Fund list
Basic information
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Portfolio Breakdown
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2020
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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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ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 05-10-2023 | 5.9525 | USD | 0.00% | 1,000 USD | 5.00% | -4.63% | -5.36% | -3.76% | -0.23% | 7.80% | 2.70% | - | - | - | 31.08.2023 | 0.42% | 5.80% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 220 | 0 | 890,125,217 | 100.05 | -0.05 | 16.52 | 2.69 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 05-10-2023 | 54.7400 | USD | 0.00% | 1,000 USD | 5.00% | -4.03% | -4.67% | -4.42% | -1.07% | 5.49% | 2.00% | 3.82% | 5.54% | 6.85% | 31.08.2023 | 0.35% | 5.56% | 4.17% | 15.94% | 6.39% | 5.27% | 7.38% | 3.84% | 7.81% | 2.70% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 04-10-2023 | 0 | 100 | 0 | 0 | 277 | 0 | 2,697,360,753 | 100.05 | -0.05 | 17.05 | 2.48 | 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 | 05-10-2023 | 51.4300 | EUR | 0.00% | 100 EUR | 5.00% | -3.58% | -1.08% | 1.22% | -0.12% | -0.70% | 3.91% | 7.20% | 10.79% | - | 31.08.2023 | 0.47% | 6.36% | 9.17% | 24.05% | 13.15% | 8.60% | 13.46% | 7.03% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 04-10-2023 | 0 | 100 | 0 | 0 | 348 | 0 | 1,408,050,621 | 100.00 | -0.00 | 18.18 | 2.80 | 89 | 11 | 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 | 05-10-2023 | 54.0650 | USD | 0.00% | 1,000 USD | 5.00% | -5.43% | -4.10% | -2.52% | -0.21% | 5.99% | 0.26% | 5.27% | 9.78% | - | 31.08.2023 | 0.25% | 7.60% | 8.26% | 33.65% | 12.22% | 9.98% | 13.39% | 10.29% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 348 | 0 | 1,480,126,152 | 100.03 | -0.03 | 18.15 | 2.79 | 89 | 11 | 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 | 05-10-2023 | 49.4800 | EUR | 0.00% | 100 EUR | 5.00% | -3.98% | -0.29% | 7.18% | 10.89% | 10.55% | 11.04% | 9.84% | 10.45% | - | 31.08.2023 | 1.03% | 6.72% | 11.70% | 25.58% | 12.93% | 7.01% | 11.50% | 4.10% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 04-10-2023 | 1 | 99 | 0 | 0 | 299 | 0 | 2,528,099,958 | 100.00 | -0.00 | 20.27 | 4.68 | 85 | 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 | 05-10-2023 | 52.0200 | USD | 0.00% | 1,000 USD | 5.00% | -5.76% | -3.88% | 3.19% | 10.81% | 17.93% | 6.87% | 7.85% | 9.44% | - | 31.08.2023 | 0.79% | 7.68% | 10.47% | 32.37% | 11.94% | 8.16% | 11.29% | 6.86% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 02-10-2023 | 1 | 99 | 0 | 0 | 299 | 0 | 2,687,837,279 | 100.00 | -0.00 | 20.26 | 4.68 | 85 | 14 | 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 | 05-10-2023 | 34.6050 | EUR | 0.00% | 100 EUR | 5.00% | -3.26% | -0.12% | 4.96% | 5.96% | 11.34% | 14.91% | 4.00% | 6.39% | - | 31.08.2023 | 1.26% | 6.69% | 10.55% | 28.05% | 5.59% | 9.44% | 5.10% | 3.90% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 02-10-2023 | 1 | 99 | 0 | 0 | 396 | 0 | 3,853,983,580 | 100.25 | -0.25 | 9.23 | 1.00 | 79 | 20 | 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 | 05-10-2023 | 74.2300 | USD | 0.00% | 1,000 USD | 5.00% | -5.46% | -6.39% | -3.71% | -1.31% | 2.88% | 5.04% | 6.62% | - | - | 31.08.2023 | 0.65% | 6.80% | 9.42% | 21.04% | 11.28% | 6.31% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 