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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 
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)27-07-202486.3540EUR0.00% 100 EUR5.00%0.66%2.82%-0.48%6.59%0.78%-6.91%-3.78%-2.87%-2.02%30.06.2024-0.56%3.88%-6.97%11.05%-4.44%5.21%-2.67%1.97%-2.15%1.62%27-07-202418-04-20241.578polročne13.1573.66%30-06-20240.250.2524-07-202420980086621,157,486,647174.55-74.554.846.135347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF27-07-20245.4070USD0.00% 1,000 USD5.00%1.39%3.84%1.98%10.77%5.58%-3.57%0.14%--30.06.2024-0.28%4.47%-3.86%14.62%-1.17%6.24%27-07-202430-06-20240.200.2024-07-202410990013167370,908,683100.37-0.374.886.095347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc27-07-20245.7130USD0.00% 1,000 USD5.00%1.13%3.46%2.57%------27-07-202430-04-20240.250.2524-07-202410990013299701,795,975100.30-0.304.986.135248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)27-07-202481.1520EUR0.00% 100 EUR5.00%0.03%2.18%0.23%0.19%-5.74%-8.88%-4.09%-2.82%-30.06.2024-0.71%4.21%-8.22%11.78%-4.11%6.48%27-07-202414-03-20241.677polročne13.3534.13%30-06-20240.200.2024-07-2024109900130751,294,385,273100.13-0.134.846.115347
ISHGEiShares Global Energy ETF (dis)27-07-202441.7000USD-0.18% 1,000 USD5.00%1.15%-5.40%6.73%5.68%7.31%19.11%5.79%--30.06.20241.52%12.15%25.94%35.95%27-07-202411-06-20240.898polročne11.7954.30%31-05-20240.41724-07-2024199005302,355,342,495100.26-0.2610.991.658316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBiShares Global Government Bond UCITS ETF (dis)27-07-202482.2880USD0.00% 1,000 USD5.00%-0.83%0.27%-1.06%1.07%-0.96%-5.78%-3.68%--30.06.2024-0.42%2.66%-5.48%6.82%-3.10%4.99%27-07-202418-07-20242.218polročne22.2182.69%31-05-20240.200.2024-07-20240010000853921,643,957100.50-0.503.597.22928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)27-07-20244.5792GBP0.00% 1,000 GBP5.00%-0.28%1.30%-0.02%3.80%0.35%-5.20%-2.58%--30.06.2024-0.41%2.72%-5.35%7.55%27-07-202418-07-20240.108polročne20.1082.35%30-06-20240.250.2524-07-20240010000853677,244,251100.37-0.373.637.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)27-07-202479.9140EUR0.00% 100 EUR5.00%0.87%1.98%0.18%6.51%3.78%-1.45%-1.68%--30.06.2024-0.11%3.74%-1.28%7.79%-1.52%2.36%27-07-202414-03-20242.361polročne14.7225.91%30-06-20240.500.5024-07-20241099001805758,416,404100.00-0.006.653.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF27-07-2024155.2150USD0.00% 1,000 USD5.00%1.06%3.36%2.23%8.03%1.09%-6.72%-0.86%0.18%-30.06.2024-0.46%5.28%-5.34%15.66%-0.82%7.81%27-07-202430-06-20240.200.2024-07-20240010000154639,001,718100.04-0.043.999.05946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)27-07-202431.9900USD0.00% 1,000 USD5.00%4.90%6.10%8.07%18.09%3.01%-0.36%1.78%3.03%2.04%30.06.2024-0.02%7.35%0.36%14.74%2.91%5.50%3.83%3.61%3.57%1.76%27-07-202416-05-20240.354štvrťročne20.7082.21%31-05-20240.650.6524-07-20241990025901,407,293,360100.00-0.0016.771.915346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)27-07-202480.5100USD0.09% 1,000 USD5.00%2.59%1.77%3.09%14.74%6.14%-2.86%6.40%3.59%4.45%30.06.2024-0.10%9.68%2.02%28.29%6.55%9.36%4.96%8.05%6.40%2.76%27-07-202411-06-20241.258polročne12.5163.13%0.412324-07-202419900340195,215,378100.00016.151.101283EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR27-07-202423.5542EUR0.00% 