Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 02-05-2025 | 10.0675 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.18% | 1.26% | -0.57% | -3.61% | -0.96% | -7.11% | -7.74% | -3.64% | -1.96% | 31.03.2025 | -0.69% | 4.63% | -9.28% | 14.83% | -9.41% | 3.33% | -4.79% | 2.02% | -2.91% | 1.75% | 02-05-2025 | 14-11-2024 | 0.365 | polročne | 2 | 0.365 | 3.62% | 28-02-2025 | 0.07 | 0.07 | 01-05-2025 | 3 | 0 | 97 | 0 | 0 | 65 | 2,731,902,937 | 100.00 | 0 | 4.37 | 7.89 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 02-05-2025 | 5.2370 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 0.29% | 2.01% | 3.02% | 5.64% | 2.10% | 0.51% | 0.65% | - | 31.03.2025 | 0.09% | 3.08% | -0.92% | 13.18% | -2.58% | 2.13% | 02-05-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | -0 | 0 | 100 | 0 | 0 | 3849 | 2,723,557,863 | 100.08 | -0.08 | 3.22 | 4.41 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 02-05-2025 | 49.3000 | USD | -0.56% | 1,000 USD | 5.00% | 3.50% | -2.88% | 0.84% | 10.56% | 9.90% | 8.16% | 12.92% | - | - | 31.03.2025 | 0.37% | 8.45% | 5.17% | 32.70% | 02-05-2025 | 17-12-2024 | 0.097 | polročne | 1 | 0.194 | 0.39% | 0.47 | 27 | 24-04-2025 | 0 | 100 | 0 | 0 | 37 | 0 | 929,436,840 | 100.31 | -0.31 | 24.57 | 4.94 | 26 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 02-05-2025 | 7.1570 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 2.51% | 14.31% | 25.17% | 24.12% | - | - | - | - | 02-05-2025 | ročne | 28-02-2025 | 0.12 | 0.11 | 24-04-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 93,774,262 | 100.23 | -0.23 | 14.62 | 1.80 | 90 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 02-05-2025 | 5.7200 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | 1.10% | -1.48% | 2.64% | 11.59% | -2.26% | 5.77% | - | - | 31.03.2025 | -0.20% | 9.15% | -2.70% | 22.47% | -1.10% | 5.16% | 02-05-2025 | 28-02-2025 | 0.59 | 0.59 | 24-04-2025 | 0 | 99 | 0 | 1 | 313 | 0 | 347,917,646 | 101.15 | -1.15 | 24.80 | 1.45 | 25 | 73 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 02-05-2025 | 23.2550 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | -0.62% | -4.38% | -0.70% | 7.07% | -4.69% | 2.25% | -1.16% | -0.72% | 31.03.2025 | -0.49% | 8.67% | -5.76% | 21.60% | -4.09% | 4.80% | -2.39% | 2.56% | -1.12% | 1.78% | 02-05-2025 | 13-02-2025 | 0.163 | štvrťročne | 1 | 0.652 | 2.80% | 28-02-2025 | 0.59 | 0.59 | 30-04-2025 | 0 | 99 | -0 | 1 | 312 | 0 | 1,172,160,913 | 100.71 | -0.71 | 24.37 | 1.43 | 25 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 02-05-2025 | 5.