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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 
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc14-10-20248.4690EUR0.65% 100 EUR5.00%3.33%0.15%4.52%14.08%-----14-10-202431-07-20240.120.1204-10-202401000020701,020,016,282100.00013.461.738712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc14-10-202458.6900EUR0.70% 100 EUR5.00%3.35%-0.03%3.60%13.10%22.86%7.48%8.72%--30.09.20240.76%7.63%9.98%22.59%9.10%7.70%14-10-202431-08-20240.490.4913-10-20240100001010122,688,244100.00013.131.83991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc14-10-202453.9400EUR0.41% 100 EUR5.00%2.55%1.58%6.03%13.34%22.07%2.58%5.88%4.61%-30.09.20240.32%7.51%3.06%19.31%5.29%6.83%14-10-202431-08-20240.490.4913-10-2024199001210134,429,599100.00011.341.313464EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)14-10-20245.4640EUR0.00% 100 EUR5.00%2.36%-1.44%3.92%11.28%-----14-10-202416-08-20240.135polročne20.1352.48%31-07-20240.150.1504-10-20241990015301,127,686100.00015.852.028019EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc14-10-20245.9130EUR0.72% 100 EUR5.00%2.76%2.02%7.53%14.39%25.84%5.59%---30.09.20240.63%7.86%14-10-202431-07-20240.150.1504-10-20241990015301,078,873,102100.00015.862.038019EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc14-10-20247.6800EUR0.81% 100 EUR5.00%3.28%1.57%8.31%14.15%-----14-10-202431-07-20240.200.2004-10-202401000063054,394,317100.00017.842.438614EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF14-10-2024274.1000EUR0.11% 100 EUR5.00%1.46%-3.28%-0.22%4.08%14.11%-0.28%6.56%4.50%9.01%30.09.20240.17%8.07%3.92%23.65%7.71%9.14%6.42%5.16%7.33%4.41%14-10-202431-08-20240.580.5812-10-20240100003930870,548,108100.05-0.0510.191.19098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc14-10-2024180.1000EUR0.70% 100 EUR5.00%3.17%0.32%4.21%13.38%23.20%6.97%8.68%--30.09.20240.71%7.50%9.08%21.96%8.64%7.22%14-10-202431-08-20240.120.1213-10-202401000022103,656,033,655100.00012.791.728812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc14-10-202431.5850EUR-0.64% 100 EUR5.00%11.41%8.32%14.54%18.14%11.03%-5.91%1.31%-0.13%-30.09.2024-0.27%9.09%-9.49%19.52%-2.01%10.10%14-10-202431-08-20240.600.6014-10-2024010000327093,239,643100.02-0.0218.873.09878EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)14-10-202420.2200USD-0.88% 1,000 USD5.00%1.06%-7.05%2.10%12.05%17.78%-3.76%3.91%0.93%1.76%30.09.2024-0.10%7.46%-3.65%23.47%1.06%8.67%2.45%6.10%3.51%1.98%14-10-202416-05-20240.194polročne10.3871.90%31-08-20240.350.8512-10-2024199003080290,598,942101.70-1.7012.291.228712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)14-10-202485.1200EUR0.18% 100 EUR5.00%3.30%-1.44%2.93%8.86%7.10%-1.91%6.57%2.25%-30.09.2024-0.08%6.44%0.55%24.37%5.86%9.51%14-10-202418-07-20241.581polročne21.5811.86%31-08-20240.740.7412-10-20241990020970378,852,703100.33-0.3313.331.18989EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)14-10-202442.1800USD-0.24% 1,000 USD5.00%7.21%3.51%14.87%18.78%25.91%-0.34%5.16%2.69%3.74%30.09.20240.13%8.16%-3.50%23.24%0.66%8.04%2.42%5.45%3.96%2.30%14-10-202431-08-20240.180.1812-10-202401000087103,696,976,090100.00012.531.63898EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)14-10-202441.3690EUR0.05% 