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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 
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05-12-2024147.8400EUR-0.15% 100 EUR5.00%2.23%1.83%3.16%3.07%2.86%-3.49%-1.81%--31.10.2024-0.30%2.91%-4.19%9.67%-3.52%3.10%05-12-202418-07-20243.701polročne23.7012.50%30-09-20240.150.1529-11-2024001000030484,158,669100.0002.535.636832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05-12-2024153.5150EUR-0.11% 100 EUR5.00%2.83%1.89%4.68%4.34%5.47%-4.10%-2.03%-0.53%0.52%31.10.2024-0.33%4.07%-4.95%14.22%-4.57%4.19%-1.45%2.32%-0.46%1.74%05-12-202430-09-20240.150.2028-11-2024001000028542,153,076100.0002.707.518119BOND-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)05-12-2024192.4150EUR-0.14% 100 EUR5.00%1.37%0.47%3.34%1.60%3.47%-5.63%-2.99%--31.10.2024-0.42%3.98%-5.91%12.77%-4.99%4.25%05-12-202414-11-20245.149polročne25.1492.67%30-09-20240.150.1528-11-20240010000281,174,511,817100.0002.707.528119BOND-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)05-12-202493.7400EUR-0.01% 100 EUR5.00%0.98%-0.60%1.25%-0.99%1.72%-3.63%-2.20%-1.90%-31.10.2024-0.30%4.19%-3.67%10.57%-2.00%3.60%05-12-202416-03-20232.350polročne14.7015.01%31-01-20230.500.5029-11-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05-12-2024233.3600EUR0.57% 100 EUR5.00%1.99%2.30%3.08%3.23%3.50%-0.88%1.33%1.40%-31.10.2024-0.07%3.85%-0.29%8.19%1.16%3.40%05-12-202430-09-20240.090.0928-11-20240010000391,473,222,783100.0002.587.657030BOND-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)05-12-2024102.5850EUR-0.10% 100 EUR5.00%0.18%0.94%0.00%0.98%0.41%0.89%0.50%0.31%0.24%31.10.20240.06%0.73%0.53%1.82%0.18%0.58%0.06%0.39%0.03%0.23%05-12-202413-06-20241.976polročne13.9533.85%30-09-20240.090.0923-11-202420080005042,885,470,470100.48-0.483.190.405842BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)05-12-20245.1120EUR0.47% 100 EUR5.00%---------05-12-202430-09-20240.250.2521-11-202419900233010,401,736100.69-0.6913.231.978613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)05-12-20244.5500EUR-0.98% 100 EUR5.00%1.21%-4.85%0.26%15.51%9.27%-8.47%-4.97%--31.10.2024-0.51%11.93%-5.49%38.12%05-12-202430-09-20240.400.4030-11-202419900510456,938,826100.00014.100.921881REAL-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)05-12-202429.8300EUR-1.00% 100 EUR5.00%1.22%-5.32%-2.45%12.63%6.23%-11.39%-7.70%-4.50%-31.10.2024-0.76%12.15%-8.26%37.45%-9.73%7.25%05-12-202412-09-20240.793štvrťročne31.0573.51%30-09-20240.400.4028-11-2024199005101,130,335,963100.00014.070.911881REAL-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)05-12-2024108.6900USD-0.60% 1,000 USD5.00%15.92%28.69%36.00%31.27%38.77%11.65%19.11%20.16%19.31%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%05-12-202407-06-20230.005polročne10.0100.01%0.412121-11-202401000011306,914,949,224100.02-0.0233.957.506238EQ-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)05-12-202462.3900USD-0.11% 1,000 USD5.00%3.76%8.08%5.50%5.67%11.67%-0.80%8.48%8.73%-31.10.2024-0.11%9.86%0.06%26.02%6.53%12.39%9.83%7.82%05-12-202411-06-20240.158polročne10.3160.51%0.464523-11-202401000019003,379,818,911100.03-0.0321.263.125049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)05-12-2024161.9400GBP0.17% 1,000 GBP5.00%2.61%1.87%2.77%12.61%15.21%9.38%6.88%5.75%6.06%31.10.20240.66%4.83%9.52%8.65%8.03%6.42%4.74%2.07%5.70%1.77%05-12-202430-09-20240.070.0729-11-2024197029702,229,749,082100.21-0.2111.601.658116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)05-12-2024159.8800EUR1.54% 