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | -1.12% | -2.96% | 1.26% | 8.59% | -3.63% | 4.56% | 1.18% | - | 31.03.2025 | -0.30% | 8.20% | -2.85% | 21.20% | -1.32% | 4.76% | 02-05-2025 | 28-02-2025 | 0.64 | 0.64 | 24-04-2025 | 0 | 99 | 0 | 1 | 313 | 0 | 56,344,408 | 101.15 | -1.15 | 24.80 | 1.45 | 25 | 73 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 02-05-2025 | 7.7830 | EUR | 0.00% | 100 EUR | 5.00% | -3.45% | -15.86% | -2.82% | 10.51% | 9.64% | 7.48% | 10.79% | - | - | 31.03.2025 | 0.62% | 8.76% | 7.50% | 26.91% | 02-05-2025 | 28-02-2025 | 0.40 | 0.40 | 25-04-2025 | 0 | 100 | 0 | 0 | 106 | 0 | 1,441,946,459 | 100.36 | -0.36 | 22.16 | 3.56 | 31 | 69 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 02-05-2025 | 8.9750 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | -6.69% | 3.42% | 16.80% | 18.08% | 9.95% | 12.66% | - | - | 31.03.2025 | 0.53% | 8.45% | 5.60% | 32.74% | 5.05% | 4.87% | 02-05-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 107 | 0 | 1,441,946,459 | 100.38 | -0.38 | 22.22 | 3.58 | 31 | 69 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 02-05-2025 | 8.9480 | EUR | 0.00% | 100 EUR | 5.00% | -4.11% | -16.87% | -2.88% | 12.36% | 11.45% | 7.63% | 8.51% | 7.60% | - | 31.03.2025 | 0.61% | 9.94% | 3.79% | 37.36% | 1.33% | 6.22% | 6.87% | 4.61% | 02-05-2025 | 28-02-2025 | 0.40 | 0.40 | 25-04-2025 | 0 | 100 | 0 | 0 | 192 | 0 | 876,297,218 | 100.39 | -0.39 | 23.01 | 4.18 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 02-05-2025 | 10.3400 | USD | 0.00% | 1,000 USD | 5.00% | 2.02% | -7.68% | 3.43% | 19.02% | 20.44% | 10.05% | 10.38% | 7.11% | - | 31.03.2025 | 0.56% | 10.45% | 2.36% | 42.92% | -1.01% | 6.66% | 5.39% | 5.21% | 02-05-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 193 | 0 | 876,297,218 | 100.72 | -0.72 | 22.88 | 4.16 | 52 | 48 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 02-05-2025 | 7.0900 | USD | 0.00% | 1,000 USD | 5.00% | -5.84% | -1.39% | 4.38% | 9.39% | 4.50% | -4.44% | 13.21% | 3.91% | - | 31.03.2025 | -0.08% | 5.65% | 4.28% | 25.31% | 11.24% | 11.17% | 02-05-2025 | 28-02-2025 | 0.19 | 0.19 | 24-04-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 1,232,963,124 | 100.00 | 0 | 7.49 | 3.66 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 02-05-2025 | 25.2200 | EUR | 0.00% | 100 EUR | 5.00% | -8.76% | -8.32% | 0.76% | 6.14% | -0.90% | -6.48% | 12.05% | 4.27% | 0.71% | 31.03.2025 | -0.02% | 5.87% | 7.74% | 37.82% | 13.34% | 11.02% | 7.82% | 4.45% | 4.58% | 2.30% | 02-05-2025 | 01-04-2008 | 0.000 | 1 | 28-02-2025 | 0.46 | 0.45 | 29-04-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 316,221,170 | 100.00 | 0 | 8.02 | 3.63 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 02-05-2025 | 23.0950 | EUR | 0.00% | 100 EUR | 5.00% | -4.29% | -9.15% | -9.29% | -1.13% | -7.17% | -6.21% | -3.77% | -3.07% | - | 31.03.2025 | -0.31% | 7.26% | -3.16% | 19.18% | -3.17% | 4.13% | -2.26% | 2.05% | 02-05-2025 | 17-03-2025 | 0.095 | štvrťročne | 1 | 0.380 | 1.65% | 28-02-2025 | 0.31 | 0.30 | 29-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 278,622,858 | 103.48 | -3.48 | 10.86 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 02-05-2025 | 19.2300 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 2.12% | 9.34% | 13.59% | 8.90% | 12.54% | 12.04% | 5.45% | - | 31.03.2025 | 0.97% | 