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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ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 04-06-2023 | 98.0900 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 04-06-2023 | 01-02-2023 | 0.245 | mesačne | 1 | 2.944 | 3.00% | 31-12-2022 | 0.03 | 59 | 02-06-2023 | 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) | 04-06-2023 | 10.0850 | GBP | 0.00% | 1,000 GBP | 5.00% | -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% | 04-06-2023 | 19-05-2023 | 0.110 | polročne | 1 | 0.221 | 2.19% | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 2 | 0 | 98 | 0 | 0 | 59 | 1,580,714,233 | 100.00 | 0 | 3.47 | 9.40 | 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) | 04-06-2023 | 4.7210 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | -0 | 0 | 100 | 0 | 0 | 3591 | 1,717,428,917 | 100.25 | -0.25 | 3.94 | 4.56 | 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) | 04-06-2023 | 36.6600 | USD | 0.00% | 1,000 USD | 5.00% | 12.10% | 3.04% | 3.88% | 3.35% | -3.37% | 5.05% | - | - | - | 31.05.2023 | 0.68% | 10.23% | 04-06-2023 | 13-12-2022 | 0.084 | polročne | 2 | 0.084 | 0.23% | 0.47 | 44 | 02-06-2023 | 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) | 04-06-2023 | 5.0270 | USD | 0.00% | 1,000 USD | 5.00% | -1.23% | -4.14% | -2.86% | -6.93% | -12.82% | 1.47% | - | - | - | 31.05.2023 | 0.40% | 8.72% | 1.22% | 36.34% | 04-06-2023 | 31-03-2023 | 0.59 | 0.59 | 02-06-2023 | 1 | 98 | 0 | 1 | 333 | 0 | 299,025,277 | 100.12 | -0.12 | 22.83 | 1.17 | 28 | 70 | 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) | 04-06-2023 | 21.7500 | USD | 0.00% | 1,000 USD | 5.00% | -2.50% | -5.48% | -4.81% | -8.84% | -16.55% | -1.52% | -3.38% | -2.15% | -0.40% | 31.05.2023 | 0.16% | 8.73% | -1.62% | 35.66% | -0.51% | 6.63% | 0.27% | 3.50% | 0.99% | 2.40% | 04-06-2023 | 19-05-2023 | 0.370 | štvrťročne | 2 | 0.740 | 3.40% | 31-03-2023 | 0.59 | 0.59 | 02-06-2023 | 1 | 98 | 0 | 1 | 332 | 0 | 1,284,238,365 | 100.04 | -0.04 | 22.85 | 1.17 | 28 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 04-06-2023 | 5.1510 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | -4.51% | -3.34% | -9.25% | -13.73% | 1.01% | -1.05% | - | - | 31.05.2023 | 0.31% | 7.76% | 0.64% | 35.31% | 04-06-2023 | 31-03-2023 | 0.64 | 0.64 | 02-06-2023 | 1 | 98 | 0 | 1 | 333 | 0 | 38,364,086 | 100.00 | -0.00 | 22.95 | 1.17 | 28 | 70 | 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 | 04-06-2023 | 6.2800 | EUR | 0.00% | 100 EUR | 5.00% | 14.31% | 4.91% | 6.97% | 2.30% | 5.10% | 8.20% | - | - | - | 31.05.2023 | 0.81% | 8.44% | 04-06-2023 | 30-04-2023 | 0.40 | 0.40 | 03-06-2023 | 0 | 100 | 0 | 0 | 109 | 0 | 1,671,261,143 | 101.67 | -1.67 | 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 | 04-06-2023 | 6.7380 | USD | 0.00% | 1,000 USD | 5.00% | 11.06% | 6.13% | 9.08% | 9.58% | 6.46% | 6.40% | - | - | - | 31.05.2023 | 0.70% | 8.91% | 8.58% | 39.60% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 109 | 0 | 1,552,722,721 | 100.01 | -0.01 | 21.23 | 3.09 | 28 | 71 | 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 | 04-06-2023 | 6.9060 | EUR | 0.00% | 100 EUR | 5.00% | 7.97% | 3.37% | 4.21% | -1.15% | 2.05% | 0.98% | 3.97% | - | - | 31.05.2023 | 0.22% | 8.90% | 5.94% | 44.07% | 11.62% | 12.64% | 04-06-2023 | 30-04-2023 | 0.40 | 0.40 | 03-06-2023 | 0 | 100 | 0 | 0 | 208 | 0 | 940,771,145 | 100.00 | 0 | 40 | 59 | 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 | 04-06-2023 | 7.4100 | USD | 0.00% | 1,000 USD | 5.00% | 5.31% | 4.62% | 6.50% | 5.84% | 3.37% | -0.66% | 2.11% | - | - | 31.05.2023 | 0.15% | 10.04% | 6.14% | 55.84% | 11.02% | 13.88% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 208 | 0 | 943,454,559 | 100.00 | 0 | 21.42 | 3.15 | 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 | 04-06-2023 | 6.4150 | USD | 0.00% | 1,000 USD | 5.00% | -1.69% | -6.72% | -12.12% | -14.41% | -22.69% | 16.82% | 3.39% | - | - | 31.05.2023 | 1.44% | 7.67% | 17.85% | 36.72% | 04-06-2023 | 31-12-2022 | 0.19 | 0.19 | 02-06-2023 | 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) | 04-06-2023 | 24.