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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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ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 27-07-2024 | 277.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 0.60% | 4.52% | 20.00% | 5.48% | 0.96% | 6.63% | 5.39% | 7.93% | 30.06.2024 | 0.18% | 8.17% | 6.73% | 29.40% | 8.52% | 8.49% | 6.87% | 6.00% | 7.90% | 5.04% | 27-07-2024 | 31-05-2024 | 0.58 | 0.58 | 24-07-2024 | 1 | 99 | 0 | 0 | 393 | 0 | 862,107,091 | 100.00 | 0 | 10.72 | 1.14 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 27-07-2024 | 173.8600 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | -0.74% | 6.53% | 22.77% | 9.90% | 6.39% | 7.99% | - | - | 30.06.2024 | 0.64% | 7.59% | 10.45% | 24.08% | 8.79% | 7.13% | 27-07-2024 | 30-06-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 3,423,118,544 | 100.00 | 0 | 12.78 | 1.60 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 27-07-2024 | 28.0100 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | -0.28% | 5.58% | 0.69% | -11.67% | -8.57% | -1.74% | -1.18% | - | 30.06.2024 | -0.92% | 8.73% | -8.37% | 20.85% | -0.71% | 10.49% | 27-07-2024 | 30-06-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 100 | 0 | 0 | 348 | 0 | 79,089,323 | 100.00 | 0 | 18.04 | 2.94 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 27-07-2024 | 20.2500 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | 2.80% | 11.57% | 21.77% | 9.09% | -3.38% | 3.64% | 2.05% | 0.90% | 30.06.2024 | -0.21% | 7.37% | -3.45% | 23.82% | 1.98% | 8.94% | 2.89% | 6.81% | 3.60% | 1.85% | 27-07-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.91% | 31-05-2024 | 0.35 | 0.85 | 24-07-2024 | 1 | 99 | 0 | 0 | 317 | 0 | 283,165,830 | 100.00 | -0.00 | 16.03 | 1.90 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 27-07-2024 | 82.7400 | EUR | 0.00% | 100 EUR | 5.00% | -2.72% | 0.29% | 6.91% | 8.33% | 0.85% | -2.69% | 5.34% | 2.52% | - | 30.06.2024 | -0.12% | 6.38% | 3.72% | 30.49% | 6.81% | 8.88% | 27-07-2024 | 18-07-2024 | 1.581 | polročne | 2 | 1.581 | 1.91% | 31-05-2024 | 0.74 | 0.74 | 24-07-2024 | 0 | 100 | 0 | 0 | 2079 | 0 | 519,257,006 | 102.60 | -2.60 | 14.08 | 1.43 | 11 | 88 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 27-07-2024 | 38.7400 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | 4.34% | 10.06% | 19.35% | 6.14% | -2.28% | 2.83% | 2.25% | 2.03% | 30.06.2024 | -0.31% | 8.12% | -3.11% | 23.80% | 1.54% | 8.56% | 2.91% | 6.35% | 4.12% | 2.20% | 27-07-2024 | 31-05-2024 | 0.18 | 0.18 | 24-07-2024 | 1 | 99 | 0 | 0 | 871 | 0 | 3,190,798,979 | 100.08 | -0.08 | 13.13 | 1.68 | 89 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 27-07-2024 | 38.5670 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 1.81% | 8.92% | 14.86% | 4.49% | -1.94% | 1.10% | - | - | 30.06.2024 | -0.28% | 6.51% | -2.79% | 17.33% | 1.19% | 6.72% | 27-07-2024 | 13-06-2024 | 0.399 | štvrťročne | 2 | 0.798 | 2.07% | 31-05-2024 | 0.18 | 0.18 | 24-07-2024 | 1 | 99 | 0 | 0 | 1236 | 0 | 4,699,276,208 | 100.03 | -0.03 | 13.12 | 1.68 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 27-07-2024 | 6.7560 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.70% | 6.33% | 19.39% | 9.18% | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.138 | polročne | 1 | 0.276 | 4.09% | 30-04-2024 | 0.12 | 0.12 | 24-07-2024 | 1 | 99 | 0 | 1 | 385 | 0 | 3,197,133,544 | 101.21 | -1.21 | 14.88 | 2.05 | 84 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 27-07-2024 | 7.5540 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 2.72% | 8.52% | 22.83% | 12.36% | 6.18% | 8.37% | - | - | 30.06.2024 | 0.61% | 6.81% | 9.40% | 21.29% | 27-07-2024 | 31-05-2024 | 0.12 | 0.12 | 24-07-2024 | 1 | 99 | 0 | 1 | 