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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 
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)16-08-2022108.9300EUR-0.05% 100 EUR5.00%0.18%-0.36%-1.27%-2.11%-2.31%-1.04%-0.60%--31.07.2022-0.08%0.37%-0.46%1.37%16-08-202230-06-20220.200.2015-08-20220010000161,035,091,531100.0000.801.71BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)16-08-2022130.1000EUR-0.16% 100 EUR5.00%1.03%-0.09%-2.90%-5.96%-6.81%-2.11%-0.46%--31.07.2022-0.15%1.40%0.10%5.42%16-08-202230-06-20220.200.2015-08-2022001000065409,458,723100.0001.174.68BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)16-08-2022155.1650EUR-0.35% 100 EUR5.00%2.21%0.37%-5.09%-10.16%-11.94%-3.86%-0.14%0.70%2.90%31.07.2022-0.26%2.64%0.58%10.16%2.49%3.46%2.31%2.02%3.62%2.91%16-08-202230-06-20220.200.2016-08-202200100002971,464,820100.0001.638.19BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF16-08-2022238.0700EUR-0.07% 100 EUR5.00%4.01%0.77%2.84%-0.97%0.89%2.19%2.98%--31.07.20220.22%3.34%4.25%6.07%16-08-202230-06-20220.090.0915-08-20220010000371,917,795,400100.0006.658.287129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)16-08-202299.4720EUR0.11% 100 EUR5.00%0.26%-0.03%-0.22%-0.41%-0.51%-0.22%-0.19%-0.11%-31.07.2022-0.02%0.39%-0.12%0.76%-0.12%0.18%-0.09%0.12%16-08-202216-06-20160.033polročne10.0650.07%30-06-20220.090.0909-08-202218082003733,445,753,800101.19-1.190.960.466238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)16-08-20224.7315EUR-0.08% 100 EUR5.00%10.94%-5.01%-17.09%-23.84%-26.39%-4.53%---31.07.2022-0.18%10.50%16-08-202230-06-20220.400.4008-08-202219900510290,854,335100.02-0.027.290.712178REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)16-08-202233.0550EUR-0.63% 100 EUR5.00%10.53%-7.91%-19.78%-26.37%-29.07%-7.41%-3.66%--31.07.2022-0.38%11.31%-0.04%25.65%16-08-202216-06-20220.900štvrťročne21.8005.41%30-06-20220.400.4015-08-2022199005101,073,014,060100.0007.450.712079REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF (dis)16-08-202234.5934USD0.38% 1,000 USD5.00%5.58%-0.13%1.33%3.48%3.36%7.42%---31.07.20220.67%6.69%9.85%13.95%16-08-202209-06-20220.29120.54%0.18508-08-202219900128016,384,756100.00019.233.837524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF (dis)16-08-202228.1456USD0.24% 1,000 USD5.00%10.73%6.01%-14.89%-22.49%-23.04%1.62%---31.07.20220.06%12.03%9.42%47.28%16-08-202209-06-20220.03410.29%0.18508-08-2022199009009,990,057100.00011.291.453068EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16-08-2022317.2500USD-0.08% 1,000 USD5.00%16.36%15.10%-9.17%-28.77%-21.71%14.25%17.28%17.37%-31.07.20221.03%11.25%22.86%38.73%24.91%13.40%24.44%14.40%16-08-202209-06-20220.023štvrťročne10.0940.03%0.401508-08-202201000011904,516,851,687100.04-0.0431.965.596634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)16-08-202254.2500USD0.11% 1,000 USD5.00%11.33%8.09%-8.33%-19.43%-16.23%13.06%10.63%11.36%-31.07.20220.99%9.49%18.18%33.83%15.50%8.43%16-08-202209-06-20220.220polročne10.4390.81%0.465210-08-202201000019703,159,739,134100.00017.902.955346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)16-08-2022134.2400GBP0.27% 1,000 GBP5.00%5.32%1.48%1.13%5.67%9.05%5.40%4.05%5.92%6.39%31.07.20220.34%7.40%5.49%25.33%2.03%5.90%4.43%2.96%4.68%3.24%16-08-202230-06-20220.070.0708-08-2022199019801,831,001,035100.0009.821.507821EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)16-08-202234.5700USD0.49% 