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -7.82% | -14.00% | -20.00% | -23.67% | 18.33% | 4.62% | 3.19% | -0.76% | 31.05.2023 | 1.51% | 7.16% | 20.28% | 44.33% | 8.45% | 15.06% | 3.68% | 8.58% | 0.54% | 6.27% | 04-06-2023 | 01-04-2008 | 0.000 | 1 | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 297,479,903 | 100.00 | 0 | 8.77 | 3.95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 04-06-2023 | 21.9900 | EUR | 0.00% | 100 EUR | 5.00% | -21.44% | -21.44% | -21.44% | -21.44% | -21.44% | -7.73% | -5.55% | - | - | 31.05.2023 | 0.00% | 0.00% | -0.09% | 0.64% | -0.47% | 1.58% | 04-06-2023 | 15-03-2023 | 0.113 | štvrťročne | 1 | 0.453 | 2.06% | 31-03-2023 | 0.31 | 0.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 247,144,131 | 100.00 | 0 | 9.59 | 0.77 | 47 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 04-06-2023 | 61.0000 | EUR | 0.00% | 100 EUR | 5.00% | 10.75% | 13.32% | 12.90% | 6.25% | 8.93% | 12.95% | 11.95% | 11.79% | 10.57% | 31.05.2023 | 1.10% | 7.62% | 11.41% | 26.75% | 13.94% | 8.28% | 11.94% | 4.76% | 11.06% | 3.54% | 04-06-2023 | 15-03-2023 | 0.137 | štvrťročne | 1 | 0.547 | 0.90% | 31-03-2023 | 0.51 | 0.50 | 02-06-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 1,051,089,999 | 100.00 | -0.00 | 20.47 | 4.24 | 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 | 04-06-2023 | 394.6050 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | 1.87% | -1.17% | 6.40% | 4.46% | 10.28% | 7.93% | - | - | 31.05.2023 | 0.95% | 7.56% | 9.90% | 26.95% | 10.52% | 5.77% | 04-06-2023 | 31-03-2023 | 0.33 | 0.33 | 02-06-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 937,256,763 | 100.00 | 0 | 17.28 | 3.68 | 98 | 2 | 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) | 04-06-2023 | 34.6900 | USD | 0.00% | 1,000 USD | 5.00% | 6.67% | 5.96% | 7.20% | 13.66% | 6.97% | - | - | - | - | 04-06-2023 | 23-03-2023 | 0.102 | štvrťročne | 1 | 0.408 | 1.18% | 0.10 | 24 | 02-06-2023 | 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) | 04-06-2023 | 31.6400 | USD | 0.00% | 1,000 USD | 5.00% | 2.43% | 0.70% | 0.54% | 2.69% | -7.02% | -0.33% | -2.66% | - | - | 31.05.2023 | 0.20% | 8.93% | 1.09% | 40.46% | 2.80% | 7.13% | 04-06-2023 | 13-12-2022 | 0.807 | polročne | 2 | 0.807 | 2.55% | 0.25 | 41 | 02-06-2023 | 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 | 04-06-2023 | 5.2270 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 1.72% | 2.64% | 5.73% | 2.76% | 1.17% | 0.87% | - | - | 31.05.2023 | 0.17% | 3.57% | -0.27% | 12.63% | 04-06-2023 | 31-12-2022 | 0.50 | 0.50 | 02-06-2023 | 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) | 04-06-2023 | 17.4860 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | -6.49% | -2.21% | 2.35% | -8.62% | 1.82% | -5.08% | -1.94% | 0.96% | 31.05.2023 | 0.50% | 9.14% | -1.02% | 38.71% | -4.13% | 7.12% | -2.71% | 3.79% | -0.67% | 2.00% | 04-06-2023 | 16-03-2023 | 0.083 | štvrťročne | 1 | 0.332 | 1.90% | 30-04-2023 | 0.40 | 0.40 | 04-06-2023 | 2 | 98 | 0 | 0 | 30 | 0 | 737,182,497 | 100.00 | 0 | 8.38 | 1.00 | 58 | 40 | 