384 | 0 | 1,467,696,483 | 100.03 | -0.03 | 14.32 | 1.96 | 85 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 27-07-2024 | 8.4020 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 2.13% | 8.50% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 99 | 0 | 0 | 386 | 0 | 3,038,253,611 | 100.00 | 0 | 14.15 | 1.98 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 27-07-2024 | 9.2050 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | 6.00% | 16.18% | 32.33% | 23.33% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.18 | 0.18 | 24-07-2024 | 0 | 98 | 0 | 2 | 79 | 0 | 717,436,434 | 100.00 | 0 | 8.26 | 1.00 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 27-07-2024 | 7.3045 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 2.52% | 6.85% | 22.71% | 8.32% | 0.87% | 6.48% | 5.66% | - | 30.06.2024 | 0.23% | 8.18% | 5.51% | 25.96% | 7.15% | 7.79% | 27-07-2024 | 30-06-2024 | 0.15 | 0.15 | 24-07-2024 | 1 | 99 | 0 | 0 | 229 | 0 | 89,258,747 | 100.00 | 0 | 13.36 | 1.56 | 34 | 65 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 27-07-2024 | 6.2070 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 2.68% | 7.97% | 20.01% | 10.78% | 7.36% | 4.66% | 3.47% | - | 30.06.2024 | 0.67% | 6.14% | 8.36% | 11.99% | 5.11% | 6.52% | 27-07-2024 | 24-07-2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 27-07-2024 | 69.8700 | EUR | 0.00% | 100 EUR | 5.00% | -1.36% | 2.51% | 6.10% | 22.60% | 11.54% | 5.24% | 9.26% | 8.35% | - | 30.06.2024 | 0.61% | 7.32% | 9.23% | 22.98% | 10.06% | 7.08% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 1 | 98 | 0 | 1 | 115 | 0 | 3,858,757,902 | 100.14 | -0.14 | 18.93 | 2.93 | 80 | 17 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 27-07-2024 | 7.5870 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | 0.78% | 4.15% | - | - | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.141 | štvrťročne | 2 | 0.283 | 3.72% | 30-04-2024 | 0.20 | 0.20 | 24-07-2024 | 1 | 98 | 0 | 1 | 114 | 0 | 670,776,819 | 100.61 | -0.61 | 19.65 | 3.12 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 27-07-2024 | 82.0800 | USD | 0.10% | 1,000 USD | 5.00% | 1.84% | 8.30% | 14.68% | 33.90% | 36.25% | 13.49% | 18.03% | 8.64% | 10.16% | 30.06.2024 | 1.19% | 7.00% | 20.91% | 44.62% | 16.88% | 11.09% | 8.02% | 9.25% | 8.10% | 3.26% | 27-07-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.70% | 0.74 | 26 | 24-07-2024 | -0 | 100 | 0 | 0 | 499 | 0 | 901,461,297 | 103.40 | -3.40 | 22.50 | 3.05 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 27-07-2024 | 10.2800 | USD | 0.00% | 1,000 USD | 5.00% | 2.91% | 11.20% | 18.52% | 38.29% | 33.02% | 13.48% | 14.23% | - | - | 30.06.2024 | 1.08% | 6.79% | 14.03% | 30.53% | 13.15% | 6.83% | 27-07-2024 | 31-05-2024 | 0.65 | 0.65 | 24-07-2024 | 0 | 100 | 0 | 0 | 146 | 0 | 5,573,637,542 | 100.31 | -0.31 | 19.45 | 3.75 | 100 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 27-07-2024 | 9.4600 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 9.21% | - | - | - | - | - | - | - | 27-07-2024 | 30-06-2024 | 0.65 | 0.65 | 25-07-2024 | 0 | 100 | 0 | 0 | 146 | 0 | 5,573,637,542 | 100.13 | -0.13 | 19.46 | 3.78 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 27-07-2024 | 64.5530 | USD | -0.14% | 1,000 USD | 5.00% | 6.73% | 9.26% | 10.74% | 43.91% | 16.07% | -2.33% | 3.17% | - | - | 30.06.2024 | -0.19% | 10.22% | -0.05% | 33.16% | 27-07-2024 | 11-06-2024 | 0.517 | polročne | 1 | 1.035 | 1.60% | 0.59 | 3 | 24-07-2024 | 0 | 100 | 0 | 0 | 106 | 0 | 139,825,446 | 100.00 | 0 | 12.12 | 1.46 | 22 | 78 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 27-07-2024 | 6.2860 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 1.90% | 3.99% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.15 | 0.20 | 24-07-2024 | 1 | 99 | 0 | 0 | 196 | 0 | 1,427,320,468 | 100.37 | -0.37 | 17.52 | 1.55 | 88 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 27-07-2024 | 6.2800 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 2.63% | 2.97% | - | - | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.056 | polročne | 1 | 0.112 | 1.78% | 30-04-2024 | 0.15 | 0.15 | 24-07-2024 | 1 | 99 | 0 | 0 | 196 | 0 | 438,940,120 | 100.37 | -0.37 | 17.52 | 1.55 | 88 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 27-07-2024 | 6.1310 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 1.66% | 5.20% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.15 | 0.15 | 24-07-2024 | 1 | 99 | 0 | 0 | 188 | 0 | 1,493,156,877 | 100.04 | -0.04 | 16.61 | 1.47 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 27-07-2024 | 90.0700 | EUR | 0.00% | 100 EUR | 5.00% | -2.95% | 1.32% | 11.13% | 26.94% | 24.41% | 16.13% | 14.41% | 9.92% | 9.14% | 30.06.2024 | 1.58% | 11.51% | 16.82% | 26.83% | 11.06% | 8.91% | 7.65% | 7.55% | 6.83% | 5.85% | 27-07-2024 | 31-05-2024 | 0.64 | 0.64 | 24-07-2024 | 1 | 99 | 0 | 0 | 203 | 0 | 722,274,887 | 100.55 | -0.55 | 16.12 | 1.35 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 27-07-2024 | 7.0950 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | 5.19% | 3.43% | 18.94% | 6.29% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 740,671,825 | 100.00 | -0.00 | 17.94 | 1.63 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 27-07-2024 | 37.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | -0.27% | 2.47% | 9.22% | 4.65% | -0.45% | 1.66% | - | - | 30.06.2024 | 0.02% | 5.06% | 0.93% | 13.94% | 0.90% | 3.50% | 27-07-2024 | 18-07-2024 | 0.730 | polročne | 2 | 0.730 | 1.95% | 30-06-2024 | 0.58 | 0.58 | 25-07-2024 | 0 | 100 | 0 | 0 | 865 | 0 | 233,025,843 | 100.83 | -0.83 | 13.57 | 1.07 | 1 | 98 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 27-07-2024 | 181.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 1.55% | 5.59% | 10.54% | 2.69% | -0.63% | 4.60% | 3.83% | - | 30.06.2024 | 0.11% | 7.69% | 1.43% | 24.18% | 2.93% | 6.21% | 27-07-2024 | 30-06-2024 | 0.48 | 0.48 | 24-07-2024 | 0 | 100 | 0 | 0 | 203 | 0 | 638,874,115 | 100.00 | -0.00 | 16.13 | 1.35 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 27-07-2024 | 158.8100 | EUR | 0.00% | 100 EUR | 5.00% | -3.00% | 0.95% | 8.74% | 17.32% | 0.50% | -6.05% | 5.02% | -0.49% | 4.21% | 30.06.2024 | -0.33% | 10.87% | -1.58% | 29.46% | 4.20% | 9.99% | 3.38% | 5.67% | 4.33% | 3.44% | 27-07-2024 | 30-06-2024 | 0.65 | 0.65 | 24-07-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 218,828,381 | 100.03 | -0.03 | 11.44 | 1.05 | 93 | 6 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 27-07-2024 | 172.5000 | USD | 0.00% | 1,000 USD | 5.00% | -1.57% | 2.68% | 8.70% | 20.34% | -0.70% | -8.92% | 4.53% | 0.69% | - | 30.06.2024 | -0.55% | 12.41% | -3.85% | 35.62% | 2.49% | 11.28% | 27-07-2024 | 30-06-2024 | 0.65 | 0.65 | 24-07-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 218,828,381 | 100.03 | -0.03 | 11.44 | 1.05 | 93 | 6 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 27-07-2024 | 150.1500 | USD | 0.00% | 1,000 USD | 5.00% | 1.10% | -13.16% | -12.38% | 7.23% | -10.17% | 6.87% | 8.48% | 1.75% | - | 30.06.2024 | 0.81% | 11.50% | 19.18% | 27.58% | 13.24% | 16.36% | 27-07-2024 | 30-06-2024 | 0.65 | 0.65 | 24-07-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 90,802,670 | 100.03 | -0.03 | 11.23 | 1.69 | 71 | 12 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 27-07-2024 | 43.2800 | USD | 0.00% | 1,000 USD | 5.00% | -0.16% | 4.06% | 2.75% | 14.62% | -1.41% | -4.56% | -1.41% | -0.50% | -1.06% | 30.06.2024 | -0.28% | 9.12% | -2.35% | 19.02% | 0.37% | 6.36% | 0.34% | 3.66% | 1.14% | 1.85% | 27-07-2024 | 18-07-2024 | 0.971 | štvrťročne | 3 | 1.295 | 2.99% | 30-06-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 193,098,406 | 101.45 | -1.45 | 14.92 | 1.64 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 27-07-2024 | 19.5060 | EUR | 0.00% | 100 EUR | 5.00% | -4.45% | -1.90% | 12.35% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 27-07-2024 | 31-05-2024 | 0.74 | 0.74 | 24-07-2024 | 1 | 99 | 0 | 0 | 13 | 0 | 172,773,431 | 100.03 | -0.03 | 9.84 | 1.15 | 32 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 27-07-2024 | 6.3090 | USD | 0.00% | 1,000 USD | 5.00% | 2.21% | -1.91% | -3.41% | 15.01% | -1.31% | 3.50% | 5.39% | - | - | 30.06.2024 | 0.39% | 9.37% | 12.25% | 36.91% | 27-07-2024 | 31-05-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 419,381,785 | 100.00 | -0.00 | 17.45 | 1.98 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 27-07-2024 | 88.9150 | USD | 0.00% | 1,000 USD | 5.00% | -3.45% | 12.56% | 18.74% | 39.76% | 22.22% | 3.00% | 14.42% | 9.88% | 8.32% | 30.06.2024 | 0.54% | 11.68% | 5.17% | 37.34% | 12.99% | 16.64% | 11.72% | 9.13% | 10.21% | 3.57% | 27-07-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.15% | 31-05-2024 | 0.74 | 0.74 | 24-07-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 471,771,838 | 100.66 | -0.66 | 19.74 | 2.39 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 27-07-2024 | 4.0525 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.36% | 0.83% | -0.23% | 10.36% | -0.07% | -8.68% | -3.61% | -2.60% | - | 30.06.2024 | -0.51% | 8.07% | -4.12% | 25.70% | -1.49% | 7.21% | -0.86% | 4.28% | 27-07-2024 | 18-07-2024 | 0.215 | štvrťročne | 3 | 0.287 | 7.08% | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 1 | 52 | 39 | 9 | 20 | 6 | 117,601,652 | 100.93 | -0.93 | 18.30 | 0.90 | 12 | 40 | 3.44 | 4.03 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 27-07-2024 | 9.0730 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 5.76% | 10.88% | 28.97% | 20.43% | - | - | - | - | 27-07-2024 | 30-06-2024 | 0.07 | 0.10 | 25-07-2024 | 0 | 100 | 0 | 0 | 542 | 0 | 7,380,377,228 | 100.00 | 0 | 22.68 | 4.51 | 72 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 27-07-2024 | 5.7510 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 7.04% | 9.81% | 30.22% | 16.43% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 100 | 0 | 0 | 542 | 0 | 529,229,536 | 100.00 | 0 | 22.84 | 4.56 | 73 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 27-07-2024 | 9.8590 | USD | 0.00% | 1,000 USD | 5.00% | -0.01% | 7.54% | 10.79% | 32.39% | 19.06% | 10.77% | 13.69% | - | - | 30.06.2024 | 0.98% | 7.83% | 9.48% | 19.30% | 27-07-2024 | 31-05-2024 | 0.07 | 0.10 | 24-07-2024 | 0 | 100 | 0 | 0 | 542 | 0 | 7,380,377,228 | 100.05 | -0.05 | 22.84 | 4.55 | 73 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 27-07-2024 | 9.6415 | USD | 0.00% | 1,000 USD | 5.00% | 0.05% | 6.89% | 10.16% | - | - | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.052 | polročne | 1 | 0.104 | 1.08% | 30-04-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 100 | 0 | 0 | 542 | 0 | 8,576,296,424 | 100.00 | 0 | 22.56 | 4.57 | 73 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 27-07-2024 | 10.1100 | EUR | 0.00% | 100 EUR | 5.00% | -1.92% | 5.58% | 11.63% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 100 | 0 | 0 | 540 | 0 | 7,059,824,491 | 100.00 | 0 | 22.80 | 4.45 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 27-07-2024 | 71.2100 | USD | 0.00% | 1,000 USD | 5.00% | -0.73% | 2.80% | 3.94% | 17.89% | 8.25% | 7.38% | 9.77% | 8.78% | 6.82% | 30.06.2024 | 0.77% | 7.43% | 11.33% | 22.74% | 10.49% | 5.33% | 8.50% | 3.73% | 7.57% | 2.13% | 27-07-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.96% | 31-05-2024 | 0.30 | 0.50 | 24-07-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 222,600,406 | 100.00 | 0 | 23.04 | 3.77 | 81 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 27-07-2024 | 50.3400 | USD | 0.00% | 1,000 USD | 5.00% | 3.41% | 7.52% | 9.70% | 29.11% | 15.08% | 6.44% | 6.89% | 6.96% | - | 30.06.2024 | 0.61% | 7.54% | 6.77% | 16.36% | 6.15% | 3.98% | 27-07-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 1.91% | 30-06-2024 | 0.35 | 0.35 | 24-07-2024 | 1 | 99 | 0 | 0 | 93 | 0 | 873,577,144 | 100.00 | 0 | 17.14 | 3.71 | 68 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 27-07-2024 | 1,724.