Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 22-05-2022 | 5.0290 | EUR | 0.00% | 100 EUR | 5.00% | -5.08% | -9.34% | -18.18% | -21.35% | -10.56% | -2.83% | - | - | - | 30.04.2022 | 0.10% | 9.47% | 22-05-2022 | 28-02-2022 | 0.40 | 0.40 | 11-05-2022 | 1 | 99 | 0 | 1 | 52 | 0 | 331,651,541 | 100.00 | -0.00 | 15.01 | 0.77 | 23 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 22-05-2022 | 36.2900 | EUR | 0.00% | 100 EUR | 5.00% | -5.09% | -9.38% | -18.32% | -21.70% | -12.37% | -5.38% | -2.16% | - | - | 30.04.2022 | -0.10% | 10.16% | 1.91% | 22.82% | 22-05-2022 | 17-03-2022 | 0.030 | štvrťročne | 1 | 0.119 | 0.33% | 31-03-2022 | 0.40 | 0.40 | 19-05-2022 | 2 | 97 | 0 | 1 | 53 | 0 | 1,308,181,799 | 100.00 | -0.00 | 13.99 | 0.70 | 20 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSCS | iShares Evolved U.S. Consumer Staples ETF (dis) | 22-05-2022 | 32.4344 | USD | 0.00% | 1,000 USD | 5.00% | -8.01% | -4.61% | -2.31% | -2.50% | -1.54% | 6.69% | - | - | - | 30.04.2022 | 0.80% | 7.08% | 10.50% | 14.14% | 22-05-2022 | 24-03-2022 | 0.122 | 1 | 0.54% | 0.18 | 5 | 16-05-2022 | 1 | 99 | 0 | 0 | 128 | 0 | 17,215,006 | 100.00 | 0 | 20.26 | 4.01 | 76 | 23 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISEUSME | iShares Evolved U.S. Media and Entertainment ETF (dis) | 22-05-2022 | 26.7872 | USD | 0.00% | 1,000 USD | 5.00% | -8.48% | -14.96% | -22.96% | -26.77% | -27.74% | -0.61% | - | - | - | 30.04.2022 | 0.21% | 11.94% | 12.54% | 42.83% | 22-05-2022 | 13-12-2021 | 0.408 | 4 | 0.29% | 0.18 | 5 | 16-05-2022 | 1 | 99 | 0 | 0 | 91 | 0 | 12,351,551 | 100.00 | 0 | 13.44 | 1.59 | 33 | 66 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 22-05-2022 | 274.7900 | USD | 0.00% | 1,000 USD | 5.00% | -10.18% | -16.01% | -36.32% | -32.81% | -21.23% | 8.50% | 15.16% | 15.12% | - | 30.04.2022 | 1.09% | 11.45% | 26.55% | 29.82% | 26.28% | 10.40% | 24.79% | 13.26% | 22-05-2022 | 15-06-2020 | 1.240 | štvrťročne | 2 | 2.480 | 0.90% | 0.43 | 7 | 11-05-2022 | 0 | 100 | 0 | 0 | 127 | 0 | 4,424,435,088 | 100.02 | -0.02 | 22.38 | 5.94 | 65 | 35 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 22-05-2022 | 50.2100 | USD | 0.00% | 1,000 USD | 5.00% | -6.75% | -10.83% | -24.91% | -21.78% | -17.59% | 10.47% | 9.80% | 9.63% | - | 30.04.2022 | 0.99% | 9.70% | 20.03% | 29.24% | 15.90% | 8.02% | 22-05-2022 | 13-12-2021 | 0.554 | polročne | 2 | 0.554 | 1.10% | 0.46 | 52 | 12-05-2022 | 0 | 100 | 0 | 0 | 199 | 0 | 3,294,190,961 | 100.31 | -0.31 | 16.36 | 2.87 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 22-05-2022 | 131.2000 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.44% | 0.12% | 4.23% | 7.29% | 9.06% | 4.01% | 3.61% | 4.66% | 7.07% | 30.04.2022 | 0.48% | 7.69% | 4.85% | 25.62% | 2.52% | 6.65% | 4.61% | 3.12% | 4.96% | 3.83% | 22-05-2022 | 31-03-2022 | 0.07 | 0.07 | 20-05-2022 | 