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 | 04-06-2023 | 28.4550 | EUR | 0.00% | 100 EUR | 5.00% | 1.61% | 1.75% | 0.80% | -3.88% | -2.35% | 5.31% | 1.81% | 4.34% | 3.45% | 31.05.2023 | 0.50% | 3.96% | 3.84% | 17.77% | 3.44% | 3.16% | 4.01% | 2.94% | 4.17% | 1.97% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 1 | 99 | 0 | 0 | 309 | 0 | 321,246,340 | 100.02 | -0.02 | 13.85 | 1.49 | 82 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 04-06-2023 | 37.0050 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 0.22% | 4.28% | 3.35% | -2.41% | 7.80% | - | - | - | 31.05.2023 | 0.75% | 6.52% | 5.66% | 28.11% | 04-06-2023 | 31-12-2022 | 0.40 | 0.40 | 02-06-2023 | 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 | 04-06-2023 | 53.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.34% | 3.67% | 5.62% | 8.61% | 4.97% | 6.47% | 5.07% | 5.15% | 7.09% | 31.05.2023 | 0.77% | 13.47% | 4.28% | 15.90% | 4.72% | 4.46% | 4.70% | 2.88% | 5.54% | 3.01% | 04-06-2023 | 31-03-2023 | 0.25 | 0.25 | 02-06-2023 | 1 | 99 | 0 | 0 | 153 | 0 | 769,940,882 | 100.00 | 0 | 16.87 | 2.41 | 75 | 24 | 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) | 04-06-2023 | 8.0575 | USD | 0.00% | 1,000 USD | 5.00% | 2.55% | -4.22% | -5.47% | -1.65% | -8.18% | 17.06% | - | - | - | 31.05.2023 | 1.71% | 15.30% | 2.32% | 109.60% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 100 | 0 | 0 | 146 | 0 | 2,333,383,947 | 100.00 | 0 | 11.03 | 1.47 | 56 | 44 | 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 | 04-06-2023 | 6.1837 | USD | 0.00% | 1,000 USD | 5.00% | -1.18% | 3.85% | 1.28% | 6.00% | 2.60% | 5.43% | - | - | - | 31.05.2023 | 0.49% | 5.76% | 04-06-2023 | 31-12-2022 | 0.30 | 0.30 | 02-06-2023 | 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 | 04-06-2023 | 56.5300 | USD | 0.00% | 1,000 USD | 5.00% | -2.04% | 3.23% | -0.42% | 3.38% | 1.30% | 4.59% | 5.43% | 6.15% | 7.39% | 31.05.2023 | 0.43% | 5.59% | 3.75% | 16.01% | 6.56% | 5.20% | 7.61% | 3.69% | 8.05% | 2.50% | 04-06-2023 | 30-04-2023 | 0.30 | 0.30 | 04-06-2023 | 0 | 100 | 0 | 0 | 282 | 0 | 3,287,875,541 | 106.60 | -6.60 | 75 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 04-06-2023 | 51.0300 | EUR | 0.00% | 100 EUR | 5.00% | 3.06% | -1.14% | -5.52% | -3.68% | -2.15% | 7.45% | 8.12% | 11.01% | - | 31.05.2023 | 0.64% | 6.56% | 10.06% | 23.79% | 13.87% | 7.87% | 13.74% | 6.45% | 04-06-2023 | 30-04-2023 | 0.30 | 0.30 | 03-06-2023 | 0 | 99 | 0 | 0 | 353 | 0 | 1,419,506,133 | 138.62 | -38.62 | 88 | 12 | 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 | 04-06-2023 | 54.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.39% | 0.06% | -3.47% | 2.99% | -1.71% | 5.90% | 6.27% | 10.15% | - | 31.05.2023 | 0.57% | 7.91% | 9.00% | 34.03% | 13.11% | 9.18% | 13.85% | 9.74% | 04-06-2023 | 31-03-2023 | 0.30 | 0.30 | 02-06-2023 | 1 | 99 | 0 | 0 | 349 | 0 | 1,581,455,308 | 101.74 | -1.74 | 13.30 | 2.20 | 85 | 15 | 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 | 04-06-2023 | 48.9650 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 5.15% | 4.57% | 4.65% | 6.15% | 11.39% | 10.34% | 10.83% | - | 31.05.2023 | 1.02% | 6.88% | 11.22% | 25.80% | 12.66% | 7.22% | 11.30% | 4.60% | 04-06-2023 | 30-04-2023 | 0.30 | 0.30 | 03-06-2023 | 0 | 100 | 0 | 0 | 300 | 0 | 2,439,087,569 | 108.24 | -8.24 | 83 | 16 | 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 | 04-06-2023 | 52.5350 | USD | 0.00% | 1,000 USD | 5.00% | 4.09% | 6.38% | 6.84% | 11.99% | 7.06% | 9.86% | 8.47% | 9.98% | - | 31.05.2023 | 0.92% | 7.77% | 9.77% | 32.29% | 11.86% | 8.21% | 11.27% | 6.93% | 04-06-2023 | 