Fund list
Basic information
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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. | 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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ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 16-08-2022 | 108.9300 | EUR | -0.05% | 100 EUR | 5.00% | 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% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 15-08-2022 | 0 | 0 | 100 | 0 | 0 | 16 | 1,035,091,531 | 100.00 | 0 | 0.80 | 1.71 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 16-08-2022 | 130.1000 | EUR | -0.16% | 100 EUR | 5.00% | 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% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 15-08-2022 | 0 | 0 | 100 | 0 | 0 | 65 | 409,458,723 | 100.00 | 0 | 1.17 | 4.68 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 16-08-2022 | 155.1650 | EUR | -0.35% | 100 EUR | 5.00% | 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% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 16-08-2022 | 0 | 0 | 100 | 0 | 0 | 29 | 71,464,820 | 100.00 | 0 | 1.63 | 8.19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 16-08-2022 | 238.0700 | EUR | -0.07% | 100 EUR | 5.00% | 4.01% | 0.77% | 2.84% | -0.97% | 0.89% | 2.19% | 2.98% | - | - | 31.07.2022 | 0.22% | 3.34% | 4.25% | 6.07% | 16-08-2022 | 30-06-2022 | 0.09 | 0.09 | 15-08-2022 | 0 | 0 | 100 | 0 | 0 | 37 | 1,917,795,400 | 100.00 | 0 | 6.65 | 8.28 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 16-08-2022 | 99.4720 | EUR | 0.11% | 100 EUR | 5.00% | 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% | 16-08-2022 | 16-06-2016 | 0.033 | polročne | 1 | 0.065 | 0.07% | 30-06-2022 | 0.09 | 0.09 | 09-08-2022 | 18 | 0 | 82 | 0 | 0 | 373 | 3,445,753,800 | 101.19 | -1.19 | 0.96 | 0.46 | 62 | 38 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 16-08-2022 | 4.7315 | EUR | -0.08% | 100 EUR | 5.00% | 10.94% | -5.01% | -17.09% | -23.84% | -26.39% | -4.53% | - | - | - | 31.07.2022 | -0.18% | 10.50% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 290,854,335 | 100.02 | -0.02 | 7.29 | 0.71 | 21 | 78 | 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) | 16-08-2022 | 33.0550 | EUR | -0.63% | 100 EUR | 5.00% | 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% | 16-08-2022 | 16-06-2022 | 0.900 | štvrťročne | 2 | 1.800 | 5.41% | 30-06-2022 | 0.40 | 0.40 | 15-08-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 1,073,014,060 | 100.00 | 0 | 7.45 | 0.71 | 20 | 79 | 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) | 16-08-2022 | 34.5934 | USD | 0.38% | 1,000 USD | 5.00% | 5.58% | -0.13% | 1.33% | 3.48% | 3.36% | 7.42% | - | - | - | 31.07.2022 | 0.67% | 6.69% | 9.85% | 13.95% | 16-08-2022 | 09-06-2022 | 0.291 | 2 | 0.54% | 0.18 | 5 | 08-08-2022 | 1 | 99 | 0 | 0 | 128 | 0 | 16,384,756 | 100.00 | 0 | 19.23 | 3.83 | 75 | 24 | 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) | 16-08-2022 | 28.1456 | USD | 0.24% | 1,000 USD | 5.00% | 10.73% | 6.01% | -14.89% | -22.49% | -23.04% | 1.62% | - | - | - | 31.07.2022 | 0.06% | 12.03% | 9.42% | 47.28% | 16-08-2022 | 09-06-2022 | 0.034 | 1 | 0.29% | 0.18 | 5 | 08-08-2022 | 1 | 99 | 0 | 0 | 90 | 0 | 9,990,057 | 100.00 | 0 | 11.29 | 1.45 | 30 | 68 | 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) | 16-08-2022 | 317.2500 | USD | -0.08% | 1,000 USD | 5.00% | 16.36% | 15.10% | -9.17% | -28.77% | -21.71% | 14.25% | 17.28% | 17.37% | - | 31.07.2022 | 1.03% | 11.25% | 22.86% | 38.73% | 24.91% | 13.40% | 24.44% | 14.40% | 16-08-2022 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 15 | 08-08-2022 | 0 | 100 | 0 | 0 | 119 | 0 | 4,516,851,687 | 100.04 | -0.04 | 31.96 | 5.59 | 66 | 34 | 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) | 16-08-2022 | 54.2500 | USD | 0.11% | 1,000 USD | 5.00% | 11.33% | 8.09% | -8.33% | -19.43% | -16.23% | 13.06% | 10.63% | 11.36% | - | 31.07.2022 | 0.99% | 9.49% | 18.18% | 33.83% | 15.50% | 8.43% | 16-08-2022 | 09-06-2022 | 0.220 | polročne | 1 | 0.439 | 0.81% | 0.46 | 52 | 10-08-2022 | 0 | 100 | 0 | 0 | 197 | 0 | 3,159,739,134 | 100.00 | 0 | 17.90 | 2.95 | 53 | 46 | 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) | 16-08-2022 | 134.2400 | GBP | 0.27% | 1,000 GBP | 5.00% | 5.32% | 1.48% | 1.13% | 5.67% | 9.05% | 5.40% | 4.05% | 5.92% | 6.39% | 31.07.2022 | 0.34% | 7.40% | 5.49% | 25.33% | 2.03% | 5.90% | 4.43% | 2.96% | 4.68% | 3.24% | 16-08-2022 | 30-06-2022 | 0.07 | 0.07 | 08-08-2022 | 1 | 99 | 0 | 1 | 98 | 0 | 1,831,001,035 | 100.00 | 0 | 9.82 | 1.50 | 78 | 21 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 16-08-2022 | 34.5700 | USD | 0.49% | 1,000 USD | 5.00% | 8.74% | 21.15% | -2.95% | -28.25% | -33.23% | 8.78% | - | - | - | 31.07.2022 | 0.72% | 13.47% | 16-08-2022 | polročne | 0.47 | 38 | 08-08-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 185,364,137 | 100.00 | 0 | 9.84 | 1.94 | 37 | 63 | 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) | 16-08-2022 | 4.8206 | EUR | 0.20% | 100 EUR | 5.00% | 1.42% | 0.20% | -4.56% | -7.95% | -9.11% | -2.92% | - | - | - | 31.07.2022 | -0.20% | 1.89% | 0.44% | 7.64% | 16-08-2022 | 30-06-2022 | 0.10 | 0.10 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 9572 | 1,550,112,843 | 102.63 | -2.63 | 2.60 | 7.16 | 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 | 16-08-2022 | 33.2887 | USD | -0.50% | 1,000 USD | 5.00% | 26.09% | 34.06% | - | - | - | - | - | - | - | 16-08-2022 | 30-06-2022 | 0.65 | 0.65 | 08-08-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 13,477,820 | 100.03 | -0.03 | 28.20 | 1.92 | 38 | 62 | 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) | 16-08-2022 | 13.3080 | EUR | 0.21% | 100 EUR | 5.00% | 24.98% | 38.34% | 41.95% | 7.24% | 21.53% | 28.81% | 22.86% | 13.84% | 14.00% | 31.07.2022 | 2.68% | 15.65% | 36.93% | 66.69% | 25.49% | 22.69% | 14.38% | 16.33% | 8.96% | 5.83% | 16-08-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.47% | 30-06-2022 | 0.65 | 0.65 | 16-08-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 6,664,786,992 | 100.07 | -0.07 | 34.50 | 2.17 | 44 | 56 | 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) | 16-08-2022 | 91.8160 | EUR | -0.08% | 100 EUR | 5.00% | 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% | 16-08-2022 | 14-04-2022 | 1.074 | polročne | 1 | 2.148 | 2.34% | 30-06-2022 | 0.25 | 0.25 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 6990 | 1,105,153,673 | 100.26 | -0.26 | 3.97 | 6.75 | 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 | 16-08-2022 | 5.1295 | USD | 0.44% | 1,000 USD | 5.00% | 2.38% | 0.86% | -8.33% | -12.51% | -14.78% | -2.04% | - | - | - | 31.07.2022 | -0.09% | 4.01% | 3.17% | 13.00% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 10577 | 135,045,070 | 100.35 | -0.35 | 3.97 | 6.70 | 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) | 16-08-2022 | 35.9000 | USD | 0.50% | 1,000 USD | 5.00% | 12.05% | -7.14% | 6.78% | 23.16% | 45.80% | 7.65% | - | - | - | 31.07.2022 | 1.00% | 17.80% | 16-08-2022 | 09-06-2022 | 0.761 | polročne | 1 | 1.521 | 4.26% | 30-06-2022 | 0.40 | 6 | 08-08-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 2,146,355,500 | 100.06 | -0.06 | 6.50 | 1.73 | 92 | 8 | 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) | 16-08-2022 | 4.8620 | GBP | 0.06% | 1,000 GBP | 5.00% | 0.83% | -0.61% | -4.64% | -8.24% | -9.63% | -3.21% | - | - | - | 31.07.2022 | -0.16% | 2.03% | 16-08-2022 | polročne | 0.68% | 30-06-2022 | 0.25 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 796 | 286,929,190 | 100.19 | -0.19 | 2.09 | 8.11 | 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 | 16-08-2022 | 162.5600 | USD | -0.50% | 1,000 USD | 5.00% | 3.28% | -4.53% | -11.02% | -15.05% | -15.17% | -0.75% | 1.06% | - | - | 31.07.2022 | 0.09% | 4.23% | 4.99% | 10.28% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 16-08-2022 | 0 | 0 | 100 | 0 | 0 | 152 | 794,255,776 | 100.00 | 0 | 5.34 | 10.22 | 95 | 5 | 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) | 16-08-2022 | 34.2800 | USD | 0.53% | 1,000 USD | 5.00% | 8.37% | 4.40% | 6.48% | 4.80% | 4.34% | 5.61% | 5.72% | 5.00% | 4.64% | 31.07.2022 | 0.48% | 7.47% | 6.70% | 16.55% | 5.66% | 4.51% | 4.73% | 3.07% | 3.62% | 1.83% | 16-08-2022 | 11-08-2022 | 0.514 | štvrťročne | 3 | 0.685 | 2.01% | 30-06-2022 | 0.65 | 0.65 | 15-08-2022 | 0 | 100 | 0 | 0 | 234 | 0 | 2,055,051,439 | 100.31 | -0.31 | 21.16 | 2.18 | 72 | 27 | 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) | 16-08-2022 | 81.0400 | USD | 0.14% | 1,000 USD | 5.00% | 10.63% | -5.26% | -13.03% | -7.07% | -8.66% | 14.24% | 5.38% | 6.75% | 7.57% | 31.07.2022 | 1.12% | 10.81% | 13.50% | 44.03% | 5.10% | 9.43% | 7.78% | 8.60% | 5.89% | 4.28% | 16-08-2022 | 09-06-2022 | 1.542 | polročne | 1 | 3.084 | 3.81% | 0.43 | 18 | 08-08-2022 | 0 | 100 | 0 | 0 | 25 | 0 | 250,497,558 | 100.11 | -0.11 | 6.48 | 1.03 | 7 | 89 | 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 | 16-08-2022 | 21.1608 | EUR | 0.84% | 100 EUR | 5.00% | 13.73% | 11.45% | -5.27% | -16.18% | - | - | - | - | - | 16-08-2022 | 30-06-2022 | 0.65 | 0.65 | 08-08-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 13,636,889 | 100.00 | 0 | 18.40 | 2.67 | 12 | 87 | 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) | 16-08-2022 | 58.7500 | EUR | 0.62% | 100 EUR | 5.00% | 13.55% | 11.37% | 7.46% | -5.53% | -0.68% | 10.77% | 11.01% | 10.30% | 9.99% | 31.07.2022 | 1.12% | 8.67% | 16.78% | 26.78% | 11.30% | 9.71% | 9.59% | 6.26% | 8.24% | 3.74% | 16-08-2022 | 12-05-2022 | 0.169 | polročne | 1 | 0.338 | 0.58% | 30-06-2022 | 0.65 | 0.65 | 16-08-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 