Fund list
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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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ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 27-07-2024 | 5.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 0.46% | 7.32% | - | - | - | - | - | - | 27-07-2024 | 17-06-2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.77% | 30-04-2024 | 0.16 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22,323,439 | 100.00 | 0 | 12.99 | 1.53 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 27-07-2024 | 153.4200 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 1.09% | 8.10% | 24.67% | 11.59% | 5.23% | 7.58% | 5.39% | 5.97% | 30.06.2024 | 0.51% | 7.93% | 7.60% | 23.61% | 6.74% | 6.58% | 4.71% | 5.17% | 4.73% | 3.17% | 27-07-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-05-2024 | 0.16 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,215,630,718 | 100.00 | 0 | 12.47 | 1.47 | 95 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 27-07-2024 | 179.3900 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -1.54% | 7.43% | 24.33% | 12.58% | 9.49% | 9.61% | 7.92% | 7.55% | 30.06.2024 | 0.88% | 7.86% | 13.11% | 24.34% | 10.20% | 8.06% | 7.69% | 5.34% | 6.85% | 4.01% | 27-07-2024 | 30-06-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 4,374,324,298 | 100.00 | 0 | 12.95 | 1.80 | 100 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 27-07-2024 | 118.1900 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | 0.32% | 0.34% | 3.60% | 2.87% | -4.55% | -2.63% | - | - | 30.06.2024 | -0.34% | 3.07% | -4.38% | 10.10% | -2.96% | 3.78% | 27-07-2024 | 18-07-2024 | 4.121 | polročne | 2 | 4.121 | 3.49% | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 3696 | 10,629,294,970 | 100.53 | -0.53 | 3.58 | 4.50 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 27-07-2024 | 109.8950 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.65% | -0.20% | 4.64% | 2.11% | -6.30% | -3.40% | - | - | 30.06.2024 | -0.48% | 3.50% | -6.29% | 11.05% | -3.75% | 5.54% | 27-07-2024 | 18-07-2024 | 1.993 | polročne | 2 | 1.993 | 1.81% | 31-05-2024 | 0.09 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 491 | 4,649,732,728 | 100.26 | -0.26 | 2.98 | 7.26 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 27-07-2024 | 10.3620 | USD | 0.00% | 1,000 USD | 5.00% | 2.98% | 4.35% | 9.32% | 19.61% | 7.17% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 27-07-2024 | 13-06-2024 | 0.161 | štvrťročne | 2 | 0.321 | 3.10% | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 1 | 97 | 0 | 2 | 97 | 0 | 11,723,849,787 | 100.00 | 0 | 11.83 | 1.68 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 27-07-2024 | 56.5000 | USD | 0.02% | 1,000 USD | 5.00% | 0.12% | 4.26% | 6.14% | 18.79% | 9.20% | 0.31% | 4.20% | 3.62% | 3.47% | 30.06.2024 | 0.08% | 5.76% | 1.35% | 18.19% | 3.46% | 5.79% | 3.69% | 3.50% | 3.66% | 1.58% | 27-07-2024 | 02-07-2024 | 0.644 | štvrťročne | 2 | 1.289 | 2.28% | 0.15 | 2 | 24-07-2024 | 1 | 60 | 38 | 0 | 0 | 0 | 2,064,539,546 | 100.01 | -0.01 | 17.86 | 2.60 | 46 | 14 | 4.85 | 6.07 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 27-07-2024 | 113.9900 | USD | 0.09% | 1,000 USD | 5.00% | 5.44% | 4.98% | 9.54% | 21.95% | 9.73% | 5.44% | 3.60% | 4.34% | 4.21% | 30.06.2024 | 0.43% | 7.12% | 5.89% | 13.68% | 4.66% | 4.05% | 3.43% | 1.72% | 3.95% | 1.53% | 27-07-2024 | 11-06-2024 | 1.764 | štvrťročne | 2 | 3.528 | 3.10% | 0.08 | 35 | 24-07-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 10,238,968,045 | 100.00 | 0 | 14.08 | 2.65 | 77 | 23 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 27-07-2024 | 31.3720 | EUR | 0.00% | 100 EUR | 5.00% | -1.40% | 2.67% | 10.12% | 17.30% | 8.83% | 1.59% | 4.42% | 4.09% | 4.83% | 30.06.2024 | 0.02% | 6.08% | 1.02% | 18.27% | 4.43% | 6.72% | 4.44% | 4.22% | 5.23% | 2.42% | 27-07-2024 | 30-06-2024 | 0.18 | 0.18 | 24-07-2024 | 1 | 99 | 0 | 0 | 3101 | 0 | 20,540,937,543 | 100.03 | -0.03 | 13.23 | 1.63 | 78 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 27-07-2024 | 34.0600 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | 4.41% | 9.98% | 20.14% | 7.41% | -1.27% | 3.92% | 3.07% | 2.65% | 30.06.2024 | -0.21% | 7.97% | -1.70% | 24.38% | 2.61% | 8.45% | 3.60% | 6.36% | 4.66% | 2.16% | 27-07-2024 | 30-06-2024 | 0.18 | 0.18 | 24-07-2024 | 1 | 99 | 0 | 0 | 3101 | 0 | 20,540,937,543 | 100.03 | -0.03 | 13.23 | 1.63 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 27-07-2024 | 32.1400 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 0.72% | 6.55% | 19.79% | 8.56% | 4.41% | 5.46% | - | - | 30.06.2024 | 0.47% | 6.62% | 7.73% | 19.59% | 6.50% | 5.53% | 27-07-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.91% | 31-05-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 99 | 0 | 0 | 417 | 0 | 7,722,579,615 | 100.00 | -0.00 | 13.39 | 1.88 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 27-07-2024 | 78.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 1.87% | 8.21% | 21.88% | 11.82% | 7.38% | 8.43% | 7.21% | 6.93% | 30.06.2024 | 0.70% | 6.53% | 10.71% | 19.95% | 9.43% | 5.90% | 7.15% | 3.55% | 6.38% | 2.73% | 27-07-2024 | 31-05-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 99 | 0 | 0 | 417 | 0 | 7,460,242,091 | 100.00 | -0.00 | 13.39 | 1.88 | 88 | 11 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 27-07-2024 | 54.4100 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | 3.03% | 5.08% | 19.69% | 9.68% | 2.03% | 6.04% | 4.88% | 5.32% | 30.06.2024 | 0.25% | 7.45% | 3.07% | 25.73% | 3.41% | 5.54% | 4.04% | 5.33% | 5.20% | 2.98% | 27-07-2024 | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 1066 | 0 | 5,480,538,003 | 100.03 | -0.03 | 15.56 | 1.29 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 27-07-2024 | 175.6200 | USD | 0.00% | 1,000 USD | 5.00% | 0.52% | 4.95% | 4.69% | 17.50% | 2.49% | -0.63% | 2.25% | 3.31% | 2.79% | 30.06.2024 | 0.04% | 9.06% | 1.41% | 19.30% | 3.97% | 6.86% | 4.10% | 4.31% | 5.00% | 2.39% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 2,714,681,132 | 100.01 | -0.01 | 14.92 | 1.64 | 91 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 27-07-2024 | 101.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | 6.08% | 10.16% | 29.91% | 16.78% | 6.58% | 11.55% | 10.63% | 9.27% | 30.06.2024 | 0.69% | 7.79% | 9.35% | 27.31% | 10.87% | 8.00% | 10.47% | 6.24% | 10.02% | 2.71% | 27-07-2024 | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 1429 | 0 | 76,531,170,532 | 100.00 | 0 | 19.08 | 2.96 | 81 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 27-07-2024 | 93.7220 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | 4.36% | - | - | - | - | - | - | - | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 25-07-2024 | 0 | 100 | 0 | 0 | 1428 | 0 | 76,531,170,532 | 100.00 | 0 | 19.15 | 2.98 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 