Fund list
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. | 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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ISHCGA | iShares Core Growth Allocation ETF (dis) | 01-04-2023 | 50.0300 | USD | 0.32% | 1,000 USD | 5.00% | 3.01% | 6.09% | 11.72% | 3.80% | -7.49% | 7.40% | 2.34% | 3.49% | 3.48% | 28.02.2023 | 0.26% | 6.19% | 3.01% | 21.84% | 4.49% | 5.64% | 4.32% | 4.29% | 3.94% | 1.83% | 01-04-2023 | 23-12-2022 | 1.002 | štvrťročne | 4 | 1.002 | 2.01% | 0.15 | 2 | 20-03-2023 | 2 | 61 | 37 | 0 | 0 | 0 | 1,946,078,000 | 100.01 | -0.01 | 15.08 | 2.13 | 47 | 14 | 4.92 | 6.21 | 0 | 100 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 01-04-2023 | 101.6600 | USD | 0.49% | 1,000 USD | 5.00% | 1.24% | -2.48% | 11.36% | 0.60% | -5.17% | 13.88% | 3.77% | 3.79% | 4.52% | 28.02.2023 | 0.66% | 9.66% | 4.35% | 22.77% | 2.11% | 4.66% | 3.33% | 2.35% | 3.87% | 1.96% | 01-04-2023 | 13-12-2022 | 3.716 | štvrťročne | 4 | 3.716 | 3.67% | 0.08 | 39 | 20-03-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 11,428,239,856 | 100.00 | 0 | 12.72 | 2.92 | 88 | 12 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 01-04-2023 | 27.4370 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 2.30% | 3.34% | -1.70% | -9.44% | 10.79% | 1.87% | 5.86% | - | 28.02.2023 | 0.46% | 8.96% | 5.08% | 28.78% | 5.08% | 6.49% | 6.15% | 7.04% | 01-04-2023 | 31-01-2023 | 0.18 | 0.18 | 21-03-2023 | 0 | 100 | 0 | 0 | 3089 | 0 | 15,662,100,817 | 100.06 | -0.06 | 11.57 | 1.37 | 78 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 01-04-2023 | 29.8200 | USD | 0.00% | 1,000 USD | 5.00% | 1.26% | 4.12% | 14.69% | 2.72% | -10.75% | 10.59% | -0.45% | 5.23% | - | 28.02.2023 | 0.38% | 10.54% | 4.09% | 40.25% | 4.40% | 7.24% | 6.55% | 9.37% | 01-04-2023 | 31-01-2023 | 0.18 | 0.18 | 30-03-2023 | 1 | 99 | 0 | 0 | 3085 | 0 | 15,662,100,817 | 100.00 | -0.00 | 11.64 | 1.38 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 01-04-2023 | 45.8000 | USD | 0.00% | 1,000 USD | 5.00% | 4.42% | 6.98% | 18.75% | 11.68% | -2.99% | 8.89% | 1.01% | 5.90% | 5.00% | 28.02.2023 | 0.38% | 7.87% | 2.53% | 27.69% | 3.99% | 5.37% | 5.55% | 6.67% | 5.70% | 3.77% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 1081 | 0 | 3,306,959,124 | 100.06 | -0.06 | 13.05 | 1.12 | 76 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 01-04-2023 | 167.8500 | USD | 0.00% | 1,000 USD | 5.00% | 0.36% | 2.50% | 17.58% | 8.56% | -7.09% | 13.95% | 3.33% | 6.37% | 3.18% | 28.02.2023 | 0.68% | 11.40% | 4.20% | 33.54% | 3.80% | 6.28% | 5.88% | 6.66% | 4.50% | 3.58% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 1 | 99 | 0 | 0 | 119 | 0 | 2,878,420,344 | 100.00 | 0 | 14.28 | 1.62 | 92 | 7 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 01-04-2023 | 78.6300 | USD | 0.00% | 1,000 USD | 5.00% | 3.09% | 7.43% | 15.84% | 10.65% | -7.20% | 17.61% | 8.04% | 9.85% | 8.92% | 28.02.2023 | 0.96% | 9.25% | 10.57% | 33.09% | 10.90% | 8.52% | 10.73% | 7.59% | 9.37% | 3.39% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 28-03-2023 | 0 | 99 | 0 | 0 | 1511 | 0 | 46,724,841,935 | 100.00 | 0 | 16.43 | 2.52 | 83 | 16 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 01-04-2023 | 39.8600 | USD | 0.25% | 1,000 USD | 5.00% | 2.94% | 4.87% | 8.88% | 1.71% | -7.35% | 3.42% | 1.10% | 1.99% | 2.00% | 28.02.2023 | 0.02% | 4.83% | 0.81% | 16.98% | 3.18% | 4.77% | 3.08% | 3.34% | 2.74% | 1.49% | 01-04-2023 | 23-12-2022 | 