75 | 0 | 1,983,727,378 | 100.00 | 0 | 19.34 | 3.44 | 86 | 13 | 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 | 05-10-2023 | 7.4300 | EUR | 0.00% | 100 EUR | 5.00% | -5.91% | -6.99% | -5.10% | -3.54% | 0.19% | 2.78% | 4.01% | - | - | 31.08.2023 | 0.44% | 6.32% | 7.12% | 22.43% | 8.90% | 6.16% | 05-10-2023 | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 1 | 99 | 0 | 0 | 75 | 0 | 110,738,394 | 100.00 | 0 | 19.34 | 3.44 | 86 | 13 | 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 | 05-10-2023 | 6.9460 | USD | 0.00% | 1,000 USD | 5.00% | -7.93% | -10.80% | 0.07% | 13.97% | 17.21% | 7.35% | - | - | - | 31.08.2023 | 1.18% | 11.49% | 18.37% | 59.69% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 97 | 0 | 846,971,646 | 100.01 | -0.01 | 10.09 | 1.21 | 70 | 30 | 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) | 05-10-2023 | 12.0460 | EUR | 0.00% | 100 EUR | 5.00% | -5.28% | -2.29% | -3.21% | -6.05% | -8.05% | -9.60% | -10.32% | - | - | 31.08.2023 | -0.77% | 9.14% | -11.07% | 22.61% | -9.04% | 4.78% | 05-10-2023 | 14-09-2023 | 1.014 | štvrťročne | 3 | 1.352 | 11.23% | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 1 | 99 | 0 | 0 | 111 | 0 | 550,234,425 | 102.73 | -2.73 | 6.59 | 0.78 | 42 | 53 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 05-10-2023 | 19.9050 | USD | 0.58% | 1,000 USD | 5.00% | -4.37% | -9.56% | -6.42% | -7.12% | 0.43% | -1.49% | - | - | - | 31.08.2023 | 0.15% | 8.92% | -4.35% | 23.25% | 05-10-2023 | 07-06-2023 | 0.225 | polročne | 1 | 0.449 | 2.27% | 0.60 | 26 | 02-10-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 23,638,208 | 100.02 | -0.02 | 12.83 | 1.31 | 80 | 20 | 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) | 05-10-2023 | 107.4050 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | 0.59% | 0.13% | 0.97% | 0.50% | -1.33% | -0.66% | - | - | 31.08.2023 | -0.10% | 0.68% | -1.51% | 2.31% | -0.74% | 1.04% | 05-10-2023 | 31-07-2023 | 0.15 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 1,587,856,421 | 100.00 | 0 | 3.50 | 1.71 | 60 | 40 | 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) | 05-10-2023 | 121.3550 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | -0.85% | -1.89% | -0.47% | -1.58% | -4.44% | -1.46% | - | - | 31.08.2023 | -0.31% | 2.05% | -3.73% | 7.18% | -0.85% | 3.72% | 05-10-2023 | 31-07-2023 | 0.15 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 66 | 681,607,709 | 100.00 | 0 | 3.17 | 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) | 05-10-2023 | 136.5250 | EUR | 0.00% | 100 EUR | 5.00% | -2.74% | -3.67% | -4.46% | -2.33% | -3.36% | -7.96% | -2.50% | -2.14% | 0.84% | 31.08.2023 | -0.52% | 3.61% | -6.17% | 11.79% | -0.91% | 6.67% | 0.44% | 3.23% | 1.49% | 3.66% | 05-10-2023 | 31-07-2023 | 0.15 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 442,288,783 | 100.00 | 0 | 3.19 | 7.89 | 79 | 21 | 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) | 05-10-2023 | 88.5140 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | -2.63% | -0.93% | -15.49% | -15.49% | -5.46% | -3.08% | - | - | 31.08.2023 | -0.34% | 3.78% | -1.83% | 7.49% | -0.52% | 2.65% | 05-10-2023 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.31% | 31-01-2023 | 0.50 | 0.50 | 02-10-2023 | 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 | 05-10-2023 | 214.1900 | EUR | 0.00% | 100 EUR | 