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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 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF13-01-20254.2930USD-0.42% 1,000 USD5.00%-5.49%-8.33%-6.87%-2.70%-8.13%-13.20%-6.73%--31.10.2024-0.92%7.70%-10.53%18.58%-7.12%10.24%13-01-202530-11-20240.070.0725-12-20240010000402,621,967,908106.68-6.684.8216.401000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist13-01-20252.8464EUR-0.48% 100 EUR5.00%-5.66%-10.78%-10.04%-8.44%-14.00%-18.23%---31.10.2024-1.40%7.37%13-01-202512-12-20240.140polročne20.1404.90%30-11-20240.100.1028-12-20240010000401,450,647,818100.06-0.064.8616.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)13-01-2025140.7150USD-0.41% 1,000 USD5.00%-2.58%-4.12%-2.04%1.53%-1.80%-4.18%-1.76%0.08%-31.10.2024-0.28%3.96%-4.18%10.71%-2.81%5.23%13-01-202531-10-20240.070.0723-12-20240010000123,910,150,104100.0004.557.181000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)13-01-2025165.9300USD-0.36% 1,000 USD5.00%-2.67%-6.08%-4.04%-2.38%-5.63%-6.15%-3.74%-2.27%-31.10.2024-0.36%4.04%-4.46%11.89%-1.98%4.13%13-01-202514-11-20246.738polročne26.7384.05%31-10-20240.070.0723-12-20240010000124,447,576,169100.39-0.394.557.191000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist13-01-20253.8751EUR-0.37% 100 EUR5.00%-2.72%-6.48%-4.93%-3.70%-7.25%-9.04%-5.71%--31.10.2024-0.67%3.81%-8.23%9.51%13-01-202514-11-20240.156polročne20.1564.02%30-09-20240.100.1018-12-2024109900121,459,956,424100.00-0.004.407.171000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)13-01-20255.0280USD0.01% 1,000 USD5.00%0.37%-1.47%0.07%-1.38%-0.07%----13-01-202512-12-20240.277polročne20.2775.51%31-10-20240.090.0918-12-202421079002767,588,835101.21-1.214.830.416238BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR13-01-20257.3220EUR-0.16% 100 EUR5.00%-0.91%2.48%6.25%12.77%15.85%4.09%5.19%5.13%-31.10.20240.25%6.22%2.04%14.67%5.19%5.41%4.71%2.36%13-01-202531-10-20240.400.4018-12-20240100003420404,944,016100.84-0.8413.391.922673EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD13-01-20257.4700USD0.50% 1,000 USD5.00%-3.49%-5.08%-0.57%7.99%8.03%0.32%3.35%2.59%-31.10.20240.12%7.69%-0.52%21.05%3.05%6.65%3.58%4.05%13-01-202530-11-20240.400.4025-12-20240100003410404,944,016101.25-1.2513.411.932673EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR13-01-202542.6510EUR3.10% 100 EUR5.00%-1.31%1.12%5.04%-1.02%5.52%----13-01-202531-10-20240.550.5518-12-2024199001030415,271,970103.49-3.4913.701.434059EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD13-01-202543.5250USD2.84% 1,000 USD5.00%-4.05%-5.91%-1.68%-5.00%-1.74%-4.79%3.98%2.78%4.09%31.10.20240.01%9.33%1.13%21.26%10.93%13.33%8.12%4.89%7.65%4.25%13-01-202530-11-20240.550.5525-12-20240100001030415,271,970114.93-14.9313.441.413565EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50iShares Asia 50 ETF (dis)13-01-202565.7700USD-1.20% 1,000 USD5.00%-7.34%-12.28%-7.89%9.36%19.34%-6.14%-1.05%-0.75%3.21%31.10.2024-0.05%12.09%-8.51%29.99%-2.96%9.98%1.18%6.31%3.60%3.55%13-01-202517-12-20241.888polročne21.8882.84%0.501118-12-2024010000530749,671,057100.04-0.0411.411.641000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)13-01-202522.0875USD-0.23% 1,000 USD5.00%-3.90%-8.26%-5.19%-2.13%-1.42%-3.18%-4.10%-4.83%-3.09%31.10.20240.09%8.48%-1.95%18.05%-3.34%5.47%-5.03%2.40%-3.51%1.38%13-01-202512-09-20240.836štvrťročne31.1145.03%31-10-20240.590.5922-12-2024010000480408,604,161103.80-3.8010.900.787624EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)13-01-20254.1100EUR-0.16% 100 