Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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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ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 20-04-2025 | 143.0050 | EUR | 0.00% | 100 EUR | 5.00% | 1.37% | 1.52% | 0.24% | 2.83% | 3.39% | -0.68% | -1.75% | -1.05% | - | 31.03.2025 | -0.12% | 2.31% | -3.00% | 10.54% | -4.13% | 1.60% | 20-04-2025 | 16-01-2025 | 1.440 | polročne | 1 | 2.880 | 2.01% | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 1119 | 1,576,212,077 | 100.45 | -0.45 | 2.66 | 4.14 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 20-04-2025 | 99.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.77% | -0.08% | 0.92% | 0.22% | 0.89% | 0.28% | 0.01% | - | 31.03.2025 | 0.07% | 0.62% | 0.72% | 2.24% | -0.00% | 1.01% | 20-04-2025 | 16-01-2025 | 1.568 | polročne | 1 | 3.137 | 3.16% | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 24 | 0 | 76 | 0 | 0 | 25 | 636,091,839 | 100.07 | -0.07 | 2.19 | 0.51 | 66 | 34 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 20-04-2025 | 114.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 1.50% | 1.91% | 3.64% | 4.78% | 1.56% | 0.69% | 0.31% | - | 31.03.2025 | 0.10% | 0.87% | 0.37% | 5.09% | -0.70% | 1.38% | -0.49% | 0.70% | 20-04-2025 | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 15 | 1,903,811,367 | 100.21 | -0.21 | 2.16 | 1.71 | 67 | 33 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 20-04-2025 | 142.2650 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 0.07% | 0.48% | 0.69% | 1.79% | 0.25% | -0.08% | -0.24% | - | 31.03.2025 | -0.00% | 0.98% | -0.31% | 4.07% | -0.93% | 0.88% | 20-04-2025 | 13-03-2025 | 1.881 | polročne | 1 | 3.762 | 2.64% | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 15 | 1,850,991,049 | 100.26 | -0.26 | 2.16 | 1.72 | 67 | 32 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 20-04-2025 | 150.4850 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 0.70% | -3.16% | 0.72% | 0.41% | -4.30% | -4.23% | -2.20% | - | 31.03.2025 | -0.48% | 5.18% | -7.04% | 17.13% | -7.82% | 2.59% | 20-04-2025 | 16-01-2025 | 2.373 | polročne | 1 | 4.746 | 3.15% | 28-02-2025 | 0.15 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 32 | 412,184,082 | 100.00 | 0 | 3.46 | 10.14 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 20-04-2025 | 174.7300 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | -0.88% | -5.70% | -1.58% | -2.73% | -8.60% | -7.87% | -4.08% | - | 31.03.2025 | -0.89% | 7.71% | -11.49% | 22.47% | -12.16% | 3.69% | 20-04-2025 | 14-11-2024 | 5.723 | polročne | 2 | 5.723 | 3.28% | 28-02-2025 | 0.15 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 52 | 880,477,472 | 100.00 | 0 | 3.67 | 16.19 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 20-04-2025 | 164.1050 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | 2.01% | 0.34% | 2.85% | 2.73% | -0.40% | -0.85% | -0.61% | - | 31.03.2025 | -0.09% | 1.92% | -2.23% | 7.30% | -2.73% | 1.07% | 20-04-2025 | 14-11-2024 | 4.206 | polročne | 2 | 4.206 | 2.56% | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 14 | 2,232,483,022 | 100.00 | 0 | 2.47 | 3.77 | 73 | 27 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 20-04-2025 | 132.7900 | EUR | 0.00% | 100 EUR | 5.00% | 1.85% | 1.99% | 1.40% | 4.17% | 5.41% | 0.50% | -0.37% | -0.10% | - | 31.03.2025 | -0.02% | 2.37% | -1.82% | 9.96% | -2.89% | 1.63% | -1.27% | 0.60% | 20-04-2025 | 28-02-2025 | 0.15 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 69 | 824,316,229 | 