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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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ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 05-10-2023 | 79.3700 | USD | 0.00% | 1,000 USD | 5.00% | -5.04% | -6.80% | -6.85% | -6.05% | - | - | - | - | - | 05-10-2023 | 14-09-2023 | 3.645 | mesačne | 9 | 4.860 | 6.12% | 31-07-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 598 | 5,170,352,357 | 100.01 | -0.01 | 7.84 | 7.16 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 05-10-2023 | 23.9350 | EUR | 0.00% | 100 EUR | 5.00% | -3.84% | 3.84% | 12.11% | 9.22% | 7.40% | 11.45% | 5.71% | 6.25% | 6.36% | 31.08.2023 | 1.12% | 10.35% | 10.58% | 49.82% | 10.06% | 11.43% | 7.77% | 5.89% | 7.19% | 4.40% | 05-10-2023 | 19-05-2023 | 0.486 | polročne | 1 | 0.972 | 4.06% | 31-07-2023 | 0.75 | 0.75 | 02-10-2023 | 1 | 92 | 0 | 7 | 68 | 0 | 604,919,265 | 100.98 | -0.98 | 10.05 | 1.40 | 37 | 50 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 05-10-2023 | 87.4100 | USD | 0.21% | 1,000 USD | 5.00% | -3.45% | -5.18% | -8.85% | -6.60% | -5.05% | -7.43% | -3.06% | -3.20% | -1.88% | 31.08.2023 | -0.50% | 2.84% | -5.13% | 8.06% | -1.51% | 4.46% | -1.06% | 1.67% | -0.90% | 1.66% | 05-10-2023 | 01-08-2023 | 1.814 | mesačne | 7 | 3.110 | 3.56% | 0.04 | 249 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 5915 | 27,114,372,496 | 105.80 | -5.80 | 4.76 | 6.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 05-10-2023 | 209.5000 | EUR | 0.00% | 100 EUR | 5.00% | -8.71% | -8.03% | -6.18% | -5.33% | 9.64% | -3.55% | -0.60% | 1.49% | 4.37% | 31.08.2023 | 0.15% | 9.47% | 2.82% | 36.33% | 4.57% | 8.61% | 4.51% | 7.23% | 6.34% | 6.15% | 05-10-2023 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-07-2023 | 0.51 | 0.50 | 02-10-2023 | 0 | 100 | 0 | 0 | 49 | 0 | 1,257,758,983 | 100.00 | 0 | 14.91 | 1.31 | 8 | 90 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 05-10-2023 | 66.8500 | USD | 0.00% | 1,000 USD | 5.00% | -5.77% | -5.14% | 1.13% | 8.03% | 14.06% | 6.12% | 6.41% | - | - | 31.08.2023 | 0.68% | 7.36% | 10.05% | 32.38% | 10.74% | 7.30% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 1712 | 0 | 8,422,863,881 | 100.00 | 0 | 16.79 | 2.42 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 05-10-2023 | 29.2100 | USD | 0.03% | 1,000 USD | 5.00% | -6.18% | -9.85% | 7.87% | 7.04% | -11.57% | 1.83% | -4.31% | -2.47% | -4.97% | 31.08.2023 | 0.54% | 15.61% | -2.13% | 36.74% | -5.34% | 9.03% | 0.10% | 8.56% | -0.62% | 5.13% | 05-10-2023 | 07-06-2023 | 0.756 | polročne | 1 | 1.512 | 5.18% | 31-07-2023 | 0.58 | 14 | 02-10-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 5,126,689,026 | 100.08 | -0.08 | 7.65 | 1.31 | 86 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 05-10-2023 | 12.6400 | USD | 0.16% | 1,000 USD | 5.00% | -9.52% | -16.01% | 10.51% | 12.06% | -9.59% | -0.63% | -0.18% | 0.72% | -5.56% | 31.08.2023 | 0.56% | 16.81% | -0.76% | 47.01% | -1.00% | 11.84% | 5.42% | 13.08% | 2.57% | 7.24% | 05-10-2023 | 07-06-2023 | 0.169 | polročne | 1 | 0.338 | 2.68% | 0.58 | 21 | 02-10-2023 | 1 | 99 | 0 | 0 | 90 | 0 | 175,362,458 | 103.50 | -3.50 | 9.29 | 0.97 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 