EUR5.00%-0.46%-6.62%-1.07%-3.80%-4.01%-4.98%-4.78%--31.10.2024-0.36%5.65%-3.21%11.69%13-01-202530-11-20240.590.5925-12-2024199001290286,201,078101.23-1.2315.710.834158REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR13-01-202513.3800EUR-0.70% 100 EUR5.00%-2.96%7.89%6.99%8.67%14.09%3.97%11.10%10.44%-31.10.20240.26%10.09%6.11%29.38%10.99%13.44%12.21%7.75%13-01-202531-10-20240.400.4018-12-202401000015003,210,601,877100.00027.874.294851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD13-01-202513.6550USD-0.98% 1,000 USD5.00%-5.63%0.55%0.22%4.36%6.02%-0.01%9.18%7.81%-31.10.20240.13%10.94%3.91%36.24%8.75%14.36%11.12%9.92%13-01-202530-11-20240.400.4025-12-202401000015003,210,601,877100.02-0.0227.844.284852EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)13-01-202552.4500USD-2.58% 1,000 USD5.00%-9.30%45.94%59.67%37.52%110.05%----13-01-2025ročne0.2518-12-2024-0001000030,214,325,368101.88-1.88ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF13-01-202511.8620EUR-1.80% 100 EUR5.00%-16.03%26.45%12.41%33.91%48.20%----13-01-202530-09-20240.500.5018-12-202401000035067,050,993100.00030.351.631683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF13-01-20257.6780USD1.03% 1,000 USD5.00%3.68%0.89%2.23%0.12%9.81%6.06%10.03%--31.10.20240.46%6.32%10.86%26.65%13-01-202530-09-20240.280.2818-12-2024000100001,337,266,314100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc13-01-20255.9700EUR-0.20% 100 EUR5.00%0.64%3.07%4.79%6.78%9.63%----13-01-202531-10-20240.400.4018-12-20240010000110210,603,254102.35-2.351.746.126337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc13-01-20255.8646USD-0.19% 1,000 USD5.00%-0.27%-0.99%2.89%4.19%5.67%----13-01-202531-10-20240.350.3518-12-20240010000110282,160,093102.35-2.351.746.126337BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)13-01-202558.5300USD0.95% 1,000 USD5.00%-7.14%-8.65%-1.56%7.47%0.48%-6.69%-0.19%2.93%1.30%31.10.2024-0.10%9.86%0.13%29.46%2.08%7.86%3.04%4.31%2.70%3.20%13-01-202517-12-20241.604štvrťročne41.6042.77%0.331618-12-20240100003002,175,318,629100.00038.982.843168REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)13-01-202575.6409USD-0.12% 1,000 USD5.00%-4.54%-3.81%-1.08%5.85%9.83%1.45%5.19%4.50%5.14%31.10.20240.24%6.57%3.20%21.00%4.72%5.80%5.03%3.89%5.01%1.61%13-01-202502-10-20241.019štvrťročne31.3591.79%0.15418-12-2024180200002,066,474,694100.00017.082.5661194.716.03BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)13-01-202536.8550USD-0.15% 1,000 USD5.00%-3.32%-3.70%-1.67%2.19%2.29%-2.34%0.20%0.75%1.25%31.10.2024-0.13%4.32%-1.77%13.89%-0.59%4.16%1.04%2.05%1.28%1.04%13-01-202504-11-20240.825mesačne100.9902.68%0.15418-12-202403069000605,089,865100.20-0.2017.082.562374.716.03BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)13-01-20255.9200EUR-0.42% 100 EUR5.00%-1.38%3.84%5.71%9.37%17.32%----13-01-202516-09-20240.117štvrťročne20.2353.95%31-10-20240.160.1518-12-202401000040027,616,417100.00-0.0013.241.57973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)13-01-2025167.5200EUR-0.40% 100 EUR5.00%-1.38%3.83%7.21%11.71%19.85%7.25%7.79%5.26%6.59%31.10.20240.60%7.66%7.18%22.98%6.52%6.44%4.83%5.40%4.57%2.91%13-01-202502-01-20180.46210.41%31-10-20240.160.1521-12-20240100004006,435,213,983100.01-0.0113.241.57973EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13-01-2025183.5700EUR-0.53% 100 EUR5.00%-0.15%-0.68%-1.42%2.56%13.93%7.84%8.50%7.68%7.86%31.10.20240.70%7.58%11.47%21.47%10.07%7.97%7.71%5.45%6.93%4.09%13-01-202530-11-20240.100.1024-12-20240100005004,280,950,488100.16-0.1613.151.851000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)13-01-2025120.2150EUR-0.28% 