100.07 | -0.07 | 2.56 | 4.53 | 73 | 27 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 20-04-2025 | 146.1550 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 1.95% | -0.45% | 2.63% | 2.56% | -1.48% | -1.71% | -0.96% | - | 31.03.2025 | -0.20% | 2.91% | -3.67% | 10.09% | -4.13% | 1.48% | 20-04-2025 | 16-01-2025 | 1.993 | polročne | 1 | 3.986 | 2.73% | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 570,007,092 | 100.01 | -0.01 | 2.78 | 5.72 | 64 | 36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 20-04-2025 | 151.8350 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 1.53% | -0.30% | 3.04% | 4.27% | -0.95% | -1.97% | -0.61% | -0.01% | 31.03.2025 | -0.18% | 4.04% | -3.96% | 14.94% | -5.32% | 2.13% | -2.07% | 1.15% | -0.80% | 1.00% | 20-04-2025 | 28-02-2025 | 0.15 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 855,723,164 | 100.04 | -0.04 | 3.04 | 7.41 | 80 | 20 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 20-04-2025 | 190.0600 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 1.40% | -1.82% | 1.50% | 1.39% | -2.58% | -2.96% | -1.52% | - | 31.03.2025 | -0.31% | 3.91% | -5.30% | 13.24% | -5.93% | 1.87% | 20-04-2025 | 14-11-2024 | 5.149 | polročne | 2 | 5.149 | 2.71% | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 1,059,343,080 | 100.03 | -0.03 | 3.04 | 7.41 | 80 | 20 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 20-04-2025 | 91.5060 | EUR | 0.00% | 100 EUR | 5.00% | -0.87% | -2.50% | -1.63% | -1.90% | 0.24% | -4.40% | -2.67% | -1.99% | - | 31.03.2025 | -0.33% | 4.35% | -3.59% | 10.67% | -2.65% | 3.11% | -1.65% | 1.44% | 20-04-2025 | 13-03-2025 | 2.672 | polročne | 1 | 5.344 | 5.84% | 28-02-2025 | 0.50 | 0.50 | 16-04-2025 | 3 | 0 | 97 | 0 | 1 | 603 | 5,062,486,188 | 100.05 | -0.05 | 5.96 | 2.72 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 20-04-2025 | 228.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -0.16% | -1.48% | 0.58% | 0.88% | -1.94% | 2.11% | 1.09% | - | 31.03.2025 | -0.15% | 3.85% | -0.95% | 7.20% | 0.25% | 2.44% | 1.37% | 1.16% | 20-04-2025 | 28-02-2025 | 0.09 | 0.09 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1,375,865,878 | 100.16 | -0.16 | 3.28 | 7.38 | 68 | 31 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 20-04-2025 | 102.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.82% | -0.26% | 0.94% | -0.10% | 0.81% | 0.57% | 0.25% | 0.17% | 31.03.2025 | 0.06% | 0.86% | 0.62% | 1.74% | 0.28% | 0.62% | 0.13% | 0.42% | 0.07% | 0.24% | 20-04-2025 | 12-12-2024 | 3.841 | polročne | 2 | 3.841 | 3.77% | 28-02-2025 | 0.09 | 0.09 | 18-04-2025 | 25 | 0 | 75 | 0 | 0 | 459 | 3,199,561,526 | 100.26 | -0.26 | 2.73 | 0.40 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEEA | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 20-04-2025 | 5.0000 | EUR | 0.00% | 100 EUR | 5.00% | -8.14% | -3.04% | - | - | - | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.25 | 0.25 | 16-04-2025 | 1 | 99 | 0 | 0 | 252 | 0 | 13,141,155 | 100.39 | -0.39 | 14.37 | 2.03 | 85 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 20-04-2025 | 4.5505 | EUR | 0.00% | 100 EUR | 5.00% | 4.84% | 3.60% | -4.95% | 2.95% | 11.04% | -5.32% | -0.06% | - | - | 31.03.2025 | -0.39% | 12.08% | -5.58% | 38.23% | -8.93% | 3.95% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 527,447,559 | 101.04 | -1.04 | 13.55 | 0.85 | 16 | 82 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 20-04-2025 | 29.8550 | EUR | 0.00% | 100 EUR | 5.00% | 4.92% | 3.47% | -5.00% | 2.54% | 8.19% | -8.27% | -2.93% | -4.43% | - | 