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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc14-10-20245.8020EUR0.17% 100 EUR5.00%-0.24%1.96%3.67%6.55%-----14-10-202431-07-20240.400.4004-10-20240010000102179,200,015100.83-0.831.886.125743BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc14-10-20245.9103USD-0.22% 1,000 USD5.00%-0.20%3.69%5.01%6.49%-----14-10-202431-07-20240.350.3504-10-20240010000102389,519,549100.83-0.831.886.125743BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)14-10-202464.5290USD0.72% 1,000 USD5.00%-3.85%8.53%18.49%10.78%27.81%-1.77%1.51%3.31%3.85%30.09.20240.17%10.33%0.38%30.62%2.43%8.24%3.22%4.54%2.74%3.33%14-10-202425-09-20241.097štvrťročne31.4622.28%0.331604-10-2024199003002,250,444,216100.00039.132.703069REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)14-10-202478.8198USD0.23% 1,000 USD5.00%2.16%3.07%10.30%14.45%24.56%3.51%7.56%5.48%6.05%30.09.20240.41%6.77%3.25%21.25%4.99%6.20%5.10%4.06%5.03%1.69%14-10-202402-07-20240.752štvrťročne21.5051.91%0.15204-10-2024180190002,038,432,459100.00018.432.5761194.186.05BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)14-10-202438.2408USD-0.08% 1,000 USD5.00%-0.38%2.03%6.03%6.14%12.94%-1.27%1.49%1.41%1.79%30.09.2024-0.03%4.33%-1.92%13.50%-0.34%4.59%1.13%2.20%1.33%1.14%14-10-202404-09-20240.650mesačne80.9742.55%0.15104-10-202413168000594,568,661100.00018.432.572374.186.05BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)14-10-20245.7410EUR0.70% 100 EUR5.00%2.96%2.52%6.06%13.77%-----14-10-202416-09-20240.117štvrťročne20.2354.12%31-07-20240.160.1504-10-202401000040023,054,213100.00-0.0013.271.58973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)14-10-2024162.4800EUR0.71% 100 EUR5.00%4.33%3.98%8.35%16.24%27.82%7.40%8.71%5.33%7.53%30.09.20240.72%7.85%7.30%23.30%6.65%6.60%4.81%5.36%4.64%3.03%14-10-202402-01-20180.46210.41%31-08-20240.160.1510-10-20240100004006,552,016,353100.00-0.0012.581.60963EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF14-10-2024186.1100EUR0.69% 100 EUR5.00%4.15%-0.05%3.98%15.50%25.37%9.86%10.20%7.96%8.53%30.09.20240.94%7.81%12.08%23.15%10.24%8.04%7.75%5.43%6.96%4.09%14-10-202431-08-20240.100.1013-10-20240100005004,479,926,838100.00013.041.951000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)14-10-2024120.2150EUR-0.00% 100 EUR5.00%0.28%0.51%1.34%2.02%5.21%-3.64%-2.21%--30.09.2024-0.29%3.09%-4.17%10.51%-3.47%3.13%14-10-202418-07-20244.121polročne24.1213.43%31-08-20240.200.2012-10-20240010000373613,382,804,187100.03-0.033.254.494951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)14-10-2024111.9550EUR0.05% 100 EUR5.00%-0.50%1.37%1.23%1.03%6.08%-5.24%-3.37%--30.09.2024-0.40%3.49%-5.89%11.86%-4.53%4.61%14-10-202418-07-20241.993polročne21.9931.78%31-08-20240.070.0912-10-202400100004904,786,413,802100.19-0.192.737.247723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)14-10-202410.5010USD0.16% 1,000 USD5.00%-0.46%0.72%7.89%10.79%16.61%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%14-10-202412-09-20240.244štvrťročne30.3263.11%31-08-20240.070.0711-10-20241980297011,537,578,703100.00011.791.778215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)14-10-202458.9109USD0.24% 1,000 USD5.00%1.05%2.69%8.61%11.13%19.81%1.62%5.17%3.86%4.37%30.09.20240.23%5.77%1.16%17.93%2.88%5.45%3.53%3.20%3.56%1.38%14-10-202402-07-20240.644štvrťročne21.2892.19%0.15204-10-2024161380002,138,684,325100.00018.432.5746144.186.05BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)14-10-2024119.0303USD0.30% 1,000 