Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
ISHNASDE	iShares Nasdaq US Biotechnology UCITS ETF EUR	25-01-2022	5.1510	EUR	3.52%	100 EUR	5.00%	-15.34%	-15.85%	-17.86%	-10.76%	-16.05%	6.50%	-	-	-	31.12.2021	1.47%	9.13%	13.60%	19.31%							25-01-2022							31-10-2021	0.35	0.35			22-12-2021	0	100	0	0	374	0	501,875,077	100.00	0	12.60	3.70	45	55					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	25-01-2022	5.8275	USD	3.42%	1,000 USD	5.00%	-15.89%	-17.98%	-20.97%	-16.30%	-21.37%	5.96%	-	-	-	31.12.2021	1.43%	9.48%	14.21%	26.21%							25-01-2022							30-11-2021	0.35	0.35			30-12-2021	0	100	0	0	374	0	501,875,077	100.00	0	12.64	3.66	45	55					EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNMB	iShares National Muni Bond ETF (dis)	25-01-2022	114.4900	USD	-0.05%	1,000 USD	5.00%	-1.67%	-0.96%	-2.74%	-2.21%	-2.43%	1.66%	1.15%	0.35%	0.24%												25-01-2022			mesačne						0.07		4	21-01-2022	2	0	98	0	0	4977	25,159,268,739	100.30	-0.30					2.26	8.41	94	6	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	25-01-2022	19.7750	USD	3.72%	1,000 USD	5.00%	11.19%	1.43%	36.64%	44.98%	66.81%	6.78%	0.46%	-	-	31.12.2021	1.63%	22.40%	4.08%	84.04%							25-01-2022							30-11-2021	0.55	0.55			29-12-2021	1	99	0	0	63	0	228,990,829	100.00	0	7.39	1.68	50	49					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHPSC	iShares PHLX Semiconductor ETF (dis)	25-01-2022	478.0400	USD	2.27%	1,000 USD	5.00%	-11.61%	2.40%	7.42%	10.31%	14.71%	40.08%	-	-	-												25-01-2022	14-12-2020	3.075	štvrťročne	4	3.075	0.66%			0.46		16	22-12-2021	0	100	0	0	30	0	4,468,006,829	100.00	0	22.07	5.84	85	15					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	25-01-2022	35.8300	USD	0.18%	1,000 USD	5.00%	1.43%	1.74%	1.93%	3.30%	-1.20%	12.18%	8.75%	4.89%	0.85%	31.12.2021	1.05%	6.94%	12.83%	21.80%	9.32%	7.84%	6.26%	6.43%	2.25%	5.57%	25-01-2022							30-11-2021		0.12			28-12-2021	0	0	0	100	0	0	12,562,611,195	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHPP	iShares Physical Palladium ETC	25-01-2022	63.1300	USD	2.00%	1,000 USD	5.00%	11.53%	6.63%	-18.19%	-24.33%	-6.84%	17.72%	23.10%	15.76%	12.08%	31.12.2021	1.57%	15.50%	33.52%	43.60%	34.61%	19.53%	24.63%	21.79%	15.47%	7.98%	25-01-2022							30-11-2021		0.20			28-12-2021	0	0	0	100	0	0	20,112,235	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHPS	iShares Physical Silver ETC	25-01-2022	22.7825	USD	0.30%	1,000 USD	5.00%	4.05%	-2.70%	-5.90%	-8.83%	-7.62%	15.20%	6.61%	3.46%	-3.21%	31.12.2021	1.55%	16.20%	18.68%	39.92%	7.43%	14.45%	3.94%	9.62%	-1.53%	6.91%	25-01-2022							30-11-2021		0.20			28-12-2021	0	0	0	100	0	0	621,965,601	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET	COM-PRMET	COM-PRMET
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	25-01-2022	91.7900	USD	2.18%	1,000 USD	5.00%	-3.43%	1.22%	2.36%	15.93%	33.51%	11.23%	8.39%	5.13%	7.32%	31.12.2021	1.47%	9.53%	13.39%	38.81%	5.52%	8.87%	4.59%	5.22%	5.68%	3.63%	25-01-2022			štvrťročne						0.48		3	22-12-2021	0	100	0	0	44	0	386,833,554	100.00	-0.00	47.35	2.31	10	90					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHR2000	iShares Russell 2000 ETF (dis)	25-01-2022	201.5300	USD	1.67%	1,000 USD	5.00%	-9.24%	-12.28%	-8.21%	-10.73%	