100 EUR5.00%1.69%4.12%2.13%9.42%21.60%15.18%12.61%--31.10.20241.16%8.34%16.86%27.59%12.98%10.53%05-12-202430-09-20240.330.3329-11-2024010000400187,720,921100.02-0.029.551.257822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF05-12-20246.7030USD0.11% 1,000 USD5.00%0.54%0.32%3.51%5.33%7.94%0.87%4.40%--31.10.20240.05%4.40%0.14%17.16%2.30%5.71%05-12-202430-09-20240.500.5021-11-2024109900212191,755,578100.06-0.065.894.260100BOND-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 Acc05-12-20244.7620EUR0.12% 100 EUR5.00%1.34%1.23%0.99%2.32%1.39%----05-12-202413-06-20240.128polročne10.2565.37%31-08-20240.550.5521-11-2024209800210190,331,546100.06-0.065.874.180100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)05-12-202424.1906USD0.47% 1,000 USD5.00%-2.15%-0.37%-1.46%0.92%15.03%-18.34%-3.79%--31.10.2024-1.71%11.70%-19.12%32.74%05-12-202411-06-20240.111polročne10.2230.93%0.475121-11-2024010000470137,758,455100.00015.583.013263EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)05-12-2024126.2200EUR-0.37% 100 EUR5.00%2.48%1.60%3.44%2.60%3.30%-5.13%-2.93%--31.10.2024-0.42%3.49%-5.41%11.17%-4.89%3.57%05-12-202413-06-20241.302polročne12.6052.06%30-09-20240.200.2029-11-2024001000063206,979,581100.0002.127.461000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05-12-202477.4050USD0.21% 1,000 USD5.00%-0.13%-4.26%0.24%-0.97%0.17%-7.33%-3.93%-2.77%-31.10.2024-0.59%5.59%-7.72%16.36%-6.31%4.85%05-12-202417-10-20241.777polročne21.7772.30%30-09-20240.200.2029-11-20240010000757130,704,796100.0003.047.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05-12-20244.8505EUR-0.11% 100 EUR5.00%1.38%0.00%3.07%3.26%4.70%-2.76%-1.34%-0.44%-31.10.2024-0.23%2.59%-3.42%10.20%-3.19%3.15%05-12-202430-09-20240.100.1030-11-2024109900169492,002,535,064103.60-3.603.606.458218BOND-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)05-12-202412.1650USD0.19% 1,000 USD5.00%-9.35%-14.18%-19.12%-12.36%-15.49%-17.86%1.81%4.91%1.91%31.10.2024-1.48%13.21%-15.91%19.00%10.85%28.19%14.06%11.55%9.33%5.46%05-12-202411-06-20240.096polročne10.1921.58%0.414221-11-20241990010102,204,825,325100.19-0.1915.001.465642EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD05-12-202417.5761USD0.06% 1,000 USD5.00%-8.25%-13.97%-18.48%-12.15%-14.69%----05-12-202430-09-20240.650.6521-11-2024199001000123,670,018102.38-2.3813.781.405543EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05-12-20246.5930EUR-0.12% 100 EUR5.00%-6.15%-10.40%-16.95%-10.66%-13.94%-16.03%0.76%5.70%2.40%31.10.2024-1.35%11.75%-12.76%23.41%12.40%27.88%14.66%11.83%9.73%5.79%05-12-202414-11-20240.084polročne20.0841.27%30-09-20240.65028-11-20241990010002,581,570,037100.72-0.7213.811.405543EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)05-12-202487.1560EUR-0.14% 100 EUR5.00%1.44%-1.60%1.83%0.45%2.06%-5.97%-3.58%-2.74%-1.89%31.10.2024-0.52%4.03%-6.33%12.34%-5.40%4.00%-3.05%1.62%-2.49%1.16%05-12-202417-10-20243.216polročne23.2163.68%30-09-20240.250.2529-11-2024-201020089671,263,249,606187.66-87.664.646.085347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF05-12-20245.5460USD-0.04% 1,000 USD5.00%0.65%-0.79%3.57%4.64%6.68%-2.05%0.21%--31.10.2024-0.16%4.60%-2.87%16.43%-2.22%4.68%05-12-202430-09-20240.200.2030-11-202410990013714499,803,755100.84-0.844.646.105248BOND-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 Acc05-12-20245.8990USD0.00% 1,000 USD5.00%1.69%0.68%4.65%5.77%7.77%----05-12-202431-08-20240.250.2521-11-202410990013717759,646,340103.33-3.334.346.095248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)05-12-202483.7660EUR-0.27% 100 EUR5.00%3.95%1.96%4.44%3.27%4.67%-6.95%-3.68%-2.44%-31.10.2024-0.67%4.20%-8.50%11.46%-5.52%5.18%05-12-202412-09-20243.462polročne23.4624.12%30-09-20240.200.2030-11-2024109900137141,494,326,739100.84-0.844.646.105248