100 EUR5.00%-1.41%-0.00%0.51%1.34%2.02%-3.23%-2.16%-1.13%-31.10.2024-0.28%3.09%-3.99%10.77%-3.61%2.85%13-01-202518-07-20244.121polročne24.1213.42%31-10-20240.200.2023-12-20240010000378011,096,980,847100.00-0.003.064.444852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)13-01-2025110.5000EUR-0.27% 100 EUR5.00%-2.46%-1.25%0.05%-0.09%-0.28%-5.32%-3.19%-1.41%-31.10.2024-0.42%3.57%-5.59%12.24%-4.74%4.20%13-01-202518-07-20241.993polročne21.9931.80%31-10-20240.070.0923-12-202400100004925,220,505,010100.0002.677.247723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13-01-20259.7220USD-0.67% 1,000 USD5.00%-4.28%-7.27%-6.75%-0.11%2.57%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13-01-202512-09-20240.244štvrťročne30.3263.33%31-10-20240.070.0722-12-20241970297011,358,284,013100.70-0.7011.681.668315EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)13-01-202556.6100USD-0.11% 1,000 USD5.00%-4.17%-3.68%-1.32%4.37%6.79%-0.05%3.23%3.02%3.57%31.10.20240.10%5.68%1.22%18.06%2.62%5.03%3.45%3.03%3.53%1.29%13-01-202502-10-20240.914štvrťročne31.2192.15%0.15518-12-2024160390002,153,543,007100.00-0.0017.082.5646144.716.03BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)13-01-2025111.9400USD0.97% 1,000 USD5.00%-3.66%-5.68%1.57%4.71%8.51%2.68%2.79%2.97%3.93%31.10.20240.59%6.95%5.68%13.00%5.12%4.09%3.53%1.77%4.09%1.59%13-01-202525-09-20242.993štvrťročne33.9913.60%0.086718-12-202401000075011,119,112,158100.00015.082.847821EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR13-01-202532.3040EUR-0.67% 100 EUR5.00%-3.49%-4.12%-1.33%6.31%13.58%0.41%3.04%3.12%4.86%31.10.20240.18%6.10%0.28%16.74%3.45%5.90%4.05%3.44%4.98%2.22%13-01-202531-10-20240.180.1818-12-20240100003204021,967,972,819100.00-0.0012.341.627919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD13-01-202532.9500USD-0.99% 1,000 USD5.00%-6.15%-10.63%-7.70%1.95%5.58%-3.42%1.28%0.67%3.42%31.10.20240.06%8.17%-2.11%24.17%1.30%7.25%3.00%5.33%4.44%2.25%13-01-202530-11-20240.180.1825-12-2024199003204021,967,972,819100.05-0.0512.351.627919EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)13-01-202531.6450EUR-0.55% 100 EUR5.00%-1.40%-2.72%-3.71%0.13%6.60%1.83%3.98%3.50%-31.10.20240.28%6.40%6.01%15.32%6.26%5.58%13-01-202514-11-20240.905štvrťročne40.9052.84%30-11-20240.120.1223-12-20240990041407,928,168,241101.26-1.2613.181.898712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)13-01-202578.9000EUR-0.33% 100 EUR5.00%-1.00%-2.02%-2.13%2.98%9.97%4.89%6.89%6.49%6.84%31.10.20240.52%6.26%8.99%15.69%9.08%5.85%7.12%3.55%6.41%2.78%13-01-202530-11-20240.120.1224-12-20240990041307,758,840,696100.00-0.0013.141.888712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF13-01-202552.7100USD-0.30% 1,000 USD5.00%-4.87%-6.97%-6.49%-3.66%0.15%0.58%3.33%2.80%5.73%31.10.20240.20%7.07%2.94%25.58%2.88%4.90%3.75%4.77%4.91%2.50%13-01-202530-11-20240.120.1524-12-2024010000101805,336,441,364100.01-0.0114.181.247624EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF13-01-2025179.4500USD-0.29% 1,000 USD5.00%-4.14%-8.23%-2.35%7.13%6.56%0.46%2.30%2.79%4.15%31.10.20240.23%9.05%0.44%16.56%3.17%6.30%3.57%3.28%4.93%2.42%13-01-202530-11-20240.200.2024-12-20241990010302,904,900,689100.00-0.0016.331.79915EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF13-01-2025106.1600USD-0.39% 1,000 USD5.00%-4.21%-1.89%1.07%9.79%17.03%6.07%10.65%9.50%10.09%31.10.20240.63%7.26%8.55%25.80%9.92%7.40%10.19%5.60%10.03%2.73%13-01-202530-11-20240.200.2024-12-20240100001393091,139,292,335100.02-0.0219.653.258217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR13-01-2025104.0150EUR-0.12% 