2,082,040,006 | 100.15 | -0.15 | 20.32 | 2.92 | 12 | 88 | 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) | 16-08-2022 | 170.9600 | USD | -0.07% | 1,000 USD | 5.00% | 4.05% | -1.94% | -4.78% | -4.65% | -0.81% | 5.20% | 6.62% | 6.55% | 0.73% | 31.07.2022 | 0.67% | 7.05% | 12.96% | 21.85% | 11.01% | 5.48% | 7.54% | 4.66% | 3.93% | 4.87% | 16-08-2022 | ročne | 30-06-2022 | 0.19 | 0.19 | 13-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 714,650,693 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 16-08-2022 | 97.0000 | EUR | -0.29% | 100 EUR | 5.00% | 4.22% | -3.19% | -5.90% | -5.90% | -2.45% | 3.40% | 4.24% | 4.29% | -0.98% | 31.07.2022 | 0.51% | 6.77% | 10.65% | 20.58% | 8.33% | 5.31% | 5.04% | 4.14% | 1.85% | 4.16% | 16-08-2022 | ročne | 30-06-2022 | 0.22 | 0.22 | 13-08-2022 | 1 | 0 | 0 | 99 | 0 | 0 | 228,399,598 | 102.59 | -2.59 | 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 | 16-08-2022 | 11.2400 | EUR | 0.50% | 100 EUR | 5.00% | 4.25% | -11.62% | -13.08% | -16.57% | -8.20% | 0.71% | 6.60% | 11.18% | -4.44% | 31.07.2022 | 0.54% | 15.92% | 18.75% | 43.19% | 15.15% | 11.78% | 11.68% | 12.75% | 7.10% | 8.89% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 09-08-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 1,508,358,128 | 100.17 | -0.17 | 14.56 | 1.23 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 16-08-2022 | 11.3850 | USD | 0.18% | 1,000 USD | 5.00% | 4.64% | -13.78% | -22.97% | -25.35% | -20.84% | -2.46% | 3.39% | 9.79% | -4.32% | 31.07.2022 | 0.46% | 17.46% | 18.37% | 45.18% | 15.08% | 11.95% | 12.13% | 14.22% | 5.53% | 8.46% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 08-08-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 1,508,358,128 | 100.17 | -0.17 | 14.56 | 1.23 | 51 | 49 | 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 | 16-08-2022 | 7.9000 | EUR | 0.92% | 100 EUR | 5.00% | 8.31% | 18.57% | 10.07% | -10.04% | -8.09% | 13.54% | 11.77% | - | - | 31.07.2022 | 0.85% | 9.14% | 12.98% | 36.29% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 09-08-2022 | 0 | 100 | 0 | 0 | 212 | 0 | 1,418,840,658 | 100.00 | 0 | 18.81 | 3.33 | 32 | 67 | 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 | 16-08-2022 | 8.0050 | USD | 0.28% | 1,000 USD | 5.00% | 8.87% | 15.30% | -1.84% | -19.67% | -20.94% | 10.02% | 8.63% | - | - | 31.07.2022 | 0.68% | 10.15% | 13.67% | 47.50% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 212 | 0 | 1,418,840,658 | 100.00 | 0 | 18.81 | 3.33 | 32 | 67 | 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) | 16-08-2022 | 4.4268 | EUR | 0.81% | 100 EUR | 5.00% | 8.38% | 1.03% | -12.31% | -16.61% | -18.15% | -5.48% | - | - | - | 31.07.2022 | -0.45% | 6.21% | 16-08-2022 | 30-06-2022 | 0.50 | 0.50 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 579 | 156,733,394 | 100.00 | 0 | 7.07 | 7.71 | 25 | 75 | 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 | 16-08-2022 | 4.4674 | EUR | 0.58% | 100 EUR | 5.00% | 4.41% | 0.19% | -8.91% | -12.10% | -13.36% | - | - | - | - | 16-08-2022 | 30-06-2022 | 0.53 | 0.53 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 1197 | 258,514,464 | 100.00 | 0 | 6.67 | 5.04 | 29 | 71 | 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) | 