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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 
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04-06-202398.0900USD0.00% 1,000 USD5.00%-2.17%1.04%-1.21%-2.26%-4.60%-5.64%-1.50%-1.76%-1.03%31.05.2023-0.47%2.88%-4.38%10.86%-0.06%5.18%-0.02%2.21%0.03%1.82%04-06-202301-02-20230.245mesačne12.9443.00%31-12-20220.035902-06-20234096001013885,475,730,169104.05-4.054.256.53919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04-06-202310.0850GBP0.00% 1,000 GBP5.00%-4.24%-2.56%-7.43%-9.08%-16.76%-11.91%-5.16%-3.47%-1.41%31.05.2023-1.08%4.77%-8.40%15.62%-1.30%7.94%-0.04%4.34%1.18%3.70%04-06-202319-05-20230.110polročne10.2212.19%31-03-20230.070.0702-06-2023209800591,580,714,233100.0003.479.401000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)04-06-20234.7210EUR0.00% 100 EUR5.00%-0.24%2.18%-0.50%-0.24%-2.89%-3.09%-1.10%--31.05.2023-0.22%2.95%-3.41%10.26%04-06-202331-03-20230.200.2002-06-2023-001000035911,717,428,917100.25-0.253.944.564753BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)04-06-202336.6600USD0.00% 1,000 USD5.00%12.10%3.04%3.88%3.35%-3.37%5.05%---31.05.20230.68%10.23%04-06-202313-12-20220.084polročne20.0840.23%0.474402-06-2023010000390488,911,995100.03-0.0328.824.182674EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)04-06-20235.0270USD0.00% 1,000 USD5.00%-1.23%-4.14%-2.86%-6.93%-12.82%1.47%---31.05.20230.40%8.72%1.22%36.34%04-06-202331-03-20230.590.5902-06-2023198013330299,025,277100.12-0.1222.831.172870REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)04-06-202321.7500USD0.00% 1,000 USD5.00%-2.50%-5.48%-4.81%-8.84%-16.55%-1.52%-3.38%-2.15%-0.40%31.05.20230.16%8.73%-1.62%35.66%-0.51%6.63%0.27%3.50%0.99%2.40%04-06-202319-05-20230.370štvrťročne20.7403.40%31-03-20230.590.5902-06-20231980133201,284,238,365100.04-0.0422.851.172870REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged04-06-20235.1510EUR0.00% 100 EUR5.00%-0.10%-4.51%-3.34%-9.25%-13.73%1.01%-1.05%--31.05.20230.31%7.76%0.64%35.31%04-06-202331-03-20230.640.6402-06-202319801333038,364,086100.00-0.0022.951.172870REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR04-06-20236.2800EUR0.00% 100 EUR5.00%14.31%4.91%6.97%2.30%5.10%8.20%---31.05.20230.81%8.44%04-06-202330-04-20230.400.4003-06-202301000010901,671,261,143101.67-1.672871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD04-06-20236.7380USD0.00% 1,000 USD5.00%11.06%6.13%9.08%9.58%6.46%6.40%---31.05.20230.70%8.91%8.58%39.60%04-06-202331-03-20230.400.4002-06-202301000010901,552,722,721100.01-0.0121.233.092871EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR04-06-20236.9060EUR0.00% 100 EUR5.00%7.97%3.37%4.21%-1.15%2.05%0.98%3.97%--31.05.20230.22%8.90%5.94%44.07%11.62%12.64%04-06-202330-04-20230.400.4003-06-20230100002080940,771,145100.0004059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD04-06-20237.4100USD0.00% 1,000 USD5.00%5.31%4.62%6.50%5.84%3.37%-0.66%2.11%--31.05.20230.15%10.04%6.14%55.84%11.02%13.88%04-06-202331-03-20230.400.4002-06-20230100002080943,454,559100.00021.423.154059EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF04-06-20236.4150USD0.00% 1,000 USD5.00%-1.69%-6.72%-12.12%-14.41%-22.69%16.82%3.39%--31.05.20231.44%7.67%17.85%36.72%04-06-202331-12-20220.190.1902-06-202300298001,594,263,747100.0008.504.07COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)04-06-202324.1200EUR0.00% 100 