1 | 98 | 0 | 1 | 98 | 0 | 1,879,286,252 | 100.00 | -0.00 | 10.78 | 1.59 | 78 | 20 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 22-05-2022 | 29.0200 | USD | 0.00% | 1,000 USD | 5.00% | -7.43% | -14.24% | -38.89% | -43.60% | -36.87% | - | - | - | - | 22-05-2022 | polročne | 0.47 | 38 | 11-05-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 202,683,045 | 100.00 | 0 | 12.49 | 1.94 | 49 | 51 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 22-05-2022 | 4.8130 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -4.90% | -8.20% | -9.33% | -7.62% | -1.61% | - | - | - | 30.04.2022 | -0.12% | 1.86% | 1.59% | 6.12% | 22-05-2022 | 31-03-2022 | 0.10 | 0.10 | 21-05-2022 | 3 | 0 | 97 | 0 | 0 | 9066 | 1,515,210,200 | 102.16 | -2.16 | 2.47 | 7.17 | 84 | 16 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 22-05-2022 | 26.4577 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | - | - | - | - | - | - | - | - | 22-05-2022 | 28-02-2022 | 0.65 | 0.65 | 11-05-2022 | 0 | 100 | 0 | 0 | 75 | 0 | 1,228,896 | 100.23 | -0.23 | 24.51 | 2.03 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 22-05-2022 | 10.1320 | EUR | 0.00% | 100 EUR | 5.00% | -2.41% | 12.60% | -18.34% | -8.79% | -4.16% | 25.12% | 18.01% | 6.78% | 10.59% | 30.04.2022 | 2.43% | 16.06% | 38.01% | 65.56% | 23.87% | 24.29% | 12.78% | 16.97% | 8.63% | 5.99% | 22-05-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.61% | 31-03-2022 | 0.65 | 0.65 | 20-05-2022 | 0 | 100 | 0 | 0 | 99 | 0 | 5,601,355,655 | 100.73 | -0.73 | 23.65 | 1.65 | 34 | 66 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 22-05-2022 | 91.0180 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | -7.91% | -12.83% | -15.06% | -12.85% | -3.52% | -2.86% | -2.05% | - | 30.04.2022 | -0.25% | 3.42% | 0.90% | 7.19% | 0.31% | 1.94% | -0.15% | 1.15% | 22-05-2022 | 14-04-2022 | 1.074 | polročne | 1 | 2.148 | 2.36% | 31-03-2022 | 0.25 | 0.25 | 21-05-2022 | 0 | 0 | 100 | 0 | 0 | 7354 | 1,291,006,740 | 100.44 | -0.44 | 3.88 | 6.68 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 22-05-2022 | 5.1180 | USD | 0.00% | 1,000 USD | 5.00% | -1.39% | -8.47% | -12.56% | -14.79% | -13.79% | -0.41% | - | - | - | 30.04.2022 | 0.00% | 3.91% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 21-05-2022 | 1 | 0 | 99 | 0 | 0 | 10139 | 151,980,501 | 100.13 | -0.13 | 3.87 | 6.66 | 100 | 0 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 22-05-2022 | 38.3000 | USD | 0.00% | 1,000 USD | 5.00% | 6.23% | 17.23% | 36.06% | 63.68% | 46.74% | 5.24% | - | - | - | 30.04.2022 | 0.73% | 17.46% | 22-05-2022 | polročne | 31-03-2022 | 0.43 | 2 | 11-05-2022 | 0 | 100 | 0 | 0 | 46 | 0 | 2,203,741,413 | 100.00 | 0 | 8.11 | 1.87 | 90 | 9 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 22-05-2022 | 4.8935 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.08% | -4.44% | -7.77% | -9.21% | -7.14% | -1.49% | - | - | - | 