Fund list
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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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ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 05-10-2023 | 4.0923 | USD | 0.00% | 1,000 USD | 5.00% | -8.47% | -8.47% | -4.06% | -3.05% | 4.19% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.35 | 0.35 | 02-10-2023 | 1 | 99 | 0 | 0 | 2023 | 0 | 81,036,982 | 100.00 | 0 | 14.11 | 1.57 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 05-10-2023 | 5.6900 | EUR | 0.00% | 100 EUR | 5.00% | -6.66% | -4.63% | 0.41% | -0.72% | -1.23% | 8.62% | 4.79% | - | - | 31.08.2023 | 0.98% | 7.39% | 11.95% | 35.38% | 05-10-2023 | 30-09-2022 | 0.35 | 0.35 | 02-10-2023 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 05-10-2023 | 59.6250 | USD | 0.00% | 1,000 USD | 5.00% | -6.12% | -5.32% | 0.57% | 8.07% | 12.09% | 5.26% | 5.43% | 7.23% | 6.15% | 31.08.2023 | 0.67% | 8.07% | 9.46% | 32.07% | 9.88% | 7.19% | 8.94% | 6.18% | 7.70% | 2.49% | 05-10-2023 | 14-09-2023 | 0.683 | štvrťročne | 3 | 0.911 | 1.53% | 31-07-2023 | 0.50 | 0.50 | 02-10-2023 | 0 | 100 | 0 | 0 | 1510 | 0 | 6,153,390,470 | 100.07 | -0.07 | 17.28 | 2.59 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 05-10-2023 | 18.5000 | USD | 0.05% | 1,000 USD | 5.00% | -4.00% | -3.82% | -3.39% | -3.72% | -0.83% | -6.50% | -5.24% | -4.10% | -2.93% | 31.08.2023 | -0.41% | 5.09% | -5.77% | 17.14% | -3.76% | 4.30% | -2.55% | 3.18% | -2.12% | 1.31% | 05-10-2023 | 03-10-2023 | 0.831 | mesačne | 9 | 1.108 | 5.99% | 0.25 | 40 | 04-10-2023 | 2 | 39 | 59 | 0 | 0 | 0 | 123,973,563 | 100.00 | 0 | 7.20 | 0.82 | 10 | 16 | 0 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 05-10-2023 | 795.4000 | EUR | 0.00% | 100 EUR | 5.00% | -3.35% | 0.68% | 18.10% | 36.78% | 21.58% | 13.33% | 17.31% | 18.69% | 20.07% | 31.08.2023 | 1.17% | 9.44% | 17.18% | 36.50% | 22.78% | 14.18% | 20.97% | 10.18% | 20.46% | 10.54% | 05-10-2023 | 31-07-2023 | 0.33 | 0.33 | 03-10-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,412,212,129 | 100.06 | -0.06 | 25.75 | 5.89 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 05-10-2023 | 836.5300 | USD | 0.00% | 1,000 USD | 5.00% | -5.15% | -3.28% | 13.77% | 36.80% | 29.78% | 8.76% | 15.21% | - | - | 31.08.2023 | 0.92% | 9.61% | 16.51% | 46.59% | 21.77% | 15.54% | 05-10-2023 | 31-07-2023 | 0.33 | 0.33 | 02-10-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,828,195,516 | 100.07 | -0.07 | 25.70 | 5.89 | 90 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 05-10-2023 | 8.9420 | EUR | 0.00% | 100 EUR | 5.00% | -5.45% | -3.70% | 12.44% | 33.92% | 25.54% | 6.17% | 12.48% | - | - | 31.08.2023 | 0.72% | 9.90% | 14.35% | 47.15% | 05-10-2023 | 31-07-2023 | 0.36 | 0.36 | 02-10-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 562,041,025 | 100.15 | -0.15 | 25.86 | 5.90 | 90 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 05-10-2023 | 120.1800 | USD | 0.38% | 1,000 USD | 5.00% | -6.40% | -5.52% | -7.23% | -9.06% | -2.25% | -4.20% | 0.61% | 3.12% | 5.43% | 31.08.2023 | -0.01% | 8.49% | 4.67% | 34.98% | 7.51% | 8.87% | 6.93% | 7.73% | 6.05% | 6.69% | 05-10-2023 | 07-06-2023 | 0.071 | štvrťročne | 2 | 0.142 | 0.12% | 30-06-2023 | 0.45 | 13 | 