1,000 USD5.00%8.74%21.15%-2.95%-28.25%-33.23%8.78%---31.07.20220.72%13.47%16-08-2022polročne0.473808-08-2022010000410185,364,137100.0009.841.943763EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)16-08-20224.8206EUR0.20% 100 EUR5.00%1.42%0.20%-4.56%-7.95%-9.11%-2.92%---31.07.2022-0.20%1.89%0.44%7.64%16-08-202230-06-20220.100.1008-08-202210990095721,550,112,843102.63-2.632.607.168416BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD16-08-202233.2887USD-0.50% 1,000 USD5.00%26.09%34.06%-------16-08-202230-06-20220.650.6508-08-202201000098013,477,820100.03-0.0328.201.923862EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16-08-202213.3080EUR0.21% 100 EUR5.00%24.98%38.34%41.95%7.24%21.53%28.81%22.86%13.84%14.00%31.07.20222.68%15.65%36.93%66.69%25.49%22.69%14.38%16.33%8.96%5.83%16-08-202212-05-20220.031polročne10.0620.47%30-06-20220.650.6516-08-20220100009806,664,786,992100.07-0.0734.502.174456EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)16-08-202291.8160EUR-0.08% 100 EUR5.00%1.76%0.69%-7.31%-11.85%-14.35%-4.81%-2.87%-1.82%-31.07.2022-0.32%3.61%-0.53%9.91%0.06%2.70%-0.35%1.64%16-08-202214-04-20221.074polročne12.1482.34%30-06-20220.250.2508-08-2022001000069901,105,153,673100.26-0.263.976.754951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF16-08-20225.1295USD0.44% 1,000 USD5.00%2.38%0.86%-8.33%-12.51%-14.78%-2.04%---31.07.2022-0.09%4.01%3.17%13.00%16-08-202230-06-20220.200.2008-08-202210990010577135,045,070100.35-0.353.976.70BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF (dis)16-08-202235.9000USD0.50% 1,000 USD5.00%12.05%-7.14%6.78%23.16%45.80%7.65%---31.07.20221.00%17.80%16-08-202209-06-20220.761polročne11.5214.26%30-06-20220.40608-08-20220100004702,146,355,500100.06-0.066.501.73928EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)16-08-20224.8620GBP0.06% 1,000 GBP5.00%0.83%-0.61%-4.64%-8.24%-9.63%-3.21%---31.07.2022-0.16%2.03%16-08-2022polročne0.68%30-06-20220.2508-08-20220010000796286,929,190100.19-0.192.098.11BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF16-08-2022162.5600USD-0.50% 1,000 USD5.00%3.28%-4.53%-11.02%-15.05%-15.17%-0.75%1.06%--31.07.20220.09%4.23%4.99%10.28%16-08-202230-06-20220.200.2016-08-20220010000152794,255,776100.0005.3410.22955BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)16-08-202234.2800USD0.53% 1,000 USD5.00%8.37%4.40%6.48%4.80%4.34%5.61%5.72%5.00%4.64%31.07.20220.48%7.47%6.70%16.55%5.66%4.51%4.73%3.07%3.62%1.83%16-08-202211-08-20220.514štvrťročne30.6852.01%30-06-20220.650.6515-08-202201000023402,055,051,439100.31-0.3121.162.187227EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)16-08-202281.0400USD0.14% 1,000 USD5.00%10.63%-5.26%-13.03%-7.07%-8.66%14.24%5.38%6.75%7.57%31.07.20221.12%10.81%13.50%44.03%5.10%9.43%7.78%8.60%5.89%4.28%16-08-202209-06-20221.542polročne13.0843.81%0.431808-08-2022010000250250,497,558100.11-0.116.481.03789EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR16-08-202221.1608EUR0.84% 100 EUR5.00%13.73%11.45%-5.27%-16.18%-----16-08-202230-06-20220.650.6508-08-20221990050013,636,889100.00018.402.671287EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)16-08-202258.7500EUR0.62% 100 EUR5.00%13.55%11.37%7.46%-5.53%-0.68%10.77%11.01%10.30%9.99%31.07.20221.12%8.67%16.78%26.78%11.30%9.71%9.59%6.26%8.24%3.74%16-08-202212-05-20220.169polročne10.3380.58%30-06-20220.650.6516-08-20220100005002,082,040,006100.15-0.1520.322.921288EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)16-08-2022170.9600USD-0.07% 