30.04.2022 | -0.10% | 1.96% | 22-05-2022 | 13-01-2022 | 0.014 | polročne | 1 | 0.029 | 0.59% | 31-03-2022 | 0.25 | 0.25 | 21-05-2022 | 0 | 0 | 100 | 0 | 0 | 793 | 304,174,250 | 100.00 | 0 | 1.94 | 8.13 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 22-05-2022 | 168.1200 | USD | 0.00% | 1,000 USD | 5.00% | -3.83% | -9.05% | -11.78% | -11.80% | -8.85% | 2.11% | 1.75% | - | - | 30.04.2022 | 0.27% | 3.65% | 6.33% | 5.52% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 20-05-2022 | 0 | 0 | 100 | 0 | 0 | 154 | 885,474,205 | 100.00 | 0 | 4.03 | 11.01 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 22-05-2022 | 32.5500 | USD | 0.00% | 1,000 USD | 5.00% | -5.78% | 1.70% | -0.17% | -0.52% | 1.56% | 4.17% | 5.08% | 3.65% | 4.43% | 30.04.2022 | 0.53% | 7.21% | 7.40% | 16.47% | 5.79% | 4.42% | 4.50% | 3.29% | 3.61% | 1.85% | 22-05-2022 | 12-05-2022 | 0.305 | štvrťročne | 2 | 0.611 | 1.88% | 31-03-2022 | 0.65 | 0.65 | 19-05-2022 | 0 | 99 | 0 | 0 | 235 | 0 | 1,593,222,629 | 100.14 | -0.14 | 20.09 | 2.14 | 71 | 28 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 22-05-2022 | 85.2300 | USD | 0.00% | 1,000 USD | 5.00% | -6.59% | -5.76% | -2.62% | -0.86% | -6.92% | 13.81% | 7.27% | 6.31% | 8.99% | 30.04.2022 | 1.19% | 11.22% | 12.00% | 46.74% | 4.67% | 8.55% | 7.53% | 8.85% | 5.94% | 4.25% | 22-05-2022 | 13-12-2021 | 1.138 | polročne | 2 | 1.138 | 1.34% | 0.43 | 9 | 15-05-2022 | 1 | 99 | 0 | 0 | 25 | 0 | 318,438,046 | 100.00 | -0.00 | 8.82 | 1.31 | 12 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 22-05-2022 | 18.6884 | EUR | 0.00% | 100 EUR | 5.00% | -6.18% | -14.10% | -25.78% | - | - | - | - | - | - | 22-05-2022 | 28-02-2022 | 0.65 | 0.65 | 11-05-2022 | 0 | 100 | 0 | 0 | 48 | 0 | 6,918,718 | 100.38 | -0.38 | 21.14 | 3.15 | 14 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 22-05-2022 | 52.0100 | EUR | 0.00% | 100 EUR | 5.00% | -6.54% | -3.27% | -17.44% | -11.91% | 1.32% | 11.91% | 8.89% | 7.51% | 9.42% | 30.04.2022 | 1.13% | 8.14% | 17.63% | 25.78% | 11.05% | 9.92% | 9.23% | 6.75% | 8.25% | 3.70% | 22-05-2022 | 12-05-2022 | 0.169 | polročne | 1 | 0.338 | 0.65% | 31-03-2022 | 0.65 | 0.65 | 20-05-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 2,112,091,566 | 100.00 | 0 | 13.90 | 2.82 | 13 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 22-05-2022 | 177.0200 | USD | 0.00% | 1,000 USD | 5.00% | -5.38% | -3.34% | 1.08% | 2.99% | -2.20% | 12.75% | 7.59% | 5.94% | 1.22% | 30.04.2022 | 1.19% | 7.14% | 13.84% | 21.27% | 10.41% | 6.93% | 7.05% | 5.62% | 3.20% | 5.19% | 22-05-2022 | ročne | 31-03-2022 | 0.19 | 0.19 | 17-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 728,541,871 | 100.04 | -0.04 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 22-05-2022 | 101.5000 | EUR | 0.00% | 100 EUR | 