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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 
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged13-01-20255.4440EUR-0.78% 100 EUR5.00%-6.31%-8.73%-2.92%2.93%-0.95%-6.60%-2.32%--31.10.2024-0.15%8.20%-1.20%24.26%0.04%5.93%13-01-202530-11-20240.640.6425-12-2024199-01315054,261,670100.68-0.6827.031.522474REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR13-01-20258.7000EUR-0.57% 100 EUR5.00%-3.16%6.97%16.97%19.02%22.59%8.87%11.22%--31.10.20240.47%8.22%6.99%26.41%13-01-202531-10-20240.400.4018-12-202401000011001,489,692,517100.00-0.0024.764.032971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD13-01-20258.8700USD-0.76% 1,000 USD5.00%-5.56%-0.35%9.51%14.14%14.11%4.67%9.30%--31.10.20240.30%8.49%4.56%32.21%6.79%9.76%13-01-202530-11-20240.400.4025-12-20241990010901,489,692,517100.00024.814.022970EQ-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 EUR13-01-20259.9480EUR-0.68% 100 EUR5.00%-4.49%7.95%17.56%20.00%27.60%5.88%8.62%9.90%-31.10.20240.08%9.12%-0.13%33.66%2.64%10.34%7.18%5.89%13-01-202531-10-20240.400.4018-12-202401000019401,059,394,293100.00024.994.735248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD13-01-202510.1750USD-0.68% 1,000 USD5.00%-6.57%0.79%10.45%15.30%19.15%2.54%6.77%7.27%-31.10.2024-0.04%10.37%-1.90%40.64%0.62%11.26%13-01-202530-11-20240.400.4026-12-202401000019401,059,394,293100.00024.954.765248EQ-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 ETF13-01-20257.1900USD1.02% 1,000 USD5.00%4.66%2.93%4.54%3.23%9.98%3.62%7.44%4.34%-31.10.20240.22%7.04%8.01%31.08%12.41%9.60%13-01-202530-09-20240.190.1918-12-202400298001,220,145,365100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)13-01-202528.0000EUR1.08% 100 EUR5.00%7.36%9.95%10.98%6.65%17.01%7.18%8.67%6.24%2.50%31.10.20240.37%7.21%12.33%43.35%14.17%9.44%7.00%4.62%3.93%2.99%13-01-202501-04-20080.000131-10-20240.460.4521-12-20240029800271,805,400100.0007.413.72COM-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)13-01-202525.0350EUR-0.30% 100 EUR5.00%-3.69%-2.72%1.07%2.10%6.28%-3.65%-2.21%-2.67%-31.10.2024-0.21%7.01%-4.13%17.76%-2.59%4.56%-2.31%2.05%13-01-202516-12-20241.338štvrťročne41.3385.33%31-10-20240.310.3021-12-2024010000480300,181,017100.02-0.0210.900.787624EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)13-01-202517.6320EUR-0.89% 100 EUR5.00%-1.24%-2.67%-5.54%-1.31%10.10%3.20%4.81%4.10%-31.10.20240.38%8.20%7.59%24.79%5.73%6.97%13-01-202516-12-20240.461štvrťročne40.4612.59%31-10-20240.410.4021-12-2024010000820127,832,455100.00012.281.59909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF13-01-202570.3100EUR-0.42% 100 EUR5.00%-1.94%1.68%3.69%8.92%16.97%8.62%11.18%10.95%10.34%31.10.20240.72%5.67%11.43%19.20%11.95%5.67%10.86%3.43%13-01-202530-11-20240.600.6024-12-20240990057301,435,196,114109.72-9.7217.592.838613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)13-01-202590.9800EUR-0.42% 100 EUR5.00%-1.01%8.83%8.27%18.11%36.32%13.38%15.50%15.19%12.86%31.10.20240.98%7.44%14.22%29.15%13.13%7.65%12.90%4.94%11.50%4.70%13-01-202516-12-20240.385štvrťročne30.5140.56%31-10-20240.510.5021-12-2024298005302,304,412,323100.03-0.0322.225.60980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF13-01-2025501.7900USD-0.16% 1,000 USD5.00%-4.55%-1.82%5.12%10.92%12.97%6.22%9.30%9.47%-31.10.20240.64%6.86%8.07%18.54%9.33%5.53%13-01-202530-11-20240.330.3324-12-20240100003001,449,456,690100.00020.945.00963EQ-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)13-01-202549.3300USD0.00% 1,000 