EUR5.00%0.77%-7.82%-14.00%-20.00%-23.67%18.33%4.62%3.19%-0.76%31.05.20231.51%7.16%20.28%44.33%8.45%15.06%3.68%8.58%0.54%6.27%04-06-202301-04-20080.000131-03-20230.460.4502-06-20230029800297,479,903100.0008.773.95COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)04-06-202321.9900EUR0.00% 100 EUR5.00%-21.44%-21.44%-21.44%-21.44%-21.44%-7.73%-5.55%--31.05.20230.00%0.00%-0.09%0.64%-0.47%1.58%04-06-202315-03-20230.113štvrťročne10.4532.06%31-03-20230.310.3002-06-202329800500247,144,131100.0009.590.774752EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)04-06-202361.0000EUR0.00% 100 EUR5.00%10.75%13.32%12.90%6.25%8.93%12.95%11.95%11.79%10.57%31.05.20231.10%7.62%11.41%26.75%13.94%8.28%11.94%4.76%11.06%3.54%04-06-202315-03-20230.137štvrťročne10.5470.90%31-03-20230.510.5002-06-20230100005301,051,089,999100.00-0.0020.474.241000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF04-06-2023394.6050USD0.00% 1,000 USD5.00%2.07%1.87%-1.17%6.40%4.46%10.28%7.93%--31.05.20230.95%7.56%9.90%26.95%10.52%5.77%04-06-202331-03-20230.330.3302-06-202319900300937,256,763100.00017.283.68982EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)04-06-202334.6900USD0.00% 1,000 USD5.00%6.67%5.96%7.20%13.66%6.97%----04-06-202323-03-20230.102štvrťročne10.4081.18%0.102402-06-20230100003820639,226,828100.00020.163.837426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)04-06-202331.6400USD0.00% 1,000 USD5.00%2.43%0.70%0.54%2.69%-7.02%-0.33%-2.66%--31.05.20230.20%8.93%1.09%40.46%2.80%7.13%04-06-202313-12-20220.807polročne20.8072.55%0.254102-06-202301000033404,227,061,020100.74-0.7412.171.558910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR04-06-20235.2270EUR0.00% 100 EUR5.00%1.10%1.72%2.64%5.73%2.76%1.17%0.87%--31.05.20230.17%3.57%-0.27%12.63%04-06-202331-12-20220.500.5002-06-2023309700622326,130,277100.02-0.027.192.89199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)04-06-202317.4860EUR0.00% 100 EUR5.00%3.18%-6.49%-2.21%2.35%-8.62%1.82%-5.08%-1.94%0.96%31.05.20230.50%9.14%-1.02%38.71%-4.13%7.12%-2.71%3.79%-0.67%2.00%04-06-202316-03-20230.083štvrťročne10.3321.90%30-04-20230.400.4004-06-202329800300737,182,497100.0008.381.005840EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR04-06-202328.4550EUR0.00% 100 EUR5.00%1.61%1.75%0.80%-3.88%-2.35%5.31%1.81%4.34%3.45%31.05.20230.50%3.96%3.84%17.77%3.44%3.16%4.01%2.94%4.17%1.97%04-06-202331-03-20230.400.4002-06-2023199003090321,246,340100.02-0.0213.851.498218EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR04-06-202337.0050EUR0.00% 100 EUR5.00%3.32%0.22%4.28%3.35%-2.41%7.80%---31.05.20230.75%6.52%5.66%28.11%04-06-202331-12-20220.400.4002-06-2023199001820151,489,539100.21-0.215.910.638317EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF04-06-202353.9000EUR0.00% 100 EUR5.00%-1.34%3.67%5.62%8.61%4.97%6.47%5.07%5.15%7.09%31.05.20230.77%13.47%4.28%15.90%4.72%4.46%4.70%2.88%5.54%3.01%04-06-202331-03-20230.250.2502-06-2023199001530769,940,882100.00016.872.417524EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)04-06-20238.0575USD0.00% 1,000 USD5.00%2.55%-4.22%-5.47%-1.65%-8.18%17.06%---31.05.20231.71%15.30%2.32%109.60%04-06-202331-03-20230.200.2002-06-202301000014602,333,383,947100.00011.031.475644EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc04-06-20236.1837USD0.00% 1,000 USD5.00%-1.18%3.85%1.28%6.00%2.60%5.43%---31.05.20230.49%5.76%04-06-202331-12-20220.300.3002-06-20230100002230745,697,433100.02-0.0216.402.747327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF04-06-202356.5300USD0.00% 