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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 
ISHMBSiShares MBS ETF (dis)02-12-202294.3700USD0.04% 1,000 USD5.00%4.55%-2.14%-4.42%-9.29%-12.20%-4.35%-2.37%-1.96%-1.37%31.10.2022-0.49%2.33%-1.92%8.88%0.14%3.09%-0.44%1.37%-0.19%1.38%02-12-202201-11-20221.675mesačne102.0102.13%0.0434901-12-2022809200385121,890,884,861104.81-4.814.671000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)02-12-2022215.4000EUR0.00% 100 EUR5.00%9.21%2.96%-14.32%-16.87%-23.77%-2.04%-1.35%1.89%7.36%31.10.2022-0.13%10.47%6.66%34.56%4.71%8.65%5.75%6.55%7.81%5.91%02-12-202202-01-20180.75410.30%30-09-20220.510.5001-12-20220100005001,081,092,419100.02-0.0210.870.88298EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACWiShares MSCI ACWI UCITS ETF02-12-202264.7800USD0.00% 1,000 USD5.00%8.89%3.57%-0.63%-7.15%-10.96%7.02%6.55%--31.10.20220.62%8.93%12.48%30.37%02-12-202230-09-20220.200.2001-12-2022010000163105,563,597,132100.08-0.0813.942.158316EQ-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)02-12-202231.2200USD0.11% 1,000 USD5.00%-2.83%0.52%-11.98%-8.08%6.08%-10.11%-4.42%4.73%-4.81%31.10.2022-0.11%19.19%-6.30%40.99%-5.19%9.76%1.43%8.04%-2.85%4.57%02-12-202209-06-20221.499polročne12.9989.61%30-09-20220.572701-12-2022199004905,697,945,601100.05-0.057.171.42915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)02-12-202212.6200USD-0.16% 1,000 USD5.00%-10.43%-8.15%-18.67%-15.02%-3.30%-11.31%-4.25%7.69%-6.62%31.10.20220.30%21.06%-0.64%50.54%0.97%14.22%7.22%12.03%-0.98%7.00%02-12-202209-06-20220.218polročne10.4353.44%0.575201-12-202219900105092,437,879100.20-0.208.251.08586BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF02-12-20224.7340USD0.00% 1,000 USD5.00%8.95%-5.04%-6.72%-21.30%-25.98%5.16%1.95%1.56%-31.10.20220.23%10.72%14.38%42.59%11.68%12.02%02-12-202230-09-20220.400.4001-12-202201000050101,711,735,072100.04-0.0410.291.47964EQ-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 EUR02-12-2022144.2400EUR0.00% 100 EUR5.00%10.38%-4.26%-4.88%-10.02%-13.92%3.27%2.50%5.20%5.76%31.10.20220.06%7.22%8.08%28.71%7.09%5.96%7.78%7.48%7.88%5.20%02-12-202230-09-20220.200.2030-11-20221990065401,441,625,794100.01-0.0110.301.27945EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD02-12-2022151.0650USD0.00% 1,000 USD5.00%17.16%-0.06%-5.87%-15.36%-20.41%1.14%-0.14%5.03%3.47%31.10.2022-0.23%8.70%7.66%40.65%6.79%7.08%8.30%9.70%6.10%4.40%02-12-202230-09-20220.200.2001-12-20221990065401,441,625,794100.01-0.0110.301.27945EQ-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 EUR02-12-20224.8450EUR0.00% 100 EUR5.00%6.27%-3.25%-5.67%-10.16%-----02-12-202230-09-20220.180.1830-11-202219900107301,965,242,047100.01-0.0110.211.358810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD02-12-20225.0894USD0.00% 1,000 USD5.00%13.40%1.58%-7.19%-14.61%-----02-12-202230-09-20220.180.1801-12-202219900107301,965,242,047100.01-0.0110.211.358810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc02-12-20224.6735EUR0.00% 100 EUR5.00%10.28%8.28%2.25%1.87%-7.27%----02-12-202230-09-20220.150.1501-12-20220100001550457,597,797100.00013.181.747425EQ-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 ETF02-12-2022239.3000EUR0.00% 100 EUR5.00%6.93%4.52%-8.65%-5.92%-11.65%4.64%3.78%5.77%10.64%31.10.20220.51%11.33%11.62%38.38%6.76%9.46%7.83%7.07%9.45%5.37%02-12-202230-09-20220.580.5801-12-2022199004650475,815,043100.02-0.029.700.96099EQ-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)02-12-202217.6725USD0.00% 