USD5.00%-4.21%-2.03%2.45%13.82%23.42%9.37%---31.10.20240.82%8.58%10.84%33.34%13-01-202517-12-20240.498štvrťročne40.4981.01%0.101918-12-202401000034501,340,590,744100.00023.644.916733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)13-01-202532.9000USD0.00% 1,000 USD5.00%-6.32%-10.65%-6.37%3.46%5.38%-7.12%-2.15%-2.11%-31.10.2024-0.34%8.54%-7.19%23.74%-2.71%7.74%0.01%5.14%13-01-202530-12-20240.803polročne30.5351.63%0.253231-12-202401000029904,380,895,019100.52-0.5212.411.608910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR13-01-20255.8880EUR-0.11% 100 EUR5.00%-0.62%0.67%2.99%5.20%5.24%2.14%1.97%2.22%-31.10.20240.20%3.46%1.56%12.95%0.82%2.91%13-01-202530-09-20240.500.5018-12-2024209800621959,056,860100.0005.932.790100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)13-01-202517.6500EUR-0.25% 100 EUR5.00%-0.34%-1.48%-2.31%-1.87%2.77%-6.84%-4.63%-4.00%-0.83%31.10.2024-0.33%7.55%-2.65%18.56%-1.96%6.10%-3.80%2.28%-2.08%1.72%13-01-202512-12-20241.027štvrťročne41.0275.80%30-11-20240.400.4028-12-202419900300746,188,059100.00-0.008.100.876330EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF13-01-202566.8400EUR-0.48% 100 EUR5.00%-1.58%-1.36%-1.58%0.41%5.13%4.95%2.94%1.59%-31.10.20240.40%3.86%4.74%11.78%1.78%3.70%13-01-202512-09-20241.905štvrťročne32.5403.78%31-10-20240.400.4022-12-202429800940405,164,948100.68-0.6810.751.261979EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR13-01-202532.9100EUR-0.14% 100 EUR5.00%-0.69%-0.68%6.45%11.09%15.62%2.72%3.54%3.53%3.89%31.10.20240.29%4.10%2.58%12.48%3.47%2.86%3.16%2.31%3.58%1.37%13-01-202530-11-20240.400.4024-12-20240100003340297,349,666100.02-0.0215.041.818712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR13-01-202547.6050EUR-0.66% 100 EUR5.00%-0.53%-0.93%0.00%11.17%22.72%6.13%6.07%--31.10.20240.66%6.57%5.78%21.13%13-01-202530-09-20240.400.4018-12-2024199001690428,418,920100.17-0.177.350.768613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc13-01-20257.4580EUR-0.57% 100 EUR5.00%-1.60%-3.05%-0.48%4.88%8.31%----13-01-202531-10-20240.250.2518-12-202419802109062,875,706110.57-10.5715.282.397720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF13-01-202561.5700EUR-0.50% 100 EUR5.00%-0.44%-1.30%2.75%8.90%10.68%3.90%4.74%5.84%6.06%31.10.20241.06%11.12%6.90%13.93%5.59%4.55%5.19%2.41%4.92%1.99%13-01-202530-11-20240.250.2524-12-2024199001730807,356,761100.48-0.4815.052.247920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc13-01-20259.5190EUR-1.00% 100 EUR5.00%-1.89%-1.92%-1.52%4.99%13.86%4.71%7.60%6.57%-31.10.20240.54%6.60%8.80%22.12%8.45%5.98%13-01-202530-11-20240.250.4526-12-2024197031590235,392,924100.00011.191.426829EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)13-01-20256.7160EUR0.00% 100 EUR5.00%-0.89%-1.38%-1.09%3.72%12.42%----13-01-202512-12-20240.174polročne20.1742.59%30-11-20240.250.4528-12-20241970315904,533,282100.00-0.0011.191.426829EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc13-01-20257.8430EUR-0.18% 100 EUR5.00%-2.49%2.00%8.85%12.25%18.92%----13-01-202531-10-20240.200.2018-12-2024199001510334,677,330100.00021.414.616040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)13-01-20259.7175USD-0.31% 1,000 USD5.00%-4.31%-4.50%-0.87%3.19%7.46%-0.73%-55.71%--31.10.20240.44%8.12%9.69%37.11%-4.63%30.88%13-01-202530-11-20240.200.2025-12-202401000014801,996,177,142100.00011.851.704852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc13-01-20257.1678USD-0.38% 1,000 USD5.00%-4.41%-4.55%1.18%6.84%7.88%3.10%---31.10.20240.41%5.79%5.04%16.32%13-01-202530-09-20240.300.3018-12-20240100002190551,462,112100.00-0.0016.892.936534EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF13-01-202565.0800USD-0.34% 