100 EUR5.00%9.11%2.25%9.46%17.03%18.34%-0.98%3.10%--30.09.2024-0.03%6.45%-3.46%15.68%0.48%6.43%14-10-202412-09-20240.812štvrťročne31.0832.62%31-08-20240.180.1811-10-2024010000127905,057,819,760100.00-0.0012.461.62898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF14-10-20245.6660EUR0.12% 100 EUR5.00%---------14-10-202431-07-20240.180.1804-10-2024010000370597,579,295107.51-7.5116.373.18946EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)14-10-20246.9590EUR0.64% 100 EUR5.00%1.83%0.87%4.93%11.27%17.59%----14-10-202413-06-20240.138polročne10.2763.99%31-07-20240.120.1204-10-20241990138203,979,052,510100.55-0.5514.902.038415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc14-10-20247.7810EUR0.63% 100 EUR5.00%1.89%0.91%7.10%13.51%20.97%6.46%8.57%--30.09.20240.66%6.70%8.31%19.21%14-10-202431-07-20240.120.1204-10-20241990138201,564,130,998100.00-0.0014.862.028315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc14-10-20248.6400EUR0.56% 100 EUR5.00%1.92%0.45%5.95%13.37%-----14-10-202431-07-20240.120.1204-10-20240990038202,912,186,560100.03-0.0314.531.978713EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF14-10-20249.6680EUR0.57% 100 EUR5.00%2.80%4.73%12.80%23.65%32.26%----14-10-202431-07-20240.180.1804-10-202409802790782,011,171100.0009.361.098711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR14-10-20247.5240EUR-0.04% 100 EUR5.00%1.25%0.86%6.14%10.94%21.22%2.10%6.97%5.53%-30.09.20240.36%8.06%3.82%22.19%6.45%7.99%14-10-202431-08-20240.150.1514-10-2024199002280267,329,010100.00012.931.613465EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)14-10-20246.3850EUR0.41% 100 EUR5.00%0.50%2.03%5.90%13.47%18.72%8.46%4.79%3.48%-30.09.20240.81%5.98%8.06%11.40%5.68%6.38%14-10-202405-10-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF14-10-202471.9900EUR0.63% 100 EUR5.00%1.54%0.25%6.23%12.05%21.40%5.76%9.40%8.36%-30.09.20240.60%7.10%8.07%20.78%9.41%7.18%14-10-202431-08-20240.200.2013-10-20241980111203,883,551,523100.13-0.1317.713.018117EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)14-10-20247.7980EUR0.62% 100 EUR5.00%1.54%0.01%4.21%9.74%-----14-10-202412-09-20240.160štvrťročne30.2132.75%31-07-20240.200.2004-10-2024198011120668,562,295100.00019.813.058315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)14-10-202485.1090USD0.01% 1,000 USD5.00%-1.55%1.98%16.97%17.34%33.71%10.14%20.31%8.81%10.48%30.09.20241.07%6.86%17.97%37.84%16.93%10.82%9.01%11.37%8.08%3.24%14-10-202420-12-20230.286polročne20.2860.34%0.742604-10-20240100005220995,038,272105.06-5.0626.912.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF14-10-202410.2520USD0.22% 1,000 USD5.00%-1.84%-0.10%12.02%16.30%32.91%8.26%14.92%--30.09.20240.89%6.54%13.20%28.44%13.07%6.72%14-10-202431-07-20240.650.6504-10-202401000015205,890,166,468100.11-0.1121.272.741000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR14-10-20249.3940EUR0.54% 100 EUR5.00%-0.46%-0.10%9.22%------14-10-202431-07-20240.650.6505-10-202401000015106,041,054,977100.00-0.0021.162.811000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)14-10-202467.3300USD0.96% 1,000 