02-10-2023 | 0 | 100 | 0 | 0 | 263 | 0 | 7,611,923,389 | 100.00 | 0 | 16.93 | 3.77 | 40 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 05-10-2023 | 5.2950 | EUR | 0.00% | 100 EUR | 5.00% | -4.85% | -1.51% | -3.06% | -7.96% | -6.43% | 0.08% | 3.17% | - | - | 31.08.2023 | 0.33% | 7.38% | 6.22% | 23.06% | 05-10-2023 | 31-07-2023 | 0.35 | 0.35 | 04-10-2023 | 0 | 100 | 0 | 0 | 262 | 0 | 388,139,338 | 100.00 | 0 | 16.58 | 3.36 | 42 | 58 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 05-10-2023 | 5.5525 | USD | 0.00% | 1,000 USD | 5.00% | -6.80% | -5.39% | -6.80% | -8.26% | -0.56% | -3.06% | 1.25% | - | - | 31.08.2023 | 0.06% | 7.79% | 5.37% | 33.83% | 05-10-2023 | 31-07-2023 | 0.35 | 0.35 | 02-10-2023 | 0 | 100 | 0 | 0 | 262 | 0 | 453,698,285 | 100.00 | 0 | 16.56 | 3.37 | 42 | 58 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 05-10-2023 | 101.8500 | USD | 0.02% | 1,000 USD | 5.00% | -2.84% | -4.24% | -5.93% | -4.10% | -1.44% | -4.12% | -1.00% | -1.36% | -0.21% | 31.08.2023 | -0.25% | 2.63% | -2.55% | 7.61% | -0.05% | 3.65% | 0.17% | 1.39% | 0.24% | 1.42% | 05-10-2023 | 01-09-2023 | 1.869 | mesačne | 8 | 2.804 | 2.75% | 0.07 | 20 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 5504 | 33,000,076,795 | 100.22 | -0.22 | 3.95 | 8.39 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 05-10-2023 | 193.8400 | EUR | 0.00% | 100 EUR | 5.00% | -6.29% | -7.67% | 1.60% | 7.98% | 4.85% | 2.55% | 2.83% | 5.52% | 7.52% | 31.08.2023 | 0.52% | 6.93% | 4.93% | 24.04% | 7.14% | 5.86% | 7.52% | 5.65% | 8.66% | 6.02% | 05-10-2023 | 30-09-2022 | 0.48 | 0.48 | 02-10-2023 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05-10-2023 | 23.7650 | EUR | 0.00% | 100 EUR | 5.00% | -8.03% | 9.90% | 8.62% | 4.12% | -7.44% | 50.30% | 5.23% | 5.09% | 1.35% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 03-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 353,764,483 | 102.21 | -2.21 | 11.40 | 1.56 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05-10-2023 | 25.0850 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | 5.64% | 6.36% | 4.58% | -0.18% | 44.52% | 3.38% | - | - | 31.08.2023 | 3.42% | 17.69% | 38.31% | 73.84% | 12.58% | 30.43% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 100.28 | -0.28 | 11.41 | 1.56 | 57 | 43 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 05-10-2023 | 472.3800 | USD | 0.46% | 1,000 USD | 5.00% | -8.29% | -6.00% | 11.35% | 35.13% | 35.21% | 14.93% | - | - | - | 31.08.2023 | 1.80% | 14.61% | 25.31% | 60.83% | 05-10-2023 | 07-06-2023 | 1.723 | štvrťročne | 2 | 3.446 | 0.73% | 0.35 | 18 | 02-10-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 9,225,766,996 | 100.00 | 0 | 24.84 | 4.08 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 05-10-2023 | 35.4950 | USD | 0.00% | 1,000 USD | 5.00% | -5.38% | -5.27% | -10.25% | -0.65% | 7.12% | -1.65% | 8.48% | 5.11% | 3.15% | 31.08.2023 | 0.10% | 6.76% | 4.40% | 15.62% | 9.26% | 7.76% | 7.89% | 3.69% | 5.76% | 2.24% | 05-10-2023 | 31-07-2023 | 0.12 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 14,389,290,187 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 05-10-2023 | 33.6063 | USD | 0.00% | 1,000 USD | 5.00% | -4.22% | -6.83% | -19.46% | -32.78% | -48.21% | -20.94% | 1.70% | 