Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR02-12-20225.9870EUR0.00% 100 EUR5.00%-0.70%5.61%23.24%16.28%1.44%7.88%9.00%--31.10.20221.09%9.25%10.24%25.14%02-12-202230-09-20220.350.3530-11-20220100003620422,825,453100.00014.993.065545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD02-12-20226.2787USD0.00% 1,000 USD5.00%5.44%10.49%19.48%9.58%-6.01%5.82%5.89%--31.10.20220.75%9.48%9.45%35.81%02-12-202230-09-20220.350.3501-12-20220100003620422,825,453100.00014.993.065545EQ-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)02-12-2022106.4000USD0.08% 1,000 USD5.00%4.47%0.87%-1.44%-5.65%-8.50%-2.17%-0.69%-0.47%-0.69%31.10.2022-0.32%2.45%-0.74%8.17%1.06%2.91%0.55%1.30%0.65%1.21%02-12-202201-11-20221.803mesačne102.1642.03%0.071101-12-2022109900539428,918,990,668100.72-0.724.097.86973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR02-12-2022192.9200EUR0.00% 100 EUR5.00%3.74%-0.08%0.13%-3.66%-7.80%2.21%4.41%4.94%9.56%31.10.20220.90%7.83%11.13%27.92%02-12-202230-09-20220.480.4801-12-202219900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-12-202227.3850USD0.00% 1,000 USD5.00%0.27%7.62%-0.24%22.05%55.31%24.99%9.22%--31.10.20222.94%23.87%26.75%89.35%02-12-202230-09-20220.550.5501-12-202219900690447,714,894100.01-0.017.091.976238COM-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)02-12-2022385.2400USD-0.23% 1,000 USD5.00%20.91%7.24%-10.62%-18.47%-26.73%18.76%---31.10.20221.40%13.54%02-12-202226-09-20223.305štvrťročne34.4071.14%0.403201-12-20220100003005,613,877,783100.00014.112.667426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC02-12-202235.0725USD0.00% 1,000 USD5.00%9.12%5.09%-2.38%-6.74%1.87%7.04%6.93%7.70%0.20%31.10.20220.30%6.76%10.38%22.22%10.92%5.83%7.66%4.42%4.52%4.17%02-12-202230-09-20220.1201-12-20220001000012,929,013,103100.000COM-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 ETC02-12-202254.6600USD0.00% 1,000 USD5.00%2.53%-7.19%-5.26%-27.83%6.83%0.51%12.99%19.64%10.35%31.10.20220.62%17.42%16.48%49.78%28.85%25.83%26.10%19.30%16.58%6.77%02-12-202230-09-20220.2001-12-20220001000025,856,714100.000COM-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 ETC02-12-202221.5925USD0.00% 1,000 USD5.00%13.87%25.69%3.31%-10.29%0.39%9.83%6.19%6.52%-4.45%31.10.20220.62%16.44%13.52%45.94%10.41%12.58%5.70%7.60%1.66%5.81%02-12-202230-09-20220.2001-12-202200010000416,646,488100.000COM-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)02-12-202273.2300USD0.30% 1,000 USD5.00%7.04%-10.03%-14.19%-19.45%-20.40%-1.32%2.77%2.56%4.48%31.10.2022-0.09%10.82%8.99%41.50%5.65%9.63%4.22%5.12%5.26%3.59%02-12-202226-09-20221.538štvrťročne32.0502.81%0.48801-12-2022010000400688,826,550100.00-0.0032.082.151288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)02-12-2022186.9600USD-0.18% 1,000 USD5.00%5.32%3.72%-0.47%-8.47%-14.60%5.29%4.09%6.72%8.58%31.10.20220.75%12.29%12.11%50.82%7.25%8.91%8.53%8.79%7.75%4.65%02-12-202226-09-20221.755štvrťročne32.3401.25%30-09-20220.192301-12-20220100001961053,096,279,125100.01-0.0111.571.