8.00% | 7.28% | 24.09% | 5.67% | 6.96% | 02-05-2025 | 17-03-2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.48% | 28-02-2025 | 0.41 | 0.40 | 29-04-2025 | 0 | 100 | 0 | 0 | 77 | 0 | 150,858,898 | 100.60 | -0.60 | 13.62 | 1.62 | 85 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 02-05-2025 | 64.9200 | EUR | 0.00% | 100 EUR | 5.00% | -4.06% | -11.18% | -5.20% | 1.25% | 2.17% | 7.56% | 12.00% | 10.00% | 8.20% | 31.03.2025 | 0.63% | 5.87% | 10.19% | 17.69% | 10.91% | 4.17% | 11.03% | 3.83% | 10.23% | 2.80% | 02-05-2025 | 28-02-2025 | 0.60 | 0.60 | 24-04-2025 | 0 | 100 | 0 | 0 | 571 | 0 | 1,448,014,062 | 100.53 | -0.53 | 16.90 | 2.66 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 02-05-2025 | 76.9100 | EUR | 0.00% | 100 EUR | 5.00% | -5.71% | -18.43% | -8.38% | -0.61% | 3.74% | 10.01% | 13.12% | 12.94% | 9.99% | 31.03.2025 | 0.83% | 7.96% | 14.28% | 29.95% | 12.03% | 4.61% | 13.28% | 5.69% | 12.01% | 5.84% | 02-05-2025 | 17-03-2025 | 0.085 | štvrťročne | 1 | 0.341 | 0.44% | 28-02-2025 | 0.51 | 0.50 | 29-04-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2,142,367,095 | 100.45 | -0.45 | 21.00 | 5.29 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 02-05-2025 | 493.3350 | USD | 0.00% | 1,000 USD | 5.00% | -2.49% | -8.19% | -2.09% | 5.19% | 9.29% | 8.44% | 13.02% | 9.65% | - | 31.03.2025 | 0.69% | 7.19% | 8.20% | 18.91% | 8.70% | 4.35% | 9.63% | 3.91% | 02-05-2025 | 28-02-2025 | 0.33 | 0.33 | 24-04-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1,537,416,844 | 100.21 | -0.21 | 19.05 | 4.49 | 96 | 4 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 02-05-2025 | 46.9700 | USD | -0.79% | 1,000 USD | 5.00% | 0.13% | -6.77% | -5.15% | 5.10% | 10.17% | 13.39% | - | - | - | 31.03.2025 | 0.83% | 8.52% | 11.27% | 34.05% | 02-05-2025 | 17-12-2024 | 0.498 | štvrťročne | 4 | 0.498 | 1.05% | 0.10 | 19 | 24-04-2025 | 0 | 100 | 0 | 0 | 336 | 0 | 1,323,497,586 | 100.14 | -0.14 | 22.94 | 4.64 | 66 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 02-05-2025 | 35.1500 | USD | -0.44% | 1,000 USD | 5.00% | 0.34% | 2.42% | -0.57% | 7.13% | 6.29% | 1.16% | 4.23% | -0.47% | - | 31.03.2025 | -0.03% | 8.45% | -4.87% | 25.17% | -4.22% | 5.51% | -0.86% | 3.19% | 02-05-2025 | 30-12-2024 | 0.803 | polročne | 3 | 0.535 | 1.52% | 0.25 | 32 | 24-04-2025 | 0 | 100 | 0 | 0 | 288 | 0 | 4,517,316,427 | 100.50 | -0.50 | 12.61 | 1.50 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 02-05-2025 | 5.9825 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.09% | 2.22% | 4.96% | 6.79% | 5.35% | 4.71% | 2.48% | - | 31.03.2025 | 0.34% | 3.34% | 2.47% | 13.20% | 0.89% | 2.98% | 02-05-2025 | 28-02-2025 | 0.50 | 0.50 | 24-04-2025 | 2 | 0 | 98 | 0 | 1 | 605 | 1,012,568,237 | 100.00 | 0 | 5.78 | 2.67 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 02-05-2025 | 20.8700 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 11.09% | 16.89% | 20.21% | 14.54% | 3.51% | 7.43% | -1.60% | -0.34% | 31.03.2025 | 0.28% | 7.59% | -3.02% | 17.08% | -2.26% | 6.12% | -3.72% | 3.59% | -2.46% | 1.22% | 02-05-2025 | 13-03-2025 | 0.070 | štvrťročne | 1 | 0.280 | 1.34% | 28-02-2025 | 0.40 | 0.40 | 25-04-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 879,779,009 | 101.25 | -1.25 | 9.38 | 0.90 | 67 | 27 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 02-05-2025 | 72.