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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 
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)16-08-202235.0100USD0.00% 1,000 USD5.00%5.91%2.32%-16.68%-19.11%-17.57%3.91%1.25%4.46%2.25%31.07.20220.22%9.18%7.89%32.19%5.58%5.90%7.00%8.08%3.89%3.42%16-08-202230-06-20220.180.1816-08-20221990091901,300,181,263100.08-0.0810.801.478910EQ-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 acc16-08-20226.2840EUR0.11% 100 EUR5.00%7.00%3.58%-3.32%-7.18%-3.88%7.74%---31.07.20220.72%8.12%16-08-202230-06-20220.120.1208-08-2022199004070882,944,870100.00012.551.677622EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR16-08-20226.4070EUR0.01% 100 EUR5.00%8.31%1.60%-6.64%-13.69%-11.96%8.44%5.26%--31.07.20220.67%9.11%11.64%29.21%16-08-202230-06-20220.150.1508-08-202219900230065,342,640100.00013.541.452276EQ-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
ISHMESRiShares MSCI Europe SRI UCITS ETF16-08-202258.4700EUR-0.08% 100 EUR5.00%6.31%4.84%-2.75%-9.64%-6.99%10.81%8.04%--31.07.20220.88%7.97%13.60%22.97%16-08-202230-06-20220.200.2016-08-20221990011603,499,510,350100.00015.442.177722EQ-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)16-08-202264.2700EUR0.30% 100 EUR5.00%6.99%3.15%-2.75%-6.12%-2.24%8.83%5.96%4.77%7.68%31.07.20220.72%9.18%10.50%24.86%6.06%7.22%5.49%5.20%6.06%3.09%16-08-202230-06-20220.120.2016-08-20220990042905,372,950,860100.11-0.1111.601.638415EQ-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)16-08-202254.2400USD-0.01% 1,000 USD5.00%7.33%6.83%-5.72%-13.22%-3.60%17.08%3.67%6.39%9.47%31.07.20221.51%13.35%20.33%65.96%3.01%15.80%4.99%8.86%7.78%5.68%16-08-202213-12-20210.768polročne11.5362.83%0.742808-08-20220100003510284,553,001100.99-0.9916.802.221189EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF16-08-20227.4830USD0.64% 1,000 USD5.00%11.88%9.51%-2.04%-7.76%1.51%14.27%---31.07.20221.17%11.46%15.75%41.52%16-08-202230-06-20220.650.6508-08-202201000010901,208,086,025100.00018.223.44990EQ-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)16-08-202269.8743USD0.11% 1,000 USD5.00%16.36%9.18%-6.26%-12.62%1.47%9.50%---31.07.20220.59%9.84%16-08-202209-06-20220.599polročne11.1971.72%0.57508-08-20220100001130153,766,228100.00-0.006.451.65693EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF16-08-202260.2900EUR0.20% 100 EUR5.00%4.45%6.64%3.20%-3.34%4.00%11.32%5.51%3.12%10.43%31.07.20221.58%21.92%7.35%23.60%3.22%6.99%3.86%5.57%5.70%5.80%16-08-202230-06-20220.640.6416-08-2022-0100002380739,167,649100.49-0.4912.791.19946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR16-08-2022153.8300EUR0.00% 100 EUR5.00%6.10%-3.25%-7.91%-14.06%-16.90%10.36%3.19%6.96%2.24%31.07.20220.78%9.96%12.34%44.15%5.65%9.22%6.49%8.12%4.67%5.80%16-08-202230-06-20220.650.6509-08-2022199001120102,230,744100.00-0.008.280.89918EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD16-08-2022157.8900USD-0.01% 1,000 USD5.00%7.87%-4.57%-16.88%-22.63%-27.64%7.82%0.55%--31.07.20220.60%11.41%13.14%55.33%16-08-202230-06-20220.650.6508-08-2022199001120102,230,744100.00-0.008.280.89918EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD16-08-20226.9330USD-0.18% 1,000 USD5.00%12.59%-1.37%0.48%6.99%14.09%13.83%---31.07.20221.12%10.01%16-08-202230-06-20220.600.6008-08-202219900370440,501,784100.00015.531.917821EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)16-08-202269.6600USD0.17% 1,000 