5.00% | -3.81% | -4.31% | -4.38% | -2.17% | -0.81% | -0.65% | 0.82% | - | - | 31.08.2023 | 0.10% | 3.69% | 0.88% | 9.75% | 2.46% | 2.95% | 05-10-2023 | 31-07-2023 | 0.09 | 0.09 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 38 | 1,488,554,249 | 100.00 | 0 | 6.23 | 7.87 | 71 | 29 | 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) | 05-10-2023 | 101.5100 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.08% | 1.35% | 2.08% | 2.58% | 0.46% | 0.28% | 0.17% | - | 31.08.2023 | 0.03% | 0.27% | 0.06% | 1.14% | -0.05% | 0.32% | -0.08% | 0.18% | 05-10-2023 | 15-06-2023 | 0.427 | polročne | 1 | 0.853 | 0.84% | 31-07-2023 | 0.09 | 0.09 | 04-10-2023 | 18 | 0 | 82 | 0 | 0 | 430 | 2,763,032,650 | 102.54 | -2.54 | 4.07 | 0.47 | 58 | 42 | 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) | 05-10-2023 | 3.5150 | EUR | 0.00% | 100 EUR | 5.00% | -5.33% | -1.82% | 2.93% | -10.36% | 1.71% | -11.52% | - | - | - | 31.08.2023 | -0.59% | 11.24% | -9.19% | 35.12% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 306,624,318 | 100.44 | -0.44 | 15.00 | 0.70 | 15 | 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) | 05-10-2023 | 23.7150 | EUR | 0.00% | 100 EUR | 5.00% | -5.63% | -2.33% | -0.04% | -13.04% | -1.64% | -13.94% | -9.79% | - | - | 31.08.2023 | -0.85% | 11.47% | -11.84% | 34.86% | -5.32% | 9.04% | 05-10-2023 | 14-09-2023 | 0.752 | štvrťročne | 3 | 1.003 | 4.23% | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 934,262,629 | 100.00 | 0 | 13.59 | 0.70 | 16 | 83 | 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) | 05-10-2023 | 339.9500 | USD | 0.35% | 1,000 USD | 5.00% | -6.59% | -1.31% | 14.02% | 35.08% | 26.70% | 2.34% | 11.58% | 17.01% | 16.03% | 31.08.2023 | 0.51% | 10.57% | 11.25% | 51.60% | 18.73% | 19.79% | 21.81% | 18.92% | 20.26% | 12.23% | 05-10-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 02-10-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 6,810,675,044 | 100.00 | -0.00 | 32.79 | 7.44 | 71 | 29 | 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) | 05-10-2023 | 51.1400 | USD | 0.41% | 1,000 USD | 5.00% | -7.99% | -7.68% | -0.09% | 7.07% | 7.96% | 1.37% | 6.24% | 9.92% | - | 31.08.2023 | 0.46% | 9.41% | 10.01% | 42.59% | 13.46% | 11.17% | 14.11% | 12.22% | 05-10-2023 | 07-06-2023 | 0.141 | polročne | 1 | 0.282 | 0.55% | 0.46 | 45 | 04-10-2023 | 0 | 100 | 0 | 0 | 195 | 0 | 3,102,999,800 | 100.00 | 0 | 22.90 | 3.16 | 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) | 05-10-2023 | 138.4700 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.27% | 1.10% | -1.22% | 0.66% | 9.51% | 11.96% | 4.12% | 4.70% | 5.28% | 31.08.2023 | 0.98% | 5.76% | 8.84% | 20.05% | 4.31% | 7.89% | 4.40% | 1.96% | 5.18% | 2.83% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 2 | 98 | 0 | 0 | 98 | 0 | 1,834,742,272 | 100.42 | -0.42 | 10.73 | 1.54 | 79 | 18 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 05-10-2023 | 5.8080 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -2.24% | -1.29% | 1.88% | 7.40% | -0.97% | 3.28% | - | - | 31.08.2023 | 0.01% | 4.26% | 2.79% | 22.32% | 05-10-2023 | 31-07-2023 | 0.50 | 0.50 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 293 | 139,003,245 | 100.00 | 0 | 7.51 | 4.15 | 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) | 05-10-2023 | 19.4000 | USD | 0.62% | 1,000 USD | 5.00% | -13.62% | -17.16% | -16.42% | -24.60% | -29.53% | -20.98% | - | - | - | 