100 EUR5.00%4.67%5.66%15.56%30.19%14.31%----27-07-202431-05-20240.650.6524-07-20241990063033,914,199100.02-0.0222.992.861782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)27-07-202463.8700EUR0.00% 100 EUR5.00%4.65%5.22%15.06%28.23%12.69%4.53%9.95%9.08%7.48%30.06.20240.50%8.35%8.52%28.15%11.27%9.30%10.03%5.18%9.06%2.46%27-07-202416-05-20240.335polročne10.6701.05%31-05-20240.650.6524-07-2024199006302,209,609,564100.13-0.1322.992.861782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)27-07-2024229.1000USD0.00% 1,000 USD5.00%2.69%2.28%18.20%20.38%22.63%9.66%10.73%9.30%6.04%30.06.20240.83%6.00%4.61%14.66%7.53%8.06%8.30%3.96%6.52%2.83%27-07-2024ročne31-05-20240.190.1924-07-202400010000589,212,349100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)27-07-2024125.9110EUR0.00% 100 EUR5.00%4.16%5.30%18.18%20.60%20.56%7.87%8.85%7.04%4.01%30.06.20240.67%6.80%2.27%14.15%5.33%7.58%5.84%3.73%4.14%2.40%27-07-2024ročne31-05-20240.220.2224-07-20241009900196,016,584394.07-294.07COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR27-07-202414.9120EUR0.00% 100 EUR5.00%4.59%3.35%28.00%25.35%21.41%6.22%7.21%9.08%6.75%30.06.20240.67%12.85%-0.79%19.80%6.63%15.63%8.53%5.49%7.88%6.68%27-07-202430-06-20240.550.5525-07-20240100006101,504,429,946100.00015.411.764654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD27-07-202416.1950USD0.00% 1,000 USD5.00%6.48%5.80%29.04%28.51%21.08%3.10%6.75%7.93%4.42%30.06.20240.47%15.02%-3.62%25.39%4.98%16.71%7.48%5.57%7.24%6.25%27-07-202430-06-20240.550.5524-07-20240100006101,504,429,946100.14-0.1415.361.764654COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHHEAiShares Healthcare Innovation UCITS ETF EUR27-07-20247.2210EUR0.00% 100 EUR5.00%4.53%7.20%6.36%25.13%3.59%-5.25%4.91%6.52%-30.06.2024-0.59%8.46%-4.78%21.45%4.67%12.33%27-07-202430-06-20240.400.4025-07-202401000019601,041,055,540100.00022.983.333862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD27-07-20247.8425USD0.00% 1,000 USD5.00%6.02%9.15%6.27%28.25%2.32%-7.95%4.42%5.52%-30.06.2024-0.80%9.99%-7.29%26.57%2.95%13.34%27-07-202431-05-20240.400.4024-07-202401000019601,041,055,540100.00-0.0023.033.353861EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)27-07-202444.9400USD0.06% 1,000 USD5.00%0.75%3.07%0.20%8.10%2.16%----27-07-202401-07-20241.081mesačne62.1634.82%0.187624-07-20241496004311,327,034,398100.0005.576.702575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)27-07-2024148.2950EUR0.00% 100 EUR5.00%1.94%0.52%0.62%6.24%2.98%-5.37%-1.94%--30.06.2024-0.46%3.21%-5.39%12.07%-2.36%6.44%27-07-202413-06-20241.938polročne13.8762.61%30-06-20240.200.2024-07-2024001000090918,980,996100.0003.476.430100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)27-07-20244.6449EUR0.00% 100 EUR5.00%0.90%3.43%4.29%13.36%6.20%-4.90%-2.45%--30.06.2024-0.39%5.50%-5.26%17.80%27-07-202430-06-20240.500.5024-07-2024109900627404,411,098100.61-0.617.107.172575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc27-07-20244.7316EUR0.00% 100 EUR5.00%0.91%3.19%3.50%10.17%6.65%-2.76%---30.06.2024-0.23%3.48%-3.27%13.41%27-07-202431-05-20240.530.5324-07-20241099001151300,001,341100.0006.504.653070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)27-07-20246.0250USD0.00% 1,000 