7.66% | 4.83% | 31.08.2023 | -1.12% | 15.62% | -5.06% | 44.37% | 17.35% | 30.69% | 22.91% | 23.69% | 16.12% | 8.49% | 05-10-2023 | 31-07-2023 | 0.20 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 18,971,886 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 05-10-2023 | 20.0425 | USD | 0.00% | 1,000 USD | 5.00% | -11.64% | -8.22% | -15.42% | -10.66% | 2.30% | -4.51% | 7.13% | 2.03% | -0.67% | 31.08.2023 | 0.05% | 13.19% | 10.36% | 45.36% | 12.00% | 10.44% | 6.84% | 5.97% | 3.98% | 3.03% | 05-10-2023 | 31-07-2023 | 0.20 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 520,061,890 | 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) | 05-10-2023 | 64.6900 | USD | 0.42% | 1,000 USD | 5.00% | -7.32% | -13.01% | -7.80% | -5.20% | -9.98% | 0.11% | 1.09% | 0.65% | 3.12% | 31.08.2023 | 0.49% | 8.98% | 5.22% | 44.13% | 6.09% | 8.94% | 4.58% | 4.52% | 4.65% | 4.10% | 05-10-2023 | 07-06-2023 | 0.752 | štvrťročne | 2 | 1.504 | 2.34% | 0.48 | 18 | 02-10-2023 | 0 | 100 | 0 | 0 | 38 | 0 | 617,435,065 | 100.04 | -0.04 | 38.68 | 2.20 | 11 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 05-10-2023 | 30.0400 | USD | 0.42% | 1,000 USD | 5.00% | -7.28% | -8.75% | -0.76% | 15.09% | 18.13% | -3.33% | 4.64% | - | - | 31.08.2023 | 0.11% | 11.76% | 9.55% | 63.55% | 05-10-2023 | 07-06-2023 | 0.153 | polročne | 1 | 0.305 | 1.02% | 0.47 | 22 | 02-10-2023 | 0 | 100 | 0 | 0 | 113 | 0 | 488,205,356 | 100.06 | -0.06 | 23.47 | 2.67 | 40 | 60 | 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) | 05-10-2023 | 171.2200 | USD | 0.37% | 1,000 USD | 5.00% | -8.57% | -8.25% | -1.15% | -1.69% | -1.93% | 2.92% | 1.09% | 4.72% | 4.81% | 31.08.2023 | 0.74% | 10.39% | 11.35% | 50.86% | 8.86% | 7.46% | 8.31% | 8.92% | 7.87% | 4.01% | 05-10-2023 | 07-06-2023 | 1.139 | štvrťročne | 2 | 2.279 | 1.34% | 31-07-2023 | 0.19 | 18 | 02-10-2023 | 0 | 100 | 0 | 0 | 1984 | 0 | 54,711,104,480 | 100.01 | -0.01 | 13.30 | 1.64 | 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) | 05-10-2023 | 68.2000 | CHF | 0.00% | 1,000 CHF | 5.00% | -6.29% | -5.70% | 2.00% | 8.50% | 9.66% | 5.84% | 6.19% | 8.42% | 8.60% | 31.08.2023 | 0.68% | 7.67% | 10.62% | 32.95% | 11.74% | 7.85% | 10.59% | 6.46% | 9.82% | 2.95% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 03-10-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 406,892,077 | 450.61 | -350.61 | 19.91 | 3.62 | 82 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 05-10-2023 | 10.0620 | EUR | 0.00% | 100 EUR | 5.00% | -4.44% | -3.47% | 15.03% | 25.54% | 3.85% | 5.53% | - | - | - | 05-10-2023 | 03-10-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 05-10-2023 | 6.9820 | EUR | 0.00% | 100 EUR | 5.00% | -2.84% | -4.59% | -4.49% | -5.34% | -3.26% | - | - | - | - | 05-10-2023 | 03-10-2023 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 05-10-2023 | 7.3300 | USD | 0.00% | 1,000 USD | 5.00% | -4.81% | -7.91% | - | - | - | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 38 | 0 | 592,314,310 | 100.00 | -0.00 | 20.00 | 5.03 | 80 | 20 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 05-10-2023 | 89.7200 | EUR | 0.00% | 100 EUR | 5.00% | -6.10% | -4.97% | 3.02% | 10.17% | 10.41% | 6.44% | 6.76% | 8.97% | 9.07% | 31.08.2023 | 0.75% | 8.10% | 10.94% | 