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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 
XTJAPANXtrackers MSCI Japan UCITS ETF EUR01-04-202361.0120EUR0.00% 100 EUR5.00%2.75%5.63%7.80%7.08%-2.04%9.25%3.71%6.52%3.87%28.02.20230.52%6.94%4.31%17.73%5.06%4.74%5.25%4.32%6.15%5.21%01-04-202325-11-20220.200.100.04621-03-20231990023701,758,336,097100.53-0.5313.121.15936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD01-04-202366.2150USD0.00% 1,000 USD5.00%4.56%7.41%19.52%11.92%-3.76%9.01%1.13%5.82%4.72%28.02.20230.47%8.04%2.98%28.27%4.36%5.57%5.49%6.60%5.34%3.61%01-04-202325-11-20220.200.100.04620-03-20231990023701,758,336,097164.94-64.9413.121.15946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C01-04-20231.3320EUR0.00% 100 EUR5.00%3.53%4.91%5.90%8.98%-1.74%10.62%1.73%4.43%2.50%28.02.20230.04%10.48%-0.10%28.19%-0.11%4.64%2.82%4.35%2.99%2.88%01-04-202325-11-20220.500.300.06420-03-202301000075045,936,563100.00011.621.238416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF01-04-202342.3825USD0.00% 1,000 USD5.00%4.08%7.88%12.32%7.97%-10.17%19.23%---01-04-202325-11-20220.150.050.01021-03-2023-01000026005,010,393,060100.15-0.1519.714.178317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc01-04-202341.5350EUR0.00% 100 EUR5.00%3.84%1.35%2.99%2.63%2.24%8.43%4.88%4.59%5.72%28.02.20230.57%7.29%4.91%14.32%6.22%5.26%5.83%2.99%6.20%2.00%01-04-202325-11-20220.250.100.01620-03-20230100001070778,862,742100.18-0.1819.133.769010EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01-04-202340.5050EUR0.00% 100 EUR5.00%-4.46%-4.29%3.22%10.23%9.10%36.79%9.11%--28.02.20232.42%18.32%24.48%74.90%0.78%17.75%01-04-202325-11-20220.250.100.02720-03-20230100005801,116,103,646100.15-0.158.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01-04-202351.7200EUR0.00% 100 EUR5.00%8.00%19.06%11.09%14.01%-5.34%22.52%19.59%--28.02.20231.46%10.48%20.63%34.13%24.34%14.43%01-04-202325-11-20220.250.100.00720-03-202301000018301,739,690,990100.00-0.0022.985.518911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR01-04-202349.7250EUR0.00% 100 EUR5.00%-1.85%3.89%10.83%10.88%-6.86%22.50%9.90%--28.02.20231.50%9.94%14.31%27.95%10.61%9.62%01-04-202325-11-20220.250.100.02120-03-20230100001150275,812,473100.00013.881.816832EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR01-04-202334.7800EUR0.00% 100 EUR5.00%2.32%-0.13%-0.23%------01-04-202325-11-20220.250.150.02720-03-20230100002830450,864,549100.21-0.2116.862.607624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C01-04-202347.1000EUR0.00% 100 EUR5.00%1.67%5.02%5.76%6.77%-5.73%----01-04-202325-11-20220.250.150.04320-03-202301000030001,011,045,245100.05-0.0516.954.338515EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged01-04-202329.9640EUR0.00% 100 EUR5.00%2.31%6.66%11.30%7.57%-8.57%16.15%---28.02.20230.85%8.56%01-04-202325-11-20220.390.24020-03-202301000000511,370,782100.00016.242.468317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHGOXtrackers Physical Gold EUR Hedged ETC01-04-2023122.6400EUR0.00% 100 EUR5.00%7.41%8.06%16.07%6.49%-0.82%5.22%5.37%4.29%-0.31%28.02.20230.28%6.85%6.03%21.59%7.82%5.55%4.99%3.45%2.79%2.41%01-04-202309-09-20220.590.290026-03-2023000100001,468,081,123100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC01-04-202357.1400EUR0.00% 