31.03.2025 | -0.65% | 12.27% | -8.45% | 37.43% | -11.67% | 3.70% | -7.31% | 2.79% | 20-04-2025 | 13-03-2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 975,782,485 | 100.82 | -0.82 | 13.49 | 0.85 | 15 | 84 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 20-04-2025 | 86.5900 | USD | 0.00% | 1,000 USD | 5.00% | -6.50% | -13.69% | -6.20% | 2.05% | 10.26% | 10.13% | 13.09% | 13.82% | 16.10% | 31.03.2025 | 0.92% | 11.50% | 9.76% | 47.88% | 6.46% | 5.79% | 14.23% | 5.70% | 17.16% | 5.78% | 20-04-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 16-04-2025 | -0 | 100 | 0 | 0 | 119 | 0 | 10,860,419,716 | 100.37 | -0.37 | 32.70 | 6.71 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 20-04-2025 | 54.3700 | USD | 0.00% | 1,000 USD | 5.00% | -9.56% | -11.15% | -10.82% | -7.63% | -0.15% | -1.09% | 6.68% | 5.84% | 7.73% | 31.03.2025 | 0.08% | 9.66% | -0.46% | 25.36% | 3.52% | 8.05% | 8.39% | 3.30% | 10.10% | 4.02% | 20-04-2025 | 30-12-2024 | 0.391 | polročne | 3 | 0.261 | 0.48% | 0.46 | 29 | 18-04-2025 | 0 | 100 | 0 | 0 | 198 | 0 | 2,948,112,409 | 100.35 | -0.35 | 20.66 | 2.59 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 20-04-2025 | 163.2400 | GBP | 0.00% | 1,000 GBP | 5.00% | -4.17% | -1.34% | 1.04% | 4.64% | 9.04% | 6.53% | 11.16% | 5.57% | 5.54% | 31.03.2025 | 0.71% | 4.98% | 9.09% | 7.94% | 8.46% | 6.20% | 5.24% | 3.62% | 5.80% | 1.80% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 98 | 0 | 2 | 95 | 0 | 2,332,005,841 | 101.38 | -1.38 | 12.53 | 1.84 | 83 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 20-04-2025 | 166.6400 | EUR | 0.00% | 100 EUR | 5.00% | -8.15% | -0.50% | 3.70% | 7.07% | 11.36% | 17.90% | 20.35% | 9.83% | - | 31.03.2025 | 1.68% | 8.16% | 17.02% | 27.22% | 13.56% | 10.84% | 20-04-2025 | 28-02-2025 | 0.33 | 0.33 | 16-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 238,095,640 | 100.16 | -0.16 | 10.87 | 1.34 | 77 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 20-04-2025 | 6.7615 | USD | 0.00% | 1,000 USD | 5.00% | -0.92% | 1.75% | 0.48% | 3.61% | 7.39% | 4.06% | 5.20% | 4.28% | - | 31.03.2025 | 0.29% | 4.20% | 1.04% | 17.36% | 1.18% | 3.09% | 20-04-2025 | 28-02-2025 | 0.50 | 0.50 | 16-04-2025 | 4 | 0 | 96 | 0 | 0 | 191 | 203,031,855 | 100.06 | -0.06 | 5.94 | 4.18 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 20-04-2025 | 4.5497 | EUR | 0.00% | 100 EUR | 5.00% | -2.16% | -0.86% | -4.09% | -1.74% | -1.83% | - | - | - | - | 20-04-2025 | 12-12-2024 | 0.269 | polročne | 2 | 0.269 | 5.91% | 28-02-2025 | 0.55 | 0.55 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 193 | 94,843,840 | 100.06 | -0.06 | 5.88 | 4.21 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Future AI & Tech ETF (dis) | 20-04-2025 | 29.8000 | USD | 0.00% | 1,000 USD | 5.00% | -11.60% | -23.25% | -16.52% | -10.88% | -4.31% | -1.71% | 3.91% | - | - | 31.03.2025 | 0.01% | 11.93% | -2.70% | 38.34% | -1.24% | 8.49% | 20-04-2025 | 17-12-2024 | 0.187 | polročne | 2 | 0.187 | 0.63% | 0.47 | 90 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 832,982,090 | 100.15 | -0.15 | 26.82 | 4.95 | 57 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 20-04-2025 | 19.3200 | USD | 0.00% | 1,000 USD | 5.00% | -10.97% | -11.82% | -21.50% | -20.61% | -11.01% | -16.17% | -9.92% | - | - | 31.03.2025 | -1.23% | 11.02% | -17.17% | 33.95% | 20-04-2025 | 17-12-2024 | 0.222 | polročne | 2 | 0.222 | 1.15% | 0.47 | 51 | 16-04-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 121,611,503 | 100.40 | -0.40 | 15.61 | 2.43 | 40 | 55 