0.863 | štvrťročne | 4 | 0.863 | 2.17% | 0.15 | 2 | 20-03-2023 | 3 | 41 | 56 | 0 | 0 | 0 | 1,364,499,339 | 100.01 | -0.01 | 15.10 | 2.13 | 32 | 10 | 2.57 | 3.72 | 0 | 100 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 01-04-2023 | 411.0800 | USD | 0.44% | 1,000 USD | 5.00% | 3.84% | 6.99% | 14.62% | 7.31% | -9.61% | 18.54% | 9.15% | 10.22% | 10.12% | 28.02.2023 | 1.01% | 9.49% | 12.00% | 32.62% | 12.33% | 8.88% | 11.79% | 7.33% | 10.68% | 3.45% | 01-04-2023 | 13-12-2022 | 6.393 | štvrťročne | 4 | 6.393 | 1.56% | 31-12-2022 | 0.03 | 2 | 20-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 297,485,798,649 | 100.00 | 0 | 17.95 | 3.29 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 01-04-2023 | 390.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 5.26% | 1.24% | 4.43% | -7.07% | 19.48% | 13.56% | 12.65% | 13.66% | 28.02.2023 | 1.22% | 8.66% | 15.28% | 25.29% | 14.94% | 8.74% | 13.49% | 6.00% | 14.11% | 4.48% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 21-03-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 52,098,152,598 | 100.00 | -0.00 | 18.35 | 3.39 | 84 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 01-04-2023 | 423.8800 | USD | 0.00% | 1,000 USD | 5.00% | 3.47% | 7.02% | 12.20% | 9.02% | -8.58% | 19.22% | 10.69% | 11.85% | 11.77% | 28.02.2023 | 1.10% | 9.20% | 13.45% | 32.42% | 14.11% | 9.13% | 13.63% | 7.81% | 12.54% | 3.78% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 29-03-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 52,098,152,598 | 100.00 | 0 | 18.43 | 3.43 | 85 | 15 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 01-04-2023 | 99.6400 | USD | 0.07% | 1,000 USD | 5.00% | 3.18% | 2.73% | 3.43% | -2.62% | -6.79% | -4.73% | -1.44% | -1.45% | -1.02% | 28.02.2023 | -0.48% | 2.92% | -3.34% | 11.91% | 0.56% | 4.68% | 0.19% | 2.15% | 0.22% | 1.69% | 01-04-2023 | 01-02-2023 | 0.245 | mesačne | 1 | 2.944 | 2.96% | 31-12-2022 | 0.03 | 59 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 10138 | 85,475,730,169 | 104.05 | -4.05 | 4.25 | 6.53 | 91 | 9 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 01-04-2023 | 10.6950 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.39% | 1.95% | 2.74% | -11.66% | -17.34% | -10.25% | -4.18% | -2.51% | -1.10% | 28.02.2023 | -0.87% | 5.16% | -5.94% | 17.27% | -0.03% | 7.07% | 0.69% | 4.20% | 1.70% | 3.42% | 01-04-2023 | 17-11-2022 | 0.139 | polročne | 2 | 0.139 | 1.30% | 31-01-2023 | 0.07 | 0.07 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 60 | 1,325,213,098 | 100.15 | -0.15 | 3.47 | 9.34 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 01-04-2023 | 4.6937 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 1.30% | 2.81% | -0.93% | -7.33% | -1.62% | -1.28% | - | - | 28.02.2023 | -0.34% | 3.88% | -3.05% | 10.32% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 30-03-2023 | 1 | 0 | 99 | 0 | 0 | 3564 | 1,668,613,788 | 100.86 | -0.86 | 4.16 | 4.57 | 47 | 53 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 01-04-2023 | 36.3500 | USD | 0.38% | 1,000 USD | 5.00% | 5.80% | 10.08% | 7.04% | 2.03% | -14.95% | 14.59% | - | - | - | 28.02.2023 | 1.04% | 11.05% | 01-04-2023 | 13-12-2022 | 0.084 | polročne | 2 | 0.084 | 0.23% | 0.47 | 44 | 20-03-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 488,911,995 | 100.03 | -0.03 | 28.82 | 4.18 | 26 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 01-04-2023 | 5.0270 | USD | 0.00% | 1,000 USD | 5.00% | -2.76% | -0.19% | 