05-10-2023 | 4.2040 | USD | 0.00% | 1,000 USD | 5.00% | -4.71% | -6.42% | -16.17% | -14.26% | -11.23% | -8.16% | 2.81% | 2.50% | - | 31.08.2023 | -0.48% | 10.01% | 5.86% | 46.35% | 10.81% | 13.61% | 7.99% | 8.69% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 556 | 0 | 2,438,672,308 | 100.02 | -0.02 | 12.97 | 1.50 | 95 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 05-10-2023 | 138.8400 | EUR | 0.00% | 100 EUR | 5.00% | -4.43% | -2.39% | -2.06% | -4.96% | -0.52% | -1.42% | 3.23% | 3.78% | 5.45% | 31.08.2023 | 0.10% | 7.38% | 4.16% | 30.60% | 6.65% | 6.32% | 7.12% | 8.12% | 7.60% | 5.34% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 03-10-2023 | 1 | 99 | 0 | 0 | 642 | 0 | 2,217,394,031 | 100.00 | 0 | 14.19 | 1.44 | 96 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 05-10-2023 | 146.0600 | USD | 0.00% | 1,000 USD | 5.00% | -5.86% | -6.66% | -5.63% | -4.97% | 6.18% | -4.81% | 1.20% | 2.91% | 2.83% | 31.08.2023 | -0.12% | 9.33% | 3.73% | 42.02% | 5.75% | 7.79% | 7.25% | 10.81% | 6.36% | 4.01% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 643 | 0 | 2,217,394,031 | 100.00 | 0 | 14.21 | 1.44 | 96 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 05-10-2023 | 4.6115 | EUR | 0.00% | 100 EUR | 5.00% | -4.12% | -3.06% | -1.07% | -4.67% | -2.20% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.18 | 0.18 | 04-10-2023 | 1 | 99 | 0 | 0 | 1032 | 0 | 3,255,988,593 | 100.01 | -0.01 | 13.17 | 1.41 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 05-10-2023 | 4.8305 | USD | 0.00% | 1,000 USD | 5.00% | -6.02% | -7.73% | -5.10% | -5.17% | 4.47% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.18 | 0.18 | 02-10-2023 | 1 | 99 | 0 | 0 | 1033 | 0 | 3,360,292,873 | 100.01 | -0.01 | 13.20 | 1.41 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 05-10-2023 | 4.3146 | USD | 0.00% | 1,000 USD | 5.00% | -4.85% | -6.32% | 0.85% | - | - | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.18 | 0.25 | 02-10-2023 | 1 | 99 | 0 | 0 | 639 | 0 | 99,157,633 | 108.10 | -8.10 | 13.87 | 1.49 | 86 | 12 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 05-10-2023 | 4.7205 | EUR | 0.00% | 100 EUR | 5.00% | -4.97% | -6.10% | -4.39% | 1.49% | 14.37% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 156 | 0 | 1,004,536,509 | 100.25 | -0.25 | 15.35 | 1.99 | 79 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 05-10-2023 | 238.7000 | EUR | 0.00% | 100 EUR | 5.00% | -6.45% | -6.25% | -3.85% | -1.67% | 12.17% | 6.68% | 4.05% | 6.00% | 7.68% | 31.08.2023 | 0.88% | 8.99% | 10.53% | 38.00% | 8.57% | 8.60% | 7.44% | 6.80% | 8.67% | 4.92% | 05-10-2023 | 31-07-2023 | 0.58 | 0.58 | 02-10-2023 | 1 | 99 | 0 | 0 | 430 | 0 | 532,466,631 | 100.00 | 0 | 10.71 | 1.09 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 05-10-2023 | 16.7975 | USD | 0.00% | 1,000 USD | 5.00% | -5.53% | -7.12% | -4.30% | -1.50% | 1.50% | -4.91% | 0.03% | 1.72% | -0.69% | 31.08.2023 | -0.21% | 7.29% | 3.68% | 39.42% | 4.57% | 6.51% | 5.57% | 9.32% | 3.67% | 2.10% | 05-10-2023 | 19-05-2023 | 0.240 | polročne | 1 | 0.480 | 2.86% | 31-07-2023 | 0.35 | 0.85 | 02-10-2023 | 1 | 99 | 0 | 0 | 331 | 0 | 223,747,749 | 100.22 | -0.22 | 14.54 | 1.27 | 88 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 