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 20-04-2025 | 122.9250 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 0.99% | -1.50% | 1.09% | 0.84% | -2.91% | -3.66% | -1.59% | - | 31.03.2025 | -0.34% | 3.52% | -5.01% | 11.56% | -5.66% | 1.68% | 20-04-2025 | 12-12-2024 | 2.620 | polročne | 2 | 2.620 | 2.13% | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 64 | 212,112,790 | 101.39 | -1.39 | 2.41 | 7.20 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 20-04-2025 | 79.6250 | USD | 0.00% | 1,000 USD | 5.00% | 3.82% | 7.15% | 1.34% | 1.87% | 6.19% | -2.68% | -3.44% | -2.47% | - | 31.03.2025 | -0.39% | 5.59% | -6.99% | 16.62% | -7.48% | 2.35% | -3.71% | 1.18% | 20-04-2025 | 17-04-2025 | 0.939 | polročne | 1 | 1.877 | 2.36% | 28-02-2025 | 0.20 | 0.20 | 18-04-2025 | 0 | 0 | 100 | 0 | 0 | 774 | 141,139,000 | 100.72 | -0.72 | 3.00 | 7.37 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGADE | iShares Global Aerospace & Defence UCITS ETF EUR | 20-04-2025 | 5.8550 | EUR | 0.00% | 100 EUR | 5.00% | -7.37% | - | - | - | - | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.35 | 0.35 | 17-04-2025 | 0 | 100 | 0 | 0 | 58 | 0 | 418,923,980 | 100.14 | -0.14 | 25.22 | 4.95 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGADU | iShares Global Aerospace & Defence UCITS ETF USD | 20-04-2025 | 6.6880 | USD | 0.00% | 1,000 USD | 5.00% | -2.78% | - | - | - | - | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.35 | 0.35 | 16-04-2025 | 0 | 100 | 0 | 0 | 58 | 0 | 418,923,980 | 101.16 | -1.16 | 25.34 | 4.98 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 20-04-2025 | 4.8375 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 1.12% | -0.01% | 2.12% | 4.32% | -0.03% | -1.70% | -0.24% | - | 31.03.2025 | -0.06% | 2.51% | -2.54% | 10.88% | -3.67% | 1.81% | 20-04-2025 | 28-02-2025 | 0.10 | 0.10 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 18031 | 1,849,527,823 | 101.63 | -1.63 | 3.62 | 6.50 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 20-04-2025 | 11.5200 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | 0.70% | -14.29% | -15.73% | -11.52% | -17.73% | 2.11% | 2.35% | -0.79% | 31.03.2025 | -1.47% | 12.36% | -16.04% | 17.68% | 3.81% | 25.61% | 11.41% | 11.75% | 8.40% | 6.45% | 20-04-2025 | 17-12-2024 | 0.210 | polročne | 2 | 0.210 | 1.82% | 0.41 | 22 | 16-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1,293,338,692 | 100.78 | -0.78 | 12.88 | 1.29 | 45 | 53 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 20-04-2025 | 16.6425 | USD | 0.00% | 1,000 USD | 5.00% | -2.69% | -1.21% | -14.13% | -16.12% | -11.47% | -17.43% | - | - | - | 31.03.2025 | -1.43% | 11.92% | 20-04-2025 | 28-02-2025 | 0.65 | 0.65 | 16-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 109,085,845 | 102.59 | -2.59 | 12.79 | 1.27 | 46 | 52 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 20-04-2025 | 5.7920 | EUR | 0.00% | 100 EUR | 5.00% | -7.36% | -9.60% | -18.78% | -20.32% | -17.84% | -19.39% | 0.72% | 1.88% | -1.17% | 31.03.2025 | -1.50% | 10.41% | -13.22% | 22.29% | 5.92% | 26.18% | 12.25% | 12.59% | 8.98% | 6.78% | 20-04-2025 | 14-11-2024 | 0.084 | polročne | 2 | 0.084 | 1.45% | 28-02-2025 | 0.65 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 1,818,660,281 | 100.82 | -0.82 | 12.63 | 1.30 | 49 | 49 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 20-04-2025 | 84.7720 | EUR | 0.00% | 100 EUR | 5.00% | -2.61% | -1.01% | -2.69% | -1.77% | 1.04% | -2.96% | -3.81% | -2.50% | -2.34% | 31.03.2025 | -0.28% | 4.00% | -5.57% | 12.88% | -6.24% | 1.86% | -3.50% | 