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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 
ISHJAPSRiShares MSCI Japan SRI ETF17-06-20246.8800USD0.00% 1,000 USD5.00%0.07%-0.83%3.85%5.52%1.91%----17-06-202431-03-20240.200.2012-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17-06-202437.2900EUR0.00% 100 EUR5.00%-0.05%-1.89%3.60%1.54%3.70%-0.88%2.04%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%17-06-202411-01-20240.317polročne10.6331.70%30-04-20240.580.5814-06-2024199008660236,597,797100.01-0.0113.551.10197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)17-06-2024180.8200EUR0.00% 100 EUR5.00%0.08%-0.81%10.33%1.32%1.69%-1.18%4.96%3.89%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%17-06-202430-04-20240.480.4812-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17-06-2024160.1100EUR0.00% 100 EUR5.00%0.19%0.36%4.65%4.17%1.27%-6.83%5.79%2.28%1.30%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%17-06-202430-04-20240.650.6513-06-2024199001020213,730,198100.16-0.1610.720.99937EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17-06-2024171.3850USD0.00% 1,000 USD5.00%-1.35%-1.02%2.80%4.54%-0.79%-10.07%4.73%1.55%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%17-06-202430-04-20240.650.6512-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF17-06-2024145.8050USD0.00% 1,000 USD5.00%-18.88%-16.47%-15.90%-4.57%-11.22%7.25%6.89%2.22%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%17-06-202430-04-20240.650.6512-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)17-06-202443.0100USD0.00% 1,000 USD5.00%-3.95%0.88%1.67%5.00%-2.66%-6.03%-0.80%-0.02%-0.82%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%17-06-202418-04-20240.601štvrťročne21.2032.80%30-04-20240.600.6012-06-2024199001070192,657,193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF17-06-202419.0760EUR0.00% 100 EUR5.00%-8.73%2.58%5.56%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17-06-202430-04-20240.740.7412-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD17-06-20246.1040USD0.00% 1,000 USD5.00%-4.55%-8.14%-1.26%3.00%-2.13%2.35%4.10%--31.05.20240.38%9.17%13.41%38.16%17-06-202431-03-20240.600.6012-06-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17-06-202490.2500USD0.00% 1,000 USD5.00%4.98%11.41%24.21%34.40%23.44%2.70%16.63%11.16%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%17-06-202414-03-20240.068polročne10.1370.15%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-06-20244.0885GBP0.00% 1,000 GBP5.00%-2.28%1.70%-3.80%2.48%0.64%-7.37%-3.29%-2.70%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%17-06-202418-04-20240.144štvrťročne20.2897.06%30-04-20240.400.4012-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR17-06-20249.0940EUR0.00% 100 EUR5.00%3.53%7.01%15.79%20.58%24.66%----17-06-202430-04-20240.070.1014-06-202401000054207,030,085,027100.00022.484.547327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc17-06-20245.6990EUR0.00% 100 EUR5.00%1.93%4.82%12.74%19.25%19.65%----17-06-202431-03-20240.100.1012-06-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD17-06-20249.7470USD0.00% 1,000 USD5.00%1.97%5.41%17.58%21.22%22.23%10.35%14.36%--31.05.20240.83%7.85%9.67%20.21%17-06-202430-04-20240.070.1012-06-202401000054407,030,085,027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)17-06-20249.5330USD0.00% 1,000 USD5.00%1.41%4.76%13.04%------17-06-202414-12-20230.099polročne20.0991.03%31-03-20240.070.0712-06-202401000055208,236,531,545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc17-06-202410.2220EUR0.00% 100 EUR5.00%4.26%8.19%17.96%------17-06-202431-03-20240.070.0712-06-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17-06-202470.1600USD0.00% 1,000 USD5.00%-1.06%0.04%4.62%7.81%8.79%7.82%10.32%8.61%6.87%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%17-06-202416-05-20240.343polročne10.6860.98%30-04-20240.300.5012-06-20240100001230215,942,218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)17-06-202448.4100USD0.00% 