USD5.00%0.84%3.33%3.95%11.49%8.53%-0.65%1.74%--30.06.2024-0.05%3.50%-1.26%13.87%27-07-202430-06-20240.500.5024-07-202410990011511,165,064,018100.0006.434.653070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF27-07-20245.5680USD0.00% 1,000 USD5.00%1.22%4.00%5.14%15.12%8.33%-2.57%-0.25%1.19%-30.06.2024-0.21%5.46%-3.08%18.25%-1.54%6.47%27-07-202477.27%31-05-20240.450.4524-07-202400100006291,587,623,367100.0007.147.242575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF27-07-20245.4420USD0.00% 1,000 USD5.00%0.95%3.97%4.88%14.15%7.66%-3.12%-0.54%--30.06.2024-0.24%5.35%-3.66%18.04%27-07-202430-06-20240.450.4525-07-20241099007771,237,533,360100.0006.997.142278BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)27-07-20243.8633EUR0.00% 100 EUR5.00%-0.27%-0.64%2.07%------27-07-202416-05-20240.120polročne10.2406.20%30-04-20240.450.4524-07-20240010000775336,322,816100.0007.087.092278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc27-07-20244.4013EUR0.00% 100 EUR5.00%0.92%3.31%4.03%------27-07-202430-04-20240.500.5024-07-20240010000775401,598,702100.0007.087.092278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)27-07-202487.2300USD0.00% 1,000 USD5.00%0.54%2.29%1.82%9.74%1.63%----27-07-202418-07-20243.105mesačne75.3236.10%31-05-20240.450.4524-07-202400100006274,891,982,770100.00-0.007.007.232575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)27-07-202431.2700EUR0.00% 100 EUR5.00%4.81%5.04%11.36%36.49%28.05%6.06%9.54%8.66%8.39%30.06.20240.68%10.21%13.50%44.86%10.89%10.14%8.41%5.53%7.35%3.85%27-07-202416-05-20240.524polročne11.0473.35%31-05-20240.750.7524-07-2024183016690775,034,089100.11-0.1113.021.513944EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)27-07-202493.1200USD0.05% 1,000 USD5.00%0.92%3.70%0.44%7.47%0.74%-5.01%-2.86%-1.95%-1.46%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%27-07-202401-07-20241.759mesačne63.5193.78%0.0421924-07-2024309700595731,331,916,440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)27-07-2024206.8500EUR0.00% 100 EUR5.00%-0.96%-4.55%-4.59%5.02%-12.83%-10.92%-1.46%-0.58%3.56%30.06.2024-0.71%9.69%-3.04%29.35%1.96%10.65%2.54%6.40%4.38%6.36%27-07-202402-01-20180.75410.30%31-05-20240.510.5024-07-2024010000500991,158,881100.00012.691.21494EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)27-07-202446.5500EUR0.00% 100 EUR5.00%-3.06%1.43%10.07%11.20%-0.41%-5.47%-0.72%--30.06.2024-0.56%8.38%-7.17%16.12%-0.69%8.70%27-07-202413-06-20240.341štvrťročne20.6831.47%31-05-20240.740.7424-07-2024199005020818,427,317100.07-0.0713.061.45953BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF27-07-202484.3800USD0.00% 1,000 USD5.00%0.19%5.86%10.19%28.82%15.65%5.64%10.45%9.57%-30.06.20240.58%7.59%7.86%26.61%9.65%7.86%27-07-202430-06-20240.200.2024-07-20240100001694013,861,667,369100.53-0.5318.212.748218EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)27-07-202427.7400USD0.22% 1,000 USD5.00%-0.14%-12.05%-16.87%-7.13%-16.75%-10.28%-9.32%-4.08%-5.92%30.06.2024-0.74%13.49%-0.50%24.87%-4.36%8.80%-3.80%3.95%-0.09%4.55%27-07-202411-06-20240.914polročne11.8296.61%31-05-20240.59624-07-2024298004904,308,694,211100.0007.181.25859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)27-07-202411.9100USD-0.17% 1,000 USD5.00%-1.41%-11.58%-16.36%-4.03%-22.11%-13.23%-8.05%-2.71%-5.17%30.06.2024-1.00%15.06%-1.91%31.41%-2.40%10.87%-0.20%6.57%3.41%6.16%27-07-202411-06-20240.214polročne10.4273.58%0.594624-07-202419900850176,679,488100.00-0.009.091.