5.00% | -4.52% | -3.46% | 0.63% | 2.33% | -3.07% | 10.94% | 5.29% | 3.81% | -0.41% | 30.04.2022 | 1.03% | 6.86% | 11.37% | 20.13% | 7.68% | 6.69% | 4.57% | 4.97% | 1.18% | 4.44% | 22-05-2022 | ročne | 31-03-2022 | 0.22 | 0.22 | 17-05-2022 | 1 | 0 | 0 | 99 | 0 | 0 | 297,376,664 | 393.14 | -293.14 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 22-05-2022 | 12.9240 | EUR | 0.00% | 100 EUR | 5.00% | -12.00% | -3.70% | -1.12% | 10.25% | -7.54% | 17.66% | 8.35% | 8.56% | -2.56% | 30.04.2022 | 2.10% | 15.77% | 21.46% | 41.56% | 14.42% | 13.14% | 11.48% | 12.73% | 5.90% | 9.70% | 22-05-2022 | 31-03-2022 | 0.55 | 0.55 | 11-05-2022 | 0 | 100 | 0 | 0 | 58 | 0 | 2,124,080,054 | 100.00 | 0 | 18.24 | 1.66 | 62 | 37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 22-05-2022 | 13.7400 | USD | 0.00% | 1,000 USD | 5.00% | -12.96% | -9.12% | -6.30% | 0.35% | -19.41% | 16.04% | 7.32% | 7.99% | -1.96% | 30.04.2022 | 1.99% | 16.79% | 21.42% | 41.09% | 14.55% | 12.85% | 11.83% | 14.57% | 4.39% | 8.89% | 22-05-2022 | 31-03-2022 | 0.55 | 0.55 | 21-05-2022 | 0 | 100 | 0 | 0 | 58 | 0 | 2,124,080,054 | 100.05 | -0.05 | 18.18 | 1.66 | 62 | 38 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 22-05-2022 | 6.5990 | EUR | 0.00% | 100 EUR | 5.00% | -8.28% | -5.20% | -23.44% | -23.24% | -19.28% | 6.25% | 7.62% | - | - | 30.04.2022 | 0.82% | 9.75% | 14.56% | 33.43% | 22-05-2022 | 31-03-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 190 | 0 | 1,339,462,310 | 100.00 | 0 | 21.73 | 3.07 | 26 | 74 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 22-05-2022 | 6.9600 | USD | 0.00% | 1,000 USD | 5.00% | -10.40% | -11.80% | -28.27% | -30.61% | -30.08% | 4.17% | 6.22% | - | - | 30.04.2022 | 0.71% | 11.31% | 15.78% | 43.52% | 22-05-2022 | 31-03-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 190 | 0 | 1,339,462,310 | 100.00 | 0 | 21.73 | 3.07 | 26 | 74 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 22-05-2022 | 4.3923 | EUR | 0.00% | 100 EUR | 5.00% | -3.47% | -12.18% | -16.92% | -19.03% | -17.64% | -4.37% | - | - | - | 30.04.2022 | -0.23% | 6.06% | 22-05-2022 | 28-02-2022 | 0.50 | 0.50 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 587 | 450,625,589 | 100.00 | 0 | 6.48 | 7.91 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 22-05-2022 | 4.4595 | EUR | 0.00% | 100 EUR | 5.00% | -2.08% | -8.73% | -12.26% | -13.93% | -12.85% | - | - | - | - | 22-05-2022 | 28-02-2022 | 0.53 | 0.53 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 1217 | 288,160,079 | 100.00 | 0 | 5.69 | 5.06 | 27 | 73 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 22-05-2022 | 5.3815 | USD | 0.00% | 1,000 USD | 5.00% | -1.92% | -8.29% | -11.57% | -13.19% | -11.78% | 0.19% | - | - | - | 30.04.2022 | 0.11% | 4.50% | 22-05-2022 | 28-02-2022 | 0.50 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 