100 EUR5.00%3.57%-7.39%11.34%8.76%-4.46%----01-04-202309-09-20220.750.450026-03-202346,764,817COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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 ETC01-04-2023138.1900EUR0.00% 100 EUR5.00%14.25%-0.12%21.69%16.56%-7.03%16.18%---28.02.20230.74%16.35%9.16%47.02%01-04-202309-09-20220.750.450026-03-2023122,805,173COM-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 1C01-04-2023249.2500EUR0.00% 100 EUR5.00%-1.17%3.32%3.32%0.46%-9.48%9.04%3.65%4.37%5.33%28.02.20230.45%6.39%4.77%21.88%5.30%5.97%5.12%3.75%5.59%2.36%01-04-202325-11-20220.700.400.14020-03-202315544000501,439,679100.08-0.0813.231.7038175.445.543565BAL-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 USD01-04-20230.4518USD0.00% 1,000 USD5.00%-6.30%-11.34%-21.08%-18.27%10.51%-36.05%-26.53%-26.55%-26.25%28.02.2023-2.81%16.41%-27.51%43.84%-31.88%4.29%-28.49%1.77%-27.29%0.44%01-04-202325-11-20220.700.50020-03-20231041040-10827063,657,241208.43-108.4317.032.869311EQ-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 EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-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 USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)01-04-202337.1900USD0.46% 1,000 USD5.00%4.72%7.61%15.93%8.17%-9.04%19.86%---28.02.20231.13%9.55%01-04-202316-12-20220.569štvrťročne40.5691.54%0.11620-03-20230100003030645,350,602100.00017.753.388613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF01-04-202376.5800USD0.00% 1,000 USD5.00%-1.07%2.37%11.80%8.42%-7.40%22.84%9.34%10.53%-28.02.20231.34%9.98%13.91%38.35%11.74%9.45%11.28%7.16%01-04-202321-03-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD01-04-20238.4350USD0.00% 1,000 USD5.00%-2.88%-5.04%-9.18%-6.99%9.54%-17.94%-11.54%-12.12%-12.39%28.02.2023-1.23%8.46%-13.36%25.85%-14.85%4.10%-13.39%2.23%-12.98%0.72%01-04-202325-11-20220.500.30020-03-20231071070-114210241,560,613214.26-114.2617.842.761025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C01-04-2023108.0200EUR0.00% 100 EUR5.00%0.45%8.15%19.40%14.31%2.92%16.81%7.17%7.63%7.52%28.02.20230.95%9.23%7.22%27.01%5.97%7.68%5.64%5.51%5.84%2.81%01-04-202315-03-20220.200.100.01920-03-202301000044301,666,362,182100.00012.701.748020EQ-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
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF01-04-202317.4570USD0.00% 1,000 USD5.00%1.46%--------01-04-202308-02-20230.250polročne10.5002.86%25-11-20220.170.060.20020-03-2023309600109433,383,267226.00-126.005.392.305347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)01-04-202326.3000USD-0.11% 1,000 USD5.00%-8.11%-9.65%-22.51%-18.12%-8.93%1.20%---28.02.20230.43%6.49%01-04-202328-12-20222.247štvrťročne18.99034.14%0.85020-03-20234555-00017896,662,739188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)01-04-202396.4200USD0.00% 1,000 USD5.00%-0.70%0.50%4.56%4.50%0.71%4.40%-0.21%--28.02.20230.04%4.05%-0.94%8.52%-0.64%1.67%01-04-202316-03-20231.080štvrťročne14.3194.48%31-01-20230.250.2529-03-20231050-5002481129,839,982202.16-102.165.148.935347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)01-04-20235.4610USD0.00% 1,000 