32.54% | 12.02% | 7.75% | 10.99% | 6.49% | 10.30% | 3.02% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | -1 | 101 | 0 | 0 | 503 | 0 | 5,060,791,762 | 101.89 | -1.89 | 19.97 | 3.62 | 84 | 17 | 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 | 05-10-2023 | 8.4625 | USD | 0.00% | 1,000 USD | 5.00% | -5.20% | 7.04% | 1.04% | 2.27% | 9.46% | 47.76% | 6.83% | - | - | 31.08.2023 | 3.36% | 16.70% | 36.13% | 62.52% | 11.63% | 29.68% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 945,452,400 | 100.00 | 0 | 11.89 | 2.13 | 81 | 19 | 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) | 05-10-2023 | 68.3900 | USD | 0.36% | 1,000 USD | 5.00% | -5.56% | -2.90% | 7.19% | 18.90% | 11.92% | 5.35% | 9.52% | 12.36% | 11.78% | 31.08.2023 | 0.65% | 9.52% | 12.33% | 39.89% | 16.21% | 11.85% | 15.54% | 10.29% | 13.92% | 5.48% | 05-10-2023 | 07-06-2023 | 0.336 | štvrťročne | 2 | 0.671 | 0.99% | 0.18 | 34 | 02-10-2023 | 0 | 100 | 0 | 0 | 234 | 0 | 35,863,789,165 | 100.00 | 0 | 23.02 | 6.22 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 05-10-2023 | 9.4080 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | 0.22% | 0.06% | -4.23% | -3.70% | - | - | - | - | 05-10-2023 | 03-10-2023 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 05-10-2023 | 21.1600 | USD | 0.00% | 1,000 USD | 5.00% | -7.17% | -4.32% | 13.29% | 38.94% | 32.74% | 12.86% | 18.47% | 21.20% | - | 31.08.2023 | 1.30% | 10.68% | 19.43% | 41.96% | 24.51% | 15.69% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 4,030,014,865 | 100.00 | 0 | 27.18 | 8.28 | 93 | 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 | 05-10-2023 | 5.1990 | USD | 0.00% | 1,000 USD | 5.00% | -6.34% | -4.61% | 6.32% | - | - | - | - | - | - | 05-10-2023 | 03-10-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 05-10-2023 | 42.1950 | USD | 0.00% | 1,000 USD | 5.00% | -6.19% | -4.82% | 3.91% | 11.36% | 13.45% | 7.70% | 7.98% | 10.11% | 9.67% | 31.08.2023 | 0.82% | 7.42% | 11.85% | 32.14% | 13.05% | 7.82% | 12.05% | 6.65% | 10.95% | 2.84% | 05-10-2023 | 14-09-2023 | 0.434 | štvrťročne | 3 | 0.578 | 1.37% | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 14,014,064,427 | 100.06 | -0.06 | 19.91 | 3.62 | 83 | 17 | 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) | 05-10-2023 | 70.6700 | USD | 0.35% | 1,000 USD | 5.00% | -6.16% | -5.28% | 1.11% | 3.96% | 4.72% | 5.24% | 4.65% | 7.24% | 7.24% | 31.08.2023 | 0.75% | 9.26% | 10.90% | 39.58% | 10.47% | 7.40% | 9.64% | 7.51% | 9.30% | 3.95% | 05-10-2023 | 07-06-2023 | 0.362 | štvrťročne | 2 | 0.725 | 1.03% | 0.17 | 54 | 02-10-2023 | 0 | 100 | 0 | 0 | 242 | 0 | 8,045,492,164 | 100.00 | 0 | 16.74 | 2.65 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 05-10-2023 | 98.1000 | USD | 0.34% | 1,000 USD | 5.00% | -7.73% | -7.99% | -1.86% | -3.45% | 3.15% | 11.34% | - | - | - | 05-10-2023 | 26-09-2023 | 1.378 | štvrťročne | 3 | 1.838 | 1.88% | 0.18 | 41 | 03-10-2023 | 0 | 100 | 0 | 0 | 294 | 0 | 6,612,985,799 | 100.89 | -0.89 | 13.24 | 1.54 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 05-10-2023 | 74.1900 | USD | 0.00% | 1,000 USD | 5.00% | -7.54% | -7.80% | -3.05% | -3.99% | -1.10% | 7.55% | 1.74% | - | - | 31.08.2023 | 1.07% | 10.11% | 14.69% | 50.69% | 9.82% | 7.80% | 05-10-2023 | 