100 EUR5.00%-1.50%5.26%7.96%14.48%-----13-01-202531-10-20240.200.2018-12-20240100001398091,139,292,335100.24-0.2419.603.228217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)13-01-202542.9000USD-0.09% 1,000 USD5.00%-3.88%-3.83%-1.76%2.80%3.62%-1.62%1.19%1.51%2.05%31.10.2024-0.06%4.77%-0.77%15.26%0.48%4.41%1.87%2.34%2.07%1.10%13-01-202502-10-20240.819štvrťročne31.0932.54%0.15618-12-2024140590001,416,140,005100.00-0.0017.082.5631104.716.03BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US13-01-2025583.1900USD-0.02% 1,000 USD5.00%-3.97%0.14%3.58%13.61%21.76%7.72%12.10%11.06%11.10%31.10.20240.71%7.73%9.69%26.54%11.00%7.75%11.28%5.61%11.01%2.78%13-01-202525-09-20245.511štvrťročne37.3481.26%30-09-20240.03318-12-20240100005030537,603,840,456100.00021.304.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR13-01-2025602.6000EUR-0.05% 100 EUR5.00%-1.45%7.27%10.54%18.24%31.78%12.71%15.54%15.43%14.25%31.10.20240.98%6.62%14.09%23.41%14.92%6.98%14.20%3.76%13.34%3.52%13-01-202531-10-20240.070.0718-12-20240100005030107,430,173,384100.00022.614.568218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD13-01-2025614.9000USD-0.37% 1,000 USD5.00%-4.18%-0.06%3.43%13.38%22.57%8.42%13.46%12.58%12.77%31.10.20240.82%7.34%11.09%27.26%12.47%8.23%12.97%6.03%12.75%3.04%13-01-202530-11-20240.070.0724-12-20240100005030107,430,173,384100.00022.704.618217EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)13-01-202595.7550USD-0.19% 1,000 USD5.00%-2.23%-3.76%-2.68%-0.21%-3.38%-5.29%-3.22%-1.80%-1.49%31.10.2024-0.40%3.54%-5.18%9.88%-4.10%3.97%-1.57%1.57%-1.31%1.07%13-01-202501-11-20243.001mesačne103.6013.75%30-09-20240.038918-12-202410990012036118,659,516,681102.40-2.404.826.038713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)13-01-20259.6900GBP-0.21% 1,000 GBP5.00%-2.88%-5.67%-5.30%-5.58%-6.67%-10.98%-6.98%-4.19%-2.62%31.10.2024-0.84%4.78%-9.52%14.58%-7.79%6.10%-3.70%3.07%-2.17%2.59%13-01-202515-11-20240.365polročne20.3653.76%31-10-20240.070.0723-12-2024409600642,712,214,896100.72-0.724.597.911000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)13-01-20255.1470EUR-0.16% 100 EUR5.00%-1.25%0.04%2.37%3.27%3.96%-1.03%-0.45%0.36%-31.10.2024-0.08%3.15%-2.07%12.52%-2.36%2.85%13-01-202530-11-20240.200.2025-12-2024001000037782,781,649,650100.00-0.003.104.444852BOND-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)13-01-202548.4050USD-0.90% 1,000 USD5.00%-3.31%-3.78%3.87%7.30%4.68%5.30%11.25%--31.10.20240.25%8.77%5.74%33.20%13-01-202520-12-20230.060polročne20.0600.12%0.472718-12-2024010000330909,093,876100.04-0.0426.645.481684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc13-01-20256.4830EUR-0.41% 100 EUR5.00%-1.61%2.08%6.21%12.89%20.86%----13-01-2025ročne31-10-20240.120.1118-12-202401000040072,458,366100.00-0.0013.261.59919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)13-01-20255.3355USD-0.61% 1,000 USD5.00%-6.85%-9.98%-3.18%3.32%-1.54%-6.69%-1.88%--31.10.2024-0.11%9.21%-1.35%24.72%0.41%6.67%13-01-202530-11-20240.590.5925-12-2024199-013150367,896,794100.68-0.6827.031.522474REAL-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)13-01-202522.0400USD-1.10% 1,000 USD5.00%-6.53%-10.62%-4.86%0.78%1.57%-9.70%-4.85%-2.14%-1.63%31.10.2024-0.40%8.68%-4.55%23.90%-2.56%6.22%-1.61%3.71%-0.68%2.39%13-01-202514-11-20240.735štvrťročne40.7353.30%31-10-20240.590.5923-12-2024199-0131701,453,364,522101.75-1.7526.931.512474REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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