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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 
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF19-10-20218.8500USD0.00% 1,000 USD5.00%2.22%0.06%2.16%-0.73%27.16%13.59%---30.09.20211.01%10.70%10.15%35.75%19-10-202131-08-20210.250.2513-10-20211990018302,766,628,359100.10-0.1013.961.86899EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF19-10-20218.2730EUR0.00% 100 EUR5.00%-2.93%9.78%6.32%9.03%29.85%10.25%---30.09.20210.72%7.71%7.04%24.55%19-10-202131-08-20210.250.2514-10-2021-11010060080,809,637101.63-1.6317.661.70965EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF19-10-202112.8550USD0.00% 1,000 USD5.00%1.50%6.20%8.30%16.70%28.49%22.88%---30.09.20211.60%8.53%19.49%23.79%19-10-202131-08-20210.200.2014-10-202101000013207,358,151,014100.00020.763.947921EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-10-2021107.7000USD0.05% 1,000 USD5.00%5.18%6.42%2.48%12.75%31.18%2.17%11.08%10.93%14.18%30.09.20210.32%14.04%2.58%35.92%9.42%15.83%11.47%7.11%14.14%11.33%19-10-202114-12-20201.010štvrťročne41.0100.94%0.423304-10-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-10-202170.3000USD0.14% 1,000 USD5.00%-0.34%6.81%-2.79%21.08%21.08%32.07%21.12%17.41%21.41%30.09.20212.24%15.24%21.96%53.47%14.06%12.32%13.36%11.60%13.42%7.76%19-10-202124-09-20210.240štvrťročne30.3190.45%0.411405-10-20210100004602,325,489,924100.00-0.008.621.841486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)19-10-202135.6800USD0.18% 1,000 USD5.00%2.59%5.59%0.88%13.62%35.25%----19-10-202125-03-20210.10410.402804-10-20210100001530347,340,407100.00018.502.131090EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)19-10-202162.4500USD0.00% 1,000 USD5.00%-5.55%-13.55%-11.01%-7.01%0.72%14.50%17.18%17.95%18.27%30.09.20211.11%9.87%20.46%15.98%20.60%6.77%19.23%6.40%19.65%4.50%19-10-2021štvrťročne0.42804-10-20210100006408,925,639,428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)19-10-2021182.6811USD0.28% 1,000 USD5.00%-1.98%-0.71%2.29%-1.84%9.76%4.45%5.03%4.41%10.37%30.09.20210.40%8.38%5.86%19.33%2.19%5.22%2.11%4.65%7.07%4.27%19-10-2021štvrťročne0.421804-10-2021010000450358,264,879100.00012.963.116139EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)19-10-2021107.4200USD-0.23% 1,000 USD5.00%0.59%4.00%11.37%27.48%33.61%11.35%6.52%6.00%7.42%30.09.20210.90%9.50%7.19%26.47%4.07%5.98%3.59%2.97%4.36%2.60%19-10-2021štvrťročne31-03-20210.42904-10-20210100008206,570,996,734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)19-10-202127.4459USD0.50% 1,000 USD5.00%-1.42%-1.01%-8.51%-12.41%1.16%----19-10-2021ročne0.4704-10-20210100007906,192,881100.04-0.0438.555.105446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)19-10-20214.9071EUR0.00% 100 EUR5.00%-0.78%-1.46%-0.20%-2.75%-2.85%----19-10-202131-08-20210.090.0914-10-20210010000321223,654,911100.0000.058.631000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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