1,000 USD5.00%-4.43%-5.26%1.45%6.62%7.45%2.72%4.24%5.72%6.90%31.10.20240.41%5.47%4.44%14.83%4.76%4.53%6.09%3.09%6.94%1.83%13-01-202531-10-20240.300.3018-12-202401000027602,924,760,105100.00-0.0017.762.626930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR13-01-202577.3400EUR-0.34% 100 EUR5.00%-1.15%5.04%4.97%12.27%34.76%10.35%13.06%13.31%12.73%31.10.20240.67%6.88%9.74%28.86%10.13%8.32%11.97%5.72%12.06%3.49%13-01-202531-10-20240.250.3018-12-20240990034602,542,569,295100.08-0.0821.933.988316EQ-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 USD13-01-202578.9800USD-0.54% 1,000 USD5.00%-3.77%-2.05%-1.66%7.63%25.40%6.16%11.02%10.56%11.59%31.10.20240.52%7.96%7.05%33.66%7.85%9.35%10.80%7.71%11.56%3.73%13-01-202530-11-20240.250.3026-12-20240990034602,542,569,295100.00-0.0021.974.018416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR13-01-202566.7500EUR-0.31% 100 EUR5.00%-1.85%2.24%4.54%10.71%23.43%10.32%12.18%12.66%11.38%31.10.20240.78%6.20%12.32%22.97%12.26%6.40%11.89%3.69%10.92%3.31%13-01-202531-10-20240.250.3018-12-202401000029804,402,395,595100.05-0.0521.905.758317EQ-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 USD13-01-202568.1800USD-0.51% 1,000 USD5.00%-4.54%-4.67%-2.05%6.33%14.92%6.11%10.21%9.94%10.28%31.10.20240.64%7.35%9.57%28.85%9.89%7.50%10.68%5.94%10.42%3.51%13-01-202530-11-20240.250.3026-12-202401000029804,402,395,595100.11-0.1121.955.798317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF13-01-202541.1550EUR-0.19% 100 EUR5.00%-1.08%1.12%1.78%3.72%11.18%5.59%6.92%4.58%6.48%31.10.20240.70%5.54%10.26%14.43%9.54%6.68%5.75%3.99%6.24%1.95%13-01-202530-11-20240.250.3026-12-20240990039703,816,513,416100.36-0.369.801.077425EQ-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 ETF13-01-202595.5000USD-0.32% 1,000 USD5.00%-4.80%-4.06%0.67%9.32%14.21%5.41%8.48%9.36%-31.10.20240.67%6.55%8.04%18.47%9.50%6.59%13-01-202530-11-20240.200.2025-12-20240100007501,153,683,635100.00021.284.158515EQ-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 Hedgeed13-01-20259.3210EUR-0.48% 100 EUR5.00%-5.25%-4.73%-0.54%7.46%11.90%2.20%6.09%6.75%-31.10.20240.43%6.20%5.47%19.53%7.12%6.55%13-01-202530-11-20240.250.2526-12-202401000075059,247,245100.00021.264.158515EQ-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 ETF13-01-20257.2880USD-0.98% 1,000 USD5.00%-5.51%-4.32%-12.85%-3.50%1.48%-5.22%6.53%--31.10.2024-0.07%11.71%0.91%26.90%13-01-202530-11-20240.400.4025-12-2024-010000880456,273,071103.49-3.4911.541.327030EQ-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)13-01-202583.9040EUR0.18% 100 EUR5.00%0.98%3.35%7.62%7.57%8.25%0.73%-0.90%0.92%-31.10.2024-0.04%2.88%-1.44%5.37%-1.14%2.14%13-01-202518-07-20242.647polročne22.6473.16%30-11-20240.500.5025-12-202400100009690,764,711111.34-11.343.757.325842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)13-01-202513.8380EUR-0.16% 100 EUR5.00%-2.47%-2.73%-2.34%0.19%3.73%-9.65%-9.23%-7.40%-31.10.2024-0.68%7.01%-8.16%24.94%-10.13%3.94%13-01-202512-12-20241.162štvrťročne41.1628.38%31-10-20240.650.6519-12-2024199001080612,523,355101.74-1.747.350.906632EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)13-01-202520.2600USD0.00% 1,000 USD5.00%-7.99%-11.28%-8.49%-6.99%-6.76%-5.56%-8.65%--31.10.2024-0.14%7.87%-3.29%13.11%13-01-202517-12-20240.832polročne20.8324.11%0.601518-12-2024199003008,506,441100.00010.611.297820EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)13-01-202541.3250EUR-0.12% 100 