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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 
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc17-09-20249.7060EUR0.52% 100 EUR5.00%3.22%3.43%8.36%17.66%21.92%7.06%9.71%--31.08.20240.62%6.95%9.22%23.30%8.63%6.11%17-09-202431-07-20240.450.4517-09-2024197021590269,957,880100.00013.251.556829EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)17-09-20246.8390EUR0.73% 100 EUR5.00%3.21%3.28%6.74%15.46%-----17-09-202413-06-20240.119polročne10.2383.50%31-07-20240.450.4517-09-20241970215904,575,251103.76-3.7613.311.566829EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc17-09-20247.4900EUR0.27% 100 EUR5.00%2.60%5.73%8.65%14.89%-----17-09-202431-07-20240.200.2017-09-2024199001460376,328,126100.00021.674.326040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17-09-20249.8525USD0.59% 1,000 USD5.00%3.33%5.66%3.85%8.06%16.43%3.92%-55.23%--31.08.20240.38%8.51%12.95%46.23%-7.03%31.49%17-09-202431-07-20240.200.2017-09-202401000014801,910,547,140100.20-0.2012.361.635050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc17-09-20247.5722USD0.37% 1,000 USD5.00%4.61%10.65%10.69%16.89%20.23%5.37%---31.08.20240.43%6.17%4.70%15.51%17-09-202430-06-20240.300.3017-09-20240100002200546,431,056100.00017.712.966733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF17-09-202469.3600USD0.32% 1,000 USD5.00%4.21%12.05%11.55%18.00%20.04%5.42%6.41%7.51%8.10%31.08.20240.42%5.93%4.03%13.74%5.01%4.99%6.31%3.43%7.06%2.16%17-09-202431-07-20240.300.3017-09-20241990026402,540,625,261100.17-0.1717.552.547327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR17-09-202469.7300EUR0.56% 100 EUR5.00%-0.61%-3.33%5.46%25.96%30.92%7.63%12.11%13.46%-31.08.20240.73%7.50%9.08%27.52%10.71%9.11%12.27%6.49%17-09-202431-07-20240.300.3017-09-20241990034702,018,222,876100.01-0.0120.883.088712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD17-09-202477.7500USD0.79% 1,000 USD5.00%0.77%0.45%8.03%28.73%36.75%5.81%12.30%12.35%-31.08.20240.60%8.81%6.03%31.14%8.65%10.52%11.21%8.68%17-09-202431-07-20240.300.3017-09-20241990034702,018,222,876100.01-0.0120.883.088712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR17-09-202463.0200EUR0.67% 100 EUR5.00%0.59%-0.51%6.69%17.53%23.28%9.89%13.03%13.14%-31.08.20240.83%6.80%12.61%23.88%12.61%6.78%11.96%3.87%17-09-202431-07-20240.300.3017-09-202401000029404,033,725,643100.00022.875.558316EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD17-09-202470.1200USD0.67% 1,000 USD5.00%1.82%3.24%9.14%19.90%28.59%7.97%13.17%12.00%-31.08.20240.70%8.12%9.51%28.73%10.46%8.28%10.84%6.27%17-09-202431-07-20240.300.3017-09-202401000029404,033,725,643100.00022.875.558316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF17-09-202439.7950EUR0.90% 100 EUR5.00%2.06%1.83%2.51%8.60%9.49%8.29%7.59%6.04%-31.08.20240.75%5.79%11.56%18.35%9.31%6.80%5.71%3.94%17-09-202431-07-20240.300.3017-09-20241990039203,938,809,982100.00010.311.107524EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF17-09-202499.4600USD0.46% 1,000 USD5.00%4.46%8.00%13.63%22.01%26.17%8.68%10.86%11.34%-31.08.20240.68%7.25%7.61%17.34%9.72%6.83%17-09-202431-07-20240.200.2017-09-20240100007901,920,553,105100.00021.203.398020EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed17-09-20249.7800EUR0.40% 100 EUR5.00%4.18%7.26%12.36%20.24%23.56%5.70%8.39%8.68%-31.08.20240.43%6.77%5.08%18.56%7.40%6.80%17-09-202431-07-20240.250.2517-09-202401000079055,877,769100.00021.203.398020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF17-09-20247.3580USD1.23% 