ISHGEiShares Global Energy ETF (dis)05-12-202441.4750USD1.01% 1,000 USD5.00%1.23%2.76%-0.94%4.18%6.10%14.61%6.33%--31.10.20241.18%11.74%20.65%31.57%05-12-202411-06-20240.898polročne11.7954.37%30-09-20240.41721-11-20240100005202,093,684,761100.00011.471.507525EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR05-12-202485.9160EUR-0.10% 100 EUR5.00%3.90%2.15%4.13%3.03%3.19%-5.07%-3.11%-0.93%-31.10.2024-0.44%2.64%-4.99%7.46%-4.00%3.93%-1.49%1.98%05-12-202418-07-20242.218polročne22.2182.58%30-09-20240.200.2022-11-20240010000864954,092,021100.03-0.033.567.12928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD05-12-202490.7350USD0.03% 1,000 USD5.00%0.48%-2.47%1.23%0.17%-0.05%-7.21%-4.07%-2.52%-31.10.2024-0.59%4.21%-7.62%12.62%-6.02%4.68%-2.63%2.45%05-12-202418-07-20242.218polročne22.2182.44%30-09-20240.200.2028-11-20240010000864954,092,021103.35-3.353.517.14928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05-12-20244.6765GBP-0.10% 1,000 GBP5.00%1.31%-0.51%1.64%1.54%1.67%-4.45%-2.35%--31.10.2024-0.36%2.76%-4.64%8.86%05-12-202418-07-20240.108polročne20.1082.30%30-09-20240.250.2530-11-20240010000864710,500,887103.35-3.353.487.16928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)05-12-202481.6660EUR-0.11% 100 EUR5.00%2.61%1.72%3.72%2.17%5.14%-0.81%-1.06%--31.10.2024-0.09%3.59%-1.26%7.62%-1.71%2.16%05-12-202412-09-20244.771polročne24.7715.84%30-09-20240.500.5030-11-20241099011856795,363,796100.04-0.04006.173.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05-12-2024156.1800USD-0.03% 1,000 USD5.00%-0.24%-2.52%1.15%1.51%3.10%-6.72%-0.98%-0.22%-31.10.2024-0.49%5.05%-5.20%16.13%-2.36%6.66%05-12-202430-09-20240.200.2029-11-20240010000153553,330,885100.0003.798.80946BOND-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)05-12-202434.0500USD0.58% 1,000 USD5.00%1.40%0.31%9.63%12.58%15.64%1.93%2.77%3.62%2.73%31.10.20240.15%7.22%0.56%15.72%2.24%4.92%3.45%3.40%3.61%1.75%05-12-202414-11-20240.763štvrťročne40.7632.25%30-09-20240.650.6528-11-20241990026201,566,323,079100.00-0.0017.432.105247EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)05-12-202481.1610USD-0.02% 1,000 USD5.00%-0.70%0.68%-0.82%2.22%5.87%-2.09%4.54%2.31%4.36%31.10.20240.07%9.81%-0.58%21.70%5.87%10.06%4.34%6.97%5.93%3.08%05-12-202411-06-20241.258polročne12.5163.10%0.412321-11-202419900290183,816,786100.01-0.0114.411.032176EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR05-12-202424.4380EUR-0.42% 100 EUR5.00%5.66%7.62%8.20%14.41%21.66%0.17%---31.10.2024-0.05%8.21%05-12-202430-09-20240.650.6521-11-202401000063046,464,136100.00020.472.681881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)05-12-202465.9500EUR-0.27% 100 EUR5.00%4.98%7.06%7.69%13.45%20.46%3.18%7.14%8.50%8.33%31.10.20240.21%7.79%5.94%21.28%9.63%8.97%9.57%4.50%8.92%2.26%05-12-202414-11-20240.689polročne20.6891.04%30-09-20240.650.6528-11-20240100006302,282,236,377100.00020.472.681881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)05-12-2024252.6500USD-0.57% 1,000 USD5.00%-3.90%4.53%11.82%23.85%30.61%13.92%12.08%10.79%7.97%31.10.20241.25%6.01%9.00%19.29%7.36%7.89%8.88%4.15%7.13%3.69%05-12-2024ročne30-09-20240.190.1927-11-202400010000715,846,274100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)05-12-2024135.9376EUR0.28% 