31.08.2023 | -1.19% | 11.91% | 0.71% | 66.25% | 05-10-2023 | 07-06-2023 | 0.071 | polročne | 1 | 0.142 | 0.73% | 0.47 | 29 | 02-10-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 134,089,801 | 100.00 | 0 | 22.66 | 2.25 | 30 | 70 | 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) | 05-10-2023 | 4.4435 | EUR | 0.00% | 100 EUR | 5.00% | -2.13% | -2.95% | -4.64% | -2.71% | -1.71% | -5.94% | -1.75% | - | - | 31.08.2023 | -0.41% | 2.05% | -4.41% | 8.41% | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 12957 | 1,426,862,737 | 102.37 | -2.37 | 4.04 | 6.54 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 05-10-2023 | 13.7500 | USD | 0.18% | 1,000 USD | 5.00% | -13.28% | -24.22% | -28.18% | -29.18% | -29.45% | -11.67% | 10.28% | 5.81% | 2.66% | 31.08.2023 | 0.23% | 14.98% | 27.24% | 92.77% | 28.89% | 22.52% | 18.94% | 9.61% | 11.06% | 5.38% | 05-10-2023 | 07-06-2023 | 0.125 | polročne | 1 | 0.249 | 1.82% | 0.40 | 51 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 4,086,042,435 | 100.08 | -0.08 | 18.99 | 1.55 | 38 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 05-10-2023 | 19.3507 | USD | 0.00% | 1,000 USD | 5.00% | -14.39% | -25.29% | -28.61% | -30.21% | -28.93% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 48,792,987 | 100.25 | -0.25 | 17.24 | 1.44 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 05-10-2023 | 7.4290 | EUR | 0.00% | 100 EUR | 5.00% | -12.52% | -22.68% | -26.01% | -29.81% | -33.75% | -7.17% | 10.99% | 6.50% | 3.11% | 31.08.2023 | 0.44% | 13.95% | 25.79% | 75.83% | 28.07% | 18.78% | 18.58% | 8.08% | 10.84% | 5.10% | 05-10-2023 | 19-05-2023 | 0.026 | polročne | 1 | 0.053 | 0.71% | 31-07-2023 | 0.61 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 4,454,350,888 | 100.25 | -0.25 | 17.20 | 1.43 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 05-10-2023 | 82.3900 | EUR | 0.00% | 100 EUR | 5.00% | -2.56% | -3.49% | -6.27% | -4.04% | -3.10% | -8.53% | -3.79% | -3.83% | -2.02% | 31.08.2023 | -0.64% | 3.33% | -6.49% | 11.94% | -2.23% | 5.46% | -1.62% | 2.67% | -1.18% | 2.08% | 05-10-2023 | 13-04-2023 | 1.321 | polročne | 1 | 2.641 | 3.21% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 9602 | 1,374,263,015 | 101.47 | -1.47 | 5.50 | 6.05 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 05-10-2023 | 4.8727 | USD | 0.00% | 1,000 USD | 5.00% | -2.86% | -3.45% | -4.95% | -0.98% | 3.80% | -5.81% | -0.33% | - | - | 31.08.2023 | -0.37% | 4.01% | -3.21% | 15.84% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 12767 | 319,158,029 | 102.41 | -2.41 | 5.49 | 6.01 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 05-10-2023 | 39.0200 | USD | 0.49% | 1,000 USD | 5.00% | -5.37% | 5.53% | -0.58% | 2.22% | 4.89% | 34.55% | - | - | - | 31.08.2023 | 2.51% | 15.31% | 22.60% | 50.92% | 05-10-2023 | 07-06-2023 | 0.713 | polročne | 1 | 1.426 | 3.67% | 31-07-2023 | 0.41 | 10 | 02-10-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 1,868,154,435 | 100.00 | 0 | 9.99 | 1.65 | 87 | 12 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 05-10-2023 | 4.4107 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.03% | -3.96% | -5.76% | -3.70% | -3.76% | -6.80% | - | - | - | 31.08.2023 | -0.49% | 2.25% | -5.08% | 8.16% | 05-10-2023 | 13-07-2023 | 0.066 | polročne | 2 | 0.066 | 1.49% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 