USD5.00%-0.24%1.11%2.59%3.62%2.58%2.56%1.71%--28.02.20230.12%2.59%0.87%2.97%01-04-202331-12-20220.100.1020-03-20238092003371,504,791,444100.00-0.005.310.238416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)01-04-20235.1320USD0.00% 1,000 USD5.00%1.98%3.50%7.04%5.31%-3.84%----01-04-202321-03-2023BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)01-04-20235.8710USD0.00% 1,000 USD5.00%2.03%3.09%7.15%6.55%-1.79%5.97%2.78%--28.02.20230.14%4.89%1.20%12.46%01-04-202331-12-20220.500.5020-03-2023001000011901,372,734,855100.05-0.057.713.94199BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)01-04-20235.2010EUR0.00% 100 EUR5.00%2.95%2.36%3.14%-3.56%-9.06%-0.41%0.68%--28.02.2023-0.11%3.22%1.45%12.43%01-04-202331-12-20220.120.1220-03-2023001000047406,688,731100.09-0.093.717.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)01-04-2023233.6500USD0.00% 1,000 USD5.00%3.33%3.38%5.05%-1.25%-6.27%1.17%2.76%2.30%1.34%28.02.20231.75%32.14%4.38%32.02%4.08%6.57%3.25%3.70%2.69%2.71%01-04-202331-01-20230.100.1028-03-20230010000482,785,572,689100.10-0.103.657.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF01-04-2023104.3100USD0.00% 1,000 USD5.00%0.53%1.10%2.04%2.28%2.28%172.19%---01-04-202331-12-20220.070.0720-03-20233806200575,609,005,300100.54-0.544.860.40991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)01-04-2023111.0300USD0.00% 1,000 USD5.00%1.65%1.38%2.08%0.32%0.31%-0.94%1.00%0.71%0.64%28.02.2023-0.08%0.85%-0.06%5.15%1.64%2.13%1.32%0.73%1.08%0.56%01-04-202331-01-20230.070.0728-03-2023001000068566,991,257100.19-0.193.901.84100-0BOND-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 ETF01-04-20234.9460USD0.00% 1,000 USD5.00%5.33%5.22%3.48%-6.72%-18.13%-12.64%---28.02.2023-0.93%7.04%-3.47%32.32%01-04-202331-01-20230.070.0730-03-2023001000040914,969,627118.78-18.783.8617.721000BOND-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)01-04-2023143.2600USD0.00% 1,000 USD5.00%4.12%2.89%3.73%-2.60%-5.36%-5.46%0.85%--28.02.2023-0.43%3.56%-1.63%16.03%3.47%6.41%01-04-202331-01-20230.070.0728-03-20230010000142,502,887,272100.0003.387.681000BOND-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
ISHAPEUiShares Ageing Population UCITS ETF EUR01-04-20235.9210EUR0.00% 100 EUR5.00%-5.25%-1.51%-2.44%1.28%-8.88%13.58%3.58%--28.02.20230.74%8.99%6.91%27.92%5.37%6.38%01-04-202331-01-20230.400.4021-03-2023199003720805,608,233100.00013.201.923069EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD01-04-20236.4375USD0.00% 1,000 USD5.00%-3.56%0.23%7.97%5.79%-10.31%13.70%1.12%--28.02.20230.67%10.23%5.71%37.92%4.60%6.65%01-04-202331-01-20230.400.4030-03-2023199003720805,608,233100.00013.201.933069EQ-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
ISHAGREiShares Agribusiness UCITS ETF EUR01-04-202345.6397EUR0.00% 100 EUR5.00%-4.72%-2.01%-4.99%-0.52%-13.11%----01-04-202331-01-20230.550.5521-03-2023010000670826,474,918101.54-1.5410.681.524753EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD01-04-202349.5600USD0.00% 1,000 USD5.00%-3.03%-0.91%5.47%3.20%-14.25%24.46%8.25%9.56%5.77%28.02.20231.63%10.68%18.14%40.02%10.21%12.09%8.65%7.70%6.73%6.11%01-04-202331-01-20230.550.5529-03-2023010000670826,474,918100.50-0.5010.701.524753EQ-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)01-04-202361.8900USD0.21% 1,000 