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF27-07-20244.0050USD0.00% 1,000 USD5.00%-0.47%-4.74%1.65%-2.20%-13.03%-12.55%-0.72%0.12%-30.06.2024-1.17%9.54%-10.33%20.86%4.88%18.41%5.40%7.58%27-07-202431-05-20240.400.4024-07-202401000048602,526,832,218100.00012.691.34919EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR27-07-2024160.8000EUR0.00% 100 EUR5.00%-3.03%4.27%13.56%18.50%9.11%0.38%4.45%3.81%5.80%30.06.2024-0.08%7.51%-2.31%17.38%3.49%8.77%4.61%5.13%5.68%3.45%27-07-202430-06-20240.200.2024-07-20241990060602,627,958,467100.04-0.0414.361.77963EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD27-07-2024174.9600USD0.00% 1,000 USD5.00%-1.29%6.33%13.95%21.80%7.97%-2.64%4.00%2.85%3.60%30.06.2024-0.30%9.34%-4.85%23.86%1.77%10.17%3.79%7.21%5.08%2.83%27-07-202430-06-20240.200.2024-07-20241990060602,627,958,467100.04-0.0414.361.77963EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR27-07-20245.1940EUR0.00% 100 EUR5.00%-1.63%2.93%9.06%14.46%5.30%----27-07-202430-06-20240.180.1825-07-202419900109304,547,998,390100.03-0.0313.611.648910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD27-07-20245.6500USD0.00% 1,000 USD5.00%-0.42%5.16%9.07%17.34%4.34%----27-07-202431-05-20240.180.1824-07-202419900107204,547,998,390100.01-0.0113.731.66899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc27-07-20245.9980EUR0.00% 100 EUR5.00%-1.51%3.02%11.09%------27-07-202430-04-20240.180.1824-07-2024010000242702,869,438,345100.01-0.0112.961.607820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF27-07-20245.3784USD0.00% 1,000 USD5.00%0.48%6.34%10.43%26.68%12.54%----27-07-202431-05-20240.180.2524-07-202401000063901,081,619,751109.28-9.2814.101.848811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc27-07-20247.6260EUR0.00% 100 EUR5.00%0.05%0.34%7.27%------27-07-202430-04-20240.120.1224-07-20241990020901,621,342,487100.00014.231.818415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc27-07-20248.1770EUR0.00% 100 EUR5.00%-0.30%-0.56%6.96%------27-07-202430-04-20240.120.1224-07-202401000021301,164,574,250100.36-0.3613.721.758713EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc27-07-202456.7400EUR0.00% 100 EUR5.00%-0.53%-1.20%6.16%22.27%10.07%7.09%8.21%--30.06.20240.70%7.70%11.31%24.42%9.27%7.64%27-07-202430-06-20240.490.4924-07-2024199001020125,303,832100.00013.001.69981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc27-07-202451.9300EUR0.00% 100 EUR5.00%1.01%1.27%7.72%22.87%7.31%1.13%5.64%4.64%-30.06.20240.21%7.63%4.49%22.45%5.78%6.62%27-07-202430-06-20240.490.4924-07-2024199001240133,344,293100.00011.851.303464EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)27-07-20245.3720EUR0.00% 100 EUR5.00%-0.04%0.94%5.71%------27-07-202415-02-20240.018polročne10.0370.68%30-04-20240.150.1524-07-2024199001570922,313100.00016.352.078118EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc27-07-20245.6540EUR0.00% 100 EUR5.00%-0.41%0.91%5.78%24.00%9.17%4.46%---27-07-202431-05-20240.150.1524-07-20241990015701,049,467,605100.00016.302.078118EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc27-07-20247.3170EUR0.00% 100 EUR5.00%-0.68%1.50%5.54%------27-07-202430-04-20240.200.2024-07-20241990066056,399,704100.00017.892.478316EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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