USD5.00%1.37%8.00%11.35%15.38%22.23%7.20%5.07%4.69%5.06%30.09.20240.68%7.22%5.70%13.40%4.97%4.00%3.52%1.80%4.04%1.56%14-10-202425-09-20242.993štvrťročne33.9913.36%0.086704-10-202401000075011,177,395,243100.00-0.0015.862.857723EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR14-10-202433.7030EUR0.03% 100 EUR5.00%8.10%2.94%10.92%18.50%20.95%2.43%6.28%4.49%5.82%30.09.20240.24%6.07%0.29%16.49%3.79%6.50%4.14%3.57%5.05%2.29%14-10-202431-07-20240.180.1806-10-2024199003275023,227,430,076100.38-0.3812.591.547720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD14-10-202436.8100USD-0.16% 1,000 USD5.00%6.57%3.11%13.89%17.94%25.76%0.42%6.01%3.40%4.27%30.09.20240.19%8.03%-2.20%23.54%1.76%7.99%3.16%5.53%4.53%2.24%14-10-202431-08-20240.180.1814-10-20240100003279023,227,430,076100.01-0.0112.601.547820EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)14-10-202432.7200EUR0.58% 100 EUR5.00%1.90%-0.44%3.53%10.22%16.57%4.48%6.07%--30.09.20240.51%6.53%6.54%17.38%6.42%5.58%14-10-202416-08-20240.784štvrťročne31.0453.21%31-08-20240.120.1212-10-20240990041407,948,236,686100.32-0.3213.301.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)14-10-202481.0000EUR0.58% 100 EUR5.00%1.89%0.47%5.72%12.89%19.79%7.59%9.00%7.21%7.86%30.09.20240.75%6.45%9.53%17.75%9.36%5.95%7.18%3.60%6.43%2.82%14-10-202431-08-20240.120.1212-10-20240990041407,764,733,569100.32-0.3213.301.988811EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF14-10-202456.7100USD0.09% 1,000 USD5.00%0.93%0.60%3.66%7.75%21.72%2.99%6.06%4.72%6.79%30.09.20240.30%7.50%2.76%25.32%3.09%5.33%3.85%4.92%5.01%2.65%14-10-202431-08-20240.120.1513-10-202419900105705,550,297,340102.54-2.5414.211.207524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF14-10-2024194.9050USD-0.33% 1,000 USD5.00%4.11%6.06%16.35%15.73%26.78%3.00%5.64%4.64%4.93%30.09.20240.54%9.26%0.53%17.35%3.52%6.84%3.76%3.69%4.98%2.43%14-10-202431-08-20240.200.2013-10-20241990010502,976,163,164100.26-0.2616.611.82916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF14-10-2024108.7200USD0.47% 1,000 USD5.00%3.31%3.50%12.44%19.85%32.93%8.55%13.35%11.10%10.85%30.09.20240.82%7.74%8.70%26.20%10.28%7.92%10.30%5.87%10.05%2.77%14-10-202431-08-20240.200.2013-10-20240100001408085,116,040,124100.06-0.0618.783.078218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR14-10-202499.6340EUR0.82% 100 EUR5.00%4.89%3.41%9.66%------14-10-202431-07-20240.200.2005-10-20240100001410085,116,040,124100.00018.683.048118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)14-10-202444.5893USD-0.05% 1,000 USD5.00%-0.14%2.11%6.85%7.70%15.19%-0.31%2.70%2.25%2.68%30.09.20240.06%4.79%-0.89%14.98%0.72%4.85%1.95%2.51%2.11%1.20%14-10-202402-07-20240.559štvrťročne21.1182.51%0.15204-10-2024141580001,412,746,998100.00018.432.5731104.186.05BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US14-10-2024586.2601USD0.67% 1,000 USD5.00%3.75%4.12%14.21%22.40%35.27%9.69%14.52%12.53%11.99%30.09.20240.93%8.39%9.82%27.11%11.31%8.24%11.38%5.92%11.00%2.83%14-10-202425-09-20245.511štvrťročne37.3481.26%31-07-20240.03304-10-20240100005030531,085,652,655100.31-0.3123.014.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR14-10-2024567.0800EUR0.95% 100 EUR5.00%5.62%4.02%11.27%24.01%31.31%13.39%16.26%15.48%15.35%30.09.20241.07%6.92%14.29%24.14%15.16%7.24%14.23%3.92%13.34%3.71%14-10-202431-07-20240.070.0705-10-2024010000503096,973,978,078100.00021.504.328118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD14-10-2024619.0000USD0.61% 1,000 USD5.00%4.02%4.12%14.14%23.38%36.51%11.15%16.07%14.17%13.73%30.09.20241.00%7.86%11.17%27.53%12.83%8.80%13.08%6.36%12.75%3.10%14-10-202431-08-20240.070.0713-10-2024010000503096,973,978,078100.00021.584.358218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)14-10-202499.3050USD-0.20% 