838 | 624,691,551 | 100.33 | -0.33 | 3.78 | 7.37 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 05-10-2023 | 142.4500 | USD | 0.00% | 1,000 USD | 5.00% | -4.24% | -6.03% | -9.28% | -4.07% | 1.19% | -7.12% | -1.33% | - | - | 31.08.2023 | -0.43% | 4.92% | -3.02% | 19.03% | 2.00% | 7.05% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 155 | 650,116,157 | 100.19 | -0.19 | 6.09 | 8.98 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 05-10-2023 | 26.4500 | USD | 0.00% | 1,000 USD | 5.00% | -7.52% | -13.07% | -14.15% | -14.46% | -10.35% | -1.97% | -0.07% | 1.53% | 1.41% | 31.08.2023 | 0.19% | 7.07% | 2.22% | 17.72% | 4.40% | 4.82% | 4.84% | 2.78% | 3.65% | 1.60% | 05-10-2023 | 17-08-2023 | 0.556 | štvrťročne | 3 | 0.741 | 2.80% | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 1 | 99 | 0 | 0 | 252 | 0 | 1,570,124,837 | 100.03 | -0.03 | 15.89 | 1.84 | 59 | 40 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 05-10-2023 | 72.1500 | USD | 0.80% | 1,000 USD | 5.00% | -2.32% | 0.92% | 2.03% | -2.08% | 4.87% | 2.34% | -0.10% | 5.66% | 3.78% | 31.08.2023 | 0.54% | 10.06% | 10.50% | 46.40% | 7.17% | 8.23% | 7.03% | 9.75% | 6.76% | 2.89% | 05-10-2023 | 07-06-2023 | 1.336 | polročne | 1 | 2.673 | 3.73% | 0.41 | 29 | 02-10-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 215,235,705 | 100.00 | -0.00 | 12.29 | 0.95 | 11 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 05-10-2023 | 18.4493 | EUR | 0.00% | 100 EUR | 5.00% | -6.67% | -8.06% | -4.23% | -4.90% | -0.42% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 26,402,851 | 100.14 | -0.14 | 22.26 | 2.58 | 15 | 85 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 05-10-2023 | 50.6900 | EUR | 0.00% | 100 EUR | 5.00% | -6.82% | -8.72% | -4.88% | -4.74% | -1.71% | 6.63% | 6.85% | 6.94% | 6.45% | 31.08.2023 | 0.96% | 7.80% | 11.31% | 30.89% | 11.92% | 8.84% | 10.15% | 5.17% | 8.67% | 3.34% | 05-10-2023 | 19-05-2023 | 0.259 | polročne | 1 | 0.517 | 1.02% | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 2,116,321,437 | 100.00 | 0 | 22.25 | 2.57 | 15 | 84 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 05-10-2023 | 174.8000 | USD | 0.00% | 1,000 USD | 5.00% | -5.55% | -5.53% | -10.51% | -0.95% | 6.77% | -1.79% | 8.37% | 5.02% | 3.07% | 31.08.2023 | 0.05% | 6.92% | 4.33% | 15.84% | 9.23% | 7.82% | 7.85% | 3.69% | 5.72% | 2.23% | 05-10-2023 | ročne | 31-07-2023 | 0.19 | 0.19 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 486,095,082 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 05-10-2023 | 96.3200 | EUR | 0.00% | 100 EUR | 5.00% | -5.20% | -5.46% | -10.72% | -3.02% | 3.35% | -3.55% | 6.04% | 2.63% | 1.07% | 31.08.2023 | -0.12% | 6.76% | 2.30% | 15.37% | 6.90% | 7.13% | 5.35% | 3.29% | 3.46% | 1.84% | 05-10-2023 | ročne | 31-07-2023 | 0.22 | 0.22 | 02-10-2023 | -1 | 0 | 0 | 101 | 0 | 0 | 155,865,704 | 416.08 | -316.08 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 05-10-2023 | 10.8580 | EUR | 0.00% | 100 EUR | 5.00% | -6.88% | -9.71% | -20.00% | -14.34% | -0.77% | -9.23% | 9.80% | 3.42% | 4.42% | 31.08.2023 | -0.38% | 12.70% | 1.16% | 24.17% | 11.56% | 15.79% | 9.91% | 10.39% | 8.95% | 6.07% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 03-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,598,726,219 | 112.64 | -12.64 | 18.59 | 1.48 | 53 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 