Fund list
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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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ISHPS | iShares Physical Silver ETC | 01-04-2023 | 23.0300 | USD | 0.00% | 1,000 USD | 5.00% | 14.50% | 0.46% | 24.75% | 21.71% | -2.81% | 19.43% | 7.78% | 6.24% | -2.08% | 28.02.2023 | 0.93% | 16.01% | 11.63% | 46.44% | 11.07% | 11.43% | 6.13% | 6.96% | 2.88% | 4.87% | 01-04-2023 | 31-01-2023 | 0.20 | 29-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 491,555,997 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 01-04-2023 | 70.6200 | USD | 0.94% | 1,000 USD | 5.00% | -0.83% | 3.34% | -1.67% | -12.67% | -27.67% | 11.26% | 4.16% | 1.00% | 3.12% | 28.02.2023 | 0.27% | 10.82% | 5.13% | 43.87% | 4.82% | 10.16% | 4.16% | 5.28% | 4.75% | 3.82% | 01-04-2023 | 13-12-2022 | 2.302 | štvrťročne | 4 | 2.302 | 3.29% | 0.48 | 8 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 671,139,144 | 100.00 | -0.00 | 35.85 | 2.28 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 01-04-2023 | 31.3800 | USD | 0.42% | 1,000 USD | 5.00% | 5.14% | 22.91% | 31.68% | 18.64% | -9.31% | 13.70% | - | - | - | 28.02.2023 | 0.75% | 13.47% | 10.75% | 65.09% | 01-04-2023 | 13-12-2022 | 0.192 | polročne | 2 | 0.192 | 0.61% | 0.47 | 58 | 20-03-2023 | 0 | 100 | 0 | 0 | 118 | 0 | 256,231,870 | 100.00 | 0 | 19.77 | 2.16 | 35 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 01-04-2023 | 178.4000 | USD | 0.54% | 1,000 USD | 5.00% | -4.92% | 2.32% | 8.17% | 4.29% | -13.85% | 18.70% | 3.28% | 7.00% | 6.71% | 28.02.2023 | 1.03% | 12.84% | 10.16% | 53.71% | 7.31% | 9.28% | 8.40% | 9.40% | 7.62% | 4.73% | 01-04-2023 | 13-12-2022 | 2.585 | štvrťročne | 4 | 2.585 | 1.46% | 31-12-2022 | 0.19 | 14 | 20-03-2023 | 0 | 100 | 0 | 0 | 1931 | 0 | 55,622,518,389 | 100.01 | -0.01 | 13.06 | 1.82 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 01-04-2023 | 66.9000 | CHF | 0.00% | 1,000 CHF | 5.00% | 3.08% | 6.16% | 9.67% | 5.69% | -12.25% | 16.08% | 7.58% | 8.91% | 9.17% | 28.02.2023 | 0.93% | 9.18% | 10.98% | 32.60% | 11.09% | 8.83% | 10.46% | 6.93% | 9.75% | 3.29% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 2 | 98 | 0 | 0 | 503 | 0 | 398,126,612 | 101.45 | -1.45 | 18.41 | 3.43 | 83 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 01-04-2023 | 86.9500 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 6.11% | 10.34% | 5.33% | -12.22% | 17.16% | 7.86% | 9.14% | 9.59% | 28.02.2023 | 0.91% | 9.40% | 11.18% | 32.90% | 11.30% | 8.87% | 10.87% | 7.07% | 10.21% | 3.42% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 28-03-2023 | 2 | 98 | 0 | 0 | 503 | 0 | 4,463,703,730 | 209.60 | -109.60 | 18.43 | 3.43 | 83 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 01-04-2023 | 7.9950 | USD | 0.00% | 1,000 USD | 5.00% | -2.27% | -3.85% | 16.48% | 17.29% | 11.75% | 50.03% | 8.80% | - | - | 28.02.2023 | 2.95% | 21.69% | 28.08% | 77.73% | 1.75% | 20.66% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 1,709,511,671 | 100.00 | 0 | 9.77 | 2.07 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 01-04-2023 | 63.8900 | USD | 0.38% | 1,000 USD | 5.00% | 5.99% | 9.21% | 10.44% | 5.42% | -16.18% | 17.38% | 10.51% | 