1217 | 677,914,864 | 100.00 | 0 | 5.69 | 5.06 | 27 | 73 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 22-05-2022 | 4.9590 | USD | 0.00% | 1,000 USD | 5.00% | -3.41% | -11.70% | -16.03% | -18.02% | -16.57% | -2.60% | -0.43% | - | - | 30.04.2022 | -0.08% | 5.97% | 4.69% | 12.47% | 22-05-2022 | 77.27% | 28-02-2022 | 0.45 | 0.45 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 587 | 2,103,165,131 | 100.00 | 0 | 6.48 | 7.91 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 22-05-2022 | 4.8920 | USD | 0.00% | 1,000 USD | 5.00% | -2.83% | -11.89% | -16.58% | -18.61% | -17.30% | -2.68% | - | - | - | 30.04.2022 | -0.11% | 5.65% | 22-05-2022 | 31-03-2022 | 0.45 | 0.45 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 684 | 1,126,262,730 | 100.00 | 0 | 7.09 | 7.41 | 24 | 76 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 22-05-2022 | 23.7600 | EUR | 0.00% | 100 EUR | 5.00% | -10.37% | -9.38% | -21.06% | -11.23% | -0.81% | 8.50% | 6.65% | 5.05% | 9.89% | 30.04.2022 | 1.20% | 12.10% | 19.08% | 44.53% | 9.00% | 12.41% | 7.28% | 7.29% | 7.86% | 5.36% | 22-05-2022 | 12-05-2022 | 0.468 | polročne | 1 | 0.936 | 3.94% | 31-03-2022 | 0.75 | 0.75 | 20-05-2022 | 0 | 86 | 0 | 14 | 67 | 0 | 775,734,386 | 100.46 | -0.46 | 11.14 | 1.22 | 21 | 64 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 22-05-2022 | 98.8500 | USD | 0.00% | 1,000 USD | 5.00% | 1.20% | -4.81% | -7.91% | -8.82% | -8.79% | -2.38% | -1.61% | -1.46% | -0.92% | 30.04.2022 | -0.21% | 1.46% | 0.65% | 5.83% | 0.65% | 1.59% | -0.10% | 0.60% | 0.07% | 0.81% | 22-05-2022 | 02-05-2022 | 0.587 | mesačne | 4 | 1.762 | 1.78% | 0.04 | 349 | 15-05-2022 | 10 | 0 | 90 | 0 | 0 | 9675 | 21,659,965,692 | 109.88 | -9.88 | 3.52 | 6.38 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 22-05-2022 | 243.3000 | EUR | 0.00% | 100 EUR | 5.00% | -5.22% | -9.44% | -18.44% | -18.62% | -10.58% | 3.78% | 2.35% | 3.95% | 9.82% | 30.04.2022 | 0.51% | 9.32% | 10.82% | 26.56% | 5.76% | 7.67% | 7.10% | 5.05% | 9.29% | 5.15% | 22-05-2022 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-03-2022 | 0.51 | 0.50 | 18-05-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 1,404,363,566 | 100.00 | 0 | 11.84 | 0.98 | 7 | 92 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 22-05-2022 | 62.4700 | USD | 0.00% | 1,000 USD | 5.00% | -8.48% | -10.66% | -17.32% | -13.22% | -10.51% | 8.62% | 7.82% | - | - | 30.04.2022 | 0.93% | 8.59% | 15.49% | 25.01% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 21-05-2022 | 1 | 99 | 0 | 0 | 1612 | 0 | 5,189,774,348 | 100.01 | -0.01 | 14.95 | 2.29 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 22-05-2022 | 33.6200 | USD | 0.00% | 1,000 USD | 5.00% | -2.72% | 0.21% | 14.70% | -3.56% | -9.18% | -5.33% | -0.21% | -0.41% | -4.20% | 30.04.2022 | 0.05% | 18.30% | -0.30% | 43.25% | -1.39% | 12.65% | 