-6.17%	11.00%	7.99%	7.93%	9.78%	31.12.2021	1.66%	11.05%	15.43%	46.37%	8.22%	9.23%	8.56%	8.64%	8.59%	4.57%	25-01-2022			štvrťročne				31-12-2020	0.20	0.19	0.157	16	22-12-2021	0	100	0	0	2037	1	61,980,303,978	100.05	-0.05	15.77	2.24	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	25-01-2022	95.3400	EUR	2.21%	100 EUR	5.00%	-7.90%	-4.26%	-0.80%	4.85%	13.55%	17.09%	12.76%	10.87%	12.56%	31.12.2021	1.86%	8.08%	15.79%	24.86%	11.23%	7.50%	10.52%	6.69%	10.85%	2.96%	25-01-2022							30-11-2021	0.20	0.20			28-12-2021	-0	100	0	0	505	0	4,710,241,328	101.04	-1.04	20.80	4.00	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	25-01-2022	74.1900	USD	2.50%	1,000 USD	5.00%	-11.04%	-5.89%	-2.80%	6.30%	12.15%	23.06%	18.64%	14.82%	15.43%	31.12.2021	2.37%	8.14%	22.25%	24.37%	17.28%	9.13%	15.09%	10.14%	14.24%	4.69%	25-01-2022			štvrťročne						0.18		13	22-12-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	EQ-US-GRO	EQ-US-GRO
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	25-01-2022	19.1550	USD	2.06%	1,000 USD	5.00%	-11.81%	-4.19%	-1.26%	7.07%	13.69%	32.95%	26.59%	-	-	31.12.2021	3.10%	8.86%	31.16%	26.72%	26.37%	11.19%					25-01-2022							31-10-2021	0.15	0.15			27-12-2021	1	99	0	0	76	0	3,452,347,162	100.00	0	27.53	9.36	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	25-01-2022	76.2400	USD	2.18%	1,000 USD	5.00%	-9.16%	-9.88%	-5.61%	-7.94%	-1.29%	13.76%	10.14%	9.36%	11.14%	31.12.2021	1.81%	9.66%	15.42%	33.81%	9.87%	7.88%	9.80%	7.24%	10.10%	3.82%	25-01-2022			štvrťročne						0.17		13	22-12-2021	0	100	0	0	226	0	7,498,207,359	100.76	-0.76	23.79	3.55	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF (dis)	20-01-2022	86.3759	USD	-2.11%	1,000 USD	5.00%	-2.30%	-5.94%	-0.86%	-0.56%	5.70%	12.02%	9.42%	-	-	31.12.2021	1.64%	10.79%	14.68%	50.89%							21-01-2022	15-07-2021	0.619	polročne	2	0.619	0.70%	30-11-2021	0.40	0.40			28-12-2021	0	100	0	0	599	0	1,307,842,163	100.00	0	13.58	1.80	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSPUS	iShares S&P U.S. Banks UCITS ETF	25-01-2022	6.4720	USD	2.65%	1,000 USD	5.00%	2.43%	-4.12%	13.34%	9.16%	32.95%	13.12%	-	-	-	31.12.2021	1.82%	14.81%									25-01-2022							30-11-2021	0.35	0.35			29-12-2021	0	100	0	0	48	0	815,115,142	100.00	0	12.89	1.26	43	57					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	25-01-2022	14.8720	EUR	2.30%	100 EUR	5.00%	3.16%	-0.28%	15.27%	19.94%	41.50%	1.69%	-3.72%	-3.81%	-0.19%	31.12.2021	0.95%	19.65%	-1.80%	54.55%	-8.77%	9.40%	-7.38%	5.30%	-4.74%	3.65%	25-01-2022	15-10-2021	0.155	štvrťročne	2	0.309	2.13%	31-10-2021	0.46	0.45			25-12-2021	0	100	0	0	38	0	1,428,936,201	100.00	-0.00	8.41	0.59	91	9					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	25-01-2022	81.7000	EUR	0.23%	100 EUR	5.00%	-5.24%	1.31%	1.42%	6.94%	17.49%	8.75%	6.28%	4.14%	7.84%	31.12.2021	1.05%	7.30%	7.37%	23.66%	4.96%	5.57%	4.68%	4.73%	6.33%	3.48%	25-01-2022	15-10-2021	0.770	štvrťročne	4	0.770	0.95%	31-10-2021	0.46	0.45			25-12-2021	0	100	0	0	26	0	314,507,520	100.00	0	22.83	3.97	90	10					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	25-01-2022	29.2800	EUR	0.77%	100 EUR	5.00%	-17.73%	-13.51%	-9.57%	-2.77%	10.26%	3.51%	1.62%	-	-	31.12.2021	1.20%	9.11%	8.04%	37.91%							25-01-2022	