USD5.00%3.09%3.48%14.64%16.75%37.83%-3.33%4.23%--30.09.20240.02%10.47%-1.14%30.90%2.66%9.36%14-10-202411-06-20240.517polročne11.0351.55%0.59304-10-2024199001030154,485,427100.00010.111.602178EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc14-10-20246.4870EUR0.42% 100 EUR5.00%2.11%-0.63%1.06%6.43%-----14-10-202431-07-20240.150.2004-10-202401000019101,447,549,900100.74-0.7416.721.42928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)14-10-20246.5110USD0.06% 1,000 USD5.00%0.52%-0.52%2.82%4.86%-----14-10-202413-06-20240.056polročne10.1121.72%31-07-20240.150.1504-10-20240100001910456,070,648100.74-0.7416.721.42928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc14-10-20246.3070EUR0.33% 100 EUR5.00%2.74%-1.05%0.45%7.59%-----14-10-202431-07-20240.150.1504-10-202401000018201,542,754,846100.00-0.0015.661.32955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF14-10-202491.7400EUR0.50% 100 EUR5.00%8.57%-4.93%2.76%14.12%26.07%14.88%14.09%9.40%9.86%30.09.20241.27%11.57%16.63%26.69%11.86%8.58%8.17%8.44%7.13%6.08%14-10-202431-08-20240.640.6412-10-2024496001980697,741,445207.41-107.4114.691.25915EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF14-10-20247.3950USD-0.08% 1,000 USD5.00%0.03%0.89%7.76%5.49%20.64%----14-10-202431-07-20240.200.2004-10-202419900520721,185,516100.01-0.0117.641.59926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)14-10-202439.3750EUR0.14% 100 EUR5.00%0.69%3.44%1.05%6.65%12.55%0.67%1.63%--30.09.20240.03%5.05%0.25%12.29%0.72%3.46%14-10-202418-07-20240.730polročne20.7301.86%31-07-20240.580.5806-10-2024199008630285,011,435100.04-0.0412.571.04296EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)14-10-2024187.9000EUR0.47% 100 EUR5.00%2.89%-0.58%0.74%8.42%11.09%0.48%4.76%3.58%-30.09.20240.00%7.61%0.37%22.66%2.38%6.07%14-10-202431-08-20240.120.4813-10-2024199001980749,571,642100.00014.691.25945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR14-10-2024150.5400EUR0.50% 100 EUR5.00%0.88%-10.52%-4.93%0.87%3.84%-4.51%3.38%0.80%4.46%30.09.2024-0.28%10.83%-4.39%22.66%2.84%10.06%3.02%4.87%4.00%3.51%14-10-202431-07-20240.650.6505-10-202419900980157,399,843100.00-0.008.030.92918EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD14-10-2024164.3700USD0.18% 1,000 USD5.00%-0.63%-10.40%-2.40%0.37%7.97%-6.36%3.26%-0.30%-30.09.2024-0.32%12.28%-6.38%30.38%0.94%11.04%14-10-202431-08-20240.650.6513-10-202419900980157,399,843100.01-0.018.000.92918EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF14-10-2024145.5450USD-0.09% 1,000 USD5.00%-0.36%-10.60%-17.31%-16.07%3.11%5.66%6.49%2.47%-30.09.20240.70%11.53%14.01%25.34%13.56%15.84%14-10-202431-08-20240.650.6513-10-202401000025080,396,627100.02-0.0210.101.706114EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)14-10-202447.9250USD-0.15% 1,000 USD5.00%4.08%4.94%14.23%13.24%23.61%-0.70%1.85%0.90%1.06%30.09.20240.20%9.36%-3.33%16.71%-0.12%6.35%0.01%3.13%1.11%1.89%14-10-202417-10-20241.546štvrťročne41.5463.22%31-08-20240.600.6012-10-2024199001050223,548,702100.01-0.0116.611.82915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF14-10-202419.2260EUR-0.37% 100 EUR5.00%1.47%-8.21%-0.91%10.13%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%14-10-202431-08-20240.740.7413-10-202429800140170,877,982100.02-0.027.661.152968EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD14-10-20246.3590USD-0.34% 