13-07-2023 | 0.957 | polročne | 2 | 0.957 | 1.29% | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 600 | 0 | 1,219,581,122 | 100.00 | 0 | 13.19 | 1.53 | 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 | 05-10-2023 | 3.7835 | USD | 0.00% | 1,000 USD | 5.00% | -9.24% | -7.52% | -4.01% | -27.18% | -28.00% | 2.40% | -4.86% | - | - | 31.08.2023 | 0.85% | 13.91% | 12.67% | 69.11% | 05-10-2023 | 31-07-2023 | 0.35 | 0.35 | 02-10-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 336,610,806 | 100.00 | 0 | 8.04 | 0.88 | 39 | 60 | 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) | 05-10-2023 | 53.9200 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | -11.08% | -2.57% | 3.87% | 21.52% | 7.64% | 1.21% | - | - | 31.08.2023 | 0.86% | 9.48% | 7.90% | 17.37% | -0.20% | 10.92% | 05-10-2023 | 16-10-2023 | 3.073 | štvrťročne | 3 | 4.097 | 7.60% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 125,512,536 | 100.00 | 0 | 5.19 | 0.70 | 87 | 9 | 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) | 05-10-2023 | 15.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | -1.75% | 7.11% | 4.84% | 28.64% | 24.37% | 0.32% | 0.91% | -1.95% | 31.08.2023 | 1.81% | 13.21% | 13.53% | 46.63% | 0.29% | 16.50% | -4.46% | 4.46% | -4.43% | 4.09% | 05-10-2023 | 16-10-2023 | 0.755 | štvrťročne | 4 | 0.755 | 4.86% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 44 | 0 | 1,202,887,198 | 100.00 | -0.00 | 6.16 | 0.69 | 89 | 10 | 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) | 05-10-2023 | 70.2700 | EUR | 0.00% | 100 EUR | 5.00% | -4.25% | -8.81% | -12.49% | -7.53% | -5.46% | 1.26% | 1.82% | 1.38% | 3.91% | 31.08.2023 | 0.36% | 7.16% | 3.04% | 20.67% | 3.82% | 5.74% | 3.82% | 3.06% | 4.24% | 2.73% | 05-10-2023 | 16-10-2023 | 1.223 | štvrťročne | 4 | 1.223 | 1.74% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 28 | 0 | 257,212,926 | 100.00 | 0 | 19.45 | 3.33 | 88 | 11 | 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) | 05-10-2023 | 32.1250 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | 3.40% | 3.13% | 11.78% | 19.51% | 12.13% | 3.12% | - | - | 31.08.2023 | 1.04% | 9.42% | 8.66% | 38.25% | 4.50% | 8.42% | 05-10-2023 | 16-10-2023 | 0.449 | štvrťročne | 3 | 0.599 | 1.86% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 10 | 0 | 7,856,337 | 100.00 | -0.00 | 16.89 | 2.94 | 71 | 29 | 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) | 05-10-2023 | 35.2850 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | 5.23% | -0.35% | 1.55% | 5.06% | 22.56% | -0.62% | 2.55% | 0.79% | 31.08.2023 | 1.68% | 12.29% | 13.34% | 37.28% | 0.70% | 14.80% | -0.19% | 3.83% | -0.21% | 4.93% | 05-10-2023 | 16-10-2023 | 1.612 | štvrťročne | 4 | 1.612 | 4.57% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 22 | 0 | 818,102,757 | 100.17 | -0.17 | 7.38 | 1.16 | 93 | 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) | 05-10-2023 | 94.2000 | EUR | 0.00% | 100 EUR | 5.00% | -5.75% | -10.42% | -11.47% | 11.78% | 11.78% | 3.78% | 3.59% | - | - | 31.08.2023 | 0.60% | 7.48% | 4.17% | 15.47% | 2.50% | 4.79% | 05-10-2023 | 16-10-2023 | 2.237 | štvrťročne | 4 | 2.237 | 2.38% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 100,564,188 | 100.00 | 0 | 17.53 | 3.20 