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 3.26% | 9.18% | 12.87% | 8.43% | 8.03% | 4.74% | 2.25% | - | 31.03.2025 | 0.62% | 4.23% | 5.93% | 11.65% | 2.46% | 4.57% | 1.34% | 3.38% | 02-05-2025 | 13-03-2025 | 0.075 | štvrťročne | 1 | 0.299 | 0.41% | 28-02-2025 | 0.40 | 0.40 | 30-04-2025 | 0 | 100 | 0 | 0 | 93 | 0 | 467,038,203 | 101.03 | -1.03 | 11.60 | 1.30 | 16 | 82 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 02-05-2025 | 31.1100 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | -6.56% | -3.50% | 2.10% | 3.87% | 0.84% | 5.15% | 2.99% | 1.93% | 31.03.2025 | 0.20% | 4.22% | 3.01% | 13.41% | 3.18% | 2.58% | 3.16% | 2.44% | 3.60% | 1.28% | 02-05-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 328 | 0 | 276,678,854 | 100.67 | -0.67 | 14.77 | 1.50 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 02-05-2025 | 45.1950 | EUR | 0.00% | 100 EUR | 5.00% | -6.25% | -8.30% | -4.30% | 1.86% | 1.60% | 6.12% | 9.40% | - | - | 31.03.2025 | 0.67% | 6.53% | 7.50% | 22.57% | 5.70% | 4.25% | 02-05-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 154 | 0 | 341,905,428 | 100.85 | -0.85 | 7.21 | 0.80 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 02-05-2025 | 7.8810 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 0.72% | 5.04% | 7.11% | 10.46% | - | - | - | - | 02-05-2025 | 28-02-2025 | 0.25 | 0.25 | 24-04-2025 | 0 | 98 | 0 | 2 | 109 | 0 | 42,888,261 | 101.10 | -1.10 | 15.92 | 2.42 | 75 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 02-05-2025 | 66.6400 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 3.53% | 7.59% | 11.42% | 16.26% | 7.89% | 9.32% | 7.04% | 5.55% | 31.03.2025 | 0.69% | 7.51% | 7.26% | 13.85% | 5.56% | 4.55% | 5.30% | 2.74% | 5.13% | 2.34% | 02-05-2025 | 28-02-2025 | 0.25 | 0.25 | 24-04-2025 | 0 | 100 | 0 | 0 | 174 | 0 | 848,542,630 | 105.78 | -5.78 | 16.01 | 2.28 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 02-05-2025 | 10.0460 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -0.44% | 5.40% | 10.21% | 9.98% | 10.08% | 13.06% | 7.49% | - | 31.03.2025 | 0.77% | 6.42% | 8.33% | 21.42% | 7.88% | 5.21% | 02-05-2025 | 28-02-2025 | 0.25 | 0.45 | 24-04-2025 | 0 | 100 | 0 | 0 | 162 | 0 | 250,965,895 | 100.82 | -0.82 | 12.04 | 1.63 | 74 | 24 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 02-05-2025 | 7.0485 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 0.04% | 4.88% | 9.84% | 7.85% | - | - | - | - | 02-05-2025 | 12-12-2024 | 0.174 | polročne | 2 | 0.174 | 2.46% | 31-01-2025 | 0.25 | 0.45 | 24-04-2025 | 0 | 100 | 0 | 0 | 