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)02-12-202267.4600CHF0.00% 1,000 CHF5.00%6.00%0.87%-1.58%-8.06%-12.58%8.19%7.44%8.57%-31.10.20220.77%9.17%14.31%29.20%11.29%8.40%10.56%6.70%02-12-202230-09-20220.200.2001-12-2022694005030379,654,420100.01-0.0116.803.207915EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF02-12-202287.0450EUR0.00% 100 EUR5.00%7.95%2.84%-1.70%-8.92%-12.82%8.29%7.74%9.09%10.77%31.10.20220.78%9.52%14.33%29.19%11.57%8.27%11.01%6.65%10.45%3.43%02-12-202230-09-20220.200.2001-12-20225950050304,451,968,695196.46-96.4616.803.218015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-12-20228.6975USD0.00% 1,000 USD5.00%2.76%15.35%5.64%29.50%72.27%22.21%10.15%--31.10.20222.51%21.46%21.19%77.30%02-12-202230-09-20220.150.1501-12-2022199002301,461,879,191100.00010.152.538812EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-12-202263.5600USD-0.12% 1,000 USD5.00%9.98%-0.33%-4.69%-13.38%-21.84%10.68%10.87%11.53%12.79%31.10.20221.00%10.95%19.02%33.28%17.49%10.12%15.93%9.72%14.23%5.20%02-12-202226-09-20220.385štvrťročne30.5130.81%0.181401-12-2022010000242028,283,585,713100.00020.234.849010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-12-202217.0100USD0.00% 1,000 USD5.00%10.33%2.17%-2.86%-12.02%-19.24%16.27%17.29%18.93%-31.10.20221.44%11.06%27.79%36.24%26.48%13.09%02-12-202230-09-20220.150.1501-12-20220100007502,918,702,692100.00020.655.72928EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02-12-202272.8900USD-0.08% 1,000 USD5.00%8.87%6.73%1.34%-6.12%-11.61%8.03%6.15%8.28%9.89%31.10.20220.81%11.49%12.56%38.57%9.55%8.28%9.82%7.42%9.37%4.33%02-12-202226-09-20220.547štvrťročne30.7291.00%0.174501-12-202201000023606,957,480,064100.00014.172.58199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)30-11-202282.7924USD2.46% 1,000 USD5.00%3.97%4.20%-0.50%-5.34%-7.58%9.36%5.65%--31.10.20220.92%12.06%13.83%52.08%02-12-202214-07-20220.815polročne20.8151.01%30-09-20220.400.4001-12-202201000060001,181,275,225100.00010.921.550100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF02-12-20225.5560USD0.00% 1,000 USD5.00%2.85%1.70%-1.18%-14.07%-13.29%3.87%---31.10.20220.79%14.47%15.73%67.33%02-12-202230-09-20220.350.3501-12-202219900470430,088,628100.0009.111.174455EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02-12-202251.3900EUR0.00% 100 EUR5.00%8.13%5.92%-8.74%18.85%18.85%5.92%-2.39%--31.10.20220.38%7.93%0.85%13.35%-4.50%6.56%02-12-202217-10-20222.130štvrťročne32.8415.53%30-09-20220.460.4501-12-2022010000130142,254,550100.00-0.005.190.628812EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02-12-202213.6640EUR0.00% 100 EUR5.00%7.34%9.61%-3.01%2.77%-2.27%0.37%-5.15%-4.98%-1.74%31.10.20220.55%19.78%4.24%53.87%-8.21%9.99%-6.96%5.42%-6.46%2.06%02-12-202217-10-20220.881štvrťročne40.8816.45%30-09-20220.460.4501-12-202219900400960,892,282100.01-0.016.300.578812EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02-12-202278.0400EUR0.00% 100 EUR5.00%6.42%-0.15%-0.79%-2.39%-3.80%1.12%3.38%2.11%5.31%31.10.20220.03%7.76%4.31%23.28%3.99%6.10%3.72%3.61%4.98%2.70%02-12-202217-10-20221.162štvrťročne41.1621.49%30-09-20220.460.4501-12-202219900270279,158,257100.01-0.0118.353.358712EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02-12-202229.5400EUR0.00% 