1,000 USD5.00%-0.59%-5.92%-4.19%-1.23%-1.76%-2.12%8.22%--31.08.20240.09%11.60%2.76%31.40%17-09-202431-07-20240.400.4017-09-2024010000880547,693,208102.02-2.0212.351.286733EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)17-09-202480.8260EUR0.36% 100 EUR5.00%2.43%4.82%3.86%2.72%3.90%-0.45%-1.07%--31.08.2024-0.06%2.85%-1.84%4.71%-0.97%2.56%17-09-202418-07-20242.647polročne22.6473.29%31-07-20240.500.5017-09-2024001000010796,298,484100.11-0.113.837.315842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17-09-202413.4600EUR0.48% 100 EUR5.00%-2.34%-3.21%-0.01%2.33%6.98%-9.13%-8.40%-7.41%-31.08.2024-0.72%7.07%-8.28%24.55%-9.81%4.49%17-09-202412-09-20240.881štvrťročne31.1758.77%31-07-20240.650.6517-09-2024199001090627,333,356100.11-0.117.350.886631EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)17-09-202421.8100USD0.05% 1,000 USD5.00%-0.59%1.58%-0.82%1.82%3.98%-3.66%-5.45%--31.08.2024-0.17%7.99%-2.85%14.52%17-09-202411-06-20240.348polročne10.6963.19%0.601517-09-2024199003008,791,069100.13-0.1311.581.337721EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)17-09-202440.6750EUR0.11% 100 EUR5.00%0.84%1.39%-0.44%-2.73%-0.64%-4.32%-5.53%--31.08.2024-0.41%2.62%-4.89%6.93%-5.90%2.66%17-09-202418-07-20242.429231-07-20240.500.5017-09-20241099003282,665,901,613102.23-2.236.615.283664BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17-09-2024110.0800EUR0.12% 100 EUR5.00%1.35%2.38%2.47%0.57%6.02%-4.76%-3.02%--31.08.2024-0.45%3.22%-5.71%11.20%-4.30%4.30%17-09-202418-07-20242.119polročne22.1191.93%31-07-20240.160.1617-09-2024001000044141,695,054,680100.00-0.002.886.527624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17-09-202497.2020EUR0.03% 100 EUR5.00%0.35%1.62%0.47%2.60%0.98%0.33%0.20%-0.08%-31.08.20240.03%0.88%0.12%0.84%0.16%0.45%17-09-202413-06-20241.813polročne13.6253.73%31-07-20240.250.2517-09-20249208001988249,657,193191.61-91.613.344.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17-09-2024124.8600EUR0.20% 100 EUR5.00%0.32%2.47%2.21%1.11%5.23%-3.81%-2.27%--31.08.2024-0.33%3.29%-4.41%10.65%-3.50%3.43%17-09-202413-06-20241.670štvrťročne23.3412.68%31-07-20240.200.2017-09-2024001000024292,518,293,034100.02-0.023.294.815842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)17-09-2024105.9650EUR-0.03% 100 EUR5.00%0.76%1.12%1.86%0.70%3.77%-1.54%-0.92%--31.08.2024-0.14%1.75%-2.06%6.02%-1.77%1.61%17-09-202418-07-20242.164polročne22.1642.04%31-07-20240.200.2017-09-202400100008411,051,616,214100.0003.082.774258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17-09-2024109.1550EUR0.22% 100 EUR5.00%0.92%1.75%2.33%0.53%5.47%-3.48%-1.99%--31.08.2024-0.32%3.18%-4.11%10.59%-3.26%3.33%17-09-202418-07-20242.477polročne22.4772.27%31-07-20240.200.2017-09-2024001000022321,142,743,985100.00-0.003.294.884159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17-09-2024142.1300EUR0.10% 100 EUR5.00%1.21%1.97%2.82%1.53%5.32%-3.30%-2.27%--31.08.2024-0.31%2.39%-4.26%9.29%-3.62%2.94%17-09-202418-07-20242.148polročne22.1481.51%31-07-20240.200.2017-09-2024001000011211,453,831,786100.28-0.282.784.261000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17-09-202499.0260EUR-0.04% 100 EUR5.00%0.31%-0.66%0.27%0.44%1.45%0.62%0.11%--31.08.20240.05%0.48%0.40%2.37%-0.28%0.83%17-09-202418-07-20242.175polročne22.1752.20%31-07-20240.070.1517-09-2024250750019633,912,199100.01-0.013.100.556931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)17-09-2024112.4666EUR0.14% 100 