31-03-2023 | 0.30 | 0.30 | 02-06-2023 | 0 | 100 | 0 | 0 | 297 | 0 | 2,477,934,763 | 100.20 | -0.20 | 17.91 | 4.44 | 87 | 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 | 04-06-2023 | 34.0450 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | -0.79% | 2.76% | 4.72% | 0.89% | 11.24% | 3.47% | 6.81% | - | 31.05.2023 | 1.02% | 6.98% | 8.65% | 30.17% | 3.98% | 8.56% | 4.76% | 4.52% | 04-06-2023 | 31-03-2023 | 0.30 | 0.30 | 02-06-2023 | 1 | 99 | 0 | 0 | 394 | 0 | 3,900,506,193 | 100.00 | 0 | 9.22 | 0.98 | 80 | 19 | 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 | 04-06-2023 | 76.9900 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | 3.76% | -0.66% | 1.54% | 0.38% | 8.80% | 8.61% | - | - | 31.05.2023 | 0.82% | 6.85% | 9.49% | 21.05% | 11.39% | 6.19% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 100 | 0 | 0 | 87 | 0 | 1,570,045,136 | 100.00 | 0 | 19.74 | 3.46 | 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 | 04-06-2023 | 7.7780 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 2.88% | -2.20% | -1.47% | -4.02% | 6.37% | 5.95% | - | - | 31.05.2023 | 0.59% | 6.37% | 7.31% | 22.37% | 8.98% | 6.07% | 04-06-2023 | 31-03-2023 | 0.25 | 0.25 | 02-06-2023 | 0 | 100 | 0 | 0 | 87 | 0 | 140,037,370 | 100.00 | 0 | 19.77 | 3.47 | 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 | 04-06-2023 | 7.2445 | USD | 0.00% | 1,000 USD | 5.00% | 8.03% | 1.69% | 10.10% | 14.56% | 8.61% | 15.46% | - | - | - | 31.05.2023 | 1.54% | 11.38% | 16.69% | 60.16% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 1 | 99 | 0 | 0 | 104 | 0 | 690,525,097 | 100.00 | 0 | 10.45 | 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) | 04-06-2023 | 12.7960 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 04-06-2023 | 16-03-2023 | 0.093 | štvrťročne | 1 | 0.372 | 2.91% | 31-03-2023 | 0.65 | 0.65 | 02-06-2023 | 2 | 98 | 0 | 0 | 115 | 0 | 548,304,475 | 100.03 | -0.03 | 6.23 | 0.78 | 39 | 55 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 04-06-2023 | 21.8600 | USD | 0.00% | 1,000 USD | 5.00% | 1.72% | 1.67% | 2.44% | 2.68% | -7.22% | -2.98% | - | - | - | 31.05.2023 | 0.02% | 8.80% | -6.67% | 24.90% | 04-06-2023 | 13-12-2022 | 0.640 | polročne | 2 | 0.640 | 2.93% | 0.60 | 14 | 02-06-2023 | 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) | 04-06-2023 | 107.2850 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 04-06-2023 | 31-03-2023 | 0.15 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 15 | 1,497,468,181 | 100.07 | -0.07 | 2.88 | 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) | 04-06-2023 | 123.4750 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 04-06-2023 | 31-03-2023 | 0.15 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 65 | 663,469,769 | 100.00 | 0 | 2.78 | 4.54 | 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) | 04-06-2023 | 142.4450 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 04-06-2023 | 31-03-2023 | 0.15 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 28 | 312,890,602 | 100.00 | 0 | 2.93 | 8.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 04-06-2023 | 90.8500 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 04-06-2023 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.17% | 31-01-2023 | 0.50 | 0.50 | 02-06-2023 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 04-06-2023 | 224.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 1.30% | -2.52% | -0.11% | -2.51% | 2.15% | 1.37% | - | - | 31.05.2023 | 0.20% | 3.76% | 0.98% | 9.65% | 2.54% | 2.88% | 04-06-2023 | 31-03-2023 | 0.09 | 0.09 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 36 | 1,667,032,793 | 100.01 | -0.01 | 3.00 | 8.06 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 04-06-2023 | 100.