5.83% | -7.02% | -22.66% | 8.36% | - | - | - | 28.02.2023 | 0.14% | 10.88% | 1.09% | 37.06% | 01-04-2023 | 31-01-2023 | 0.59 | 0.59 | 30-03-2023 | 1 | 98 | 0 | 1 | 332 | 0 | 304,238,186 | 100.00 | 0 | 22.62 | 1.18 | 30 | 68 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 01-04-2023 | 22.0000 | USD | 0.00% | 1,000 USD | 5.00% | -2.91% | -1.32% | 4.66% | -9.44% | -25.29% | 5.18% | -2.39% | -1.89% | -0.49% | 28.02.2023 | -0.11% | 10.60% | -1.71% | 36.20% | -1.11% | 6.90% | 0.23% | 3.82% | 0.94% | 2.42% | 01-04-2023 | 16-02-2023 | 0.164 | štvrťročne | 1 | 0.654 | 2.97% | 31-01-2023 | 0.59 | 0.59 | 28-03-2023 | 1 | 98 | 0 | 1 | 332 | 0 | 1,338,510,871 | 100.02 | -0.02 | 22.63 | 1.18 | 30 | 68 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 01-04-2023 | 5.1245 | EUR | 0.00% | 100 EUR | 5.00% | -3.03% | -0.85% | 1.96% | -8.71% | -22.68% | 7.19% | 0.01% | - | - | 28.02.2023 | 0.07% | 9.78% | 0.51% | 35.55% | 01-04-2023 | 31-01-2023 | 0.64 | 0.64 | 30-03-2023 | 1 | 98 | 0 | 1 | 332 | 0 | 37,168,754 | 100.00 | 0 | 22.62 | 1.18 | 30 | 68 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 01-04-2023 | 5.9260 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 9.17% | 1.23% | 3.71% | -10.70% | 13.81% | - | - | - | 28.02.2023 | 0.90% | 9.92% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 21-03-2023 | 1 | 99 | 0 | 0 | 109 | 0 | 1,554,264,970 | 100.00 | 0 | 22.07 | 3.09 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 01-04-2023 | 6.4370 | USD | 0.00% | 1,000 USD | 5.00% | 2.88% | 10.53% | 12.28% | 8.39% | -12.24% | 13.85% | - | - | - | 28.02.2023 | 0.78% | 10.44% | 9.06% | 39.65% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 0 | 100 | 0 | 0 | 109 | 0 | 1,554,264,970 | 100.01 | -0.01 | 22.01 | 3.10 | 28 | 72 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 01-04-2023 | 6.6160 | EUR | 0.00% | 100 EUR | 5.00% | 1.01% | 9.52% | 2.57% | 3.21% | -15.24% | 10.45% | 5.11% | - | - | 28.02.2023 | 0.58% | 11.70% | 6.51% | 44.54% | 11.91% | 12.67% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 21-03-2023 | 1 | 99 | 0 | 0 | 211 | 0 | 944,027,879 | 100.00 | 0 | 21.40 | 3.00 | 39 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 01-04-2023 | 7.1850 | USD | 0.00% | 1,000 USD | 5.00% | 2.86% | 11.12% | 13.42% | 8.05% | -16.60% | 10.59% | 2.48% | - | - | 28.02.2023 | 0.51% | 12.83% | 6.52% | 57.16% | 11.25% | 13.94% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 0 | 100 | 0 | 0 | 209 | 0 | 944,027,879 | 100.00 | 0 | 21.41 | 3.01 | 40 | 59 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 01-04-2023 | 6.7350 | USD | 0.00% | 1,000 USD | 5.00% | -0.81% | -5.47% | -5.01% | -8.40% | -13.87% | 20.93% | 5.06% | - | - | 28.02.2023 | 1.30% | 8.22% | 17.64% | 38.31% | 01-04-2023 | 31-12-2022 | 0.19 | 0.19 | 20-03-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 1,594,263,747 | 100.00 | 0 | 8.50 | 4.07 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 01-04-2023 | 25.0250 | EUR | 0.00% | 100 EUR | 5.00% | -2.61% | -7.04% | -14.34% | -12.04% | -12.25% | 20.66% | 6.55% | 5.42% | -1.11% | 28.02.2023 | 1.34% | 7.79% | 20.17% | 45.50% | 6.33% | 15.18% | 2.73% | 9.46% | -0.31% | 6.59% | 01-04-2023 | 01-04-2008 | 0.000 | 1 | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 0 | 3 | 97 | 0 | 0 | 313,395,647 | 100.00 | 0 | 8.98 | 4.01 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 01-04-2023 | 55.1900 | EUR | 0.00% | 100 EUR | 5.00% | 4.94% | 11.00% | 2.97% | 4.57% | -10.43% | 