162 | 0 | 4,887,081 | 127.85 | -27.85 | 12.27 | 1.67 | 72 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 02-05-2025 | 7.2240 | EUR | 0.00% | 100 EUR | 5.00% | -6.61% | -10.72% | -5.07% | 1.35% | 4.70% | - | - | - | - | 02-05-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 100 | 0 | 0 | 151 | 0 | 255,454,675 | 100.20 | -0.20 | 20.78 | 4.44 | 58 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 02-05-2025 | 9.6775 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -6.23% | -3.27% | 3.86% | 5.55% | 3.51% | 16.56% | - | - | 31.03.2025 | 0.33% | 8.40% | 3.79% | 19.32% | 0.64% | 28.29% | 02-05-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 100 | 0 | 0 | 140 | 0 | 2,032,878,080 | 100.38 | -0.38 | 11.74 | 1.62 | 49 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 02-05-2025 | 7.7651 | USD | 0.00% | 1,000 USD | 5.00% | -0.09% | 2.72% | 5.16% | 10.19% | 15.73% | 8.62% | 9.20% | - | - | 31.03.2025 | 0.55% | 5.53% | 5.30% | 16.71% | 02-05-2025 | 28-02-2025 | 0.30 | 0.30 | 24-04-2025 | 0 | 100 | 0 | 0 | 223 | 0 | 464,945,406 | 100.37 | -0.37 | 17.97 | 3.05 | 66 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 02-05-2025 | 72.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.74% | 4.55% | 6.67% | 11.53% | 18.30% | 7.78% | 9.05% | 7.74% | 7.60% | 31.03.2025 | 0.53% | 5.21% | 4.90% | 15.54% | 4.19% | 3.10% | 5.71% | 2.17% | 6.72% | 1.24% | 02-05-2025 | 28-02-2025 | 0.30 | 0.30 | 25-04-2025 | 0 | 100 | 0 | 0 | 269 | 0 | 3,666,326,954 | 100.60 | -0.60 | 18.09 | 2.64 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 02-05-2025 | 71.6100 | EUR | 0.00% | 100 EUR | 5.00% | -3.27% | -12.19% | -2.01% | 9.65% | 8.27% | 10.43% | 12.54% | 12.05% | 11.32% | 31.03.2025 | 0.74% | 7.15% | 11.40% | 31.66% | 8.92% | 4.66% | 11.72% | 4.84% | 12.15% | 3.63% | 02-05-2025 | 28-02-2025 | 0.25 | 0.25 | 25-04-2025 | 0 | 100 | 0 | 0 | 345 | 0 | 2,582,851,675 | 100.58 | -0.58 | 20.71 | 3.61 | 83 | 17 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 02-05-2025 | 82.9150 | USD | 0.00% | 1,000 USD | 5.00% | 3.18% | -2.21% | 4.71% | 16.29% | 17.14% | 13.01% | 14.32% | 11.50% | 11.68% | 31.03.2025 | 0.68% | 7.76% | 9.21% | 35.71% | 6.33% | 4.86% | 10.15% | 5.62% | 11.28% | 3.08% | 02-05-2025 | 28-02-2025 | 0.25 | 0.25 | 24-04-2025 | 0 | 100 | 0 | 0 | 345 | 0 | 2,582,851,675 | 100.29 | -0.29 | 20.77 | 3.65 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 02-05-2025 | 59.4900 | EUR | 0.00% | 100 EUR | 5.00% | -5.32% | -13.97% | -7.47% | -1.39% | 1.55% | 7.87% | 12.07% | 11.14% | 9.39% | 31.03.2025 | 0.71% | 6.43% | 11.47% | 22.34% | 11.18% | 3.88% | 12.00% | 3.90% | 11.21% | 3.88% | 02-05-2025 | 28-02-2025 | 0.25 | 0.25 | 25-04-2025 | 0 | 100 | 0 | 0 | 294 | 0 | 3,916,784,782 | 100.36 | -0.36 | 20.74 | 5.24 | 82 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 02-05-2025 | 68.3900 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | -4.84% | -1.91% | 3.94% | 9.13% | 