1.77% | 7.74% | -3.83% | 3.07% | 22-05-2022 | polročne | 31-03-2022 | 0.57 | 17 | 11-05-2022 | 2 | 98 | 0 | 0 | 49 | 0 | 5,706,528,097 | 100.00 | 0 | 6.17 | 1.58 | 90 | 4 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 22-05-2022 | 14.8800 | USD | 0.00% | 1,000 USD | 5.00% | -4.06% | -0.80% | 7.83% | -10.79% | -16.26% | 0.02% | 3.55% | 3.25% | -4.06% | 30.04.2022 | 0.71% | 19.53% | 8.12% | 50.22% | 5.22% | 15.80% | 7.23% | 12.01% | -3.19% | 4.86% | 22-05-2022 | 30-12-2021 | 0.619 | polročne | 3 | 0.413 | 2.77% | 0.57 | 19 | 15-05-2022 | 2 | 98 | 0 | 0 | 101 | 0 | 107,340,681 | 100.00 | 0 | 4.14 | 1.04 | 1 | 89 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 22-05-2022 | 5.0525 | USD | 0.00% | 1,000 USD | 5.00% | -0.35% | -15.79% | -21.68% | -16.69% | -20.21% | 9.41% | 7.35% | -2.40% | - | 30.04.2022 | 0.61% | 9.86% | 19.76% | 34.13% | 11.43% | 12.30% | 22-05-2022 | 28-02-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 500 | 0 | 2,046,395,105 | 100.00 | -0.00 | 12.67 | 1.70 | 95 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 22-05-2022 | 147.5800 | EUR | 0.00% | 100 EUR | 5.00% | -1.39% | -8.21% | -14.45% | -7.28% | -11.31% | 6.50% | 4.40% | 3.21% | 7.02% | 30.04.2022 | 0.53% | 7.46% | 10.63% | 25.16% | 7.60% | 5.62% | 8.26% | 6.75% | 8.12% | 4.72% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 11-05-2022 | 0 | 100 | 0 | 0 | 671 | 0 | 1,699,553,591 | 100.00 | -0.00 | 11.05 | 1.45 | 95 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 22-05-2022 | 155.6150 | USD | 0.00% | 1,000 USD | 5.00% | -3.69% | -14.74% | -19.87% | -16.07% | -23.17% | 4.52% | 3.20% | 2.58% | 5.01% | 30.04.2022 | 0.40% | 9.06% | 11.49% | 34.70% | 7.77% | 5.94% | 8.61% | 9.04% | 6.26% | 4.15% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 21-05-2022 | 0 | 100 | 0 | 0 | 671 | 0 | 1,699,553,591 | 100.00 | -0.00 | 11.15 | 1.45 | 94 | 5 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 22-05-2022 | 4.9995 | EUR | 0.00% | 100 EUR | 5.00% | -2.41% | -8.75% | - | - | - | - | - | - | - | 22-05-2022 | 31-03-2022 | 0.18 | 0.18 | 11-05-2022 | 0 | 100 | 0 | 0 | 1057 | 0 | 1,597,575,657 | 100.00 | -0.00 | 11.93 | 1.53 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 22-05-2022 | 5.2800 | USD | 0.00% | 1,000 USD | 5.00% | -4.52% | -14.72% | - | - | - | - | - | - | - | 22-05-2022 | 31-03-2022 | 0.18 | 0.18 | 11-05-2022 | 0 | 100 | 0 | 0 | 1057 | 0 | 1,597,575,657 | 100.00 | -0.00 | 11.93 | 1.53 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 22-05-2022 | 4.4330 | EUR | 0.00% | 100 EUR | 5.00% | -4.54% | -5.74% | -15.79% | -13.49% | - | - | - | - | - | 22-05-2022 | 31-03-2022 | 0.15 | 0.15 | 11-05-2022 | 1 | 99 | 0 | 0 | 154 | 0 | 497,653,438 | 100.01 | -0.01 | 16.39 | 1.77 | 75 | 25 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 22-05-2022 | 254.1000 | EUR | 