14.52% | 11.85% | 10.54% | 9.70% | 28.02.2023 | 0.94% | 8.72% | 12.36% | 25.39% | 13.66% | 9.17% | 11.56% | 5.82% | 10.97% | 3.95% | 01-04-2023 | 15-03-2023 | 0.137 | štvrťročne | 1 | 0.547 | 0.99% | 31-01-2023 | 0.51 | 0.50 | 26-03-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 982,197,418 | 100.00 | 0 | 19.08 | 3.99 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 01-04-2023 | 386.6850 | USD | 0.00% | 1,000 USD | 5.00% | 1.52% | 0.30% | 13.63% | 9.00% | -3.27% | 17.37% | 8.20% | - | - | 28.02.2023 | 0.98% | 8.94% | 9.73% | 27.92% | 10.04% | 5.81% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 29-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 934,117,365 | 100.00 | 0 | 17.53 | 3.69 | 99 | 1 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 01-04-2023 | 33.0700 | USD | 0.49% | 1,000 USD | 5.00% | 3.70% | 7.86% | 18.02% | 10.36% | -7.57% | - | - | - | - | 01-04-2023 | 23-03-2023 | 0.102 | štvrťročne | 1 | 0.408 | 1.24% | 0.10 | 24 | 24-03-2023 | 0 | 100 | 0 | 0 | 382 | 0 | 639,226,828 | 100.00 | 0 | 20.16 | 3.83 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 01-04-2023 | 31.4800 | USD | 0.18% | 1,000 USD | 5.00% | 1.30% | 4.69% | 13.77% | -1.79% | -15.52% | 5.69% | -3.30% | - | - | 28.02.2023 | 0.02% | 10.18% | 1.00% | 41.43% | 2.45% | 7.61% | 01-04-2023 | 13-12-2022 | 0.807 | polročne | 2 | 0.807 | 2.57% | 0.25 | 41 | 20-03-2023 | 0 | 100 | 0 | 0 | 334 | 0 | 4,227,061,020 | 100.74 | -0.74 | 12.17 | 1.55 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 01-04-2023 | 5.1880 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 3.19% | 7.90% | 8.59% | -2.17% | 4.94% | 0.69% | - | - | 28.02.2023 | 0.04% | 5.55% | -0.83% | 13.28% | 01-04-2023 | 31-12-2022 | 0.50 | 0.50 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 622 | 326,130,277 | 100.02 | -0.02 | 7.19 | 2.89 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 01-04-2023 | 16.9500 | EUR | 0.00% | 100 EUR | 5.00% | -8.23% | -2.95% | 6.85% | 0.70% | -12.30% | 7.43% | -4.97% | -1.85% | 0.78% | 28.02.2023 | 0.14% | 11.34% | -2.93% | 40.39% | -5.72% | 6.40% | -2.77% | 4.11% | -0.57% | 1.99% | 01-04-2023 | 16-03-2023 | 0.083 | štvrťročne | 1 | 0.332 | 1.96% | 31-01-2023 | 0.40 | 0.40 | 22-03-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 797,013,635 | 100.00 | 0 | 9.02 | 0.88 | 62 | 37 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 01-04-2023 | 27.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.17% | -1.89% | -4.23% | -8.53% | 8.47% | 2.07% | 3.88% | 2.92% | 28.02.2023 | 0.37% | 6.46% | 3.41% | 18.19% | 2.84% | 3.63% | 3.72% | 3.87% | 4.01% | 2.57% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 29-03-2023 | 1 | 99 | 0 | 0 | 309 | 0 | 312,170,884 | 100.04 | -0.04 | 13.16 | 1.45 | 83 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 01-04-2023 | 35.8900 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | 3.89% | 9.07% | 2.51% | -8.48% | 11.34% | - | - | - | 28.02.2023 | 0.59% | 8.61% | 5.14% | 28.45% | 01-04-2023 | 31-12-2022 | 0.40 | 0.40 | 20-03-2023 | 1 | 99 | 0 | 0 | 182 | 0 | 151,489,539 | 100.21 | -0.21 | 5.91 | 0.63 | 83 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 01-04-2023 | 52.8600 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 7.03% | 14.40% | 6.33% | -1.38% | 9.79% | 5.87% | 5.38% | 6.93% | 28.02.2023 | 0.57% | 10.85% | 3.74% | 18.48% | 4.67% | 5.29% | 4.76% | 3.52% | 5.90% | 3.10% | 01-04-2023 | 31-01-2023 | 0.25 | 0.25 | 29-03-2023 | 1 | 