27-07-2024 | 43.2100 | USD | 0.07% | 1,000 USD | 5.00% | 0.23% | 3.82% | 4.45% | 14.55% | 6.82% | -1.48% | 2.08% | 2.07% | 2.00% | 30.06.2024 | -0.09% | 4.76% | -0.95% | 14.76% | 1.32% | 5.35% | 2.15% | 2.83% | 2.23% | 1.42% | 27-07-2024 | 02-07-2024 | 0.559 | štvrťročne | 2 | 1.118 | 2.59% | 0.15 | 2 | 24-07-2024 | 2 | 40 | 58 | 0 | 0 | 0 | 1,384,886,722 | 100.00 | 0 | 17.82 | 2.60 | 31 | 9 | 4.83 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 27-07-2024 | 547.3900 | USD | 0.16% | 1,000 USD | 5.00% | -0.17% | 7.17% | 11.75% | 33.08% | 20.28% | 7.48% | 12.50% | 11.92% | 10.65% | 30.06.2024 | 0.81% | 8.54% | 10.27% | 27.81% | 11.89% | 8.30% | 11.53% | 6.26% | 10.98% | 2.77% | 27-07-2024 | 11-06-2024 | 3.276 | štvrťročne | 2 | 6.553 | 1.20% | 31-05-2024 | 0.03 | 3 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 487,945,997,930 | 100.00 | 0 | 22.28 | 4.26 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 27-07-2024 | 529.7600 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | 5.48% | 11.93% | 29.43% | 21.71% | 12.06% | 14.59% | 14.66% | 14.78% | 30.06.2024 | 1.17% | 6.97% | 15.06% | 25.37% | 15.58% | 7.04% | 14.31% | 4.09% | 13.40% | 3.99% | 27-07-2024 | 30-06-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 89,178,828,758 | 100.00 | 0 | 22.02 | 4.17 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 27-07-2024 | 575.1500 | USD | 0.00% | 1,000 USD | 5.00% | -0.38% | 7.24% | 11.65% | 32.67% | 20.15% | 8.89% | 14.04% | 13.54% | 12.35% | 30.06.2024 | 0.92% | 7.96% | 11.70% | 28.37% | 13.48% | 8.88% | 13.27% | 6.79% | 12.76% | 3.12% | 27-07-2024 | 30-06-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 89,178,828,758 | 100.00 | 0 | 22.02 | 4.17 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 27-07-2024 | 98.3200 | USD | 0.04% | 1,000 USD | 5.00% | 0.75% | 3.14% | 0.25% | 6.28% | 1.19% | -5.47% | -2.42% | -1.52% | -1.05% | 30.06.2024 | -0.46% | 3.36% | -5.99% | 8.13% | -3.17% | 5.20% | -1.22% | 1.79% | -1.06% | 1.46% | 27-07-2024 | 01-07-2024 | 1.767 | mesačne | 6 | 3.534 | 3.60% | 31-05-2024 | 0.03 | 89 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 10950 | 109,704,973,880 | 103.04 | -3.04 | 4.87 | 6.17 | 87 | 13 | 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) | 27-07-2024 | 10.2475 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.39% | 1.13% | 0.24% | 3.81% | 1.84% | -10.49% | -5.84% | -3.48% | -1.16% | 30.06.2024 | -0.82% | 5.10% | -10.51% | 12.99% | -6.32% | 7.53% | -2.93% | 3.39% | -1.43% | 3.33% | 27-07-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.17% | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 64 | 2,499,277,750 | 100.26 | -0.26 | 4.25 | 8.43 | 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) | 27-07-2024 | 5.0565 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 2.11% | 2.17% | 7.33% | 6.53% | -2.33% | -0.94% | - | - | 30.06.2024 | -0.19% | 3.10% | -2.80% | 11.31% | -1.85% | 3.75% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 3695 | 2,344,685,590 | 101.52 | -1.52 | 3.61 | 4.47 | 48 | 52 | 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) | 27-07-2024 | 46.0200 | USD | 0.20% | 1,000 USD | 5.00% | 0.93% | 3.09% | -1.65% | 26.57% | 18.98% | 1.62% | 10.95% | - | - | 30.06.2024 | 0.34% | 9.68% | 7.14% | 36.71% | 27-07-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 813,467,270 | 100.04 | -0.04 | 28.09 | 5.04 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 