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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 
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF05-10-20238.7180EUR0.00% 100 EUR5.00%-5.66%-5.06%11.16%19.90%16.05%10.60%6.03%--31.08.20231.09%6.80%10.85%21.65%9.15%6.58%05-10-202331-07-20230.250.2502-10-2023010000590149,486,713196.78-96.7816.991.51964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF05-10-202312.4650USD0.00% 1,000 USD5.00%-6.37%-5.75%2.85%10.21%13.99%8.68%11.36%--31.08.20230.96%7.81%15.18%33.31%17.55%9.36%05-10-202331-07-20230.200.2002-10-202301000016708,777,454,783100.00018.463.296732EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)05-10-2023102.6400USD0.09% 1,000 USD5.00%-2.17%-3.54%-7.53%-3.92%-3.05%-6.53%-1.24%-1.69%-0.91%31.08.2023-0.48%3.45%-3.22%14.22%1.34%5.85%1.01%2.47%0.77%1.82%05-10-202301-09-20232.057mesačne64.1144.01%0.191002-10-202300100004821,275,783,850100.32-0.324.626.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)05-10-2023103.5600USD0.46% 1,000 USD5.00%-10.19%-11.35%-9.63%-7.39%7.16%9.17%-0.75%6.97%8.57%31.08.20231.12%10.51%7.48%31.73%2.54%9.26%6.85%6.60%9.05%2.73%05-10-202307-06-20230.516štvrťročne21.0331.00%0.402002-10-20230100003405,727,907,453100.00020.442.585742EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-10-202376.4000USD0.33% 1,000 USD5.00%-8.79%-9.26%11.48%21.97%36.21%9.61%17.63%15.76%13.33%31.08.20231.58%12.90%21.86%58.87%19.57%16.71%16.11%11.46%14.57%7.35%05-10-202326-09-20230.390štvrťročne30.5200.68%0.40904-10-20230100004602,039,611,316100.40-0.4010.901.661386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)05-10-202335.5200USD0.23% 1,000 USD5.00%-7.41%-9.09%-3.22%-2.23%4.07%13.30%---31.08.20231.39%9.41%15.42%34.93%05-10-202307-06-20230.340štvrťročne20.6791.92%0.302602-10-202301000015202,150,699,182100.00-0.0015.831.78793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)05-10-202347.7400USD0.61% 1,000 USD5.00%-7.77%-14.12%-12.05%-10.87%-5.13%-7.56%1.81%7.39%10.85%31.08.2023-0.24%9.14%2.74%34.90%10.95%15.77%15.00%13.77%15.34%10.52%05-10-202307-06-20230.074štvrťročne20.1480.31%0.401002-10-20230100006005,658,429,525100.01-0.0125.264.046634EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)05-10-2023173.8410USD0.32% 1,000 USD5.00%-7.97%-2.10%-3.26%-6.89%-0.29%1.33%1.13%1.95%4.85%31.08.20230.43%6.15%6.42%17.87%6.42%4.24%4.05%2.77%3.54%2.97%05-10-202307-06-20231.262štvrťročne22.5251.46%0.404602-10-2023010000400388,615,259100.00014.603.386535EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)05-10-202376.0300USD0.29% 1,000 USD5.00%-10.08%-13.52%-9.32%-9.97%-8.44%-2.24%-0.48%-0.11%1.80%31.08.20230.26%9.17%2.34%35.37%4.43%8.01%3.74%3.87%3.62%3.03%05-10-202307-06-20230.847štvrťročne21.6932.23%31-07-20230.40802-10-20230100007702,840,025,597100.00028.652.233070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc05-10-20234.3573EUR0.00% 100 EUR5.00%-2.91%-4.40%-7.47%-4.81%-3.56%-7.44%-2.26%--31.08.2023-0.52%2.70%-5.04%10.04%05-10-202331-07-20230.300.3002-10-20233097008437244,160,948106.74-6.745.166.108713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05-10-202322.9300EUR0.00% 100 EUR5.00%-7.74%-7.13%-5.99%-8.55%-12.53%-8.93%-3.45%--31.08.2023-0.52%4.70%-5.27%12.33%-0.04%6.26%05-10-202317-08-20230.694štvrťročne30.9254.03%31-07-20230.400.4002-10-2023010000990482,767,838100.00032.611.771882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05-10-20234.3098USD0.00% 1,000 USD5.00%-2.71%-1.47%-------05-10-202319-05-20230.140polročne10.2806.50%30-06-20230.250.2502-10-20231099001099379,642,683100.02-0.028.374.210100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)05-10-202313.4848USD1.01% 1,000 USD5.00%-10.18%-9.32%-7.41%-3.16%2.72%-19.53%---05-10-202307-06-20230.029polročne10.0580.44%0.472202-10-20230100006902,993,527100.00021.613.751288EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)05-10-20233.9657EUR0.00% 100 EUR5.00%-2.35%-3.33%-3.91%-2.44%-3.42%-7.44%---05-10-202331-07-20230.090.0902-10-202300100003431,239,643,111100.0003.486.916931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF05-10-20235.1224EUR0.00% 100 EUR5.00%0.35%1.07%1.80%2.43%2.95%----05-10-202331-07-20230.090.9002-10-20232807200403237,246,175101.34-1.344.120.435842BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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