1,000 USD5.00%8.85%1.42%-7.80%-17.02%-20.22%1.39%-0.95%4.51%-0.41%31.10.2022-0.03%8.49%7.12%37.49%4.91%6.57%6.25%8.57%2.39%3.70%02-12-202217-11-20220.356polročne20.3562.01%30-09-20220.350.8501-12-20220100003370137,753,144100.03-0.0310.651.248413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)02-12-202233.6550USD0.00% 1,000 USD5.00%12.62%0.01%-6.45%-13.79%-19.08%0.12%-0.61%4.53%1.54%31.10.2022-0.21%9.55%5.38%35.80%4.91%6.75%6.78%8.55%3.97%3.38%02-12-202230-09-20220.180.1801-12-202201000091501,186,448,856100.01-0.0110.111.328810EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc02-12-20226.2250EUR0.00% 100 EUR5.00%8.13%5.99%0.53%0.89%-3.47%5.64%---31.10.20220.42%8.63%02-12-202230-09-20220.120.1201-12-2022099004060857,275,303100.00011.791.648019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR02-12-20226.2255EUR0.00% 100 EUR5.00%7.67%5.24%-2.11%-4.75%-11.86%3.50%4.27%--31.10.20220.32%9.75%9.63%32.40%02-12-202230-09-20220.150.1501-12-202229701226053,843,503100.00012.231.402472EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)02-12-20225.2990EUR0.00% 100 EUR5.00%5.83%4.33%-1.30%1.09%7.18%1.64%1.69%--02-12-2022EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF02-12-202257.6500EUR0.00% 100 EUR5.00%8.55%5.91%1.80%0.10%-6.46%6.70%7.33%--31.10.20220.47%8.48%11.46%26.23%02-12-202230-09-20220.200.2001-12-20221990011603,210,213,286100.00013.992.087822EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares MSCI Europe UCITS ETF (Acc)02-12-202264.8700EUR0.00% 100 EUR5.00%7.69%7.22%1.72%2.84%-0.45%6.18%5.82%4.99%7.59%31.10.20220.49%9.61%9.07%26.40%5.72%7.25%5.34%5.28%5.74%2.82%02-12-202230-09-20220.120.2001-12-20221990042604,467,903,140100.00011.011.578415EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)02-12-202254.7600USD0.18% 1,000 USD5.00%4.46%-0.35%2.68%0.29%-8.40%14.64%1.96%7.23%7.90%31.10.20221.44%13.25%20.20%65.91%4.53%16.53%5.07%8.81%7.89%5.57%02-12-202213-12-20210.768polročne11.5362.81%0.745601-12-20220100003550295,410,229100.26-0.2619.382.482970EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF02-12-20227.6440USD0.00% 1,000 USD5.00%5.43%3.42%10.16%4.31%-1.48%12.45%---31.10.20221.07%11.47%14.74%42.37%02-12-202230-09-20220.650.6501-12-202201000010801,295,664,023100.03-0.0315.863.181000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)02-12-202261.8800USD0.23% 1,000 USD5.00%4.40%-4.80%-6.21%-15.96%-17.53%2.25%---31.10.20220.45%10.60%9.43%29.65%02-12-202209-06-20220.599polročne11.1971.94%0.571301-12-20220100001130152,058,005100.05-0.057.031.401684EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02-12-202260.3450EUR0.00% 100 EUR5.00%2.36%2.58%2.88%6.72%2.77%6.90%3.54%3.67%9.98%31.10.20221.42%21.99%8.33%23.77%3.28%7.09%3.86%5.59%4.97%4.35%02-12-202230-09-20220.640.6401-12-20220100002380682,363,406200.13-100.1312.301.13946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR02-12-2022146.1800EUR0.00% 100 EUR5.00%7.08%1.45%-10.05%-12.10%-18.57%4.85%0.25%3.52%1.50%31.10.20220.36%10.86%10.77%46.54%5.80%9.18%6.35%8.35%4.88%5.58%02-12-202230-09-20220.650.6530-11-20220100001070458,501,845104.43-4.439.850.80869EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD02-12-2022153.4550USD0.00% 1,000 