05-10-2023 | 32.8500 | USD | 0.00% | 1,000 USD | 5.00% | -5.58% | -6.28% | -4.09% | -3.31% | 5.25% | -2.94% | 0.74% | 2.32% | 1.22% | 31.08.2023 | -0.01% | 8.31% | 2.83% | 37.00% | 4.21% | 6.88% | 5.89% | 9.52% | 4.72% | 2.59% | 05-10-2023 | 31-07-2023 | 0.18 | 0.18 | 02-10-2023 | 1 | 99 | 0 | 0 | 910 | 0 | 2,094,947,400 | 100.00 | -0.00 | 13.09 | 1.44 | 89 | 10 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 05-10-2023 | 5.7970 | EUR | 0.00% | 100 EUR | 5.00% | -3.43% | -4.29% | -3.93% | - | - | - | - | - | - | 05-10-2023 | 15-06-2023 | 0.125 | polročne | 1 | 0.249 | 4.30% | 31-07-2023 | 0.12 | 0.12 | 02-10-2023 | 1 | 99 | 0 | 0 | 393 | 0 | 2,107,715,802 | 100.00 | 0 | 13.62 | 1.87 | 84 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 05-10-2023 | 6.3000 | EUR | 0.00% | 100 EUR | 5.00% | -3.48% | -4.30% | -1.98% | 2.24% | 12.60% | 8.40% | - | - | - | 31.08.2023 | 0.89% | 7.50% | 9.27% | 25.91% | 05-10-2023 | 31-07-2023 | 0.12 | 0.12 | 02-10-2023 | 1 | 99 | 0 | 0 | 392 | 0 | 1,341,887,570 | 100.00 | 0 | 13.25 | 1.86 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 05-10-2023 | 7.1480 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | -0.22% | 5.66% | 5.35% | - | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.18 | 0.18 | 02-10-2023 | 1 | 99 | 0 | 0 | 82 | 0 | 239,288,909 | 100.12 | -0.12 | 7.85 | 0.98 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 05-10-2023 | 6.1330 | EUR | 0.00% | 100 EUR | 5.00% | -5.54% | -4.15% | -3.45% | -1.12% | 10.60% | 4.11% | 3.48% | - | - | 31.08.2023 | 0.65% | 8.06% | 7.89% | 32.22% | 7.77% | 7.50% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 230 | 0 | 54,499,709 | 100.21 | -0.21 | 13.13 | 1.53 | 28 | 71 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 05-10-2023 | 5.2390 | EUR | 0.00% | 100 EUR | 5.00% | -3.69% | -3.39% | -4.26% | 0.25% | 7.31% | 7.48% | 1.61% | - | - | 31.08.2023 | 0.81% | 7.11% | 5.78% | 20.20% | 2.44% | 7.30% | 05-10-2023 | 03-10-2023 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 05-10-2023 | 58.0800 | EUR | 0.00% | 100 EUR | 5.00% | -4.27% | -4.42% | -3.90% | 1.82% | 11.47% | 7.12% | 7.02% | - | - | 31.08.2023 | 0.83% | 7.63% | 9.66% | 26.38% | 10.15% | 7.40% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 128 | 0 | 3,346,525,340 | 100.11 | -0.11 | 16.83 | 2.60 | 78 | 20 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 05-10-2023 | 62.9400 | USD | 0.22% | 1,000 USD | 5.00% | -1.88% | 8.33% | 24.99% | 20.97% | 16.61% | 20.38% | 12.98% | 7.57% | 13.17% | 31.08.2023 | 1.82% | 7.91% | 24.21% | 60.17% | 12.19% | 17.49% | 6.13% | 7.38% | 8.45% | 3.92% | 05-10-2023 | 07-06-2023 | 0.043 | polročne | 1 | 0.085 | 0.14% | 0.74 | 117 | 02-10-2023 | 0 | 100 | 0 | 0 | 415 | 0 | 289,049,890 | 100.87 | -0.87 | 15.41 | 2.63 | 23 | 77 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 05-10-2023 | 7.6020 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | 0.39% | 12.21% | 6.40% | 7.59% | 12.63% | 10.58% | - | - | 31.08.2023 | 1.10% | 7.50% | 16.11% | 39.38% | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 123 | 0 | 2,021,148,747 | 100.65 | -0.65 | 19.49 | 3.07 | 100 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 05-10-2023 | 53.4100 | USD | 0.36% | 