10.30% | 13.71% | 10.49% | 9.68% | 31.03.2025 | 0.66% | 7.18% | 9.33% | 28.90% | 8.52% | 4.01% | 10.43% | 5.31% | 10.34% | 3.37% | 02-05-2025 | 28-02-2025 | 0.25 | 0.25 | 24-04-2025 | 0 | 100 | 0 | 0 | 294 | 0 | 3,916,784,782 | 100.80 | -0.80 | 20.78 | 5.32 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 02-05-2025 | 40.5900 | EUR | 0.00% | 100 EUR | 5.00% | -4.04% | -5.76% | 0.53% | 6.96% | 3.82% | 6.91% | 11.48% | 5.09% | 5.48% | 31.03.2025 | 0.68% | 5.66% | 8.97% | 11.98% | 9.65% | 6.56% | 6.16% | 5.10% | 6.26% | 1.90% | 02-05-2025 | 28-02-2025 | 0.25 | 0.30 | 24-04-2025 | 0 | 100 | 0 | 0 | 381 | 0 | 3,546,410,544 | 101.07 | -1.07 | 10.24 | 1.11 | 77 | 22 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 02-05-2025 | 98.9900 | USD | 0.00% | 1,000 USD | 5.00% | -0.98% | -2.02% | 0.61% | 7.57% | 13.52% | 7.78% | 12.41% | 10.52% | - | 31.03.2025 | 0.62% | 6.22% | 7.92% | 18.53% | 8.27% | 3.95% | 9.82% | 3.28% | 02-05-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 100 | 0 | 0 | 76 | 0 | 1,292,344,232 | 100.44 | -0.44 | 20.57 | 3.80 | 82 | 17 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 02-05-2025 | 9.5280 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | -3.54% | -1.36% | 4.80% | 10.27% | 5.45% | 9.86% | 7.81% | - | 31.03.2025 | 0.35% | 5.76% | 5.12% | 19.16% | 5.75% | 3.86% | 7.29% | 3.13% | 02-05-2025 | 28-02-2025 | 0.25 | 0.25 | 24-04-2025 | 0 | 100 | 0 | 0 | 76 | 0 | 47,481,741 | 100.43 | -0.43 | 20.53 | 3.75 | 82 | 18 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 02-05-2025 | 7.0110 | USD | 0.00% | 1,000 USD | 5.00% | -0.55% | -8.92% | -4.29% | -1.71% | -6.97% | 2.18% | 12.11% | - | - | 31.03.2025 | 0.15% | 11.70% | -0.07% | 26.17% | 6.55% | 13.32% | 02-05-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 87 | 0 | 361,227,848 | 100.50 | -0.50 | 11.46 | 1.24 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 02-05-2025 | 78.3160 | EUR | 0.00% | 100 EUR | 5.00% | -1.52% | -4.79% | -2.91% | -0.03% | 1.93% | -1.97% | -1.75% | 0.13% | - | 31.03.2025 | -0.09% | 2.97% | -0.96% | 6.31% | -1.43% | 1.47% | 02-05-2025 | 16-01-2025 | 1.387 | polročne | 1 | 2.773 | 3.54% | 28-02-2025 | 0.50 | 0.50 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 102 | 70,486,861 | 102.09 | -2.09 | 4.05 | 7.41 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 02-05-2025 | 13.3600 | EUR | 0.00% | 100 EUR | 5.00% | -5.99% | -7.84% | -5.72% | -0.89% | -6.51% | -5.26% | -4.63% | -7.26% | - | 31.03.2025 | -0.30% | 6.35% | -6.41% | 26.22% | -10.27% | 3.63% | -8.91% | 2.31% | 02-05-2025 | 13-03-2025 | 0.153 | štvrťročne | 1 | 0.612 | 4.58% | 28-02-2025 | 0.65 | 0.65 | 24-04-2025 | 0 | 100 | 0 | 0 | 114 | 0 | 727,836,946 | 100.47 | -0.47 | 7.54 | 0.91 | 63 | 35 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 02-05-2025 | 22.1777 | USD | 0.44% | 1,000 USD | 5.00% | 4.91% | 5.68% | 2.67% | 5.61% | 0.83% | 1.02% | 1.49% | - | - | 31.03.2025 | -0.12% | 