27-07-2024 | 5.9740 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 2.36% | 9.33% | - | - | - | - | - | - | 27-07-2024 | ročne | 30-04-2024 | 0.12 | 0.11 | 24-07-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 81,100,004 | 100.00 | 0 | 12.88 | 1.54 | 92 | 8 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 27-07-2024 | 5.5195 | USD | 0.00% | 1,000 USD | 5.00% | 5.90% | 8.35% | 4.99% | 23.45% | 4.85% | -4.77% | -0.12% | - | - | 30.06.2024 | -0.27% | 9.63% | 0.22% | 29.06% | 27-07-2024 | 30-06-2024 | 0.59 | 0.59 | 24-07-2024 | 1 | 98 | 0 | 1 | 316 | 0 | 278,403,214 | 100.00 | 0 | 24.01 | 1.26 | 22 | 76 | 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) | 27-07-2024 | 23.2200 | USD | 0.00% | 1,000 USD | 5.00% | 5.79% | 7.75% | 3.52% | 20.72% | 1.15% | -7.61% | -3.13% | -1.52% | -0.42% | 30.06.2024 | -0.55% | 9.14% | -2.91% | 28.42% | -1.50% | 6.80% | -1.08% | 4.15% | -0.29% | 2.93% | 27-07-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.32% | 31-05-2024 | 0.59 | 0.59 | 24-07-2024 | 1 | 98 | 0 | 1 | 316 | 0 | 1,134,611,045 | 100.00 | 0 | 23.63 | 1.25 | 22 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 27-07-2024 | 5.6270 | EUR | 0.00% | 100 EUR | 5.00% | 5.26% | 7.53% | 5.02% | 21.88% | 5.17% | -4.53% | -0.86% | - | - | 30.06.2024 | -0.28% | 8.72% | 0.42% | 28.69% | 0.96% | 6.39% | 27-07-2024 | 30-06-2024 | 0.64 | 0.64 | 24-07-2024 | 1 | 98 | 0 | 1 | 316 | 0 | 40,579,735 | 100.00 | 0 | 24.01 | 1.26 | 22 | 76 | 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 | 27-07-2024 | 7.3550 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 2.61% | 0.63% | 22.03% | 15.48% | 4.06% | 9.20% | - | - | 30.06.2024 | 0.50% | 8.70% | 8.48% | 29.85% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 25-07-2024 | 0 | 100 | 0 | 0 | 110 | 0 | 1,332,064,466 | 100.00 | 0 | 23.13 | 3.61 | 26 | 74 | 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 | 27-07-2024 | 7.9765 | USD | 0.00% | 1,000 USD | 5.00% | 1.95% | 4.27% | 0.45% | 24.96% | 14.06% | 0.87% | 8.44% | - | - | 30.06.2024 | 0.24% | 9.25% | 5.73% | 34.58% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 110 | 0 | 1,332,064,466 | 100.00 | 0 | 23.07 | 3.60 | 26 | 73 | 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 | 27-07-2024 | 8.1910 | EUR | 0.00% | 100 EUR | 5.00% | -2.02% | 1.06% | 2.41% | 27.51% | 11.85% | -4.21% | 4.82% | 8.02% | - | 30.06.2024 | -0.15% | 9.64% | 0.24% | 34.31% | 5.05% | 12.88% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 25-07-2024 | 0 | 100 | 0 | 0 | 198 | 0 | 947,278,577 | 100.00 | -0.00 | 23.14 | 3.84 | 47 | 53 | 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 | 27-07-2024 | 8.8875 | USD | 0.00% | 1,000 USD | 5.00% | -0.73% | 2.75% | 2.18% | 30.51% | 10.42% | -7.23% | 4.30% | 7.01% | - | 30.06.2024 | -0.38% | 11.02% | -1.88% | 40.26% | 3.39% | 14.27% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 198 | 0 | 947,278,577 | 100.00 | -0.00 | 23.17 | 3.85 | 47 | 53 | 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 | 27-07-2024 | 6.5750 | USD | 0.00% | 1,000 USD | 5.00% | -4.95% | -5.40% | 0.34% | -5.16% | -5.43% | 2.97% | 6.14% | 3.81% | - | 30.06.2024 | 0.57% | 7.21% | 12.80% | 34.60% | 12.78% | 8.63% | 27-07-2024 | 31-05-2024 | 0.19 | 0.19 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 1,474,633,707 | 100.00 | 0 | 8.20 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 27-07-2024 | 24.2300 | EUR | 0.00% | 100 EUR | 