1,000 USD | 5.00% | -2.63% | -0.72% | -1.87% | -4.73% | -9.13% | -0.70% | -0.78% | - | - | 31.08.2023 | 0.08% | 8.99% | 3.57% | 36.62% | 05-10-2023 | 07-06-2023 | 0.548 | polročne | 1 | 1.096 | 2.06% | 0.58 | 4 | 02-10-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 143,107,125 | 100.04 | -0.04 | 8.80 | 1.39 | 9 | 90 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 05-10-2023 | 70.3300 | EUR | 0.00% | 100 EUR | 5.00% | -5.60% | -2.24% | 15.98% | 24.18% | 21.55% | 13.07% | 6.42% | 8.70% | 7.47% | 31.08.2023 | 2.14% | 21.62% | 12.24% | 24.22% | 6.58% | 9.92% | 5.12% | 4.61% | 5.27% | 4.70% | 05-10-2023 | 31-07-2023 | 0.64 | 0.64 | 02-10-2023 | -0 | 100 | 0 | 0 | 236 | 0 | 729,988,717 | 100.54 | -0.54 | 14.75 | 1.21 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 05-10-2023 | 6.0150 | USD | 0.00% | 1,000 USD | 5.00% | -6.91% | -7.96% | -4.35% | - | - | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 0 | 100 | 0 | 0 | 55 | 0 | 1,132,786,759 | 100.39 | -0.39 | 18.04 | 1.55 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 05-10-2023 | 142.0500 | EUR | 0.00% | 100 EUR | 5.00% | -6.60% | -7.27% | -1.07% | 2.38% | 11.18% | -0.09% | 0.88% | 3.10% | 3.81% | 31.08.2023 | 0.56% | 10.84% | 8.26% | 48.54% | 7.36% | 6.87% | 5.89% | 8.78% | 5.65% | 4.47% | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 03-10-2023 | 1 | 99 | 0 | 0 | 106 | 0 | 151,426,194 | 100.05 | -0.05 | 13.38 | 0.93 | 95 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 05-10-2023 | 149.4000 | USD | 0.00% | 1,000 USD | 5.00% | -8.30% | -10.32% | -4.71% | 2.24% | 18.50% | -3.45% | -0.37% | - | - | 31.08.2023 | 0.33% | 12.34% | 8.54% | 60.53% | 6.44% | 8.06% | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 1 | 99 | 0 | 0 | 106 | 0 | 151,426,194 | 100.05 | -0.05 | 13.38 | 0.93 | 95 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 05-10-2023 | 38.7000 | USD | 0.00% | 1,000 USD | 5.00% | -5.41% | -9.20% | -12.03% | -10.82% | -2.06% | -1.68% | -1.95% | -0.65% | -1.53% | 31.08.2023 | 0.11% | 9.24% | 2.66% | 29.64% | 1.58% | 5.37% | 2.06% | 5.10% | 1.22% | 1.97% | 05-10-2023 | 13-07-2023 | 0.982 | štvrťročne | 3 | 1.309 | 3.38% | 31-07-2023 | 0.60 | 0.60 | 02-10-2023 | 1 | 99 | 0 | 0 | 119 | 0 | 187,623,336 | 100.00 | -0.00 | 14.53 | 1.55 | 93 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 05-10-2023 | 5.7300 | USD | 0.00% | 1,000 USD | 5.00% | -6.39% | -7.33% | -4.44% | -0.77% | -11.41% | 10.71% | - | - | - | 31.08.2023 | 1.25% | 9.16% | 17.32% | 40.51% | 05-10-2023 | 31-07-2023 | 0.60 | 0.60 | 02-10-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 493,387,326 | 103.34 | -3.34 | 17.93 | 1.94 | 75 | 25 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 05-10-2023 | 64.3200 | USD | 0.00% | 1,000 USD | 5.00% | -6.27% | -9.79% | -4.69% | 6.33% | 13.34% | 3.33% | 7.98% | 7.78% | 6.23% | 31.08.2023 | 0.70% | 11.17% | 14.73% | 56.61% | 16.71% | 13.69% | 13.14% | 11.06% | 10.44% | 4.05% | 05-10-2023 | 14-09-2023 | 1.579 | polročne | 2 | 1.579 | 2.45% | 31-07-2023 | 0.74 | 0.74 | 02-10-2023 | 1 | 99 | 0 | 0 | 90 | 0 | 364,821,771 | 102.07 | -2.07 | 17.03 | 1.90 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 05-10-2023 | 3.8100 