USD5.00%14.57%6.26%-11.13%-16.65%-24.48%2.67%-2.34%--31.10.20220.10%12.41%10.97%58.75%02-12-202230-09-20220.650.6501-12-20220100001070458,501,845104.43-4.439.850.80869EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD02-12-20225.9250USD0.00% 1,000 USD5.00%-6.79%-11.70%-14.72%-15.28%-0.50%12.00%---31.10.20221.41%9.83%02-12-202230-09-20220.600.6001-12-2022010000370456,496,997103.06-3.0614.561.988218EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-12-202264.2200USD0.00% 1,000 USD5.00%22.15%-0.60%-14.02%-24.48%-24.51%9.20%7.37%9.96%6.80%31.10.20220.51%12.74%22.50%49.89%15.61%15.31%12.65%12.18%9.27%6.12%02-12-202215-09-20222.037polročne22.0373.17%30-09-20220.740.7401-12-2022010000880284,774,311100.08-0.0810.281.67954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02-12-20224.2735GBP0.00% 1,000 GBP5.00%0.23%-9.44%-17.84%-20.95%-23.82%-6.15%-2.11%-2.72%-31.10.2022-0.45%8.30%2.80%21.90%1.10%5.58%02-12-202213-10-20220.081štvrťročne40.0811.90%30-09-20220.400.4001-12-2022149341723675,441,734100.00018.150.640498.963.71REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR02-12-20226.9860EUR0.00% 100 EUR5.00%0.60%-2.93%1.44%-2.06%-----02-12-202230-09-20220.070.1030-11-202201000057003,971,268,051100.00017.303.287821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc02-12-20224.4500EUR0.00% 100 EUR5.00%6.56%0.29%-2.83%-10.36%-15.97%----02-12-202230-09-20220.100.1001-12-2022010000571036,189,736100.00017.253.287822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD02-12-20227.3370USD0.00% 1,000 USD5.00%7.13%1.75%-0.97%-7.76%1.14%10.57%---31.10.20220.92%9.15%02-12-202230-09-20220.070.1001-12-202201000057003,971,268,051100.00017.303.287821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02-12-202258.2650USD0.00% 1,000 USD5.00%5.50%6.10%0.51%-2.02%-3.61%8.87%7.02%7.24%8.23%31.10.20220.77%8.79%11.25%25.40%7.76%6.75%7.06%5.14%6.39%2.31%02-12-202217-11-20220.834polročne20.8341.43%30-09-20220.300.5001-12-20220100001170182,931,342100.00014.542.487921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)02-12-202242.0750USD0.00% 1,000 USD5.00%7.49%5.46%1.06%-0.56%1.61%4.56%4.81%--31.10.20220.37%8.28%6.43%20.95%02-12-202217-11-20220.914polročne20.9142.17%30-09-20220.350.3501-12-2022010000910518,259,935100.00013.883.227624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)02-12-2022444.0950USD0.00% 1,000 USD5.00%5.18%3.96%3.75%-5.15%-8.87%8.60%7.10%9.34%10.82%31.10.20220.93%11.83%14.58%48.61%9.76%9.30%10.49%8.74%9.65%4.78%02-12-202230-09-20220.430.4301-12-2022010000177601,204,602,095100.00012.351.89099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)02-12-20226.1691USD0.00% 1,000 USD5.00%9.64%-1.52%-4.22%-15.47%-26.32%6.27%---31.10.20220.61%11.48%02-12-202216-06-20220.036polročne10.0711.15%30-09-20220.250.2501-12-2022010000161017,458,874100.00017.412.638415EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSRiShares MSCI World ESG Screened UCITS ETF02-12-20227.0630USD0.00% 1,000 USD5.00%8.71%3.49%-0.28%-7.07%-11.49%8.16%---31.10.20220.67%9.13%14.09%31.38%02-12-202230-09-20220.200.2001-12-2022010000142201,492,517,446100.23-0.2314.922.328317EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF02-12-202267.4250EUR0.00% 100 EUR5.00%7.38%3.57%-0.91%-6.27%-10.47%6.76%6.09%--31.10.20220.61%8.73%11.80%27.86%02-12-202230-09-20220.550.5501-12-202249600150402,141,392,686101.39-1.3914.582.308016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)02-12-20227.3068USD0.00% 1,000 