1,000 USD5.00%0.52%2.15%8.69%15.55%14.61%5.87%6.78%6.48%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%17-06-202416-05-20240.480polročne10.9601.98%31-03-20240.350.3512-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)17-06-20241,694.4000EUR0.00% 100 EUR5.00%-0.69%1.19%3.84%8.73%9.40%----17-06-202414-12-202320.356polročne220.3561.20%31-03-20240.230.2312-06-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17-06-20245.7555GBP0.00% 1,000 GBP5.00%-0.63%1.30%4.43%9.50%10.64%----17-06-202414-12-20230.068polročne20.0681.18%31-03-20240.231.0012-06-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17-06-2024480.1700USD0.00% 1,000 USD5.00%-4.46%-2.10%0.27%8.89%6.98%-1.14%7.91%7.66%7.52%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%17-06-202430-04-20240.430.4312-06-2024010000160801,632,246,013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc17-06-2024512.9000EUR0.00% 100 EUR5.00%3.81%7.92%17.24%22.10%26.78%13.12%15.76%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%17-06-202430-04-20240.070.3312-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)17-06-20247.3587USD0.00% 1,000 USD5.00%-2.96%-3.68%-2.04%1.56%4.44%-1.96%---31.05.20240.07%10.37%4.77%35.88%17-06-202414-12-20230.074polročne20.0741.00%30-04-20240.250.2512-06-2024010000149011,216,706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR17-06-20248.8180EUR0.00% 100 EUR5.00%2.65%6.29%-------17-06-202430-04-20240.200.2013-06-2024010000131402,505,959,511100.14-0.1419.563.078217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD17-06-20249.4360USD0.00% 1,000 USD5.00%1.07%4.55%13.13%20.51%20.56%7.25%12.79%--31.05.20240.63%7.50%10.01%29.58%17-06-202430-04-20240.200.2012-06-202419900134002,505,959,511100.32-0.3218.892.968218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17-06-202486.1900EUR0.00% 100 EUR5.00%0.71%4.54%12.84%17.70%18.49%6.40%10.61%9.00%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%17-06-202430-04-20240.550.5512-06-202419900143203,237,717,363189.83-89.8319.143.028217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG17-06-20244.9140EUR0.00% 100 EUR5.00%-0.48%-0.47%6.88%6.98%7.91%----17-06-202414-06-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)17-06-20247.4244USD0.00% 1,000 USD5.00%-2.51%-2.73%4.24%5.26%4.82%2.87%---31.05.20240.36%6.57%5.85%15.29%17-06-202414-12-20230.084polročne20.0841.13%30-04-20240.250.2512-06-20240100001340825,839,257100.88-0.8820.744.116930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17-06-202413.5722USD0.00% 1,000 USD5.00%8.44%8.55%24.49%39.59%39.52%15.65%---31.05.20241.33%11.50%16.43%46.47%17-06-202414-12-20230.050polročne20.0500.37%30-04-20240.250.2512-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17-06-202448.0850USD0.00% 1,000 USD5.00%-2.03%-0.23%4.50%7.51%7.89%4.94%8.32%6.75%4.93%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%17-06-202416-05-20240.340polročne10.6801.41%30-04-20240.300.6012-06-20240100003720586,206,799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc17-06-20246.1012USD0.00% 1,000 USD5.00%1.06%4.12%11.58%------17-06-202431-03-20240.200.2012-06-2024010000596052,209,638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)17-06-20246.8050USD0.00% 1,000 USD5.00%-0.55%1.87%7.55%11.88%10.38%3.66%5.19%--31.05.20240.35%7.03%5.73%17.66%17-06-202416-05-20240.087polročne10.1742.55%31-03-20240.390.3812-06-2024199001800661,441,632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWSiShares MSCI World SRI UCITS ETF17-06-202410.9200EUR0.00% 100 EUR5.00%1.72%4.05%8.33%12.37%14.29%9.29%13.09%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%17-06-202430-04-20240.200.2012-06-20241990040806,918,316,448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17-06-20244.8191USD0.00% 1,000 USD5.00%-3.05%-0.10%1.50%8.49%7.06%----17-06-202431-03-20240.350.3512-06-20241990020200141,659,140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17-06-20246.5430EUR0.00% 