USD5.00%7.05%-0.88%-20.14%-17.68%-14.53%17.42%9.14%10.77%8.16%31.07.20221.36%11.79%25.28%44.19%15.52%15.30%12.57%12.33%9.05%6.36%16-08-202217-03-20220.072polročne10.1440.21%30-06-20220.740.7415-08-202229800890387,653,813101.43-1.4310.101.69935EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)16-08-20225.1921GBP0.26% 1,000 GBP5.00%5.55%0.35%-2.75%-6.49%-5.75%3.36%1.24%-0.31%-31.07.20220.28%6.94%4.82%18.93%1.61%4.89%16-08-202214-07-20220.056štvrťročne30.0741.44%30-06-20220.400.4008-08-2022154301623690,253,435100.00024.910.8614387.194.08REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR16-08-20227.6450EUR0.84% 100 EUR5.00%11.28%11.10%7.54%------16-08-202230-06-20220.070.1009-08-202201000057304,502,734,962100.00019.173.297822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc16-08-20224.7795EUR0.26% 100 EUR5.00%11.83%7.51%-5.71%-13.13%-----16-08-202230-06-20220.100.1008-08-2022010000573028,508,386100.00017.343.017822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD16-08-20227.7650USD0.43% 1,000 USD5.00%12.19%8.42%-3.91%7.04%7.04%16.31%---31.07.20221.12%8.75%16-08-202230-06-20220.070.1008-08-202201000057303,671,186,297100.00017.343.017822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)16-08-202257.8900USD0.45% 1,000 USD5.00%9.31%1.76%-2.03%-7.41%-2.31%11.13%8.16%7.03%8.04%31.07.20220.80%8.15%12.01%24.05%7.66%6.79%6.87%5.37%6.47%2.39%16-08-202212-05-20220.371polročne10.7411.29%30-06-20220.300.5016-08-20220100001110192,652,510100.00013.412.848020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)16-08-202243.4000USD-0.05% 1,000 USD5.00%9.51%4.95%1.77%2.09%1.23%7.76%6.65%--31.07.20220.53%7.46%7.33%19.99%16-08-202212-05-20220.449polročne10.8982.07%30-06-20220.350.3508-08-202219900910523,921,103100.54-0.5414.423.097525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16-08-2022458.9250USD0.00% 1,000 USD5.00%14.72%10.20%-3.27%-13.29%-6.54%12.26%10.00%9.45%11.45%31.07.20220.93%11.56%15.79%47.02%9.90%9.26%10.53%8.67%9.85%4.86%16-08-202230-06-20220.430.4316-08-2022010000174901,212,205,373100.20-0.2013.151.93099EQ-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)16-08-20226.8842USD-0.39% 1,000 USD5.00%16.01%12.82%-11.31%-20.74%-13.48%----16-08-202216-06-20220.036polročne10.0711.03%30-06-20220.250.2508-08-2022010000164019,766,102100.00021.352.938514EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSRiShares MSCI World ESG Screened UCITS ETF16-08-20227.3440USD0.16% 1,000 USD5.00%10.67%6.53%-5.98%-11.80%-7.69%12.70%---31.07.20220.92%8.71%16-08-202230-06-20220.200.2008-08-202219900143001,455,654,981100.00016.312.448317EQ-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 ETF16-08-202270.4600EUR0.05% 100 EUR5.00%10.10%5.76%-4.76%-9.88%-5.76%11.04%8.23%--31.07.20220.78%8.17%13.30%25.04%16-08-202230-06-20220.550.5516-08-2022010000150802,333,323,737100.38-0.3815.542.408317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)16-08-20226.8850USD-0.44% 1,000 USD5.00%2.54%3.94%-0.05%-4.53%-5.46%----16-08-202216-06-20220.048polročne10.0951.38%30-06-20220.250.2508-08-20220100001400604,304,187102.14-2.1418.654.537920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16-08-20228.3238USD-0.29% 1,000 USD5.00%14.90%9.08%-10.31%-18.79%-11.99%----16-08-202216-06-20220.031polročne10.0610.74%30-06-20220.250.2508-08-20220100001880226,682,645100.00022.785.569010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)16-08-202240.0000USD0.29% 1,000 