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.47% | -3.79% | -8.75% | -12.00% | -6.09% | -5.63% | -4.22% | -3.08% | - | 31.08.2023 | -0.36% | 7.07% | -3.64% | 27.21% | -0.20% | 6.39% | -0.17% | 3.93% | 05-10-2023 | 13-07-2023 | 0.149 | štvrťročne | 3 | 0.198 | 5.20% | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 1 | 60 | 38 | 1 | 31 | 6 | 106,805,251 | 100.03 | -0.03 | 17.87 | 0.79 | 0 | 47 | 9.38 | 4.72 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 05-10-2023 | 7.2640 | EUR | 0.00% | 100 EUR | 5.00% | -4.36% | -0.82% | 8.27% | 11.86% | 6.73% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.07 | 0.10 | 04-10-2023 | 0 | 100 | 0 | 0 | 569 | 0 | 5,065,290,484 | 100.00 | 0 | 20.56 | 3.85 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 05-10-2023 | 4.5250 | EUR | 0.00% | 100 EUR | 5.00% | -6.52% | -5.43% | 2.86% | 9.27% | 10.04% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 0 | 100 | 0 | 0 | 566 | 0 | 90,763,454 | 100.00 | 0 | 20.74 | 3.88 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 05-10-2023 | 7.6130 | USD | 0.00% | 1,000 USD | 5.00% | -6.42% | -5.09% | 3.99% | 11.30% | 13.37% | 7.23% | - | - | - | 31.08.2023 | 0.81% | 7.66% | 11.71% | 25.43% | 05-10-2023 | 31-07-2023 | 0.07 | 0.10 | 02-10-2023 | 0 | 100 | 0 | 0 | 566 | 0 | 5,515,655,581 | 100.00 | 0 | 20.54 | 3.84 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 05-10-2023 | 61.9000 | USD | 0.00% | 1,000 USD | 5.00% | -5.22% | -3.73% | 4.53% | 15.28% | 17.75% | 10.40% | 6.40% | 7.52% | 6.96% | 31.08.2023 | 0.98% | 7.16% | 11.43% | 25.85% | 9.69% | 6.38% | 7.97% | 3.44% | 6.86% | 2.03% | 05-10-2023 | 19-05-2023 | 0.407 | polročne | 1 | 0.815 | 1.32% | 31-07-2023 | 0.30 | 0.50 | 02-10-2023 | 0 | 100 | 0 | 0 | 136 | 0 | 168,535,901 | 100.00 | 0 | 21.09 | 3.47 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 05-10-2023 | 39.7900 | USD | 0.00% | 1,000 USD | 5.00% | -6.38% | -5.48% | -2.93% | -0.75% | 3.35% | 4.51% | 2.37% | - | - | 31.08.2023 | 0.63% | 7.20% | 6.45% | 19.85% | 5.80% | 4.71% | 05-10-2023 | 19-05-2023 | 0.450 | polročne | 1 | 0.900 | 2.26% | 31-07-2023 | 0.35 | 0.35 | 02-10-2023 | 0 | 100 | 0 | 0 | 89 | 0 | 642,699,675 | 100.00 | 0 | 15.59 | 3.34 | 73 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 05-10-2023 | 1,462.8000 | EUR | 0.00% | 100 EUR | 5.00% | -6.67% | -6.03% | 0.81% | 7.12% | - | - | - | - | - | 05-10-2023 | 15-06-2023 | 9.302 | polročne | 1 | 18.605 | 1.27% | 31-07-2023 | 0.23 | 0.23 | 02-10-2023 | 0 | 100 | 0 | 0 | 169 | 0 | 593,368,329 | 100.00 | 0 | 19.18 | 3.49 | 68 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 05-10-2023 | 4.9375 | GBP | 0.00% | 1,000 GBP | 5.00% | -6.63% | -6.10% | 1.74% | - | - | - | - | - | - | 05-10-2023 | 15-06-2023 | 0.031 | polročne | 1 | 0.062 | 1.26% | 31-07-2023 | 0.23 | 1.00 | 02-10-2023 | 0 | 100 | 0 | 0 | 169 | 0 | 259,207,255 | 100.00 | 0 | 19.18 | 3.49 | 68 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 05-10-2023 | 412.0600 | USD | 0.00% | 1,000 USD | 5.00% | -8.82% | -8.72% | -1.80% | -1.45% | 1.32% | 7.44% | 4.02% | 7.18% | 7.09% | 31.08.2023 | 0.96% | 9.25% | 14.17% | 48.17% | 11.65% | 7.84% | 10.58% | 8.31% | 9.91% | 3.89% | 05-10-2023 | 31-07-2023 | 0.43 | 0.43 | 02-10-2023 | 1 | 99 | 0 | 0 | 1656 | 0 | 1,415,704,725 | 