USD5.00%3.08%9.08%23.98%-0.31%-11.12%4.88%-1.94%5.35%3.02%28.02.20230.16%13.20%3.39%50.59%5.33%9.21%8.14%12.43%6.46%5.60%01-04-202313-12-20221.469polročne21.4692.38%0.50420-03-20230100005401,582,928,352100.46-0.4612.571.471000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)01-04-202321.1950USD0.00% 1,000 USD5.00%-1.33%0.99%14.55%3.61%-10.67%5.91%-5.73%-2.46%-4.97%28.02.20230.01%12.12%-5.41%31.66%-7.13%5.00%-4.22%4.15%-4.42%2.25%01-04-202316-03-20230.109štvrťročne10.4362.06%31-01-20230.590.5927-03-202319900500397,253,659101.36-1.369.320.754950EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)01-04-20234.4415EUR0.00% 100 EUR5.00%-1.65%-2.36%-3.10%-6.07%-10.17%5.17%---28.02.2023-0.02%8.86%-1.46%25.44%01-04-202331-01-20230.590.5930-03-2023199001320222,508,509100.00-0.0015.460.805247REAL-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 EUR01-04-202310.2380EUR0.00% 100 EUR5.00%2.69%16.33%16.71%17.64%-4.08%20.75%9.68%--28.02.20231.32%11.39%13.86%41.68%15.05%12.96%01-04-202331-01-20230.400.4021-03-202301000015802,802,731,031100.00024.553.283366EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD01-04-202311.1150USD0.00% 1,000 USD5.00%4.66%18.10%28.96%22.75%-5.77%20.87%7.05%--28.02.20231.22%12.62%13.27%53.21%14.32%13.91%01-04-202331-01-20230.400.4030-03-202301000015702,802,731,031100.44-0.4424.583.303366EQ-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)01-04-202355.5400USD0.93% 1,000 USD5.00%0.36%1.28%3.50%-9.76%-23.06%8.98%3.55%1.06%2.99%28.02.20230.28%10.24%3.90%34.15%4.75%8.64%3.82%4.28%4.32%2.92%01-04-202323-03-20230.264štvrťročne11.0551.92%0.32724-03-2023199003002,327,548,286100.00036.952.544950REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)01-04-202363.5900USD0.36% 1,000 USD5.00%2.98%6.43%14.68%5.75%-8.00%11.39%3.52%4.98%4.86%28.02.20230.50%7.50%5.23%27.29%5.81%6.77%5.64%5.40%5.07%2.23%01-04-202323-12-20221.256štvrťročne41.2561.98%0.15220-03-2023181180001,470,643,261100.01-0.0115.082.1361194.926.210100BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)01-04-202334.9600USD0.13% 1,000 USD5.00%2.69%4.02%7.17%0.60%-7.24%1.50%0.44%1.16%1.16%28.02.2023-0.10%4.30%-0.23%14.92%2.50%4.49%2.38%2.92%2.07%1.38%01-04-202302-03-20230.104mesačne20.6211.78%0.15220-03-202333166000681,215,221100.01-0.0115.082.132474.926.210100BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCORiShares Core DAX® UCITS ETF (DE)01-04-2023131.6600EUR0.00% 100 EUR5.00%2.17%12.15%28.95%21.64%7.71%17.24%4.28%6.19%6.44%28.02.20230.88%10.57%4.36%29.03%3.41%7.77%3.64%5.78%4.50%3.29%01-04-202302-01-20180.46210.41%31-01-20230.160.1526-03-20230100003905,637,450,862100.01-0.0111.531.488910EQ-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 ETF01-04-2023151.3400EUR0.00% 100 EUR5.00%2.60%13.65%31.08%26.65%13.64%20.50%8.20%8.78%8.40%28.02.20231.10%10.46%6.61%30.26%5.40%8.37%5.43%6.13%5.51%3.14%01-04-202331-01-20230.100.1029-03-20230100005003,290,984,789100.00012.521.83981EQ-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)01-04-20239.2610USD0.00% 1,000 USD5.00%-0.48%20.72%8.24%-99.06%-7.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%01-04-202316-03-20230.043štvrťročne10.1711.85%31-01-20230.070.0727-03-20231980197011,295,880,910100.37-0.3710.951.567721EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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