11.80% | 12.04% | 28.02.2023 | 0.99% | 10.77% | 14.61% | 39.86% | 16.75% | 11.59% | 15.70% | 10.29% | 13.95% | 5.66% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.82% | 0.18 | 1 | 20-03-2023 | 0 | 100 | 0 | 0 | 228 | 0 | 28,214,157,361 | 100.00 | 0 | 19.87 | 5.71 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 01-04-2023 | 18.8550 | USD | 0.00% | 1,000 USD | 5.00% | 10.69% | 21.47% | 23.03% | 18.36% | -5.43% | 25.18% | 18.79% | 20.60% | - | 28.02.2023 | 1.48% | 11.57% | 21.58% | 42.46% | 25.19% | 15.24% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,897,297,306 | 100.00 | 0 | 22.98 | 6.14 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 01-04-2023 | 4.8365 | USD | 0.00% | 1,000 USD | 5.00% | 0.96% | - | - | - | - | - | - | - | - | 01-04-2023 | 21-03-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 01-04-2023 | 71.5100 | USD | 0.42% | 1,000 USD | 5.00% | -1.46% | 4.70% | 13.47% | 11.33% | -8.17% | 19.22% | 5.56% | 8.30% | 8.48% | 28.02.2023 | 1.10% | 11.52% | 10.42% | 41.80% | 9.51% | 8.60% | 9.66% | 7.99% | 9.22% | 4.39% | 01-04-2023 | 13-12-2022 | 0.739 | štvrťročne | 4 | 0.739 | 1.04% | 0.17 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 232 | 0 | 7,472,378,848 | 100.00 | 0 | 16.06 | 3.09 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 30-03-2023 | 77.1337 | USD | -0.04% | 1,000 USD | 5.00% | -6.98% | -0.05% | 8.85% | 2.49% | -13.01% | 19.14% | 4.26% | - | - | 28.02.2023 | 1.26% | 12.59% | 12.54% | 55.06% | 7.25% | 9.39% | 01-04-2023 | 12-01-2023 | 0.467 | polročne | 1 | 0.935 | 1.21% | 31-01-2023 | 0.40 | 0.40 | 29-03-2023 | 0 | 100 | 0 | 0 | 598 | 0 | 1,124,401,295 | 100.22 | -0.22 | 13.09 | 1.65 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 01-04-2023 | 4.1093 | USD | 0.00% | 1,000 USD | 5.00% | -25.35% | -20.52% | -19.11% | -18.76% | -32.54% | 14.54% | - | - | - | 28.02.2023 | 1.17% | 13.70% | 12.76% | 68.45% | 01-04-2023 | 31-01-2023 | 0.35 | 0.35 | 29-03-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 418,497,499 | 100.00 | 0 | 9.60 | 1.21 | 45 | 55 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 01-04-2023 | 56.6100 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | 16.69% | 29.72% | 18.43% | 30.92% | 9.40% | -1.21% | - | - | 28.02.2023 | 0.88% | 7.41% | 3.86% | 16.97% | -3.06% | 8.42% | 01-04-2023 | 17-10-2022 | 2.130 | štvrťročne | 3 | 2.841 | 5.02% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 100 | 0 | 0 | 13 | 0 | 174,415,053 | 100.02 | -0.02 | 6.17 | 0.69 | 83 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 01-04-2023 | 14.4860 | EUR | 0.00% | 100 EUR | 5.00% | -11.37% | 4.64% | 23.24% | 13.76% | 4.88% | 21.08% | -3.78% | -0.05% | -1.34% | 28.02.2023 | 1.25% | 15.49% | 5.18% | 54.66% | -6.72% | 11.51% | -6.54% | 5.60% | -6.20% | 2.92% | 01-04-2023 | 16-01-2023 | 0.066 | štvrťročne | 1 | 0.262 | 1.81% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 99 | 0 | 0 | 44 | 0 | 1,238,570,431 | 108.81 | -8.81 | 7.63 | 0.77 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 01-04-2023 | 79.3300 | EUR | 0.00% | 100 EUR | 5.00% | 5.23% | 6.37% | 7.03% | 2.43% | -2.35% | 8.31% | 4.58% | 3.72% | 4.27% | 28.02.2023 | 0.40% | 7.82% | 1.55% | 22.27% | 3.23% | 6.11% | 