0.77% | -2.76% | 0.60% | 20-04-2025 | 17-04-2025 | 1.699 | polročne | 1 | 3.397 | 4.01% | 28-02-2025 | 0.25 | 0.25 | 18-04-2025 | 4 | 0 | 96 | 0 | 0 | 8251 | 1,051,951,497 | 174.06 | -74.06 | 4.78 | 5.84 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 20-04-2025 | 5.6210 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 3.60% | 0.95% | 4.01% | 8.08% | 2.28% | 0.76% | - | - | 31.03.2025 | 0.09% | 4.49% | -1.71% | 16.85% | -3.03% | 2.39% | 20-04-2025 | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 14161 | 493,874,648 | 102.41 | -2.41 | 4.64 | 5.98 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 20-04-2025 | 5.8820 | USD | 0.00% | 1,000 USD | 5.00% | -0.59% | 1.03% | 0.15% | 3.25% | 6.67% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.25 | 0.25 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 14081 | 747,522,911 | 100.97 | -0.97 | 4.61 | 5.99 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 20-04-2025 | 77.4080 | EUR | 0.00% | 100 EUR | 5.00% | -4.01% | -7.16% | -5.51% | -4.30% | -2.64% | -5.40% | -4.68% | -3.23% | - | 31.03.2025 | -0.42% | 4.43% | -7.11% | 13.40% | -6.69% | 2.71% | -3.18% | 1.13% | 20-04-2025 | 13-03-2025 | 1.832 | polročne | 1 | 3.663 | 4.73% | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 14161 | 1,575,430,581 | 102.41 | -2.41 | 4.64 | 5.98 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 20-04-2025 | 37.3700 | USD | 0.00% | 1,000 USD | 5.00% | -10.23% | -9.12% | -9.80% | -10.77% | -14.31% | -0.47% | 15.48% | - | - | 31.03.2025 | 0.63% | 10.98% | 14.93% | 29.51% | 17.13% | 17.87% | 20-04-2025 | 17-12-2024 | 1.742 | polročne | 2 | 1.742 | 4.66% | 28-02-2025 | 0.41 | 3 | 16-04-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 1,917,221,973 | 100.55 | -0.55 | 12.29 | 1.52 | 73 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBEU | iShares Global Government Bond UCITS ETF (dis) EUR | 20-04-2025 | 80.4720 | EUR | 0.00% | 100 EUR | 5.00% | -2.43% | -3.76% | -4.52% | -1.58% | -2.58% | -4.55% | -5.26% | -1.47% | -1.90% | 31.03.2025 | -0.35% | 2.77% | -4.81% | 7.84% | -4.87% | 2.11% | -2.00% | 2.03% | -1.47% | 1.31% | 20-04-2025 | 16-01-2025 | 1.298 | polročne | 1 | 2.595 | 3.22% | 28-02-2025 | 0.20 | 0.20 | 17-04-2025 | 0 | 0 | 100 | 0 | 0 | 869 | 940,706,352 | 100.66 | -0.66 | 3.47 | 6.96 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 20-04-2025 | 91.7000 | USD | 0.00% | 1,000 USD | 5.00% | 2.70% | 5.62% | 0.32% | 2.96% | 4.18% | -2.94% | -4.37% | -2.51% | -1.33% | 31.03.2025 | -0.40% | 4.19% | -6.98% | 13.03% | -7.16% | 2.22% | -3.47% | 1.20% | -2.23% | 1.05% | 20-04-2025 | 16-01-2025 | 1.298 | polročne | 1 | 2.595 | 2.83% | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 862 | 940,706,352 | 102.75 | -2.75 | 3.49 | 7.06 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 20-04-2025 | 4.6185 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.54% | 1.70% | -1.21% | 1.01% | 1.98% | -2.04% | -3.23% | - | - | 31.03.2025 | -0.24% | 2.70% | -4.20% | 9.27% | -4.59% | 1.77% | 20-04-2025 | 16-01-2025 | 0.067 | polročne | 1 | 0.133 | 2.88% | 28-02-2025 | 0.25 | 0.25 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 862 | 554,382,381 | 102.75 | -2.75 | 3.49 | 7.06 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 20-04-2025 | 76.8520 | EUR | 0.00% | 100 EUR | 5.00% | -3.09% | -6.50% | -4.05% | -3.43% | -1.44% | -1.26% | -0.51% | -0.59% | - | 31.03.2025 | -0.03% | 3.83% | -0.92% | 7.96% | -1.77% | 1.94% | 20-04-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.38% | 28-02-2025 | 0.50 | 