0.00% | 100 EUR | 5.00% | -3.93% | -2.53% | -9.93% | -7.80% | -3.79% | 9.44% | 6.02% | 6.78% | 12.56% | 30.04.2022 | 0.96% | 10.70% | 13.93% | 35.38% | 7.22% | 9.36% | 8.66% | 6.35% | 10.71% | 5.54% | 22-05-2022 | 31-03-2022 | 0.58 | 0.58 | 20-05-2022 | 1 | 99 | 0 | 0 | 473 | 0 | 631,639,753 | 100.00 | -0.00 | 11.56 | 1.19 | 0 | 99 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 22-05-2022 | 18.6750 | USD | 0.00% | 1,000 USD | 5.00% | -5.17% | -15.33% | -15.66% | -13.89% | -17.03% | 4.77% | 2.66% | 1.55% | 0.70% | 30.04.2022 | 0.46% | 8.68% | 10.08% | 32.67% | 5.56% | 6.15% | 6.05% | 8.77% | 1.77% | 4.08% | 22-05-2022 | 12-05-2022 | 0.126 | polročne | 1 | 0.252 | 1.35% | 31-03-2022 | 0.85 | 0.85 | 20-05-2022 | 0 | 100 | 0 | 0 | 322 | 0 | 122,828,658 | 100.15 | -0.15 | 11.59 | 1.69 | 89 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 22-05-2022 | 34.9100 | USD | 0.00% | 1,000 USD | 5.00% | -3.91% | -14.24% | -17.43% | -14.84% | -20.36% | 3.24% | 2.49% | 1.84% | 2.93% | 30.04.2022 | 0.34% | 9.45% | 9.56% | 31.46% | 5.99% | 6.13% | 6.87% | 8.26% | 3.82% | 3.52% | 22-05-2022 | 31-03-2022 | 0.18 | 0.18 | 20-05-2022 | 1 | 99 | 0 | 0 | 926 | 0 | 1,229,487,820 | 100.00 | -0.00 | 10.86 | 1.51 | 89 | 10 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 22-05-2022 | 6.0350 | EUR | 0.00% | 100 EUR | 5.00% | -4.52% | -4.43% | -10.25% | -6.84% | -1.44% | 6.25% | - | - | - | 30.04.2022 | 0.74% | 7.92% | 22-05-2022 | 31-03-2022 | 0.12 | 0.12 | 11-05-2022 | 1 | 99 | 0 | 0 | 411 | 0 | 931,284,615 | 100.00 | 0 | 13.48 | 1.69 | 82 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 22-05-2022 | 6.2850 | EUR | 0.00% | 100 EUR | 5.00% | -5.37% | -5.54% | -14.64% | -12.86% | -6.74% | 6.80% | 4.58% | - | - | 30.04.2022 | 0.76% | 9.13% | 12.52% | 28.29% | 22-05-2022 | 31-03-2022 | 0.15 | 0.15 | 21-05-2022 | 1 | 98 | 0 | 1 | 232 | 0 | 66,794,034 | 100.00 | 0 | 14.34 | 1.54 | 26 | 72 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 22-05-2022 | 55.2100 | EUR | 0.00% | 100 EUR | 5.00% | -6.62% | -5.18% | -14.28% | -12.30% | -3.29% | 8.31% | 6.35% | - | - | 30.04.2022 | 0.92% | 7.88% | 14.49% | 21.96% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 21-05-2022 | 1 | 99 | 0 | 0 | 115 | 0 | 3,704,295,773 | 100.00 | 0 | 17.06 | 2.21 | 81 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares MSCI Europe UCITS ETF (Acc) | 22-05-2022 | 62.0400 | EUR | 0.00% | 100 EUR | 5.00% | -3.81% | -3.65% | -8.68% | -4.69% | 0.65% | 6.85% | 4.68% | 3.47% | 8.49% | 30.04.2022 | 0.73% | 8.50% | 10.93% | 25.55% | 6.01% | 7.40% | 5.43% | 5.31% | 6.44% | 3.34% | 22-05-2022 | 31-03-2022 | 0.12 | 0.20 | 20-05-2022 | 1 | 99 | 0 | 0 | 434 | 0 | 5,105,333,961 | 100.24 | -0.24 | 12.70 | 1.68 | 84 | 14 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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