USD5.00%9.13%0.43%-6.27%-9.79%-7.17%8.37%5.45%5.13%5.68%31.07.20220.78%8.17%10.16%24.64%6.05%6.39%5.79%5.39%4.67%2.29%16-08-202212-05-20220.350polročne10.7001.75%30-06-20220.300.6016-08-20220100003360373,382,865100.00-0.0011.372.138317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)16-08-20225.8825USD-0.05% 1,000 USD5.00%6.09%-0.52%-5.83%-3.12%-6.01%4.26%---31.07.20220.30%7.30%16-08-202212-05-20220.086polročne10.1712.91%30-06-20220.380.3808-08-2022199001700736,018,622100.08-0.0811.802.318515BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWSiShares MSCI World SRI UCITS ETF16-08-20229.5950EUR0.27% 100 EUR5.00%10.61%9.04%4.07%-2.90%7.72%17.16%---31.07.20221.25%7.81%18.39%19.59%16-08-202230-06-20220.200.2008-08-202201000037104,374,557,451100.00018.422.727920EQ-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 acc16-08-20224.5089USD0.21% 1,000 USD5.00%13.62%7.13%-7.73%------16-08-202230-06-20220.350.3508-08-202219900201807,906,526100.00011.661.47198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)16-08-20226.4570EUR0.80% 100 EUR5.00%12.90%10.45%4.72%-4.90%3.84%13.52%---31.07.20220.96%9.92%13.96%34.92%16-08-202230-06-20220.350.3508-08-202219900344612,320,333,280100.01-0.0112.031.53099EQ-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)16-08-202260.3800USD-0.22% 1,000 USD5.00%10.57%4.95%-7.28%-12.26%-9.13%10.36%7.73%7.21%8.22%31.07.20220.76%8.75%13.46%26.75%9.49%7.44%8.75%6.66%7.45%2.91%16-08-202216-06-20220.461štvrťročne20.9221.52%30-06-20220.500.5015-08-202219900151505,511,913,544100.00015.472.398317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)16-08-202220.6450USD0.02% 1,000 USD5.00%5.44%-0.21%-10.74%-13.58%-15.09%-5.73%-4.20%-2.37%-2.30%31.07.2022-0.46%6.72%-2.22%15.05%-2.23%3.73%-1.36%2.17%-1.55%1.24%16-08-202202-08-20220.459mesačne70.7873.82%0.252908-08-202223860033510517176,042,710101.33-1.335.670.83913BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-08-2022762.0000EUR0.91% 100 EUR5.00%13.65%14.74%6.10%-6.20%6.08%25.71%22.13%19.33%20.42%31.07.20221.76%9.30%27.82%23.38%24.11%11.86%21.01%10.25%21.70%8.51%16-08-202230-06-20220.330.3309-08-202201000010207,555,660,712100.06-0.0623.645.19937EQ-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 USD16-08-2022771.9300USD0.43% 1,000 USD5.00%14.14%11.58%-5.54%-16.19%-8.72%21.92%18.70%--31.07.20221.54%9.93%27.70%33.86%16-08-202230-06-20220.330.3308-08-202201000010207,555,660,712100.02-0.0223.675.20937EQ-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)16-08-20228.5990EUR0.43% 100 EUR5.00%14.15%11.23%-6.92%-17.74%-10.61%19.82%---31.07.20221.45%10.43%16-08-202230-06-20220.360.3608-08-20220100001020358,142,491100.02-0.0223.675.20937EQ-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)16-08-2022134.8200USD0.31% 1,000 USD5.00%9.39%18.39%3.78%-12.53%-19.64%8.67%5.45%1.51%11.71%31.07.20220.63%9.90%10.23%34.36%9.00%7.22%6.52%8.29%9.18%8.39%16-08-202209-06-20220.148štvrťročne20.2960.22%30-06-20220.444608-08-202201000037308,025,662,406100.03-0.0314.713.414456EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR16-08-20226.0620EUR1.61% 100 EUR5.00%8.74%21.12%17.21%-0.20%-3.90%12.75%---31.07.20220.82%9.31%10.46%24.87%16-08-202230-06-20220.350.3509-08-20220100003680397,158,570100.00012.012.864258EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD16-08-20226.1500USD1.36% 1,000 USD5.00%9.48%17.76%4.50%-10.74%-17.10%9.36%---31.07.20220.62%9.61%10.50%33.90%16-08-202230-06-20220.350.3508-08-20220100003680397,158,570100.00011.922.844357EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)16-08-2022108.0300USD-0.05% 