100 EUR5.00%-2.33%1.11%4.15%8.49%9.56%2.14%8.16%--31.05.20240.37%7.36%8.40%28.33%17-06-202430-09-20220.350.3512-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)17-06-202474.1100USD0.00% 1,000 USD5.00%0.07%3.66%11.36%17.47%17.24%5.18%10.34%8.87%7.27%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%17-06-202414-03-20240.138štvrťročne10.5520.75%30-04-20240.500.5012-06-2024010000143107,080,874,390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)17-06-202467.4300USD0.00% 1,000 USD5.00%-2.84%-1.99%5.97%14.11%12.23%0.17%---31.05.20240.22%9.81%4.07%31.92%17-06-202421-03-20240.132štvrťročne10.5260.78%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17-06-202419.7850USD0.00% 1,000 USD5.00%-1.81%0.13%-0.58%2.35%1.72%-6.47%-4.31%-3.69%-2.89%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%17-06-202402-05-20240.287mesačne40.8624.36%0.252212-06-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-06-20241,046.2000EUR0.00% 100 EUR5.00%7.41%12.16%20.24%28.76%32.56%15.92%22.77%20.70%21.36%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%17-06-202430-04-20240.330.3313-06-2024010000101013,631,576,607100.00027.116.418910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17-06-20241,118.8199USD0.00% 1,000 USD5.00%5.67%10.22%17.82%28.99%29.81%11.80%21.58%19.90%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%17-06-202430-04-20240.330.3312-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)17-06-202411.8080EUR0.00% 100 EUR5.00%5.60%9.68%16.80%27.15%27.06%9.04%18.91%--31.05.20240.82%9.99%11.38%42.17%17-06-202430-04-20240.360.3612-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)17-06-2024136.4500USD0.00% 1,000 USD5.00%0.01%0.39%3.54%7.77%3.92%-4.98%5.16%4.91%5.15%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%17-06-202421-03-20240.126štvrťročne10.5040.37%31-03-20240.45812-06-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR17-06-20246.1000EUR0.00% 100 EUR5.00%3.48%5.28%9.42%10.65%9.18%0.50%7.70%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%17-06-202430-04-20240.350.3514-06-2024199002140475,990,024100.00017.063.214651EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD17-06-20246.5125USD0.00% 1,000 USD5.00%1.72%3.33%7.16%10.71%6.67%-3.10%6.51%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%17-06-202430-04-20240.350.3512-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)17-06-2024107.1100USD0.00% 1,000 USD5.00%0.44%-0.50%-0.88%2.29%0.35%-2.99%-1.02%-0.47%-0.07%31.05.2024-0.26%3.13%-2.93%7.02%-1.33%3.46%-0.24%1.27%-0.21%1.07%17-06-202401-05-20241.048mesačne43.1432.93%0.052712-06-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR17-06-2024228.3000EUR0.00% 100 EUR5.00%-0.09%-3.77%8.38%9.29%5.72%2.32%6.99%6.47%9.00%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%17-06-202430-09-20220.480.4812-06-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17-06-202424.7200EUR0.00% 100 EUR5.00%-4.85%-0.62%6.46%-4.24%13.76%22.98%12.82%8.63%0.25%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%17-06-202430-04-20240.550.5513-06-2024010000670334,250,252100.00011.851.534555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17-06-202426.4450USD0.00% 1,000 USD5.00%-6.44%-2.31%5.40%-4.03%12.35%18.65%11.62%7.82%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%17-06-202430-04-20240.550.5512-06-2024010000680334,250,252100.00011.801.544555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)17-06-2024252.0400USD0.00% 1,000 USD5.00%10.58%15.21%32.81%57.14%48.99%19.85%32.82%--31.05.20241.74%15.30%21.33%52.58%17-06-202411-06-20240.535štvrťročne21.0710.42%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC17-06-202445.2750USD0.00% 1,000 USD5.00%-3.32%7.64%14.30%20.78%18.62%9.25%11.49%9.03%6.06%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%17-06-202430-04-20240.1212-06-20240001000014,883,297,492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
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