%31.49%23.16%20.84%17.23%16.83%30.09.20211.61%9.06%19.67%23.97%15.83%6.82%14.02%8.85%13.90%4.12%19-10-2021štvrťročne0.181304-10-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-10-202119.6700USD0.00% 1,000 USD5.00%0.69%5.58%10.28%21.32%32.11%31.65%29.04%--30.09.20212.17%10.14%28.45%28.08%19-10-202131-08-20210.150.1512-10-20210100007502,895,524,099100.00025.148.68937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-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 ETF (dis)19-10-202182.5500USD0.04% 1,000 USD5.00%1.41%6.77%1.69%7.50%30.52%15.66%13.89%12.42%13.15%30.09.20211.11%10.89%12.85%33.89%8.95%6.14%9.18%6.85%10.03%3.75%19-10-2021štvrťročne0.171304-10-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)15-10-202190.8729USD-0.46% 1,000 USD5.00%2.38%3.83%1.48%12.83%46.86%11.98%---30.09.20210.92%12.32%11.49%49.46%19-10-202115-07-20210.619polročne20.6190.68%31-08-20210.400.4012-10-202101000059901,259,705,763100.00014.131.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF19-10-20216.5340USD0.00% 1,000 USD5.00%9.12%17.81%9.59%27.72%85.87%12.91%---30.09.20211.22%15.26%19-10-202131-08-20210.350.3513-10-2021010000480759,642,725100.00013.051.284653EQ-SEC-FIN-USEQ-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)19-10-202114.7820EUR0.00% 100 EUR5.00%8.84%20.45%14.52%34.70%75.98%0.95%-0.18%-3.27%0.52%30.09.20210.12%16.03%-7.23%51.51%-9.91%8.72%-7.80%5.14%-4.38%4.05%19-10-202115-10-20210.155štvrťročne20.3092.09%31-08-20210.460.4509-10-2021199003701,257,293,922100.39-0.399.100.62908EQ-SEC-FIN-EUEQ-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)19-10-202179.6400EUR0.00% 100 EUR5.00%1.66%0.70%5.47%13.56%18.90%7.78%4.83%6.65%8.37%30.09.20210.57%7.70%5.14%23.18%3.99%5.51%4.47%4.54%6.45%3.54%19-10-202115-10-20210.770štvrťročne40.7700.97%31-08-20210.460.4509-10-202119900270306,630,816100.00022.694.078911EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-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)19-10-202133.8700EUR0.00% 100 EUR5.00%0.07%9.74%11.99%27.55%44.53%7.97%---30.09.20210.76%10.15%4.73%34.36%19-10-202115-10-20210.528štvrťročne30.7052.08%31-08-20210.460.4509-10-202101000014026,315,814125.85-25.8519.193.046337EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19-10-202129.8750EUR0.00% 100 EUR5.00%13.81%24.12%15.75%15.28%57.67%-4.73%0.04%-0.63%-0.71%30.09.2021-0.37%13.39%-6.47%37.12%-3.03%10.43%-2.46%3.90%-2.96%3.04%19-10-202115-10-20210.922štvrťročne40.9223.09%31-08-20210.460.4509-10-2021298001901,721,919,091100.11-0.1110.111.32927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)19-10-202119.9540EUR0.00% 100 EUR5.00%0.34%1.16%8.15%15.26%23.51%4.25%---30.09.20210.35%10.57%0.79%23.19%19-10-202115-10-20210.192štvrťročne40.1920.96%31-08-20210.460.4510-10-20211970238084,147,051100.00-0.0012.990.972770REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-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)19-10-202124.1050EUR0.00% 100 EUR5.00%-0.04%9.67%-4.00%14.73%41.64%3.68%2.90%4.18%8.44%30.09.20210.47%15.64%0.60%48.41%-3.67%7.68%-0.50%6.08%4.68%6.64%19-10-202115-04-20200.270štvrťročne20.5392.24%31-08-20210.460.4509-10-2021010000150204,619,054100.00030.032.875842EQ-SEC-CYC-EUEQ-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) (dis)19-10-202128.7050EUR0.00% 100 EUR5.00%0.75%1.86%-0.30%9.44%29.83%3.14%---30.09.20210.32%9.68%1.26%30.13%19-10-202115-10-20210.996štvrťročne40.9963.47%31-08-20210.460.4509-10-20211990010001,674,831,169100.12-0.1210.691.036534EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)19-10-202150.6700USD0.02% 1,000 USD5.00%3.13%7.58%6.38%9.56%43.83%----19-10-2021ročne0.472704-10-2021010000990326,195,454100.00017.312.30919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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