99 | 0 | 0 | 153 | 0 | 795,529,268 | 101.27 | -1.27 | 16.18 | 2.31 | 75 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 01-04-2023 | 8.2375 | USD | 0.00% | 1,000 USD | 5.00% | -0.90% | 2.27% | 12.17% | 4.87% | -8.88% | 26.36% | - | - | - | 28.02.2023 | 1.85% | 16.08% | -5.17% | 118.58% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 1 | 99 | 0 | 0 | 146 | 0 | 3,064,518,743 | 100.00 | 0 | 11.00 | 1.51 | 62 | 37 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 01-04-2023 | 6.1326 | USD | 0.00% | 1,000 USD | 5.00% | 4.24% | 2.32% | 12.98% | 5.66% | -4.65% | - | - | - | - | 01-04-2023 | 31-12-2022 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 223 | 0 | 745,697,433 | 100.02 | -0.02 | 16.40 | 2.74 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 01-04-2023 | 56.5400 | USD | 0.00% | 1,000 USD | 5.00% | 4.24% | 1.69% | 10.69% | 4.34% | -5.21% | 9.34% | 5.65% | 6.46% | 7.24% | 28.02.2023 | 0.39% | 6.42% | 3.91% | 15.48% | 6.57% | 5.20% | 7.71% | 3.62% | 8.14% | 2.31% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 22-03-2023 | 1 | 99 | 0 | 0 | 281 | 0 | 2,786,310,092 | 100.42 | -0.42 | 16.71 | 2.57 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 01-04-2023 | 50.1300 | EUR | 0.00% | 100 EUR | 5.00% | -1.24% | -2.94% | -0.69% | 0.73% | -12.44% | 12.79% | 10.09% | 11.26% | - | 28.02.2023 | 0.84% | 7.86% | 11.29% | 21.84% | 14.09% | 7.73% | 13.74% | 6.47% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 21-03-2023 | 0 | 100 | 0 | 0 | 349 | 0 | 1,566,856,733 | 100.00 | -0.00 | 12.66 | 2.19 | 85 | 14 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 01-04-2023 | 54.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | -1.23% | 10.21% | 5.25% | -13.86% | 12.65% | 7.40% | 10.57% | - | 28.02.2023 | 0.79% | 9.39% | 10.02% | 33.57% | 13.36% | 9.12% | 14.01% | 9.46% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 30-03-2023 | 0 | 100 | 0 | 0 | 349 | 0 | 1,566,856,733 | 100.00 | -0.00 | 12.66 | 2.20 | 85 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 01-04-2023 | 46.3600 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 5.09% | 5.84% | 6.69% | -5.76% | 15.92% | 11.03% | 10.20% | - | 28.02.2023 | 0.99% | 8.34% | 11.55% | 24.80% | 12.24% | 8.03% | 10.99% | 5.43% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 21-03-2023 | 1 | 99 | 0 | 0 | 298 | 0 | 2,338,141,246 | 100.00 | 0 | 17.01 | 4.29 | 86 | 14 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 01-04-2023 | 50.3800 | USD | 0.00% | 1,000 USD | 5.00% | 3.56% | 6.85% | 17.30% | 11.76% | -7.24% | 15.75% | 8.30% | 9.55% | - | 28.02.2023 | 0.91% | 9.00% | 9.92% | 32.42% | 11.49% | 8.84% | 11.16% | 7.34% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 30-03-2023 | 0 | 100 | 0 | 0 | 298 | 0 | 2,338,141,246 | 100.69 | -0.69 | 17.03 | 4.30 | 86 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 01-04-2023 | 33.1250 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | 3.87% | 9.38% | 5.58% | -1.62% | 15.91% | 3.17% | 7.04% | - | 28.02.2023 | 0.65% | 9.81% | 7.37% | 30.87% | 2.64% | 7.33% | 4.62% | 5.10% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 30-03-2023 | 1 | 99 | 0 | 0 | 394 | 0 | 4,039,059,922 | 101.74 | -1.74 | 9.29 | 1.00 | 81 | 18 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 01-04-2023 | 76.0300 | USD | 0.00% | 1,000 USD | 5.00% | 3.70% | 1.27% | 8.49% | 2.51% | -7.69% | 16.13% | 8.94% | - | - | 28.02.2023 | 0.79% | 7.92% | 9.87% | 20.52% | 10.95% | 