5.00% | -6.29% | -7.11% | 0.21% | -7.99% | -4.94% | 5.62% | 6.05% | 4.26% | -0.13% | 30.06.2024 | 0.83% | 7.36% | 17.35% | 44.23% | 14.17% | 9.15% | 6.60% | 5.27% | 3.30% | 3.96% | 27-07-2024 | 01-04-2008 | 0.000 | 1 | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 312,616,507 | 100.00 | 0 | 8.02 | 3.76 | 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) | 27-07-2024 | 24.0350 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -2.20% | 0.90% | 13.19% | 6.51% | -4.95% | -3.72% | -3.15% | - | 30.06.2024 | -0.33% | 6.86% | -5.59% | 14.96% | -2.16% | 4.66% | 27-07-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 4.11% | 31-05-2024 | 0.31 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 276,411,142 | 100.00 | 0 | 10.04 | 0.72 | 72 | 28 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 27-07-2024 | 17.8320 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | -1.20% | 7.37% | 26.74% | 13.32% | 5.60% | 6.20% | 4.72% | - | 30.06.2024 | 0.64% | 8.69% | 9.06% | 27.66% | 5.95% | 7.03% | 27-07-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.36% | 31-05-2024 | 0.41 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 83 | 0 | 136,604,698 | 100.00 | 0 | 12.53 | 1.62 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 27-07-2024 | 66.1300 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 2.70% | 7.63% | 22.87% | 15.51% | 9.78% | 11.65% | 11.01% | - | 30.06.2024 | 0.91% | 6.12% | 12.71% | 21.79% | 12.44% | 5.72% | 10.91% | 3.59% | 27-07-2024 | 30-06-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 99 | 0 | 0 | 578 | 0 | 1,309,691,532 | 100.03 | -0.03 | 17.25 | 2.61 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 27-07-2024 | 79.7600 | EUR | 0.00% | 100 EUR | 5.00% | -4.03% | 6.22% | 14.20% | 32.89% | 25.69% | 11.99% | 14.56% | 14.01% | 12.49% | 30.06.2024 | 1.26% | 7.63% | 14.36% | 29.49% | 13.77% | 8.12% | 12.82% | 4.83% | 11.26% | 3.99% | 27-07-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.79% | 31-05-2024 | 0.51 | 0.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 2,088,865,879 | 100.00 | -0.00 | 23.10 | 5.45 | 97 | 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 | 27-07-2024 | 482.8900 | USD | 0.00% | 1,000 USD | 5.00% | 3.51% | 6.61% | 6.95% | 25.30% | 15.75% | 6.55% | 9.98% | 10.97% | - | 30.06.2024 | 0.58% | 7.21% | 8.85% | 20.68% | 9.94% | 5.87% | 27-07-2024 | 30-06-2024 | 0.33 | 0.33 | 24-07-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,123,156,109 | 100.00 | 0 | 17.93 | 4.13 | 93 | 6 | 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) | 27-07-2024 | 46.3400 | USD | 0.17% | 1,000 USD | 5.00% | -0.47% | 7.39% | 12.26% | 39.83% | 26.04% | 7.94% | - | - | - | 30.06.2024 | 0.86% | 9.20% | 10.82% | 33.25% | 27-07-2024 | 11-06-2024 | 0.196 | štvrťročne | 2 | 0.392 | 0.85% | 0.10 | 12 | 24-07-2024 | 0 | 100 | 0 | 0 | 356 | 0 | 1,024,209,226 | 100.00 | 0 | 23.78 | 4.62 | 69 | 31 | 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) | 27-07-2024 | 33.4200 | USD | 0.15% | 1,000 USD | 5.00% | -0.15% | 3.56% | 8.16% | 14.33% | 1.94% | -6.69% | -0.34% | -0.22% | - | 30.06.2024 | -0.69% | 8.34% | -6.53% | 24.68% | -0.97% | 9.29% | 0.97% | 6.61% | 27-07-2024 | 11-06-2024 | 0.250 | polročne | 1 | 0.499 | 1.50% | 0.25 | 15 | 24-07-2024 | 0 | 100 | 0 | 0 | 319 | 0 | 4,150,847,658 | 101.14 | -1.14 | 13.11 | 1.56 | 88 | 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 | 27-07-2024 | 5.