EUR5.00%-0.00%1.07%1.03%1.18%0.84%-2.23%-5.81%-4.01%-31.10.2024-0.34%2.63%-4.70%7.29%-5.96%2.49%13-01-202518-07-20242.429polročne22.4295.87%30-11-20240.500.5024-12-20241099003302,675,018,850100.50-0.506.885.323565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)13-01-2025108.4150EUR-0.25% 100 EUR5.00%-2.10%-0.88%0.34%0.45%0.45%-4.67%-3.03%-1.53%-31.10.2024-0.38%3.28%-5.19%12.01%-4.67%3.64%13-01-202518-07-20242.119polročne22.1191.95%31-10-20240.160.1623-12-202410990044871,775,673,492100.20-0.202.776.387525BOND-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)13-01-202597.6400EUR0.08% 100 EUR5.00%0.17%-0.42%0.57%0.35%2.72%0.48%0.29%-0.03%-31.10.20240.06%0.91%0.21%1.05%0.17%0.48%13-01-202512-12-20243.611polročne23.6113.70%31-10-20240.250.2519-12-20249208001677204,395,013191.73-91.733.024.425149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)13-01-2025123.8350EUR-0.18% 100 EUR5.00%-1.53%-0.82%0.64%0.60%0.55%-3.53%-2.32%-1.29%-31.10.2024-0.28%3.32%-4.05%11.25%-3.79%2.89%13-01-202512-09-20242.543štvrťročne33.3912.73%31-10-20240.090.2023-12-2024001000024782,277,210,062100.49-0.492.974.775842BOND-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)13-01-2025106.5250EUR-0.15% 100 EUR5.00%-0.65%0.30%1.07%1.97%2.24%-1.07%-0.81%-0.44%-31.10.2024-0.10%1.78%-1.82%6.44%-1.86%1.40%13-01-202518-07-20242.164polročne22.1642.03%30-11-20240.200.2024-12-202400100008551,044,068,527100.57-0.572.782.793862BOND-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)13-01-2025109.1250EUR-0.11% 100 EUR5.00%-1.45%-0.10%0.87%1.54%2.01%-2.89%-1.95%-0.97%-31.10.2024-0.25%3.23%-3.73%11.21%-3.53%2.82%13-01-202518-07-20242.477polročne22.4772.27%30-11-20240.200.2024-12-2024001000022541,212,266,069100.20-0.203.064.864060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)13-01-2025141.4800EUR-0.14% 100 EUR5.00%-0.80%0.09%1.09%1.78%1.80%-3.03%-2.15%-1.23%-31.10.2024-0.24%2.41%-3.82%9.92%-3.82%2.51%13-01-202518-07-20242.148polročne22.1481.52%30-11-20240.200.2024-12-2024001000011021,415,677,406100.0002.634.171000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)13-01-2025100.0100EUR-0.00% 100 EUR5.00%0.12%0.75%0.07%1.02%1.82%1.05%0.35%0.08%-31.10.20240.07%0.48%0.52%2.36%-0.20%0.91%13-01-202518-07-20242.175polročne22.1752.17%31-10-20240.070.1523-12-2024230770022592,923,858100.0002.450.547030BOND-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)13-01-2025112.8600EUR-0.09% 100 EUR5.00%-0.33%0.47%1.92%2.71%2.79%0.59%0.16%0.08%-31.10.20240.04%0.87%-0.27%4.61%-0.87%0.98%13-01-202531-10-20240.150.2023-12-20240010000171,710,557,306100.15-0.152.281.746535BOND-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)13-01-2025141.8050EUR-0.05% 100 EUR5.00%-0.29%0.52%0.49%1.23%0.31%-0.23%-0.33%-0.27%-31.10.2024-0.03%0.89%-0.58%3.97%-0.97%0.78%13-01-202512-09-20243.514polročne23.5142.48%31-10-20240.150.1522-12-20240010000172,063,982,257100.11-0.112.281.756535BOND-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)13-01-2025149.5200EUR-0.36% 100 EUR5.00%-3.68%-2.32%-1.16%-1.51%-1.67%-7.93%-4.78%-2.02%-31.10.2024-0.59%5.13%-7.85%16.43%-6.34%6.02%13-01-202518-07-20244.515polročne24.5153.01%30-11-20240.150.2024-12-2024001000028484,603,199100.0003.1210.366436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)13-01-2025173.1450EUR-0.45% 100 EUR5.00%-5.66%-4.82%-2.20%-5.44%-5.70%-13.60%-7.93%-3.80%-31.10.2024-1.01%7.62%-12.35%21.47%-9.56%8.70%13-01-202514-11-20245.723polročne25.7233.29%31-10-20240.150.2023-12-20240010000531,062,374,665100.10-0.103.2416.577624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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