1,000 USD5.00%0.54%2.69%-3.76%-6.77%-7.82%-2.15%-0.55%-0.12%-0.26%31.07.2022-0.12%2.28%0.70%6.80%1.37%2.08%0.73%0.90%0.74%1.01%16-08-2022mesačne0.07908-08-20220010000531128,776,954,844100.43-0.433.137.92955BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16-08-202223.4650EUR1.27% 100 EUR5.00%15.00%-1.35%22.52%41.77%94.12%24.31%12.75%5.98%-0.53%31.07.20222.49%23.04%22.53%97.56%-4.49%17.07%-3.76%9.81%-5.66%5.66%16-08-202230-06-20220.550.5509-08-202219900700456,626,713100.0006.311.935544COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16-08-202223.6850USD0.18% 1,000 USD5.00%15.09%-4.20%10.13%26.06%67.33%20.42%9.67%--31.07.20222.32%23.39%20.22%91.36%16-08-202230-06-20220.550.5508-08-202219900700456,626,713100.0006.311.935544COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)16-08-2022423.3200USD0.20% 1,000 USD5.00%14.61%4.35%-13.51%-20.26%-6.36%28.13%---31.07.20222.16%12.66%16-08-202209-06-20221.503štvrťročne23.0060.71%0.403208-08-20220100003007,169,964,882100.00015.533.088119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC16-08-202234.6175USD-0.02% 1,000 USD5.00%4.14%-1.87%-4.70%-4.55%-0.69%5.27%6.68%6.61%0.80%31.07.20220.66%6.93%12.96%21.55%11.02%5.43%7.58%4.62%3.97%4.87%16-08-202230-06-20220.1216-08-20220001000014,134,592,853100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC16-08-202261.2700USD-2.34% 1,000 USD5.00%15.06%6.87%-7.14%-1.48%-19.34%13.15%18.52%18.78%13.50%31.07.20221.43%16.88%21.56%51.80%30.93%23.81%26.03%19.50%16.32%6.65%16-08-202230-06-20220.2016-08-20220001000026,804,358100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC16-08-202219.2800USD-1.11% 1,000 USD5.00%7.48%-5.09%-14.54%-20.56%-14.77%5.13%3.47%3.38%-3.55%31.07.20221.02%16.46%17.07%43.07%10.22%12.98%5.59%7.78%0.90%6.44%16-08-202230-06-20220.2016-08-202200010000459,671,932100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)16-08-202288.8400USD-0.07% 1,000 USD5.00%11.12%5.51%-2.06%-3.81%0.41%4.46%6.63%5.49%6.21%31.07.20220.63%10.36%12.45%40.04%6.37%8.98%4.63%5.40%5.60%3.62%16-08-2022štvrťročne0.48808-08-202219900410899,616,170100.00-0.0039.542.481981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)16-08-2022201.0700USD0.16% 1,000 USD5.00%16.17%12.76%-2.62%-15.88%-8.44%10.60%7.91%7.61%9.50%31.07.20220.76%11.75%13.30%49.24%7.44%8.85%8.66%8.62%7.97%4.67%16-08-202209-06-20220.894štvrťročne21.7870.89%30-06-20220.192308-08-20220100001974053,558,491,092100.04-0.0412.261.75099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)16-08-202271.6200CHF0.48% 1,000 CHF5.00%11.31%7.14%-4.37%-9.91%-4.66%13.00%10.20%9.57%-31.07.20220.93%8.74%15.85%26.05%11.44%8.23%10.56%6.70%16-08-202230-06-20220.200.2008-08-2022-0100005030413,953,722100.49-0.4918.053.258516EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF16-08-202292.5900EUR-0.20% 100 EUR5.00%11.27%6.82%-5.02%-9.75%-5.28%13.21%10.55%10.04%11.48%31.07.20220.97%8.83%15.94%25.86%11.77%8.02%11.04%6.56%10.64%3.23%16-08-202230-06-20220.200.2016-08-202201000050204,710,609,838100.51-0.5118.043.248416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)16-08-202271.4300USD-0.03% 1,000 USD5.00%14.27%11.38%-5.05%-13.85%-6.80%17.17%15.13%13.56%14.02%31.07.20221.34%10.39%21.27%27.73%17.79%9.51%15.91%9.74%14.33%4.88%16-08-2022štvrťročne0.181408-08-2022010000240027,965,963,855100.00020.014.668910EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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