USD5.00%8.37%13.64%8.78%6.20%4.88%10.52%---31.10.20220.84%7.48%02-12-202216-06-20220.048polročne10.0951.30%30-09-20220.250.2501-12-20220100001400668,515,565100.00018.834.408119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)02-12-20227.5362USD0.00% 1,000 USD5.00%12.59%4.11%-6.21%-16.10%-24.72%12.32%---31.10.20221.09%11.30%02-12-202216-06-20220.031polročne10.0610.81%30-09-20220.250.2501-12-20220100001850208,458,755100.00020.454.388713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)02-12-202240.6050USD0.00% 1,000 USD5.00%7.63%7.07%-1.32%-4.29%-4.98%6.31%4.68%5.86%5.81%31.10.20220.48%8.74%9.05%26.54%5.95%6.47%5.85%5.29%4.63%2.27%02-12-202217-11-20220.780polročne20.7801.92%30-09-20220.300.6001-12-20220100003450357,621,278100.21-0.2112.251.918217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)02-12-20225.8275USD0.00% 1,000 USD5.00%9.23%7.35%-2.63%-4.62%-1.25%1.67%---31.10.20220.02%7.99%02-12-202217-11-20220.167polročne20.1672.87%30-09-20220.380.3801-12-20220100001700670,638,261100.65-0.6511.552.328614BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWSiShares MSCI World SRI UCITS ETF02-12-20229.0050EUR0.00% 100 EUR5.00%4.05%1.85%2.42%-1.49%-6.48%11.32%11.92%--31.10.20221.04%8.28%16.90%22.14%02-12-202230-09-20220.200.2001-12-20221990037004,254,772,661100.00-0.0016.632.777920EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc02-12-20224.3817USD0.00% 1,000 USD5.00%8.63%5.11%-0.71%-7.86%-----02-12-202230-09-20220.350.3501-12-2022199001989016,203,025100.02-0.0211.881.49198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02-12-20226.0190EUR0.00% 100 EUR5.00%1.28%-0.25%0.65%-2.19%-4.60%7.42%---31.10.20220.89%10.13%13.13%35.88%02-12-202230-09-20220.350.3501-12-202219900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)02-12-202258.4000USD0.00% 1,000 USD5.00%9.76%5.18%-1.15%-7.47%-11.90%6.36%5.78%7.10%7.70%31.10.20220.53%9.38%11.64%30.19%9.20%7.77%8.74%6.71%7.33%2.99%02-12-202215-09-20220.626štvrťročne30.8351.43%30-09-20220.500.5001-12-202219900150705,126,207,230100.00014.572.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02-12-202219.7300USD0.21% 1,000 USD5.00%6.86%0.62%-7.07%-12.52%-17.17%-7.65%-5.15%-2.57%-2.90%31.10.2022-0.76%6.95%-4.21%17.29%-2.93%4.38%-1.73%2.75%-1.75%1.36%02-12-202204-10-20220.702mesačne90.9364.75%0.257301-12-202213861000143,686,475100.01-0.015.610.799147.592773BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-12-2022649.6000EUR0.00% 100 EUR5.00%1.31%-7.39%-2.73%-10.03%-18.13%15.72%17.35%15.00%19.46%31.10.20221.51%9.54%26.02%28.30%24.13%11.86%21.06%10.20%21.56%9.10%02-12-202230-09-20220.330.3330-11-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-12-2022681.2050USD0.00% 1,000 USD5.00%7.67%-3.08%-4.12%-14.98%-24.12%13.48%14.15%--31.10.20221.19%10.25%25.18%40.17%02-12-202230-09-20220.330.3301-12-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02-12-20227.4570EUR0.00% 100 EUR5.00%7.09%-4.21%-6.80%-17.76%-26.76%11.17%---31.10.20221.05%10.82%23.09%40.47%02-12-202230-09-20220.360.3601-12-20220100001020357,928,087100.00020.524.61927EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-12-2022137.1600USD0.19% 1,000 USD5.00%7.52%13.12%18.58%8.73%-9.14%5.04%5.37%3.05%11.49%31.10.20220.69%9.97%8.96%36.78%9.13%6.87%6.55%8.26%8.37%8.65%02-12-202226-09-20220.307štvrťročne30.4090.30%30-09-20220.444601-12-202201000036408,027,523,072100.00018.393.675644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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