1,000 USD5.00%1.75%1.81%-4.57%-1.55%14.65%0.00%9.32%--30.09.20240.31%9.32%8.80%33.10%14-10-202431-07-20240.600.6004-10-2024010000430427,581,893100.04-0.0418.312.117227EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)14-10-202493.7750USD0.41% 1,000 USD5.00%5.80%-4.18%14.75%29.36%41.28%6.01%14.94%10.77%9.76%30.09.20240.57%11.79%4.29%35.50%11.52%16.59%11.51%8.69%10.14%3.50%14-10-202412-09-20241.319polročne21.3191.41%31-08-20240.740.7412-10-202419900880520,045,927100.02-0.0215.592.26973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)14-10-20244.0855GBP-0.34% 1,000 GBP5.00%-3.94%-1.96%1.50%-1.49%7.27%-8.78%-4.40%-2.33%-30.09.2024-0.55%7.82%-5.25%23.74%-2.49%7.26%-1.36%4.11%14-10-202418-07-20240.215štvrťročne30.2877.00%31-08-20240.400.4014-10-2024052399206122,317,836100.05-0.0518.620.9411413.803.82REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR14-10-20249.7240EUR1.01% 100 EUR5.00%5.44%4.17%11.64%23.10%30.65%----14-10-202431-07-20240.070.1005-10-202401000053307,582,822,705100.00021.614.647129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc14-10-20246.1690EUR0.65% 100 EUR5.00%3.73%3.84%13.42%20.89%33.14%6.00%---30.09.20240.61%8.13%14-10-202431-07-20240.100.1004-10-20240100005330385,142,532100.00023.494.587228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD14-10-202410.6180USD0.76% 1,000 USD5.00%3.83%4.28%14.59%28.08%35.90%13.54%15.51%--30.09.20241.12%7.86%10.03%20.34%14-10-202431-07-20240.070.1004-10-202401000053307,582,822,705100.00021.614.647129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)14-10-202410.3880USD0.71% 1,000 USD5.00%3.86%4.23%13.93%21.84%-----14-10-202413-06-20240.052polročne10.1041.01%31-07-20240.070.0704-10-2024010000533010,062,723,675100.00023.474.607228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc14-10-202410.8660EUR0.97% 100 EUR5.00%5.89%3.94%11.50%24.44%-----14-10-202431-07-20240.070.0704-10-202401000053407,959,620,677100.00023.744.468020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)14-10-202473.3150USD0.40% 1,000 USD5.00%2.37%-0.80%3.30%8.61%16.73%7.62%11.01%8.73%7.98%30.09.20240.75%7.38%9.96%21.24%10.29%5.60%8.60%3.88%7.74%2.25%14-10-202416-05-20240.343polročne10.6860.94%31-08-20240.300.5012-10-20240100001230229,479,024100.00022.643.828020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)14-10-202453.6800USD0.77% 1,000 USD5.00%4.31%6.47%13.87%19.62%32.35%9.01%8.25%7.37%-30.09.20240.84%7.43%6.89%16.85%6.25%4.04%14-10-202416-05-20240.480polročne10.9601.80%31-08-20240.350.3514-10-202419900930895,860,899100.00017.494.016930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)14-10-20241,831.2000EUR0.74% 100 EUR5.00%3.13%2.99%10.25%12.74%23.26%----14-10-202413-06-202410.223polročne120.4471.12%31-07-20240.230.2304-10-20240100001740318,832,487100.00022.364.027129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)14-10-20246.2445GBP0.80% 1,000 GBP5.00%3.27%3.25%10.77%13.63%24.55%----14-10-202413-06-20240.035polročne10.0691.12%31-07-20240.231.0004-10-2024010000174038,181,192100.00022.364.027129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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