16-08-2022 | 5.4300 | USD | 0.71% | 1,000 USD | 5.00% | 4.67% | 0.93% | -7.80% | -10.76% | -11.84% | -0.69% | - | - | - | 31.07.2022 | -0.07% | 4.45% | 16-08-2022 | 30-06-2022 | 0.50 | 0.50 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 1197 | 589,189,015 | 100.00 | 0 | 6.67 | 5.04 | 29 | 71 | 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 | 16-08-2022 | 5.0720 | USD | 0.17% | 1,000 USD | 5.00% | 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% | 16-08-2022 | 77.27% | 30-06-2022 | 0.45 | 0.45 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 579 | 1,594,123,077 | 100.00 | 0 | 7.07 | 7.71 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 16-08-2022 | 4.9595 | USD | 1.20% | 1,000 USD | 5.00% | 7.44% | 1.66% | -11.54% | -15.76% | -17.21% | -3.98% | - | - | - | 31.07.2022 | -0.31% | 5.79% | 16-08-2022 | 30-06-2022 | 0.45 | 0.45 | 09-08-2022 | 0 | 0 | 100 | 0 | 0 | 701 | 938,398,518 | 100.52 | -0.52 | 6.67 | 7.60 | 25 | 75 | 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) | 16-08-2022 | 26.4050 | EUR | 0.46% | 100 EUR | 5.00% | 13.37% | 8.17% | -2.37% | -11.98% | -2.96% | 7.60% | 8.79% | 7.02% | 9.24% | 31.07.2022 | 1.06% | 12.78% | 18.14% | 45.60% | 9.04% | 12.48% | 7.31% | 7.35% | 7.53% | 5.36% | 16-08-2022 | 12-05-2022 | 0.468 | polročne | 1 | 0.936 | 3.56% | 30-06-2022 | 0.75 | 0.75 | 16-08-2022 | 0 | 89 | 0 | 11 | 67 | 0 | 912,916,404 | 100.58 | -0.58 | 12.31 | 1.19 | 22 | 64 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 16-08-2022 | 99.5100 | USD | -0.01% | 1,000 USD | 5.00% | 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% | 16-08-2022 | 01-08-2022 | 1.083 | mesačne | 7 | 1.857 | 1.87% | 0.04 | 349 | 08-08-2022 | 6 | 0 | 94 | 0 | 0 | 9680 | 21,968,809,687 | 109.93 | -9.93 | 3.28 | 6.87 | 111 | -11 | 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) | 16-08-2022 | 234.4000 | EUR | 1.08% | 100 EUR | 5.00% | 10.28% | -2.62% | -16.33% | -22.59% | -21.67% | 3.63% | 1.62% | 3.58% | 8.75% | 31.07.2022 | 0.27% | 9.62% | 9.44% | 28.96% | 5.41% | 7.80% | 6.59% | 5.61% | 8.59% | 5.40% | 16-08-2022 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-06-2022 | 0.51 | 0.50 | 13-08-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 1,250,873,503 | 100.01 | -0.01 | 11.07 | 0.95 | 2 | 98 | 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 | 16-08-2022 | 66.6700 | USD | 0.14% | 1,000 USD | 5.00% | 10.09% | 5.26% | -7.30% | -12.16% | -8.52% | 10.98% | 8.51% | - | - | 31.07.2022 | 0.81% | 8.47% | 14.34% | 26.83% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 08-08-2022 | 1 | 99 | 0 | 0 | 1608 | 0 | 5,516,572,639 | 100.08 | -0.08 | 14.95 | 2.25 | 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) | 16-08-2022 | 32.0200 | USD | 0.02% | 1,000 USD | 5.00% | 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% | 16-08-2022 | 09-06-2022 | 1.499 | polročne | 1 | 2.998 | 9.37% | 30-06-2022 | 0.57 | 15 | 08-08-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 5,141,943,693 | 100.08 | -0.08 | 5.68 | 1.27 | 89 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 16-08-2022 | 14.3000 | USD | 0.56% | 1,000 USD | 5.00% | 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% | 16-08-2022 | polročne | 3.69% | 0.57 | 19 | 08-08-2022 | 1 | 99 | 0 | 0 | 104 | 0 | 81,487,563 | 100.03 | -0.03 | 7.81 | 0.88 | 5 | 85 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 16-08-2022 | 5.2650 | USD | -0.20% | 1,000 USD | 5.00% | -0.71% | 8.86% | -12.67% | -17.04% | -16.15% | 10.14% | 5.64% | 1.39% | - | 31.07.2022 | 0.84% | 10.01% | 17.84% | 37.45% | 11.65% | 11.98% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 495 | 0 | 2,606,802,031 | 100.00 | -0.00 | 13.72 | 1.77 | 96 | 4 | 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 | 16-08-2022 | 154.8200 | EUR | 0.40% | 100 EUR | 5.00% | 3.19% | 5.69% | -5.95% | -11.17% | -5.22% | 8.63% | 4.93% | 6.76% | 6.59% | 31.07.2022 | 0.55% | 6.46% | 9.81% | 26.18% | 7.35% | 5.45% | 8.07% | 6.98% | 7.96% | 5.03% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 09-08-2022 | 1 | 99 | 0 | 0 | 660 | 0 | 1,599,941,005 | 100.24 | -0.24 | 11.58 | 1.46 | 95 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 16-08-2022 | 157.0300 | USD | -0.01% | 1,000 USD | 5.00% | 3.80% | 2.94% | -16.14% | -20.56% | -18.50% | 5.41% | 2.07% | 5.35% | 4.52% | 31.07.2022 | 0.35% | 7.99% | 10.05% | 36.87% | 7.30% | 6.05% | 8.57% | 9.12% | 6.14% | 4.28% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 08-08-2022 | 1 | 99 | 0 | 0 | 661 | 0 | 1,599,941,005 | 103.25 | -3.25 | 11.55 | 1.45 | 95 | 4 | 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 | 16-08-2022 | 5.2090 | EUR | 0.50% | 100 EUR | 5.00% | 5.24% | 4.62% | -7.63% | - | - | - | - | - | - | 16-08-2022 | 30-06-2022 | 0.18 | 0.18 | 09-08-2022 | 1 | 99 | 0 | 0 | 1064 | 0 | 2,177,640,190 | 101.80 | -1.80 | 11.44 | 1.50 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 16-08-2022 | 5.2600 | USD | -0.00% | 1,000 USD | 5.00% | 5.39% | 1.66% | -17.94% | - | - | - | - | - | - | 16-08-2022 | 30-06-2022 | 0.18 | 0.18 | 08-08-2022 | 1 | 99 | 0 | 0 | 1065 | 0 | 1,431,681,520 | 105.36 | -5.36 | 11.42 | 1.55 | 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 | 16-08-2022 | 4.6705 | EUR | 0.21% | 100 EUR | 5.00% | 8.96% | 5.22% | -4.08% | -12.13% | -9.52% | - | - | - | - | 16-08-2022 | 30-06-2022 | 0.15 | 0.15 | 08-08-2022 | 0 | 100 | 0 | 0 | 156 | 0 | 452,831,967 | 100.00 | 0 | 14.33 | 1.70 | 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 | 16-08-2022 | 246.3500 | EUR | 0.06% | 100 EUR | 5.00% | 8.05% | -2.40% | -9.40% | -14.18% | -11.53% | 9.22% | 5.11% | 6.55% | 11.78% | 31.07.2022 | 0.78% | 10.75% | 13.47% | 35.48% | 7.15% | 9.31% | 8.42% | 6.55% | 10.09% | 5.37% | 16-08-2022 | 30-06-2022 | 0.58 | 0.58 | 16-08-2022 | 1 | 99 | 0 | 0 | 463 | 0 | 566,102,231 | 100.00 | -0.00 | 10.65 | 1.02 | 0 | 98 | 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) | 16-08-2022 | 18.2200 | USD | 0.34% | 1,000 USD | 5.00% | 6.29% | -0.56% | -19.24% | -18.55% | -18.59% | 4.73% | 1.05% | 3.87% | -0.09% | 31.07.2022 | 0.31% | 8.20% | 9.06% | 34.25% | 5.25% | 6.10% | 6.30% | 8.46% | 2.04% | 3.97% | 16-08-2022 | 12-05-2022 | 0.126 | polročne | 1 | 0.252 | 1.39% | 30-06-2022 | 0.35 | 0.85 | 16-08-2022 | 1 | 99 | 0 | 0 | 329 | 0 | 151,054,381 | 100.05 | -0.05 | 10.83 | 1.37 | 86 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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