EUR5.00%0.84%2.05%2.67%2.63%4.79%0.32%0.02%0.03%-31.08.20240.01%0.83%-0.56%4.21%-0.90%0.91%17-09-202431-07-20240.150.2017-09-20240010000161,439,864,112100.14-0.142.631.745743BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)17-09-2024140.9900EUR-0.07% 100 EUR5.00%-0.82%0.31%0.95%-0.09%1.99%-0.57%-0.52%--31.08.2024-0.02%0.85%-0.73%3.84%-0.95%0.83%17-09-202414-03-20241.423polročne12.8452.02%31-07-20240.150.1517-09-20240010000161,864,388,731100.09-0.092.701.745743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17-09-2024155.1000EUR0.12% 100 EUR5.00%1.99%3.21%2.57%-0.31%6.91%-7.62%-4.60%--31.08.2024-0.71%4.98%-8.58%15.18%-5.63%7.06%17-09-202418-07-20244.515polročne24.5152.91%31-07-20240.150.2017-09-2024001000029281,339,109100.0003.1010.487030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-09-2024186.6350EUR0.47% 100 EUR5.00%2.45%5.58%2.63%-0.40%9.64%-12.09%-7.54%--31.08.2024-1.11%7.39%-13.37%19.51%-8.39%10.06%17-09-202416-05-20242.818polročne15.6363.03%31-07-20240.150.2017-09-2024001000051989,883,500100.0003.2116.737723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)17-09-2024162.8800EUR-0.03% 100 EUR5.00%1.08%2.79%1.74%0.91%3.74%-2.23%-1.40%--31.08.2024-0.21%1.88%-2.90%6.66%-2.28%2.23%17-09-202416-05-20242.012polročne14.0242.47%31-07-20240.150.1517-09-20240010000142,068,701,108100.0002.463.757327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)17-09-2024130.5150EUR0.04% 100 EUR5.00%1.30%3.15%3.34%2.40%6.79%-2.05%-1.20%-0.29%-31.08.2024-0.20%2.29%-3.09%8.64%-2.45%2.82%17-09-202431-07-20240.150.2017-09-2024001000071891,629,973100.11-0.112.504.597327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17-09-2024146.3250EUR0.05% 100 EUR5.00%1.49%2.23%2.28%-0.05%5.00%-3.90%-2.27%--31.08.2024-0.37%2.82%-4.57%9.10%-3.20%3.69%17-09-202418-07-20243.701polročne23.7012.53%31-07-20240.150.1517-09-2024001000029483,745,193100.20-0.202.585.766931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17-09-2024152.1100EUR0.05% 100 EUR5.00%1.72%4.11%3.83%2.33%9.05%-4.37%-2.59%-0.38%0.71%31.08.2024-0.42%3.94%-5.64%13.14%-4.15%5.00%-1.20%2.49%-0.27%2.09%17-09-202431-07-20240.150.2017-09-2024001000028539,067,116100.0002.727.648119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17-09-2024193.2800EUR0.21% 100 EUR5.00%1.66%4.06%2.51%1.01%6.30%-5.48%-3.32%--31.08.2024-0.52%3.87%-6.44%11.92%-4.52%5.04%17-09-202416-05-20242.504polročne15.0072.60%31-07-20240.150.1517-09-20240010000281,169,857,447100.0002.727.638119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17-09-202491.9600EUR0.07% 100 EUR5.00%-2.30%-0.12%-0.08%-1.72%2.70%-4.25%-2.57%-2.07%-31.08.2024-0.25%4.17%-3.90%10.20%-1.74%3.63%17-09-202416-03-20232.350polročne14.7015.12%31-01-20230.500.5017-09-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17-09-2024229.8200EUR0.10% 100 EUR5.00%1.04%2.10%1.88%0.75%3.54%-0.89%0.65%1.60%-31.08.2024-0.08%3.83%-0.23%8.41%1.43%3.50%17-09-202431-07-20240.090.0917-09-20240010000381,516,662,373100.0003.557.787030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17-09-2024101.7750EUR0.03% 100 EUR5.00%0.34%1.00%0.07%1.16%0.46%0.60%0.33%0.19%0.14%31.08.20240.04%0.72%0.50%1.83%0.14%0.54%0.03%0.37%0.01%0.21%17-09-202413-06-20241.976polročne13.9533.89%31-07-20240.090.0917-09-202423077004792,920,170,784100.79-0.793.630.415842BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)17-09-20244.8920EUR-0.16% 100 EUR5.00%9.05%15.69%23.41%12.69%29.40%-6.31%-2.18%--31.08.2024-0.56%12.51%-6.13%37.20%17-09-202431-07-20240.400.4017-09-202419900560480,200,801100.00015.080.931782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)17-09-202432.0850EUR-0.06% 