7.42% | -3.22% | 13.08% | -4.49% | 5.54% | 02-05-2025 | 17-12-2024 | 0.832 | polročne | 2 | 0.832 | 3.77% | 0.60 | 7 | 24-04-2025 | 1 | 99 | 0 | 0 | 30 | 0 | 8,367,606 | 100.00 | 0 | 11.01 | 1.26 | 77 | 22 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 02-05-2025 | 39.1060 | EUR | 0.00% | 100 EUR | 5.00% | -1.39% | -3.52% | -2.76% | -1.65% | -3.77% | -2.63% | -4.14% | -4.55% | - | 31.03.2025 | -0.20% | 2.51% | -3.87% | 7.34% | -5.64% | 2.89% | 02-05-2025 | 16-01-2025 | 1.269 | polročne | 1 | 2.538 | 6.49% | 28-02-2025 | 0.50 | 0.50 | 24-04-2025 | -1 | 0 | 101 | 0 | 0 | 320 | 2,754,813,972 | 121.05 | -21.05 | 6.77 | 5.42 | 34 | 66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 02-05-2025 | 109.7000 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 0.63% | 0.47% | 0.68% | 2.43% | -1.38% | -2.77% | -1.43% | - | 31.03.2025 | -0.25% | 3.26% | -4.38% | 12.64% | -5.36% | 1.75% | 02-05-2025 | 16-01-2025 | 1.257 | polročne | 1 | 2.514 | 2.29% | 28-02-2025 | 0.16 | 0.16 | 30-04-2025 | 1 | 0 | 99 | 0 | 0 | 4712 | 1,710,227,197 | 100.00 | -0.00 | 2.73 | 6.38 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 02-05-2025 | 98.4180 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.04% | 0.07% | 2.12% | 0.88% | 0.74% | 0.44% | 0.15% | - | 31.03.2025 | 0.07% | 1.01% | 0.55% | 1.65% | 0.19% | 0.53% | 0.07% | 0.54% | 02-05-2025 | 12-12-2024 | 3.611 | polročne | 2 | 3.611 | 3.67% | 28-02-2025 | 0.25 | 0.25 | 24-04-2025 | 1 | 0 | 99 | 0 | 0 | 1792 | 189,967,815 | 100.04 | -0.04 | 3.20 | 4.39 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 02-05-2025 | 125.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | -0.36% | 0.56% | 0.86% | 2.50% | -0.42% | -1.67% | -1.04% | - | 31.03.2025 | -0.14% | 3.33% | -3.21% | 11.78% | -4.22% | 1.57% | 02-05-2025 | 13-03-2025 | 0.919 | štvrťročne | 1 | 3.675 | 2.93% | 28-02-2025 | 0.09 | 0.20 | 30-04-2025 | -0 | 0 | 100 | 0 | 0 | 2654 | 2,116,104,762 | 100.45 | -0.45 | 2.99 | 4.77 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 02-05-2025 | 107.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 1.00% | 0.78% | 1.91% | 2.86% | 0.41% | -0.23% | -0.36% | - | 31.03.2025 | -0.02% | 1.78% | -1.28% | 6.83% | -1.97% | 1.07% | 02-05-2025 | 16-01-2025 | 1.351 | polročne | 1 | 2.702 | 2.52% | 28-02-2025 | 0.20 | 0.20 | 01-05-2025 | 1 | 0 | 99 | 0 | 0 | 877 | 1,074,759,898 | 100.00 | 0 | 2.66 | 2.76 | 40 | 60 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 02-05-2025 | 109.7450 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 0.43% | 0.53% | 1.41% | 2.73% | -0.09% | -1.28% | -0.86% | - | 31.03.2025 | -0.10% | 3.18% | -2.88% | 11.72% | -3.92% | 1.60% | 02-05-2025 | 16-01-2025 | 1.444 | polročne | 1 | 2.888 | 2.63% | 28-02-2025 | 0.20 | 0.20 | 01-05-2025 | 0 | 0 | 100 | 0 | 0 | 2295 | 1,085,694,382 | 100.15 | -0.15 | 3.06 | 4.78 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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