1,000 USD5.00%-2.04%3.23%-0.42%3.38%1.30%4.59%5.43%6.15%7.39%31.05.20230.43%5.59%3.75%16.01%6.56%5.20%7.61%3.69%8.05%2.50%04-06-202330-04-20230.300.3004-06-202301000028203,287,875,541106.60-6.607525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR04-06-202351.0300EUR0.00% 100 EUR5.00%3.06%-1.14%-5.52%-3.68%-2.15%7.45%8.12%11.01%-31.05.20230.64%6.56%10.06%23.79%13.87%7.87%13.74%6.45%04-06-202330-04-20230.300.3003-06-20230990035301,419,506,133138.62-38.628812EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD04-06-202354.7300USD0.00% 1,000 USD5.00%0.39%0.06%-3.47%2.99%-1.71%5.90%6.27%10.15%-31.05.20230.57%7.91%9.00%34.03%13.11%9.18%13.85%9.74%04-06-202331-03-20230.300.3002-06-20231990034901,581,455,308101.74-1.7413.302.208515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR04-06-202348.9650EUR0.00% 100 EUR5.00%6.71%5.15%4.57%4.65%6.15%11.39%10.34%10.83%-31.05.20231.02%6.88%11.22%25.80%12.66%7.22%11.30%4.60%04-06-202330-04-20230.300.3003-06-202301000030002,439,087,569108.24-8.248316EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD04-06-202352.5350USD0.00% 1,000 USD5.00%4.09%6.38%6.84%11.99%7.06%9.86%8.47%9.98%-31.05.20230.92%7.77%9.77%32.29%11.86%8.21%11.27%6.93%04-06-202331-03-20230.300.3002-06-202301000029702,477,934,763100.20-0.2017.914.448713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF04-06-202334.0450EUR0.00% 100 EUR5.00%5.24%-0.79%2.76%4.72%0.89%11.24%3.47%6.81%-31.05.20231.02%6.98%8.65%30.17%3.98%8.56%4.76%4.52%04-06-202331-03-20230.300.3002-06-20231990039403,900,506,193100.0009.220.988019EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF04-06-202376.9900USD0.00% 1,000 USD5.00%-0.03%3.76%-0.66%1.54%0.38%8.80%8.61%--31.05.20230.82%6.85%9.49%21.05%11.39%6.19%04-06-202331-03-20230.200.2002-06-20230100008701,570,045,136100.00019.743.468515EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed04-06-20237.7780EUR0.00% 100 EUR5.00%-0.26%2.88%-2.20%-1.47%-4.02%6.37%5.95%--31.05.20230.59%6.37%7.31%22.37%8.98%6.07%04-06-202331-03-20230.250.2502-06-2023010000870140,037,370100.00019.773.478515EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF04-06-20237.2445USD0.00% 1,000 USD5.00%8.03%1.69%10.10%14.56%8.61%15.46%---31.05.20231.54%11.38%16.69%60.16%04-06-202331-03-20230.400.4002-06-2023199001040690,525,097100.00010.451.266337EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)04-06-202312.7960EUR0.00% 100 EUR5.00%2.14%-2.69%-2.78%-9.20%-18.02%-11.10%-10.99%--31.05.2023-0.77%9.01%-11.94%22.95%-8.88%4.77%04-06-202316-03-20230.093štvrťročne10.3722.91%31-03-20230.650.6502-06-2023298001150548,304,475100.03-0.036.230.783955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)04-06-202321.8600USD0.00% 1,000 USD5.00%1.72%1.67%2.44%2.68%-7.22%-2.98%---31.05.20230.02%8.80%-6.67%24.90%04-06-202313-12-20220.640polročne20.6402.93%0.601402-06-202301000031022,013,500100.00011.351.227624EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)04-06-2023107.2850EUR0.00% 100 EUR5.00%-0.07%1.32%0.21%-0.60%-1.41%-1.26%-0.79%--31.05.2023-0.10%0.64%-1.46%2.31%-0.64%1.02%04-06-202331-03-20230.150.2002-06-20230010000151,497,468,181100.07-0.072.881.636436BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)04-06-2023123.4750EUR0.00% 100 