100 EUR5.00%7.24%10.02%6.11%-0.07%-14.53%2.56%2.70%--31.10.20220.26%11.28%5.44%40.84%1.49%7.48%02-12-202217-10-20224.540štvrťročne36.05320.49%30-09-20220.460.4501-12-20220100001206,487,260100.04-0.0414.532.036634EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-12-202236.5350EUR0.00% 100 EUR5.00%3.56%6.07%3.44%14.40%32.06%4.99%3.29%3.07%0.94%31.10.20220.59%13.61%3.71%47.15%-5.45%7.26%-1.62%4.70%-2.37%3.94%02-12-202217-10-20221.191štvrťročne41.1913.26%30-09-20220.460.4501-12-202219900200912,201,468100.00-0.005.661.16927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)02-12-202212.8940EUR0.00% 100 EUR5.00%4.00%-9.12%-23.15%-32.14%-36.58%-12.25%-6.17%--31.10.2022-0.90%12.42%-0.02%32.00%-0.21%7.27%02-12-202217-10-20220.275štvrťročne40.2752.13%30-09-20220.460.4501-12-20221970234059,391,526100.0009.370.601380REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)02-12-202219.4800EUR0.00% 100 EUR5.00%6.15%15.65%5.61%1.81%2.01%-6.43%-4.16%-4.10%2.92%31.10.20220.23%21.64%-1.82%49.95%-4.88%7.08%-2.96%5.07%0.57%5.04%02-12-202217-10-20220.044štvrťročne20.0890.46%30-09-20220.460.4501-12-2022010000130145,545,751100.02-0.0218.192.025446EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02-12-202228.9800EUR0.00% 100 EUR5.00%5.88%2.29%-5.26%-3.34%0.76%0.79%0.94%--31.10.20220.15%9.28%3.98%31.50%-0.47%5.90%02-12-202217-10-20221.371štvrťročne41.3714.73%30-09-20220.460.4501-12-20221990010001,870,620,697100.04-0.047.830.866732EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02-12-202239.1500USD-0.15% 1,000 USD5.00%12.44%4.31%-8.88%-15.75%-28.65%14.37%---31.10.20221.26%13.41%02-12-202209-06-20220.439polročne10.8792.24%0.474101-12-20220100001170419,256,746100.00010.921.438218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc02-12-20225.9741USD0.00% 1,000 USD5.00%9.43%6.02%-1.22%-8.88%-15.81%----02-12-202230-09-20220.400.4001-12-2022199001500283,835,584106.00-6.0018.212.622872EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR02-12-20225.9090EUR0.00% 100 EUR5.00%3.16%1.53%2.14%------02-12-202230-09-20220.400.4030-11-2022199001500283,835,584106.00-6.0018.212.622872EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF02-12-20226.9375USD0.00% 1,000 USD5.00%11.58%0.11%-7.00%-13.77%-18.33%1.14%1.31%--31.10.2022-0.09%10.17%7.43%40.08%02-12-202230-09-20220.250.2501-12-20221990018203,169,591,261100.01-0.0111.091.528711EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02-12-20227.8540EUR0.00% 100 EUR5.00%2.24%1.24%1.45%3.49%-2.31%6.91%4.12%--31.10.20220.68%6.77%11.57%20.15%02-12-202230-09-20220.250.2501-12-2022010000450114,635,733101.08-1.0816.251.67972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02-12-202212.2100USD0.00% 1,000 USD5.00%7.29%4.23%2.95%-4.57%-8.85%13.95%13.40%--31.10.20221.15%9.06%19.75%29.02%02-12-202230-09-20220.200.2001-12-202201000015107,923,462,131100.00017.833.347425EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)02-12-2022109.3700USD0.34% 1,000 USD5.00%3.05%-2.54%-6.99%-14.20%-15.51%-1.97%-0.76%-0.19%-1.16%31.10.2022-0.22%3.55%1.95%11.95%2.81%3.64%1.59%1.79%1.05%1.50%02-12-202201-09-20226.928mesačne810.3929.53%0.191201-12-20221099004725,045,309,536100.00-0.004.436.