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 1.89% | 1.92% | 8.78% | 8.15% | 1.28% | 1.83% | - | - | 30.06.2024 | 0.10% | 3.53% | 1.38% | 12.62% | 1.02% | 3.16% | 27-07-2024 | 31-05-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 618 | 896,437,746 | 100.00 | 0 | 6.59 | 2.77 | 0 | 100 | 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) | 27-07-2024 | 18.1900 | EUR | 0.00% | 100 EUR | 5.00% | 3.80% | 0.32% | 5.41% | 18.30% | 4.47% | -4.26% | -2.84% | -2.98% | -0.80% | 30.06.2024 | -0.31% | 7.77% | 0.23% | 26.79% | -1.59% | 6.04% | -3.29% | 3.16% | -1.56% | 2.19% | 27-07-2024 | 13-06-2024 | 0.674 | štvrťročne | 2 | 1.347 | 7.41% | 30-06-2024 | 0.40 | 0.40 | 25-07-2024 | 2 | 98 | 0 | 0 | 30 | 0 | 735,203,019 | 100.00 | 0 | 8.07 | 0.86 | 62 | 30 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 27-07-2024 | 66.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | -0.25% | 4.70% | 19.37% | 15.52% | 4.93% | 2.93% | 2.17% | - | 30.06.2024 | 0.36% | 3.97% | 2.83% | 9.63% | 1.05% | 3.47% | 27-07-2024 | 13-06-2024 | 1.327 | štvrťročne | 2 | 2.654 | 3.97% | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 432,970,482 | 100.00 | 0 | 10.82 | 1.23 | 21 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 27-07-2024 | 30.7850 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 4.06% | 8.23% | 14.21% | 7.73% | 3.76% | 2.62% | 3.58% | 3.93% | 30.06.2024 | 0.17% | 4.05% | 3.01% | 13.04% | 3.69% | 3.11% | 3.32% | 2.35% | 3.59% | 1.40% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 1 | 99 | 0 | 0 | 346 | 0 | 292,293,816 | 100.00 | -0.00 | 15.64 | 1.77 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 27-07-2024 | 45.3000 | EUR | 0.00% | 100 EUR | 5.00% | -3.63% | 3.54% | 16.18% | 23.82% | 19.02% | 6.61% | 6.81% | - | - | 30.06.2024 | 0.54% | 6.45% | 5.96% | 21.14% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 1 | 99 | 0 | 0 | 178 | 0 | 586,022,105 | 100.27 | -0.27 | 7.70 | 0.79 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 27-07-2024 | 7.4640 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 4.29% | 7.33% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 98 | 0 | 2 | 100 | 0 | 100,985,834 | 100.00 | 0 | 16.07 | 2.40 | 81 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 27-07-2024 | 60.3600 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 5.29% | 8.60% | 18.08% | 11.06% | 4.42% | 5.78% | 5.77% | 6.44% | 30.06.2024 | 0.48% | 8.18% | 6.34% | 17.12% | 5.86% | 5.13% | 5.48% | 2.84% | 5.17% | 2.70% | 27-07-2024 | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 99 | 0 | 0 | 163 | 0 | 715,644,282 | 100.00 | -0.00 | 15.06 | 2.26 | 78 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 27-07-2024 | 9.4560 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 2.77% | 12.16% | 27.49% | 17.89% | 6.46% | 9.12% | - | - | 30.06.2024 | 0.66% | 6.97% | 10.03% | 25.00% | 8.78% | 6.04% | 27-07-2024 | 30-06-2024 | 0.45 | 0.45 | 24-07-2024 | 1 | 97 | 0 | 2 | 162 | 0 | 261,805,317 | 100.00 | 0 | 11.70 | 1.53 | 69 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 27-07-2024 | 6.6655 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 0.98% | 10.52% | - | - | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.119 | polročne | 1 | 0.238 | 3.57% | 30-04-2024 | 0.45 | 0.45 | 24-07-2024 | 1 | 97 | 0 | 2 | 161 | 0 | 4,065,374 | 100.00 | 0 | 12.31 | 1.65 | 69 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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