Fund list
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Portfolio Breakdown
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2020
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| 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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| ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 05-10-2023 | 8.7180 | EUR | 0.00% | 100 EUR | 5.00% | -5.66% | -5.06% | 11.16% | 19.90% | 16.05% | 10.60% | 6.03% | - | - | 31.08.2023 | 1.09% | 6.80% | 10.85% | 21.65% | 9.15% | 6.58% | 05-10-2023 | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 0 | 100 | 0 | 0 | 59 | 0 | 149,486,713 | 196.78 | -96.78 | 16.99 | 1.51 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 05-10-2023 | 12.4650 | USD | 0.00% | 1,000 USD | 5.00% | -6.37% | -5.75% | 2.85% | 10.21% | 13.99% | 8.68% | 11.36% | - | - | 31.08.2023 | 0.96% | 7.81% | 15.18% | 33.31% | 17.55% | 9.36% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 0 | 100 | 0 | 0 | 167 | 0 | 8,777,454,783 | 100.00 | 0 | 18.46 | 3.29 | 67 | 32 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 05-10-2023 | 102.6400 | USD | 0.09% | 1,000 USD | 5.00% | -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% | 05-10-2023 | 01-09-2023 | 2.057 | mesačne | 6 | 4.114 | 4.01% | 0.19 | 10 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,275,783,850 | 100.32 | -0.32 | 4.62 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 05-10-2023 | 103.5600 | USD | 0.46% | 1,000 USD | 5.00% | -10.19% | -11.35% | -9.63% | -7.39% | 7.16% | 9.17% | -0.75% | 6.97% | 8.57% | 31.08.2023 | 1.12% | 10.51% | 7.48% | 31.73% | 2.54% | 9.26% | 6.85% | 6.60% | 9.05% | 2.73% | 05-10-2023 | 07-06-2023 | 0.516 | štvrťročne | 2 | 1.033 | 1.00% | 0.40 | 20 | 02-10-2023 | 0 | 100 | 0 | 0 | 34 | 0 | 5,727,907,453 | 100.00 | 0 | 20.44 | 2.58 | 57 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 05-10-2023 | 76.4000 | USD | 0.33% | 1,000 USD | 5.00% | -8.79% | -9.26% | 11.48% | 21.97% | 36.21% | 9.61% | 17.63% | 15.76% | 13.33% | 31.08.2023 | 1.58% | 12.90% | 21.86% | 58.87% | 19.57% | 16.71% | 16.11% | 11.46% | 14.57% | 7.35% | 05-10-2023 | 26-09-2023 | 0.390 | štvrťročne | 3 | 0.520 | 0.68% | 0.40 | 9 | 04-10-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 2,039,611,316 | 100.40 | -0.40 | 10.90 | 1.66 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 05-10-2023 | 35.5200 | USD | 0.23% | 1,000 USD | 5.00% | -7.41% | -9.09% | -3.22% | -2.23% | 4.07% | 13.30% | - | - | - | 31.08.2023 | 1.39% | 9.41% | 15.42% | 34.93% | 05-10-2023 | 07-06-2023 | 0.340 | štvrťročne | 2 | 0.679 | 1.92% | 0.30 | 26 | 02-10-2023 | 0 | 100 | 0 | 0 | 152 | 0 | 2,150,699,182 | 100.00 | -0.00 | 15.83 | 1.78 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 05-10-2023 | 47.7400 | USD | 0.61% | 1,000 USD | 5.00% | -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% | 05-10-2023 | 07-06-2023 | 0.074 | štvrťročne | 2 | 0.148 | 0.31% | 0.40 | 10 | 02-10-2023 | 0 | 100 | 0 | 0 | 60 | 0 | 5,658,429,525 | 100.01 | -0.01 | 25.26 | 4.04 | 66 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 05-10-2023 | 173.8410 | USD | 0.32% | 1,000 USD | 5.00% | -7.97% | -2.10% | -3.26% | -6.89% | -0.29% | 1.33% | 1.13% | 1.95% | 4.85% | 31.08.2023 | 0.43% | 6.15% | 6.42% | 17.87% | 6.42% | 4.24% | 4.05% | 2.77% | 3.54% | 2.97% | 05-10-2023 | 07-06-2023 | 1.262 | štvrťročne | 2 | 2.525 | 1.46% | 0.40 | 46 | 02-10-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 388,615,259 | 100.00 | 0 | 14.60 | 3.38 | 65 | 35 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 05-10-2023 | 76.0300 | USD | 0.29% | 1,000 USD | 5.00% | -10.08% | -13.52% | -9.32% | -9.97% | -8.44% | -2.24% | -0.48% | -0.11% | 1.80% | 31.08.2023 | 0.26% | 9.17% | 2.34% | 35.37% | 4.43% | 8.01% | 3.74% | 3.87% | 3.62% | 3.03% | 05-10-2023 | 07-06-2023 | 0.847 | štvrťročne | 2 | 1.693 | 2.23% | 31-07-2023 | 0.40 | 8 | 02-10-2023 | 0 | 100 | 0 | 0 | 77 | 0 | 2,840,025,597 | 100.00 | 0 | 28.65 | 2.23 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 05-10-2023 | 4.3573 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 8437 | 244,160,948 | 106.74 | -6.74 | 5.16 | 6.10 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 05-10-2023 | 22.9300 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 05-10-2023 | 17-08-2023 | 0.694 | štvrťročne | 3 | 0.925 | 4.03% | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 482,767,838 | 100.00 | 0 | 32.61 | 1.77 | 18 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 05-10-2023 | 4.3098 | USD | 0.00% | 1,000 USD | 5.00% | -2.71% | -1.47% | - | - | - | - | - | - | - | 05-10-2023 | 19-05-2023 | 0.140 | polročne | 1 | 0.280 | 6.50% | 30-06-2023 | 0.25 | 0.25 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 1099 | 379,642,683 | 100.02 | -0.02 | 8.37 | 4.21 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 05-10-2023 | 13.4848 | USD | 1.01% | 1,000 USD | 5.00% | -10.18% | -9.32% | -7.41% | -3.16% | 2.72% | -19.53% | - | - | - | 05-10-2023 | 07-06-2023 | 0.029 | polročne | 1 | 0.058 | 0.44% | 0.47 | 22 | 02-10-2023 | 0 | 100 | 0 | 0 | 69 | 0 | 2,993,527 | 100.00 | 0 | 21.61 | 3.75 | 12 | 88 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 05-10-2023 | 3.9657 | EUR | 0.00% | 100 EUR | 5.00% | -2.35% | -3.33% | -3.91% | -2.44% | -3.42% | -7.44% | - | - | - | 05-10-2023 | 31-07-2023 | 0.09 | 0.09 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 343 | 1,239,643,111 | 100.00 | 0 | 3.48 | 6.91 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 05-10-2023 | 5.1224 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.07% | 1.80% | 2.43% | 2.95% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.09 | 0.90 | 02-10-2023 | 28 | 0 | 72 | 0 | 0 | 403 | 237,246,175 | 101.34 | -1.34 | 4.12 | 0.43 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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