1,000 USD5.00%-2.39%0.93%3.49%0.21%6.05%-4.72%-2.48%-1.42%-1.05%30.09.2024-0.33%3.44%-5.45%9.32%-3.85%4.37%-1.47%1.64%-1.25%1.17%14-10-202403-09-20242.383mesačne83.5743.59%31-07-20240.038904-10-202420980011968116,890,230,591103.15-3.154.196.078713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)14-10-202410.2475GBP-0.24% 1,000 GBP5.00%-3.28%0.15%-0.15%-1.30%2.68%-9.32%-6.32%-3.35%-1.63%30.09.2024-0.70%4.97%-9.79%14.32%-7.42%6.56%-3.47%3.25%-1.97%2.83%14-10-202416-05-20240.162polročne10.3243.16%31-08-20240.070.0712-10-20240010000652,725,612,477100.89-0.894.288.331000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)14-10-20245.1445EUR-0.01% 100 EUR5.00%0.36%2.32%3.22%3.91%9.09%-1.38%-0.52%0.35%-30.09.2024-0.10%3.14%-2.33%12.14%-2.25%3.09%14-10-202431-08-20240.200.2014-10-2024001000037362,623,333,060100.03-0.033.254.494951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)14-10-202450.3599USD0.11% 1,000 USD5.00%6.20%8.07%11.64%8.91%29.26%3.36%14.75%--30.09.20240.47%9.53%6.37%35.53%14-10-202420-12-20230.060polročne20.0600.12%0.472104-10-2024010000340891,734,215100.03-0.0329.145.582179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc14-10-20246.3770EUR0.41% 100 EUR5.00%4.90%4.47%11.04%18.89%-----14-10-2024ročne31-07-20240.120.1104-10-202401000040082,188,621100.00-0.0013.141.60928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)14-10-20245.9485USD0.36% 1,000 USD5.00%-2.80%7.94%15.19%9.77%26.58%-2.19%0.53%--30.09.20240.17%9.80%-1.08%26.13%0.68%6.92%14-10-202431-08-20240.590.5914-10-2024199013180347,302,417100.04-0.0426.991.502970REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)14-10-202424.6800USD0.08% 1,000 USD5.00%-3.41%6.54%12.85%13.73%21.25%-5.35%-2.54%-0.74%0.56%30.09.2024-0.11%9.34%-4.25%25.41%-2.27%6.52%-1.41%3.99%-0.60%2.56%14-10-202416-08-20240.574štvrťročne30.7653.10%31-08-20240.590.5912-10-20241990131801,374,302,351100.04-0.0426.991.502970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged14-10-20245.9970EUR0.54% 100 EUR5.00%-2.19%6.94%13.39%9.12%23.60%-2.35%-0.34%--30.09.20240.07%8.84%-0.96%25.65%0.28%6.20%14-10-202431-08-20240.640.6414-10-202419901318046,613,471100.04-0.0426.991.502970REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR14-10-20248.1610EUR0.34% 100 EUR5.00%6.72%9.72%11.64%15.02%27.28%5.84%12.04%--30.09.20240.54%8.60%7.38%28.00%14-10-202431-07-20240.400.4005-10-202401000010901,406,157,764100.00-0.0023.193.812773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD14-10-20248.9035USD0.03% 1,000 USD5.00%5.04%9.92%14.57%14.54%32.43%3.73%11.91%--30.09.20240.46%9.23%4.86%33.18%7.38%10.88%14-10-202431-08-20240.400.4014-10-202401000010901,406,157,764100.23-0.2323.443.862773EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR14-10-20249.2430EUR0.30% 100 EUR5.00%6.57%9.23%11.50%18.56%34.46%-0.29%8.67%9.58%-30.09.20240.06%9.64%-0.36%33.22%3.29%11.64%7.42%6.63%14-10-202431-07-20240.400.4005-10-20240100001960983,829,875100.00022.624.364951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD14-10-202410.1150USD0.20% 1,000 USD5.00%5.23%9.80%14.62%18.44%40.56%-2.21%8.51%8.40%-30.09.20240.02%11.03%-2.27%39.75%1.39%12.74%14-10-202431-07-20240.400.4004-10-20240100001960983,829,875100.00022.584.344951EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF14-10-20246.8825USD-1.47% 1,000 USD5.00%3.69%0.07%-1.18%5.28%-0.04%1.77%7.08%4.17%-30.09.20240.37%7.35%9.33%32.81%12.58%9.22%14-10-202431-07-20240.190.1904-10-202400298001,322,371,672100.0007.413.74COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)14-10-202425.1700EUR-1.16% 