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-12-2022112.0100USD-0.20% 1,000 USD5.00%5.77%11.60%8.43%0.45%13.05%-0.37%4.11%9.37%12.77%31.10.20220.34%14.28%2.51%37.97%2.13%9.63%8.57%6.92%10.39%8.47%02-12-202226-09-20220.821štvrťročne31.0940.97%0.392701-12-20220100003504,032,457,610100.00020.282.896040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-12-202261.7000USD0.24% 1,000 USD5.00%14.37%10.83%2.15%-9.37%-22.06%11.23%7.41%11.68%11.65%31.10.20221.26%17.76%23.22%55.89%17.63%16.93%15.40%12.15%13.23%8.63%02-12-202226-09-20220.398štvrťročne30.5310.86%0.39501-12-20220100004701,155,694,909100.01-0.017.581.181387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)02-12-202238.0000USD0.09% 1,000 USD5.00%8.91%4.73%-0.74%1.30%4.48%11.17%---31.10.20220.96%11.49%02-12-202226-09-20220.49030.303301-12-202201000015501,652,319,741100.72-0.7213.411.611090EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-12-202253.6400USD0.02% 1,000 USD5.00%9.25%6.85%-1.31%-10.24%-13.85%1.26%8.71%11.76%14.77%31.10.20220.22%10.27%8.72%34.85%16.10%14.01%17.54%10.89%17.54%9.85%02-12-202226-09-20220.163štvrťročne30.2170.41%0.391101-12-20220100006506,121,340,261100.00023.963.916832EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)02-12-2022189.3700USD-0.05% 1,000 USD5.00%6.25%6.68%-1.65%1.60%1.21%7.87%4.24%2.11%8.12%31.10.20220.71%7.76%8.90%16.25%5.20%6.06%2.84%4.98%4.71%4.24%02-12-202226-09-20222.396štvrťročne33.1941.69%0.392001-12-2022010000410416,437,588100.00010.672.936337EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)02-12-202289.0600USD0.25% 1,000 USD5.00%9.20%-4.80%-10.19%-13.64%-18.24%-1.02%1.64%2.54%3.42%31.10.2022-0.05%11.55%6.52%33.18%4.73%8.04%3.79%4.07%4.08%2.77%02-12-202226-09-20221.670štvrťročne32.2272.51%30-09-20220.39901-12-20220100007903,362,740,691100.00029.172.223466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02-12-20224.6065EUR0.00% 100 EUR5.00%3.47%-2.24%-4.72%-10.47%-14.50%-4.15%---31.10.2022-0.45%2.50%-0.88%11.40%02-12-202230-09-20220.300.3001-12-20221099007041149,209,522102.49-2.495.006.319010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-12-202226.6950EUR0.00% 100 EUR5.00%-1.53%-9.46%-12.08%-12.08%-12.08%-4.20%-1.34%--31.10.2022-0.27%3.02%0.49%7.14%02-12-202217-11-20221.024štvrťročne41.0243.83%30-09-20220.400.4001-12-20220100001030488,944,399100.00029.641.782178
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)02-12-202213.8335USD0.24% 1,000 USD5.00%12.65%0.61%-8.39%-24.74%-39.51%----02-12-202209-06-20220.021polročne10.0420.31%0.474601-12-20220100007802,436,249100.00023.171.962971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)02-12-20224.2205EUR0.00% 100 EUR5.00%3.22%-0.32%-2.45%-11.95%-15.11%----02-12-202230-09-20220.090.0901-12-20220010000337769,562,023100.0002.627.336733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF02-12-20224.9955EUR0.00% 100 EUR5.00%0.28%0.05%-0.09%------02-12-202230-09-20220.090.9001-12-2022200800040759,016,368100.21-0.212.630.455941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746