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.69% | 1.17% | 1.35% | 1.09% | 0.31% | 0.09% | 0.03% | - | 31.05.2023 | 0.03% | 0.24% | -0.08% | 0.86% | -0.08% | 0.28% | -0.10% | 0.14% | 04-06-2023 | 16-06-2016 | 0.033 | polročne | 1 | 0.065 | 0.06% | 30-04-2023 | 0.09 | 0.09 | 04-06-2023 | 19 | 0 | 81 | 0 | 0 | 411 | 2,732,477,671 | 103.41 | -3.41 | 3.81 | 0.45 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 04-06-2023 | 3.4965 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | -11.23% | -9.04% | -16.15% | -29.46% | -12.64% | - | - | - | 31.05.2023 | -0.78% | 10.91% | -8.48% | 34.90% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 316,565,507 | 100.00 | 0 | 14.46 | 0.62 | 13 | 79 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 04-06-2023 | 24.2800 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 04-06-2023 | 16-03-2023 | 0.046 | štvrťročne | 1 | 0.184 | 0.76% | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 2 | 98 | 0 | 0 | 62 | 0 | 891,183,267 | 100.02 | -0.02 | 14.46 | 0.62 | 13 | 79 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 04-06-2023 | 330.1800 | USD | 0.00% | 1,000 USD | 5.00% | 14.61% | 14.38% | 21.45% | 19.88% | 12.43% | 6.87% | 12.00% | 17.58% | - | 31.05.2023 | 0.79% | 10.87% | 12.13% | 52.68% | 20.51% | 19.37% | 22.68% | 18.45% | 04-06-2023 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 7 | 02-06-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 4,708,408,184 | 100.00 | -0.00 | 28.92 | 5.32 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 04-06-2023 | 54.5600 | USD | 0.00% | 1,000 USD | 5.00% | 9.08% | 4.22% | 5.98% | 12.49% | 5.17% | 7.08% | 7.88% | 11.73% | - | 31.05.2023 | 0.76% | 9.39% | 10.78% | 43.07% | 13.97% | 10.55% | 14.47% | 11.89% | 04-06-2023 | 13-12-2022 | 0.371 | polročne | 2 | 0.371 | 0.68% | 0.46 | 45 | 04-06-2023 | 0 | 100 | 0 | 0 | 197 | 0 | 3,230,993,370 | 100.00 | -0.00 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 04-06-2023 | 140.5700 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.53% | -2.54% | 3.25% | 7.83% | 5.01% | 9.89% | 3.55% | 6.98% | 5.39% | 31.05.2023 | 0.93% | 5.84% | 6.90% | 22.89% | 3.09% | 7.33% | 4.30% | 2.16% | 4.96% | 3.02% | 04-06-2023 | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 1 | 98 | 0 | 1 | 97 | 0 | 1,767,861,679 | 100.22 | -0.22 | 11.12 | 1.61 | 77 | 21 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 04-06-2023 | 5.8925 | USD | 0.00% | 1,000 USD | 5.00% | 0.26% | 1.87% | 3.63% | 4.96% | 0.24% | 1.40% | 3.63% | - | - | 31.05.2023 | 0.20% | 4.57% | 3.18% | 22.66% | 04-06-2023 | 31-12-2022 | 0.50 | 0.50 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 340 | 122,732,173 | 100.06 | -0.06 | 7.10 | 4.55 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 04-06-2023 | 24.5500 | USD | 0.00% | 1,000 USD | 5.00% | 2.10% | 0.53% | -13.68% | -15.98% | -13.34% | -11.71% | - | - | - | 31.05.2023 | -0.86% | 11.98% | 04-06-2023 | 09-06-2022 | 0.136 | polročne | 1 | 0.272 | 1.11% | 0.47 | 59 | 02-06-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 149,330,199 | 100.00 | 0 | 16.84 | 2.06 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 04-06-2023 | 4.5970 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 04-06-2023 | 31-03-2023 | 0.10 | 0.10 | 02-06-2023 | 2 | 0 | 98 | 0 | 0 | 12325 | 1,461,586,421 | 102.74 | -2.74 | 3.45 | 6.84 | 83 | 17 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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