100 EUR5.00%5.05%-0.24%-4.13%5.18%-4.68%3.37%6.65%4.75%0.54%30.09.20240.44%7.45%13.71%44.04%14.20%9.05%6.88%4.79%3.78%3.21%14-10-202401-04-20080.000131-08-20240.460.4510-10-20240029800267,743,993100.0007.413.74COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)14-10-202425.6300EUR-0.41% 100 EUR5.00%4.29%3.47%4.53%8.81%18.38%-2.89%-1.75%-2.02%-30.09.2024-0.15%7.00%-4.64%16.82%-2.47%4.66%14-10-202416-09-20240.836štvrťročne31.1154.33%31-08-20240.310.3010-10-2024010000490297,618,331101.27-1.2711.260.767327EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)14-10-202418.3120EUR1.08% 100 EUR5.00%2.95%-1.90%2.50%14.35%24.89%5.61%7.19%4.72%-30.09.20240.60%8.57%8.18%26.47%5.89%7.04%14-10-202416-09-20240.414štvrťročne30.5523.05%31-08-20240.410.4010-10-2024010000820128,090,290100.00012.321.72928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF14-10-202469.6800EUR0.77% 100 EUR5.00%4.14%2.76%7.95%15.92%23.15%10.46%12.85%11.49%-30.09.20240.88%6.05%11.84%20.48%12.16%5.87%10.89%3.54%14-10-202431-08-20240.600.6013-10-20240990057601,445,185,325100.00-0.0016.512.708613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)14-10-202484.2500EUR0.78% 100 EUR5.00%5.01%0.26%9.37%26.24%32.32%13.30%16.01%14.74%13.08%30.09.20241.09%7.66%14.34%29.44%13.41%8.04%12.89%4.97%11.44%4.61%14-10-202417-06-20240.316štvrťročne20.6330.76%31-08-20240.510.5010-10-2024199005302,142,947,918100.00-0.0021.455.43990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF14-10-2024513.1900USD0.41% 1,000 USD5.00%3.80%7.51%13.44%15.54%29.38%8.77%11.50%11.10%-30.09.20240.80%7.18%8.23%19.31%9.54%5.83%14-10-202431-08-20240.330.3313-10-20240100003001,219,224,829100.00018.724.39954EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)14-10-202450.8150USD0.92% 1,000 USD5.00%5.43%5.53%17.25%27.13%45.06%10.90%---30.09.20240.98%9.13%10.70%33.16%14-10-202425-09-20240.329štvrťročne30.4390.87%0.101204-10-202401000034701,136,971,559100.00024.594.536733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)14-10-202436.8000USD-0.05% 1,000 USD5.00%7.79%4.72%15.72%17.87%21.49%-4.52%2.09%0.38%-30.09.2024-0.24%8.44%-7.29%23.32%-2.18%8.59%0.24%5.49%14-10-202411-06-20240.250polročne10.4991.36%0.251504-10-202401000031404,369,690,204100.68-0.6813.571.488810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR14-10-20245.8515EUR0.04% 100 EUR5.00%0.97%2.35%4.55%4.58%11.14%2.08%2.34%2.15%-30.09.20240.18%3.55%1.47%12.76%0.88%3.00%14-10-202431-07-20240.500.5004-10-20242098006171,101,578,752100.0006.012.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)14-10-202418.0080EUR0.51% 100 EUR5.00%0.31%-0.33%0.12%4.86%11.39%-4.44%-3.32%-3.53%0.04%30.09.2024-0.21%7.74%-1.95%21.58%-1.83%6.13%-3.66%2.47%-1.91%1.92%14-10-202412-09-20240.966štvrťročne31.2877.19%31-07-20240.400.4006-10-202419900300773,657,772100.00-0.008.310.926330EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF14-10-202468.1400EUR0.56% 100 EUR5.00%2.48%0.34%2.36%7.17%16.10%5.62%3.34%2.02%-30.09.20240.47%4.04%4.23%11.39%1.67%3.63%14-10-202412-09-20241.905štvrťročne32.5403.75%31-08-20240.400.4011-10-202419900950431,382,495100.00010.741.261880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR14-10-202433.1550EUR0.06% 100 EUR5.00%6.05%7.25%11.92%16.48%18.31%4.02%4.36%4.34%4.55%30.09.20240.36%4.09%2.60%12.18%3.60%3.11%3.21%2.25%3.58%1.39%14-10-202431-08-20240.400.4013-10-20240100003420316,077,755100.05-0.0515.341.608712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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