05-10-2023 | 11.4300 | USD | 0.00% | 1,000 USD | 5.00% | -8.63% | -14.61% | -23.06% | -13.82% | 6.35% | -12.38% | 7.91% | 2.32% | 1.81% | 31.08.2023 | -0.56% | 14.45% | 0.45% | 33.05% | 10.87% | 16.83% | 9.86% | 12.30% | 7.77% | 5.85% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,598,726,219 | 100.00 | 0 | 18.53 | 1.48 | 53 | 47 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 05-10-2023 | 6.2390 | EUR | 0.00% | 100 EUR | 5.00% | -7.86% | -8.93% | -7.24% | -10.65% | -11.85% | -5.38% | 0.97% | 4.81% | - | 31.08.2023 | 0.03% | 7.57% | 7.28% | 39.15% | 10.47% | 9.48% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 04-10-2023 | 1 | 99 | 0 | 0 | 204 | 0 | 1,137,813,265 | 100.00 | 0 | 22.95 | 3.36 | 34 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 05-10-2023 | 6.5550 | USD | 0.00% | 1,000 USD | 5.00% | -9.65% | -11.57% | -10.69% | -10.76% | -6.12% | -8.61% | -0.90% | 3.88% | - | 31.08.2023 | -0.18% | 8.63% | 7.15% | 51.10% | 9.53% | 10.72% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 204 | 0 | 1,270,568,148 | 100.00 | 0 | 22.75 | 3.32 | 34 | 66 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 05-10-2023 | 41.8639 | USD | 0.18% | 1,000 USD | 5.00% | -2.94% | -4.16% | - | - | - | - | - | - | - | 05-10-2023 | 01-08-2023 | 1.180 | mesačne | 7 | 2.023 | 4.84% | 0.18 | 87 | 02-10-2023 | 0 | 6 | 94 | 0 | 0 | 399 | 251,357,509 | 100.01 | -0.01 | 6.21 | 6.44 | 21 | 79 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 05-10-2023 | 4.0732 | EUR | 0.00% | 100 EUR | 5.00% | -4.67% | -5.29% | -4.84% | -3.27% | 2.59% | -7.88% | - | - | - | 31.08.2023 | -0.54% | 5.20% | -5.60% | 17.98% | 05-10-2023 | 31-07-2023 | 0.50 | 0.50 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 599 | 159,097,402 | 100.00 | 0 | 7.94 | 7.11 | 25 | 75 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 05-10-2023 | 4.3111 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | -1.90% | -2.29% | -1.12% | 2.64% | -4.49% | - | - | - | 31.08.2023 | -0.34% | 3.26% | 05-10-2023 | 31-07-2023 | 0.53 | 0.53 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 1179 | 261,241,591 | 100.00 | 0 | 7.47 | 4.62 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 05-10-2023 | 5.4240 | USD | 0.00% | 1,000 USD | 5.00% | -1.44% | -1.26% | -1.07% | 0.87% | 5.80% | -2.53% | - | - | - | 31.08.2023 | -0.18% | 3.32% | -1.11% | 14.62% | 05-10-2023 | 31-07-2023 | 0.50 | 0.50 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 1179 | 833,598,558 | 100.00 | 0 | 7.45 | 4.63 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 05-10-2023 | 4.8082 | USD | 0.00% | 1,000 USD | 5.00% | -4.37% | -5.18% | -3.91% | -1.76% | 5.42% | -5.78% | -0.74% | - | - | 31.08.2023 | -0.34% | 5.21% | -3.53% | 18.26% | 0.76% | 7.30% | 05-10-2023 | 77.27% | 31-07-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 598 | 1,094,345,792 | 100.00 | 0 | 7.90 | 7.12 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 05-10-2023 | 4.7470 | USD | 0.00% | 1,000 USD | 5.00% | -4.29% | -4.56% | -3.56% | -0.95% | 5.61% | -6.30% | -0.84% | - | - | 31.08.2023 | -0.40% | 5.10% | -4.13% | 17.90% | 05-10-2023 | 31-07-2023 | 0.45 | 0.45 | 04-10-2023 | 0 | 0 | 100 | 0 | 0 | 733 | 1,116,356,323 | 100.01 | -0.01 | 7.97 | 7.00 | 23 | 77 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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