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 4.33% | 4.94% | 21.61% | 7.07% | - | - | - | - | 27-07-2024 | 13-06-2024 | 10.223 | polročne | 1 | 20.447 | 1.19% | 30-04-2024 | 0.23 | 0.23 | 24-07-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 387,696,787 | 100.00 | 0 | 21.46 | 4.06 | 71 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 27-07-2024 | 5.8680 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.93% | 4.66% | 5.44% | 22.43% | 8.36% | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.035 | polročne | 1 | 0.069 | 1.18% | 30-04-2024 | 0.23 | 1.00 | 24-07-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 51,364,132 | 100.00 | 0 | 21.46 | 4.06 | 71 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 27-07-2024 | 522.4400 | USD | 0.00% | 1,000 USD | 5.00% | 8.12% | 7.81% | 9.35% | 31.92% | 11.01% | 2.70% | 8.89% | 8.63% | 8.58% | 30.06.2024 | 0.12% | 10.00% | 5.77% | 31.94% | 9.50% | 9.92% | 8.85% | 6.53% | 9.33% | 3.63% | 27-07-2024 | 31-05-2024 | 0.43 | 0.43 | 24-07-2024 | 0 | 100 | 0 | 0 | 1599 | 0 | 1,571,951,246 | 100.00 | 0 | 15.24 | 1.92 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 27-07-2024 | 508.8600 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | 5.31% | 11.67% | 29.56% | 21.57% | 11.12% | 14.32% | - | - | 30.06.2024 | 1.10% | 7.12% | 14.23% | 26.08% | 15.22% | 7.80% | 27-07-2024 | 30-06-2024 | 0.07 | 0.33 | 24-07-2024 | 0 | 100 | 0 | 0 | 600 | 0 | 1,524,957,565 | 100.00 | 0 | 22.16 | 4.19 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 27-07-2024 | 7.5262 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | 2.18% | 3.09% | 18.37% | 3.59% | -2.09% | - | - | - | 30.06.2024 | 0.09% | 10.48% | 3.59% | 33.89% | 27-07-2024 | 13-06-2024 | 0.053 | polročne | 1 | 0.106 | 1.41% | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 141 | 0 | 11,272,698 | 100.00 | -0.00 | 21.02 | 3.00 | 78 | 21 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 27-07-2024 | 8.7680 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | 4.63% | - | - | - | - | - | - | - | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 1311 | 0 | 2,956,871,694 | 100.00 | -0.00 | 19.57 | 3.03 | 81 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 27-07-2024 | 9.5200 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | 6.39% | 10.33% | 31.44% | 17.75% | 6.83% | 12.06% | - | - | 30.06.2024 | 0.72% | 7.93% | 9.57% | 28.59% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 1311 | 0 | 2,956,871,694 | 100.32 | -0.32 | 19.56 | 3.02 | 81 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 27-07-2024 | 86.8200 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | 5.21% | 9.98% | 27.77% | 16.01% | 5.73% | 9.95% | 8.96% | - | 30.06.2024 | 0.64% | 7.58% | 8.53% | 25.48% | 9.48% | 6.69% | 27-07-2024 | 31-05-2024 | 0.55 | 0.55 | 24-07-2024 | -0 | 100 | 0 | 0 | 1428 | 0 | 3,274,438,816 | 101.49 | -1.49 | 19.11 | 2.96 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 27-07-2024 | 5.0500 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 4.95% | 7.06% | 16.01% | 10.71% | - | - | - | - | 27-07-2024 | 25-07-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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