100 EUR5.00%8.52%15.12%20.21%9.69%26.02%-9.36%-4.99%-2.99%-31.08.2024-0.81%12.70%-8.88%36.59%-9.05%8.15%17-09-202413-06-20240.646štvrťročne21.2914.02%31-07-20240.400.4017-09-2024199005601,143,215,431100.00015.080.931782REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-09-202488.0200USD-0.10% 1,000 USD5.00%2.92%5.04%5.34%9.61%25.06%1.87%15.26%16.99%17.52%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%17-09-202407-06-20230.005štvrťročne10.0200.02%0.412117-09-202401000011406,689,877,243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)17-09-202458.7100USD0.13% 1,000 USD5.00%-0.36%-0.44%-0.25%-0.25%8.72%-3.37%8.45%8.10%-31.08.2024-0.08%10.50%0.86%28.25%7.80%13.32%10.55%9.39%17-09-202411-06-20240.158polročne10.3160.54%0.463617-09-202401000019003,420,678,187100.01-0.0122.283.055248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17-09-2024160.6800GBP0.70% 1,000 GBP5.00%0.32%3.26%10.02%12.96%11.61%10.09%6.28%5.96%5.98%31.08.20240.80%4.87%10.28%11.29%7.73%6.73%4.67%1.96%5.69%1.79%17-09-202431-07-20240.070.0717-09-2024197029702,298,265,382100.15-0.1512.541.818215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17-09-2024154.3800EUR0.84% 100 EUR5.00%2.48%3.37%3.17%15.62%22.80%14.63%13.07%--31.08.20241.29%8.48%17.76%29.15%12.87%10.52%17-09-202431-07-20240.330.3317-09-202419900400242,863,527100.00-0.009.281.257920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF17-09-20246.7530USD0.20% 1,000 USD5.00%1.82%4.65%6.22%6.59%13.13%0.14%4.84%--31.08.20240.03%4.46%-0.02%16.70%2.93%6.52%17-09-202430-06-20240.500.5017-09-2024109900220197,744,499100.06-0.066.314.360100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17-09-20244.7372EUR-0.00% 100 EUR5.00%1.10%3.25%1.91%1.83%-----17-09-202413-06-20240.128polročne10.2565.40%31-07-20240.550.5517-09-2024209800218188,525,633100.06-0.066.134.320100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)17-09-202424.9200USD-0.28% 1,000 USD5.00%2.47%7.56%3.88%10.90%14.73%-22.94%-0.91%--31.08.2024-1.80%12.59%-18.98%33.45%17-09-202411-06-20240.111polročne10.2230.89%0.474217-09-2024010000470140,403,316100.02-0.0218.892.973957EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)17-09-2024125.1200EUR0.04% 100 EUR5.00%1.18%2.83%2.44%-0.03%5.13%-4.92%-3.38%--31.08.2024-0.47%3.39%-5.90%10.44%-4.53%4.19%17-09-202413-06-20241.302polročne12.6052.08%31-07-20240.200.2017-09-2024001000065229,214,433100.0002.227.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17-09-202481.6550USD0.00% 1,000 USD5.00%2.72%6.71%4.93%2.57%9.46%-6.37%-2.97%-2.16%-31.08.2024-0.57%5.42%-8.48%14.81%-5.74%5.70%17-09-202418-04-20240.861polročne11.7222.11%31-07-20240.200.2017-09-20240010000755130,995,178101.80-1.802.947.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17-09-20244.9043EUR0.27% 100 EUR5.00%1.85%4.17%4.91%4.30%8.21%-2.41%-1.20%--31.08.2024-0.24%2.60%-4.02%9.08%-2.90%3.72%17-09-202431-07-20240.100.1017-09-2024209800161781,952,732,096102.78-2.783.486.558218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)17-09-202414.5500USD-0.27% 1,000 USD5.00%2.68%2.74%8.42%-4.90%-7.03%-13.55%5.37%6.70%2.45%31.08.2024-0.96%14.85%-14.63%24.03%14.02%29.98%14.87%11.56%9.59%5.45%17-09-202411-06-20240.096polročne10.1921.31%0.414217-09-20241990010102,158,636,851100.01-0.0117.331.444751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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