100.00 | 0 | 14.71 | 1.87 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 05-10-2023 | 6.5769 | USD | 0.00% | 1,000 USD | 5.00% | -6.59% | -8.06% | 3.66% | 17.21% | 10.81% | 1.33% | - | - | - | 31.08.2023 | 0.48% | 10.20% | 05-10-2023 | 15-06-2023 | 0.050 | polročne | 1 | 0.100 | 1.52% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 0 | 100 | 0 | 0 | 159 | 0 | 21,271,998 | 100.00 | 0 | 20.19 | 2.94 | 86 | 14 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF | 05-10-2023 | 7.4170 | USD | 0.00% | 1,000 USD | 5.00% | -5.80% | -4.97% | 2.59% | 10.92% | 16.14% | 7.22% | - | - | - | 31.08.2023 | 0.79% | 7.56% | 11.40% | 33.82% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 0 | 100 | 0 | 0 | 1392 | 0 | 2,101,785,687 | 100.00 | -0.00 | 17.84 | 2.66 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 05-10-2023 | 69.4650 | EUR | 0.00% | 100 EUR | 5.00% | -5.48% | -4.47% | 2.20% | 8.58% | 10.49% | 6.42% | 5.75% | - | - | 31.08.2023 | 0.74% | 7.39% | 9.77% | 29.63% | 9.94% | 6.74% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | -0 | 100 | 0 | 0 | 1507 | 0 | 2,958,792,760 | 196.57 | -96.57 | 17.45 | 2.62 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 05-10-2023 | 6.7234 | USD | 0.00% | 1,000 USD | 5.00% | -4.43% | -3.44% | -6.01% | -3.75% | 4.08% | 4.11% | - | - | - | 31.08.2023 | 0.55% | 6.69% | 05-10-2023 | 15-06-2023 | 0.051 | polročne | 1 | 0.103 | 1.53% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 1 | 99 | 0 | 0 | 137 | 0 | 836,214,630 | 100.00 | 0 | 19.79 | 4.05 | 79 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 05-10-2023 | 9.2345 | USD | 0.00% | 1,000 USD | 5.00% | -7.49% | -3.56% | 11.90% | 35.87% | 33.34% | 8.79% | - | - | - | 31.08.2023 | 1.05% | 11.06% | 05-10-2023 | 15-06-2023 | 0.028 | polročne | 1 | 0.056 | 0.61% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 0 | 100 | 0 | 0 | 160 | 0 | 313,182,318 | 100.00 | 0 | 26.65 | 6.44 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 05-10-2023 | 42.2800 | USD | 0.00% | 1,000 USD | 5.00% | -5.34% | -4.31% | 1.10% | 10.71% | 16.31% | 7.56% | 4.67% | 5.81% | 4.79% | 31.08.2023 | 0.81% | 7.53% | 9.40% | 26.43% | 7.70% | 6.37% | 6.50% | 4.09% | 5.36% | 2.30% | 05-10-2023 | 19-05-2023 | 0.380 | polročne | 1 | 0.760 | 1.80% | 31-07-2023 | 0.30 | 0.60 | 02-10-2023 | 0 | 100 | 0 | 0 | 376 | 0 | 449,885,317 | 100.01 | -0.01 | 17.51 | 2.49 | 85 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 05-10-2023 | 5.7500 | USD | 0.00% | 1,000 USD | 5.00% | -5.43% | -5.38% | -4.46% | 1.29% | 10.19% | 3.85% | - | - | - | 31.08.2023 | 0.55% | 7.16% | 4.73% | 20.92% | 05-10-2023 | 19-05-2023 | 0.086 | polročne | 1 | 0.171 | 2.97% | 31-07-2023 | 0.39 | 0.38 | 02-10-2023 | 0 | 100 | 0 | 0 | 169 | 0 | 791,271,502 | 100.00 | 0 | 13.48 | 2.29 | 85 | 15 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 05-10-2023 | 9.2675 | EUR | 0.00% | 100 EUR | 5.00% | -4.46% | -3.51% | 4.66% | 9.78% | 7.75% | 10.32% | 10.56% | - | - | 31.08.2023 | 1.03% | 7.34% | 13.13% | 25.38% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 416 | 0 | 5,579,764,505 | 100.16 | -0.16 | 18.38 | 2.85 | 75 | 24 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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