15-10-2021	0.528	štvrťročne	3	0.705	2.43%	31-10-2021	0.46	0.45			25-12-2021	0	100	0	0	14	0	22,557,849	100.00	0	18.72	2.93	64	36					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	25-01-2022	29.5850	EUR	2.03%	100 EUR	5.00%	3.88%	-1.87%	19.54%	16.50%	18.77%	-2.50%	-1.59%	-0.31%	-1.61%	31.12.2021	0.09%	12.90%	-4.06%	42.06%	-3.73%	10.07%	-2.48%	3.84%	-2.98%	2.99%	25-01-2022	15-10-2021	0.922	štvrťročne	4	0.922	3.18%	31-10-2021	0.46	0.45			25-12-2021	1	99	0	0	19	0	1,279,621,879	100.10	-0.10	8.26	1.25	93	7					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	25-01-2022	19.1320	EUR	0.75%	100 EUR	5.00%	-4.60%	-5.15%	-5.57%	4.76%	12.13%	2.53%	3.39%	-	-	31.12.2021	0.85%	9.87%	2.89%	24.62%							25-01-2022	15-10-2021	0.192	štvrťročne	4	0.192	1.01%	31-10-2021	0.46	0.45			26-12-2021	0	97	0	2	35	0	107,979,249	100.00	0	11.31	1.01	28	70					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4	REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU	REAL-EU	REAL-EU
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	25-01-2022	20.5750	EUR	0.91%	100 EUR	5.00%	-2.26%	-13.88%	-12.56%	-17.55%	0.73%	-2.50%	-1.66%	-1.99%	5.65%	31.12.2021	0.81%	20.58%	2.19%	45.93%	-3.08%	7.37%	-0.75%	5.62%	3.97%	6.07%	25-01-2022	15-04-2020	0.270	štvrťročne	2	0.539	2.65%	31-10-2021	0.46	0.45			25-12-2021	0	100	0	0	14	0	151,967,798	100.22	-0.22	25.71	2.02	45	55					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHSGSD1	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	25-01-2022	29.8850	EUR	1.10%	100 EUR	5.00%	0.12%	3.62%	3.48%	4.71%	15.48%	4.02%	1.36%	-	-	31.12.2021	0.67%	8.99%	3.55%	30.83%							25-01-2022	15-10-2021	0.996	štvrťročne	4	0.996	3.37%	31-10-2021	0.46	0.45			25-12-2021	0	100	0	0	100	0	1,725,515,584	100.02	-0.02	10.64	1.03	65	35					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	25-01-2022	49.7900	USD	1.99%	1,000 USD	5.00%	-8.02%	-3.87%	1.86%	4.29%	6.31%	-	-	-	-												25-01-2022			ročne						0.47		27	22-12-2021	0	100	0	0	99	0	326,195,454	100.00	0	17.31	2.30	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSCI	iShares Smart City Infrastructure UCITS ETF (USD) Acc	25-01-2022	6.5893	USD	1.61%	1,000 USD	5.00%	-9.03%	-9.62%	-7.06%	-3.08%	3.57%	-	-	-	-												25-01-2022							30-11-2021	0.40	0.40			13-01-2022	1	99	0	0	177	0	381,181,302	100.00	0	22.19	2.52	24	75					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	25-01-2022	8.1575	USD	0.43%	1,000 USD	5.00%	-1.66%	-8.57%	-7.59%	-6.61%	-10.18%	8.20%	8.72%	-	-	31.12.2021	1.05%	9.81%	11.61%	34.29%							25-01-2022							30-11-2021	0.25	0.25			30-12-2021	0	100	0	0	180	0	3,070,994,793	100.11	-0.11	13.90	1.85	88	11					EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	25-01-2022	7.8060	EUR	0.27%	100 EUR	5.00%	-6.43%	-5.74%	0.04%	1.01%	3.51%	11.57%	7.39%	-	-	31.12.2021	1.34%	6.57%	9.48%	24.07%							25-01-2022							30-11-2021	0.25	0.25			30-12-2021	-1	101	0	0	60	0	84,485,578	101.36	-1.36	16.53	1.64	96	5					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	25-01-2022	12.9050	USD	1.98%	1,000 USD	5.00%	-6.92%	-2.71%	3.74%	7.99%	16.47%	23.34%	18.47%	-	-	31.12.2021	2.29%	7.57%	22.00%	23.35%							25-01-2022							30-11-2021	0.20	0.20			30-12-2021	0	100	0	0	