3.48% | 3.40% | 4.49% | 2.62% | 01-04-2023 | 16-01-2023 | 0.154 | štvrťročne | 1 | 0.615 | 0.77% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 99 | 0 | 0 | 28 | 0 | 263,960,663 | 100.00 | 0 | 19.73 | 3.76 | 87 | 12 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 01-04-2023 | 31.3850 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 11.49% | 21.25% | 19.65% | 4.23% | 15.93% | 4.61% | - | - | 28.02.2023 | 0.84% | 11.51% | 3.82% | 41.38% | 1.60% | 7.54% | 01-04-2023 | 16-01-2023 | 0.092 | štvrťročne | 1 | 0.368 | 1.17% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 100 | 0 | 0 | 11 | 0 | 7,241,230 | 100.03 | -0.03 | 17.80 | 2.55 | 70 | 30 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 01-04-2023 | 34.4150 | EUR | 0.00% | 100 EUR | 5.00% | -5.93% | -2.45% | 8.60% | 9.29% | 5.36% | 16.33% | 2.46% | 4.25% | 0.49% | 28.02.2023 | 1.37% | 15.49% | 6.83% | 48.06% | -4.41% | 8.96% | -1.21% | 5.02% | -1.61% | 4.96% | 01-04-2023 | 16-01-2023 | 0.393 | štvrťročne | 1 | 1.572 | 4.57% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 99 | 0 | 0 | 22 | 0 | 1,283,551,870 | 100.82 | -0.82 | 6.68 | 1.24 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 01-04-2023 | 106.2400 | EUR | 0.00% | 100 EUR | 5.00% | 26.07% | 26.07% | 26.07% | 26.07% | 26.07% | 8.03% | 6.29% | - | - | 28.02.2023 | 0.00% | 0.00% | 0.18% | 1.20% | 1.17% | 2.93% | 01-04-2023 | 16-01-2023 | 0.580 | štvrťročne | 1 | 2.321 | 2.18% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 95,862,799 | 100.00 | 0 | 18.33 | 3.15 | 91 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01-04-2023 | 11.8680 | EUR | 0.00% | 100 EUR | 5.00% | -8.47% | -5.24% | 0.39% | -17.41% | -38.77% | -6.23% | -7.95% | - | - | 28.02.2023 | -0.62% | 12.37% | -5.21% | 35.75% | -2.13% | 7.85% | 01-04-2023 | 16-01-2023 | 0.056 | štvrťročne | 1 | 0.223 | 1.88% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 96 | 0 | 2 | 32 | 0 | 70,104,753 | 100.52 | -0.52 | 15.13 | 0.69 | 10 | 82 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 01-04-2023 | 21.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 19.15% | 37.77% | 35.30% | 14.43% | 16.80% | -1.90% | -1.17% | 2.88% | 28.02.2023 | 0.65% | 16.75% | -1.79% | 54.40% | -5.47% | 7.25% | -3.48% | 5.13% | -0.60% | 4.08% | 01-04-2023 | 16-01-2023 | 0.035 | štvrťročne | 1 | 0.140 | 0.64% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 182,078,075 | 100.03 | -0.03 | 20.67 | 2.36 | 41 | 52 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 01-04-2023 | 27.4100 | EUR | 0.00% | 100 EUR | 5.00% | -5.12% | -2.65% | 2.43% | -2.35% | -11.29% | 10.82% | 0.83% | - | - | 28.02.2023 | 0.45% | 9.22% | 2.87% | 32.05% | -0.29% | 6.04% | 01-04-2023 | 16-01-2023 | 0.359 | štvrťročne | 1 | 1.435 | 5.24% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 99 | 0 | 0 | 100 | 0 | 2,176,565,694 | 100.39 | -0.39 | 8.45 | 0.94 | 63 | 36 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 01-04-2023 | 38.3600 | USD | 0.34% | 1,000 USD | 5.00% | -1.21% | 13.39% | 14.71% | 5.22% | -16.63% | 24.25% | - | - | - | 28.02.2023 | 1.60% | 14.70% | 01-04-2023 | 29-12-2022 | 0.774 | polročne | 3 | 0.516 | 1.35% | 0.47 | 41 | 20-03-2023 | 0 | 100 | 0 | 0 | 59 | 0 | 431,607,090 | 100.00 | -0.00 | 10.57 | 1.09 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 01-04-2023 | 6.0793 | USD | 0.00% | 1,000 USD | 5.00% | 0.68% | 7.58% | 15.92% | 12.38% | -9.35% | 15.49% | - | - | - | 01-04-2023 | 31-12-2022 | 0.40 | 0.40 | 20-03-2023 | 0 | 100 | 0 | 0 | 150 | 0 | 308,740,604 | 100.00 | 0 | 19.76 | 2.74 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 01-04-2023 | 5.8860 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 7.02% | 6.34% | 9.20% | -5.55% | - | - | - | - | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 21-03-2023 | 0 | 100 | 0 | 0 | 149 | 0 | 308,740,604 | 100.00 | 0 | 19.85 | 2.75 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 01-04-2023 | 6.9325 | USD | 0.00% | 1,000 USD | 5.00% | 1.06% | 1.20% | 10.57% | -2.39% | -14.78% | 12.60% | -0.09% | - | - | 28.02.2023 | 0.46% | 11.84% | 5.16% | 43.18% | 5.05% | 8.09% | 01-04-2023 | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 100 | 0 | 0 | 184 | 0 | 4,140,852,629 | 100.47 | -0.47 | 13.33 | 1.61 | 87 | 11 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 01-04-2023 | 8.0470 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 9.72% | 9.69% | 9.33% | 1.55% | 14.55% | 5.86% | - | - | 28.02.2023 | 0.90% | 7.09% | 10.08% | 21.32% | 7.53% | 6.85% | 01-04-2023 | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | -1 | 101 | 0 | 0 | 45 | 0 | 87,397,418 | 101.65 | -1.65 | 16.60 | 1.79 | 98 | 2 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 01-04-2023 | 12.2050 | USD | 0.00% | 1,000 USD | 5.00% | 2.01% | 6.78% | 13.43% | 10.30% | -7.36% | 21.19% | 12.94% | - | - | 28.02.2023 | 1.36% | 9.73% | 16.29% | 33.08% | 17.36% | 9.85% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 30-03-2023 | 0 | 100 | 0 | 0 | 151 | 0 | 8,066,746,159 | 100.10 | -0.10 | 19.68 | 3.72 | 75 | 25 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 01-04-2023 | 110.2500 | USD | 0.00% | 1,000 USD | 5.00% | 3.20% | 3.58% | 5.10% | -4.02% | -10.59% | -2.37% | -0.50% | -0.57% | -0.95% | 28.02.2023 | -0.30% | 3.17% | -0.47% | 14.57% | 2.47% | 4.52% | 1.47% | 2.17% | 1.08% | 1.45% | 01-04-2023 | 15-12-2022 | 7.408 | mesačne | 10 | 8.890 | 8.06% | 0.19 | 20 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,563,530,822 | 100.10 | -0.10 | 4.31 | 6.75 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 01-04-2023 | 115.0800 | USD | 0.38% | 1,000 USD | 5.00% | -0.34% | 2.88% | 26.20% | 15.08% | 3.42% | 19.14% | 3.06% | 10.11% | 12.02% | 28.02.2023 | 0.71% | 13.28% | 1.75% | 35.68% | 0.39% | 4.24% | 7.42% | 6.18% | 9.27% | 2.98% | 01-04-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.92% | 0.39 | 4 | 24-03-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 5,640,016,917 | 100.00 | 0 | 25.65 | 2.75 | 63 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 01-04-2023 | 37.3200 | USD | 0.57% | 1,000 USD | 5.00% | -1.79% | 2.92% | 15.76% | 8.17% | -4.87% | 24.96% | - | - | - | 28.02.2023 | 1.42% | 11.08% | 13.25% | 39.11% | 01-04-2023 | 13-12-2022 | 0.719 | štvrťročne | 4 | 0.719 | 1.94% | 0.30 | 13 | 24-03-2023 | 0 | 100 | 0 | 0 | 154 | 0 | 1,863,510,489 | 101.21 | -1.21 | 15.59 | 1.77 | 11 | 89 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 01-04-2023 | 53.9800 | USD | 0.24% | 1,000 USD | 5.00% | 4.53% | 2.68% | 14.41% | 5.64% | -12.50% | 8.21% | 7.85% | 11.78% | 13.52% | 28.02.2023 | 0.42% | 10.53% | 5.03% | 36.42% | 13.70% | 14.69% | 16.54% | 12.43% | 16.59% | 10.04% | 01-04-2023 | 13-12-2022 | 0.236 | štvrťročne | 4 | 0.236 | 0.44% | 0.39 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 5,859,335,785 | 100.00 | 0 | 25.66 | 4.16 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 01-04-2023 | 175.2768 | USD | 0.20% | 1,000 USD | 5.00% | -1.21% | -5.83% | 3.38% | -8.89% | -9.88% | 10.57% | 3.51% | 3.35% | 6.26% | 28.02.2023 | 0.66% | 8.00% | 8.28% | 17.69% | 5.62% | 6.07% | 3.20% | 4.85% | 4.04% | 3.44% | 01-04-2023 | 13-12-2022 | 3.733 | štvrťročne | 4 | 3.733 | 2.13% | 0.39 | 7 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 387,089,449 | 100.00 | 0 | 13.03 | 3.28 | 56 | 44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 01-04-2023 | 84.9000 | USD | 0.76% | 1,000 USD | 5.00% | -0.63% | 0.84% | 4.27% | -9.01% | -22.56% | 9.67% | 2.38% | 1.24% | 2.00% | 28.02.2023 | 0.21% | 10.66% | 2.95% | 33.94% | 3.94% | 8.43% | 3.68% | 4.27% | 3.74% | 2.77% | 01-04-2023 | 13-12-2022 | 2.454 | štvrťročne | 4 | 2.454 | 2.91% | 31-12-2022 | 0.39 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 3,355,100,186 | 100.00 | 0 | 32.22 | 2.44 | 37 | 63 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 01-04-2023 | 4.6368 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 1.70% | 2.39% | -3.59% | -7.62% | -4.75% | - | - | - | 28.02.2023 | -0.46% | 2.98% | -3.10% | 12.11% | 01-04-2023 | 31-12-2022 | 0.30 | 0.30 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 7517 | 168,685,699 | 105.32 | -5.32 | 4.90 | 6.24 | 91 | 9 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 01-04-2023 | 24.5050 | EUR | 0.00% | 100 EUR | 5.00% | -4.24% | -1.88% | -7.18% | -19.29% | -19.29% | -6.90% | -1.13% | - | - | 28.02.2023 | -0.34% | 3.74% | -1.91% | 8.19% | 1.48% | 4.72% | 01-04-2023 | 16-02-2023 | 0.217 | štvrťročne | 1 | 0.868 | 3.54% | 31-01-2023 | 0.40 | 0.40 | 28-03-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 512,498,589 | 100.00 | 0 | 33.25 | 1.83 | 27 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 01-04-2023 | 14.6524 | USD | 2.03% | 1,000 USD | 5.00% | 2.75% | 8.78% | 19.22% | 4.41% | -19.00% | - | - | - | - | 01-04-2023 | 13-12-2022 | 0.041 | polročne | 2 | 0.041 | 0.29% | 0.47 | 46 | 20-03-2023 | 0 | 100 | 0 | 0 | 74 | 0 | 2,851,856 | 100.00 | 0 | 24.53 | 2.61 | 23 | 77 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 01-04-2023 | 4.0950 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 2.17% | 0.52% | -5.80% | -11.25% | - | - | - | - | 01-04-2023 | 31-01-2023 | 0.09 | 0.09 | 31-03-2023 | 0 | 0 | 100 | 0 | 0 | 343 | 862,210,368 | 100.00 | 0 | 2.92 | 7.14 | 67 | 33 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 01-04-2023 | 5.0314 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.50% | 1.19% | 0.88% | - | - | - | - | - | 01-04-2023 | 31-12-2022 | 0.09 | 0.90 | 20-03-2023 | 28 | 0 | 72 | 0 | 0 | 356 | 71,883,039 | 104.54 | -4.54 | 3.14 | 0.38 | 58 | 42 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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