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 05-10-2023 | 11.4720 | EUR | 0.00% | 100 EUR | 5.00% | -4.92% | 1.50% | -1.39% | -12.28% | -0.36% | -10.84% | -8.06% | - | - | 31.08.2023 | -0.53% | 11.67% | -8.08% | 37.68% | -3.05% | 8.54% | 05-10-2023 | 16-10-2023 | 0.294 | štvrťročne | 4 | 0.294 | 2.56% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 96 | 0 | 3 | 29 | 0 | 67,733,222 | 100.00 | 0 | 14.98 | 0.80 | 13 | 83 | 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) | 05-10-2023 | 19.5060 | EUR | 0.00% | 100 EUR | 5.00% | -8.59% | -14.52% | -8.96% | 0.94% | 18.78% | 6.68% | -3.15% | -1.30% | 1.45% | 31.08.2023 | 0.96% | 13.30% | 5.89% | 48.89% | -1.41% | 10.86% | -2.55% | 4.26% | -0.56% | 3.97% | 05-10-2023 | 16-10-2023 | 0.183 | štvrťročne | 4 | 0.183 | 0.94% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 15 | 0 | 139,587,429 | 100.00 | 0 | 15.90 | 2.69 | 54 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 05-10-2023 | 45.2750 | EUR | 0.00% | 100 EUR | 5.00% | -6.28% | -5.43% | -4.92% | -3.09% | 9.32% | 1.45% | -0.81% | - | - | 31.08.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | 1.95% | 05-10-2023 | 15-09-2023 | 1.128 | štvrťročne | 3 | 1.505 | 3.32% | 31-07-2023 | 0.20 | 0 | 02-10-2023 | 1 | 99 | 0 | 0 | 200 | 0 | 341,035,721 | 100.00 | -0.00 | 12.38 | 1.46 | 22 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 05-10-2023 | 25.6200 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -3.68% | -6.36% | -10.86% | -5.95% | 4.69% | -0.96% | - | - | 31.08.2023 | 0.55% | 7.06% | 5.30% | 28.14% | 2.09% | 5.62% | 05-10-2023 | 16-10-2023 | 1.641 | štvrťročne | 4 | 1.641 | 6.40% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 100 | 0 | 2,070,189,034 | 100.00 | -0.00 | 9.40 | 1.01 | 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) | 05-10-2023 | 36.0400 | USD | 0.36% | 1,000 USD | 5.00% | -9.38% | -14.63% | -1.84% | 3.37% | 1.66% | 1.98% | - | - | - | 31.08.2023 | 0.77% | 13.78% | 19.74% | 67.74% | 05-10-2023 | 07-06-2023 | 0.439 | polročne | 1 | 0.877 | 2.44% | 0.47 | 74 | 02-10-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 426,698,673 | 100.00 | 0 | 9.74 | 1.27 | 53 | 47 | 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 | 05-10-2023 | 5.7888 | USD | 0.00% | 1,000 USD | 5.00% | -7.85% | -9.83% | -4.72% | 2.44% | 7.38% | 2.39% | - | - | - | 31.08.2023 | 0.57% | 8.10% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 1 | 99 | 0 | 0 | 144 | 0 | 281,250,524 | 100.05 | -0.05 | 20.46 | 2.57 | 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 | 05-10-2023 | 5.7540 | EUR | 0.00% | 100 EUR | 5.00% | -6.10% | -7.07% | 0.49% | 3.06% | 1.54% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 04-10-2023 | 1 | 99 | 0 | 0 | 143 | 0 | 273,367,795 | 100.00 | 0 | 20.44 | 2.56 | 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 | 05-10-2023 | 6.3750 | USD | 0.00% | 1,000 USD | 5.00% | -5.66% | -7.84% | -6.66% | -9.40% | -0.55% | -1.75% | 0.52% | - | - | 31.08.2023 | 0.06% | 9.02% | 5.18% | 41.08% | 5.94% | 7.31% | 05-10-2023 | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 1 | 99 | 0 | 0 | 204 | 0 | 3,843,176,275 | 100.00 | 0 | 13.98 | 1.55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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