1,000 USD5.00%4.05%-1.94%-4.78%-4.65%-0.81%5.20%6.62%6.55%0.73%31.07.20220.67%7.05%12.96%21.85%11.01%5.48%7.54%4.66%3.93%4.87%16-08-2022ročne30-06-20220.190.1913-08-202200010000714,650,693100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)16-08-202297.0000EUR-0.29% 100 EUR5.00%4.22%-3.19%-5.90%-5.90%-2.45%3.40%4.24%4.29%-0.98%31.07.20220.51%6.77%10.65%20.58%8.33%5.31%5.04%4.14%1.85%4.16%16-08-2022ročne30-06-20220.220.2213-08-20221009900228,399,598102.59-2.59COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16-08-202211.2400EUR0.50% 100 EUR5.00%4.25%-11.62%-13.08%-16.57%-8.20%0.71%6.60%11.18%-4.44%31.07.20220.54%15.92%18.75%43.19%15.15%11.78%11.68%12.75%7.10%8.89%16-08-202230-06-20220.550.5509-08-20220100006101,508,358,128100.17-0.1714.561.235149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD16-08-202211.3850USD0.18% 1,000 USD5.00%4.64%-13.78%-22.97%-25.35%-20.84%-2.46%3.39%9.79%-4.32%31.07.20220.46%17.46%18.37%45.18%15.08%11.95%12.13%14.22%5.53%8.46%16-08-202230-06-20220.550.5508-08-20220100006101,508,358,128100.17-0.1714.561.235149COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHHEAiShares Healthcare Innovation UCITS ETF EUR16-08-20227.9000EUR0.92% 100 EUR5.00%8.31%18.57%10.07%-10.04%-8.09%13.54%11.77%--31.07.20220.85%9.14%12.98%36.29%16-08-202230-06-20220.400.4009-08-202201000021201,418,840,658100.00018.813.333267EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD16-08-20228.0050USD0.28% 1,000 USD5.00%8.87%15.30%-1.84%-19.67%-20.94%10.02%8.63%--31.07.20220.68%10.15%13.67%47.50%16-08-202230-06-20220.400.4008-08-202201000021201,418,840,658100.00018.813.333267EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)16-08-20224.4268EUR0.81% 100 EUR5.00%8.38%1.03%-12.31%-16.61%-18.15%-5.48%---31.07.2022-0.45%6.21%16-08-202230-06-20220.500.5008-08-2022109900579156,733,394100.0007.077.712575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc16-08-20224.4674EUR0.58% 100 EUR5.00%4.41%0.19%-8.91%-12.10%-13.36%----16-08-202230-06-20220.530.5308-08-202200100001197258,514,464100.0006.675.042971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)16-08-20225.4300USD0.71% 1,000 USD5.00%4.67%0.93%-7.80%-10.76%-11.84%-0.69%---31.07.2022-0.07%4.45%16-08-202230-06-20220.500.5008-08-202200100001197589,189,015100.0006.675.042971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF16-08-20225.0720USD0.17% 1,000 USD5.00%9.28%2.23%-10.64%-14.67%-16.17%-3.49%-0.33%--31.07.2022-0.30%6.07%2.29%15.86%16-08-202277.27%30-06-20220.450.4508-08-20221099005791,594,123,077100.0007.077.712575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF16-08-20224.9595USD1.20% 1,000 USD5.00%7.44%1.66%-11.54%-15.76%-17.21%-3.98%---31.07.2022-0.31%5.79%16-08-202230-06-20220.450.4509-08-20220010000701938,398,518100.52-0.526.677.602575BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)16-08-202226.4050EUR0.46% 100 EUR5.00%13.37%8.17%-2.37%-11.98%-2.96%7.60%8.79%7.02%9.24%31.07.20221.06%12.78%18.14%45.60%9.04%12.48%7.31%7.35%7.53%5.36%16-08-202212-05-20220.468polročne10.9363.56%30-06-20220.750.7516-08-2022089011670912,916,404100.58-0.5812.311.192264EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)16-08-202299.5100USD-0.01% 1,000 USD5.00%1.51%0.90%-4.11%-7.36%-8.29%-2.73%-1.47%-1.30%-0.85%31.07.2022-0.19%1.72%-0.35%7.01%0.49%2.08%-0.22%0.86%-0.02%1.02%16-08-202201-08-20221.083mesačne71.8571.87%0.0434908-08-2022609400968021,968,809,687109.93-9.933.286.87111-11BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)16-08-2022234.4000EUR1.08% 