0.50 | 16-04-2025 | 2 | 0 | 98 | 0 | 4 | 1843 | 859,626,238 | 100.79 | -0.79 | 38.77 | 1.11 | 6.42 | 3.43 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 20-04-2025 | 158.3300 | USD | 0.00% | 1,000 USD | 5.00% | 1.25% | 4.42% | -0.71% | 1.64% | 5.06% | -3.30% | -0.75% | -0.11% | - | 31.03.2025 | -0.38% | 5.09% | -5.52% | 15.76% | -4.26% | 3.59% | -0.57% | 1.50% | 20-04-2025 | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 152 | 499,190,619 | 102.32 | -2.32 | 4.02 | 8.65 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGINF | iShares Global Infrastructure UCITS ETF Acc | 20-04-2025 | 5.2180 | EUR | 0.00% | 100 EUR | 5.00% | -4.03% | -5.57% | - | - | - | - | - | - | - | 20-04-2025 | 31-01-2024 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 263 | 0 | 31,073,029 | 100.78 | -0.78 | 17.22 | 1.99 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 20-04-2025 | 33.9200 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 2.57% | -1.87% | 7.10% | 13.60% | -1.34% | 4.77% | 4.22% | 3.00% | 31.03.2025 | -0.02% | 6.85% | 0.49% | 15.76% | 1.25% | 3.66% | 2.81% | 2.59% | 3.59% | 1.70% | 20-04-2025 | 13-02-2025 | 0.163 | štvrťročne | 1 | 0.652 | 1.92% | 28-02-2025 | 0.65 | 0.65 | 16-04-2025 | 0 | 100 | 0 | 0 | 265 | 0 | 1,638,665,527 | 100.55 | -0.55 | 17.63 | 2.00 | 51 | 49 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 20-04-2025 | 71.0900 | USD | 0.00% | 1,000 USD | 5.00% | -8.87% | -9.07% | -12.83% | -11.62% | -10.52% | -8.81% | 8.08% | -2.00% | 2.62% | 31.03.2025 | -0.31% | 9.79% | -2.43% | 20.39% | 3.61% | 9.95% | 3.63% | 5.91% | 5.07% | 4.08% | 20-04-2025 | 17-12-2024 | 1.594 | polročne | 2 | 1.594 | 2.24% | 0.41 | 55 | 16-04-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 242,894,625 | 100.38 | -0.38 | 13.87 | 0.91 | 14 | 83 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 20-04-2025 | 21.6944 | EUR | 0.00% | 100 EUR | 5.00% | -5.13% | -6.75% | -10.01% | -5.93% | -0.65% | 2.39% | - | - | - | 31.03.2025 | 0.41% | 7.44% | 20-04-2025 | 28-02-2025 | 0.65 | 0.65 | 16-04-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 47,667,862 | 100.38 | -0.38 | 18.41 | 2.60 | 20 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 20-04-2025 | 58.4400 | EUR | 0.00% | 100 EUR | 5.00% | -5.25% | -7.06% | -10.51% | -6.41% | -1.85% | 1.16% | 8.87% | 6.99% | 6.56% | 31.03.2025 | 0.31% | 7.44% | 3.87% | 16.68% | 7.44% | 6.50% | 8.83% | 2.52% | 8.62% | 1.84% | 20-04-2025 | 14-11-2024 | 0.689 | polročne | 2 | 0.689 | 1.18% | 28-02-2025 | 0.65 | 0.65 | 16-04-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 2,124,053,003 | 100.36 | -0.36 | 18.78 | 2.60 | 20 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 20-04-2025 | 316.1000 | USD | 0.00% | 1,000 USD | 5.00% | 8.64% | 21.72% | 21.27% | 36.93% | 37.49% | 18.94% | 14.15% | 13.53% | 10.41% | 31.03.2025 | 1.39% | 6.65% | 13.26% | 23.34% | 7.67% | 8.60% | 9.42% | 4.90% | 7.91% | 4.81% | 20-04-2025 | ročne | 28-02-2025 | 0.19 | 0.19 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 877,018,250 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 20-04-2025 | 163.7800 | EUR | 0.00% | 100 EUR | 5.00% | 6.13% | 17.84% | 17.17% | 27.84% | 31.91% | 15.12% | 11.35% | 10.57% | 7.73% | 31.03.2025 | 1.11% | 7.27% | 11.04% | 24.35% | 5.44% | 7.97% | 7.02% | 4.68% | 5.44% | 4.15% | 20-04-2025 | ročne | 28-02-2025 | 0.22 | 0.22 | 16-04-2025 | -1 | 0 | 0 | 101 | 0 | 0 | 251,414,364 | 198.28 | -98.28 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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