100 EUR5.00%-3.64%5.41%11.97%27.59%27.35%11.51%9.93%8.29%5.71%31.10.20241.13%6.99%6.68%19.58%5.22%7.52%6.46%4.03%4.72%3.23%05-12-2024ročne30-09-20240.220.2227-11-2024-20010200231,893,667208.09-108.09COM-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) EUR05-12-202415.8960EUR-1.66% 100 EUR5.00%-3.77%5.79%12.75%32.53%28.48%10.00%8.22%10.88%10.12%31.10.20241.11%12.41%4.71%24.00%5.16%13.45%8.87%4.70%8.05%6.65%05-12-202430-09-20240.550.5522-11-20240100005901,616,778,152102.61-2.6112.702.055148COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD05-12-202416.7100USD-1.85% 1,000 USD5.00%-6.23%-0.18%9.14%28.79%25.38%7.42%7.12%8.96%8.50%31.10.20241.04%14.27%2.30%31.19%3.19%14.19%7.69%5.28%7.45%6.18%05-12-202430-09-20240.550.5530-11-20240100005801,616,778,152100.00012.712.055148COM-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 EUR05-12-20247.4570EUR-1.07% 100 EUR5.00%2.49%5.12%7.53%6.70%17.56%-2.51%5.16%5.79%-31.10.2024-0.39%7.99%-5.97%17.79%2.32%11.45%6.37%6.20%05-12-202430-09-20240.400.4022-11-20241990019401,113,892,647102.62-2.6220.633.583960EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD05-12-20247.8925USD-0.50% 1,000 USD5.00%-0.66%0.41%4.81%3.85%15.18%-4.60%4.22%4.21%-31.10.2024-0.52%9.33%-8.18%24.46%0.22%11.76%5.25%7.48%05-12-202430-09-20240.400.4001-12-202401000019301,113,892,647100.00-0.0020.713.603961EQ-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)05-12-202445.4400USD-0.02% 1,000 USD5.00%0.72%-1.44%2.03%1.86%3.02%----05-12-202402-12-20242.058mesačne112.2464.94%0.183403-12-20242494004161,064,691,529100.0005.286.712476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)05-12-2024156.0050EUR0.15% 100 EUR5.00%3.18%3.47%4.75%5.08%6.75%-3.33%-1.18%--31.10.2024-0.31%3.46%-4.75%13.21%-3.55%4.80%05-12-202413-06-20241.938polročne13.8762.49%30-09-20240.200.2030-11-2024001000092869,031,472100.0002.976.460100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)05-12-20244.8358EUR0.23% 100 EUR5.00%2.58%1.07%4.92%6.56%9.78%-2.96%-1.42%--31.10.2024-0.27%5.56%-4.18%19.97%05-12-202430-09-20240.500.5030-11-20240010000629458,741,672100.11-0.116.697.152575BOND-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 Acc05-12-20244.8461EUR-0.05% 100 EUR5.00%1.16%0.37%3.39%4.95%8.06%-1.50%---31.10.2024-0.14%3.59%-2.54%14.87%05-12-202430-09-20240.530.5301-12-202400100001195293,499,233100.0006.184.633070BOND-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)05-12-20246.2120USD-0.35% 1,000 USD5.00%0.81%0.58%4.23%5.92%9.83%0.76%1.90%--31.10.20240.06%3.68%-0.41%15.46%05-12-202430-09-20240.500.5030-11-2024001000011951,177,022,367100.0006.184.633070BOND-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 ETF05-12-20245.8250USD0.03% 1,000 USD5.00%2.35%1.36%5.83%7.99%11.72%-0.53%0.65%1.52%-31.10.2024-0.07%5.60%-1.93%20.44%-2.55%4.78%05-12-202477.27%30-09-20240.450.4501-12-202400100006291,777,776,979100.11-0.116.697.152575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF05-12-20245.6750USD-0.02% 1,000 USD5.00%2.25%1.12%5.39%7.66%10.81%-1.17%0.20%--31.10.2024-0.12%5.49%-2.45%20.31%-3.00%4.82%05-12-202430-09-20240.450.4523-11-202400100007881,477,059,107100.64-0.646.647.072179BOND-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)05-12-20244.0413EUR-0.24% 100 EUR5.00%3.10%3.34%5.96%4.86%7.32%----05-12-202416-05-20240.120polročne10.2405.91%31-08-20240.450.4521-11-20240010000785593,547,246100.12-0.126.047.152278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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