100 EUR5.00%10.28%-2.62%-16.33%-22.59%-21.67%3.63%1.62%3.58%8.75%31.07.20220.27%9.62%9.44%28.96%5.41%7.80%6.59%5.61%8.59%5.40%16-08-202202-01-20180.75410.30%30-06-20220.510.5013-08-20220100005001,250,873,503100.01-0.0111.070.95298EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACWiShares MSCI ACWI UCITS ETF16-08-202266.6700USD0.14% 1,000 USD5.00%10.09%5.26%-7.30%-12.16%-8.52%10.98%8.51%--31.07.20220.81%8.47%14.34%26.83%16-08-202230-06-20220.200.2008-08-202219900160805,516,572,639100.08-0.0814.952.258316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)16-08-202232.0200USD0.02% 1,000 USD5.00%23.49%-1.49%-5.13%6.31%-11.94%-8.43%-3.73%2.79%-5.35%31.07.2022-0.46%19.15%-4.25%42.54%-3.72%10.64%1.66%7.82%-3.64%3.33%16-08-202209-06-20221.499polročne12.9989.37%30-06-20220.571508-08-2022199004805,141,943,693100.08-0.085.681.27897EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)16-08-202214.3000USD0.56% 1,000 USD5.00%25.44%-0.39%-5.57%-1.65%-14.63%-5.88%-1.13%7.07%-5.48%31.07.2022-0.14%20.84%3.48%52.68%2.78%14.67%7.37%11.80%-2.43%5.45%16-08-2022polročne3.69%0.571908-08-202219900104081,487,563100.03-0.037.810.88585BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF16-08-20225.2650USD-0.20% 1,000 USD5.00%-0.71%8.86%-12.67%-17.04%-16.15%10.14%5.64%1.39%-31.07.20220.84%10.01%17.84%37.45%11.65%11.98%16-08-202230-06-20220.400.4008-08-202201000049502,606,802,031100.00-0.0013.721.77964EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR16-08-2022154.8200EUR0.40% 100 EUR5.00%3.19%5.69%-5.95%-11.17%-5.22%8.63%4.93%6.76%6.59%31.07.20220.55%6.46%9.81%26.18%7.35%5.45%8.07%6.98%7.96%5.03%16-08-202230-06-20220.200.2009-08-20221990066001,599,941,005100.24-0.2411.581.46954EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD16-08-2022157.0300USD-0.01% 1,000 USD5.00%3.80%2.94%-16.14%-20.56%-18.50%5.41%2.07%5.35%4.52%31.07.20220.35%7.99%10.05%36.87%7.30%6.05%8.57%9.12%6.14%4.28%16-08-202230-06-20220.200.2008-08-20221990066101,599,941,005103.25-3.2511.551.45954EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR16-08-20225.2090EUR0.50% 100 EUR5.00%5.24%4.62%-7.63%------16-08-202230-06-20220.180.1809-08-202219900106402,177,640,190101.80-1.8011.441.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD16-08-20225.2600USD-0.00% 1,000 USD5.00%5.39%1.66%-17.94%------16-08-202230-06-20220.180.1808-08-202219900106501,431,681,520105.36-5.3611.421.558910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc16-08-20224.6705EUR0.21% 100 EUR5.00%8.96%5.22%-4.08%-12.13%-9.52%----16-08-202230-06-20220.150.1508-08-20220100001560452,831,967100.00014.331.707525EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF16-08-2022246.3500EUR0.06% 100 EUR5.00%8.05%-2.40%-9.40%-14.18%-11.53%9.22%5.11%6.55%11.78%31.07.20220.78%10.75%13.47%35.48%7.15%9.31%8.42%6.55%10.09%5.37%16-08-202230-06-20220.580.5816-08-2022199004630566,102,231100.00-0.0010.651.02098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)16-08-202218.2200USD0.34% 1,000 USD5.00%6.29%-0.56%-19.24%-18.55%-18.59%4.73%1.05%3.87%-0.09%31.07.20220.31%8.20%9.06%34.25%5.25%6.10%6.30%8.46%2.04%3.97%16-08-202212-05-20220.126polročne10.2521.39%30-06-20220.350.8516-08-2022199003290151,054,381100.05-0.0510.831.378614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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