6.57% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 30-03-2023 | 0 | 100 | 0 | 0 | 87 | 0 | 1,444,760,983 | 100.26 | -0.26 | 18.80 | 3.38 | 85 | 15 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 01-04-2023 | 7.7250 | EUR | 0.00% | 100 EUR | 5.00% | 3.29% | 0.31% | 6.13% | 0.10% | -10.66% | 13.67% | 6.29% | - | - | 28.02.2023 | 0.62% | 7.93% | 7.83% | 21.48% | 8.56% | 6.52% | 01-04-2023 | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 100 | 0 | 0 | 87 | 0 | 121,282,945 | 100.26 | -0.26 | 18.80 | 3.38 | 85 | 15 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 01-04-2023 | 7.2190 | USD | 0.00% | 1,000 USD | 5.00% | 2.79% | 19.97% | 27.34% | 21.97% | 1.95% | 28.77% | - | - | - | 28.02.2023 | 1.49% | 12.95% | 15.16% | 62.46% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 1 | 99 | 0 | 0 | 104 | 0 | 874,248,011 | 100.00 | 0 | 11.83 | 1.26 | 63 | 37 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 01-04-2023 | 12.5820 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | -0.58% | -0.66% | -8.52% | -23.90% | -6.27% | -11.69% | - | - | 28.02.2023 | -0.88% | 11.03% | -12.22% | 22.48% | -8.85% | 4.83% | 01-04-2023 | 16-03-2023 | 0.093 | štvrťročne | 1 | 0.372 | 2.96% | 31-01-2023 | 0.65 | 0.65 | 29-03-2023 | 1 | 99 | 0 | 0 | 118 | 0 | 495,288,125 | 101.07 | -1.07 | 6.00 | 0.75 | 40 | 56 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 01-04-2023 | 21.3600 | USD | 0.00% | 1,000 USD | 5.00% | 0.47% | 2.74% | 12.54% | -1.43% | -9.38% | 4.51% | - | - | - | 28.02.2023 | -0.35% | 10.80% | -7.98% | 25.29% | 01-04-2023 | 13-12-2022 | 0.640 | polročne | 2 | 0.640 | 3.00% | 0.60 | 14 | 20-03-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 22,013,500 | 100.00 | 0 | 11.35 | 1.22 | 76 | 24 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 01-04-2023 | 106.9750 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 0.71% | 0.29% | -1.76% | -2.63% | -1.35% | -1.01% | - | - | 28.02.2023 | -0.15% | 0.68% | -1.32% | 2.35% | -0.54% | 0.97% | 01-04-2023 | 31-01-2023 | 0.15 | 0.20 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 15 | 1,385,782,173 | 100.00 | 0 | 2.74 | 1.63 | 64 | 36 | 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) | 01-04-2023 | 122.9150 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 1.71% | 0.21% | -4.52% | -6.95% | -3.49% | -1.73% | - | - | 28.02.2023 | -0.38% | 2.25% | -2.80% | 7.65% | -0.04% | 3.33% | 01-04-2023 | 31-01-2023 | 0.15 | 0.20 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 64 | 522,229,944 | 100.00 | 0 | 2.60 | 4.60 | 76 | 24 | 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) | 01-04-2023 | 141.6050 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 3.23% | 0.96% | -6.43% | -11.52% | -5.89% | -2.34% | -1.36% | 1.29% | 28.02.2023 | -0.63% | 3.97% | -4.56% | 12.81% | 0.70% | 6.12% | 1.30% | 3.07% | 2.51% | 3.57% | 01-04-2023 | 31-01-2023 | 0.15 | 0.20 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 253,621,417 | 100.00 | 0 | 2.76 | 8.05 | 77 | 23 | 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 | 01-04-2023 | 222.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 2.62% | 4.39% | -1.90% | -8.12% | 2.52% | 1.03% | - | - | 28.02.2023 | 0.01% | 4.01% | 1.52% | 8.97% | 2.45% | 2.97% | 01-04-2023 | 31-01-2023 | 0.09 | 0.09 | 27-03-2023 | 0 | 0 | 100 | 0 | 0 | 35 | 1,618,681,749 | 100.12 | -0.12 | 9.00 | 7.89 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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