EUR5.00%-0.34%2.93%-0.81%-2.23%-3.24%-3.37%-1.41%--31.05.2023-0.28%2.05%-3.40%7.35%-0.43%3.57%04-06-202331-03-20230.150.2002-06-2023001000065663,469,769100.0002.784.547624BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)04-06-2023142.4450EUR0.00% 100 EUR5.00%-0.26%4.22%-1.84%-3.21%-4.89%-5.69%-1.98%-1.31%1.23%31.05.2023-0.48%3.64%-5.64%12.14%-0.09%6.49%0.90%3.28%2.03%3.71%04-06-202331-03-20230.150.2002-06-2023001000028312,890,602100.0002.938.007723BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)04-06-202390.8500EUR0.00% 100 EUR5.00%1.18%-13.26%-13.26%-13.26%-13.26%-4.63%-2.76%--31.05.2023-0.39%3.75%-0.76%5.25%-0.24%2.00%04-06-202316-03-20232.350polročne14.7015.17%31-01-20230.500.5002-06-20232098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF04-06-2023224.1600EUR0.00% 100 EUR5.00%0.68%1.30%-2.52%-0.11%-2.51%2.15%1.37%--31.05.20230.20%3.76%0.98%9.65%2.54%2.88%04-06-202331-03-20230.090.0902-06-20230010000361,667,032,793100.01-0.013.008.067327BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)04-06-2023100.6000EUR0.00% 100 EUR5.00%0.19%0.69%1.17%1.35%1.09%0.31%0.09%0.03%-31.05.20230.03%0.24%-0.08%0.86%-0.08%0.28%-0.10%0.14%04-06-202316-06-20160.033polročne10.0650.06%30-04-20230.090.0904-06-202319081004112,732,477,671103.41-3.413.810.455941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)04-06-20233.4965EUR0.00% 100 EUR5.00%-1.50%-11.23%-9.04%-16.15%-29.46%-12.64%---31.05.2023-0.78%10.91%-8.48%34.90%04-06-202331-03-20230.400.4002-06-202329800620316,565,507100.00014.460.621379REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)04-06-202324.2800EUR0.00% 100 EUR5.00%-1.60%-11.50%-9.32%-17.10%-32.06%-14.81%-10.65%--31.05.2023-1.00%11.16%-11.08%34.62%-4.46%8.68%04-06-202316-03-20230.046štvrťročne10.1840.76%31-03-20230.400.4002-06-202329800620891,183,267100.02-0.0214.460.621379REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04-06-2023330.1800USD0.00% 1,000 USD5.00%14.61%14.38%21.45%19.88%12.43%6.87%12.00%17.58%-31.05.20230.79%10.87%12.13%52.68%20.51%19.37%22.68%18.45%04-06-202309-06-20220.023štvrťročne10.0940.03%0.40702-06-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)04-06-202354.5600USD0.00% 1,000 USD5.00%9.08%4.22%5.98%12.49%5.17%7.08%7.88%11.73%-31.05.20230.76%9.39%10.78%43.07%13.97%10.55%14.47%11.89%04-06-202313-12-20220.371polročne20.3710.68%0.464504-06-202301000019703,230,993,370100.00-0.004852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)04-06-2023140.5700GBP0.00% 1,000 GBP5.00%-0.53%-2.54%3.25%7.83%5.01%9.89%3.55%6.98%5.39%31.05.20230.93%5.84%6.90%22.89%3.09%7.33%4.30%2.16%4.96%3.02%04-06-202331-03-20230.070.0702-06-2023198019701,767,861,679100.22-0.2211.121.617721EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF04-06-20235.8925USD0.00% 1,000 USD5.00%0.26%1.87%3.63%4.96%0.24%1.40%3.63%--31.05.20230.20%4.57%3.18%22.66%04-06-202331-12-20220.500.5002-06-2023109900340122,732,173100.06-0.067.104.550100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)04-06-202324.5500USD0.00% 1,000 USD5.00%2.10%0.53%-13.68%-15.98%-13.34%-11.71%---31.05.2023-0.86%11.98%04-06-202309-06-20220.136polročne10.2721.11%0.475902-06-2023010000500149,330,199100.00016.842.063664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)04-06-20234.5970EUR0.00% 100 EUR5.00%-1.29%1.59%-0.61%-1.93%-3.77%-4.60%-1.34%--31.05.2023-0.38%2.11%-3.95%8.98%04-06-202331-03-20230.100.1002-06-2023209800123251,461,586,421102.74-2.743.456.848317BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
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