134	0	8,289,466,803	100.03	-0.03	21.06	4.01	76	24					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHTIPS	iShares TIPS Bond ETF (dis)	25-01-2022	126.2700	USD	0.06%	1,000 USD	5.00%	-1.53%	-2.17%	-2.60%	-0.32%	-1.43%	4.81%	2.14%	1.43%	0.71%	31.12.2021	0.47%	1.87%	4.78%	4.85%	2.51%	3.46%	1.47%	1.74%	0.71%	1.87%	25-01-2022			mesačne						0.19		53	22-12-2021	0	0	100	0	0	47	37,722,393,977	100.00	-0.00					1.18	7.62	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	25-01-2022	102.9200	USD	2.05%	1,000 USD	5.00%	0.59%	-4.75%	-3.83%	-2.43%	10.61%	2.93%	7.59%	8.43%	12.24%	31.12.2021	0.87%	13.46%	4.05%	37.31%	8.34%	15.69%	11.10%	7.24%	13.43%	11.38%	25-01-2022	14-12-2020	1.010	štvrťročne	4	1.010	1.00%			0.42		33	22-12-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	25-01-2022	71.8800	USD	2.04%	1,000 USD	5.00%	-10.49%	0.24%	2.32%	-0.29%	15.45%	30.10%	19.38%	16.41%	18.00%	31.12.2021	3.34%	15.61%	27.53%	49.96%	16.74%	16.58%	14.80%	12.54%	13.55%	8.27%	25-01-2022	13-12-2021	0.308	štvrťročne	4	0.308	0.44%			0.41		2	22-12-2021	0	100	0	0	46	0	2,770,997,761	100.05	-0.05	9.36	1.97	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	25-01-2022	36.1800	USD	1.74%	1,000 USD	5.00%	-3.39%	-0.89%	3.05%	1.37%	16.79%	13.29%	-	-	-												25-01-2022	25-03-2021	0.104		1					0.40		28	22-12-2021	0	100	0	0	153	0	347,340,407	100.00	0	18.50	2.13	10	90					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	25-01-2022	59.0000	USD	1.88%	1,000 USD	5.00%	-9.96%	-9.36%	-21.55%	-18.57%	-12.83%	11.77%	16.14%	14.31%	16.60%	31.12.2021	1.56%	8.87%	19.18%	17.96%	20.29%	7.22%	19.38%	6.31%	19.41%	5.39%	25-01-2022			štvrťročne						0.42		8	22-12-2021	0	100	0	0	64	0	8,925,639,428	100.00	0	28.33	4.88	79	21					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSPHA	iShares U.S. Pharmaceuticals ETF (dis)	25-01-2022	185.0900	USD	2.45%	1,000 USD	5.00%	-7.09%	-0.72%	-3.00%	2.22%	-0.68%	8.52%	5.86%	2.33%	9.06%	31.12.2021	1.09%	7.46%	7.17%	19.35%	3.08%	5.73%	2.25%	4.84%	6.49%	3.79%	25-01-2022			štvrťročne						0.42		18	22-12-2021	0	100	0	0	45	0	358,264,879	100.00	0	12.96	3.11	61	39					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	25-01-2022	105.5400	USD	1.90%	1,000 USD	5.00%	-6.11%	-4.18%	-0.67%	7.47%	21.58%	9.37%	6.30%	3.60%	5.76%	31.12.2021	1.45%	9.89%	10.44%	29.55%	4.98%	7.29%	3.95%	3.74%	4.43%	2.68%	25-01-2022			štvrťročne				31-03-2021		0.42		9	22-12-2021	0	100	0	0	82	0	6,570,996,734	100.00	0	42.81	2.94	35	64					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
ISHVWLM	iShares Virtual Work and Life Multisector ETF (dis)	25-01-2022	19.7669	USD	6.05%	1,000 USD	5.00%	-12.45%	-29.02%	-31.55%	-34.10%	-39.08%	-	-	-	-												25-01-2022			ročne						0.47			22-12-2021	0	100	0	0	79	0	6,192,881	100.04	-0.04	38.55	5.10	54	46					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHGBC	iShares € Govt Bond Climate UCITS ETF EUR (Acc)	25-01-2022	4.8575	EUR	-0.13%	100 EUR	5.00%	-1.15%	-0.82%	-2.71%	-1.27%	-3.61%	-	-	-	-												25-01-2022							30-11-2021	0.09	0.09			30-12-2021	0	0	100	0	0	322	305,368,847	100.00	0					0.06	8.73	100	0	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 1637

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok