Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHMWSiShares MSCI World SRI UCITS ETF21-02-202410.4350EUR0.00% 100 EUR5.00%3.73%9.12%12.42%14.48%17.32%10.28%13.36%--31.01.20241.00%7.33%13.53%25.54%14.63%7.67%21-02-202431-12-20230.200.2014-02-20240990041306,481,387,733100.00-0.0019.152.987425EQ-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 acc21-02-20244.7221USD0.00% 1,000 USD5.00%3.26%9.47%7.90%7.94%4.69%----21-02-202430-11-20230.350.3506-02-2024199002011057,343,205100.00013.891.64198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-02-20246.3860EUR0.00% 100 EUR5.00%4.01%10.81%9.18%9.97%5.08%3.33%7.56%--31.01.20240.53%7.38%12.06%35.37%21-02-202430-09-20220.350.3514-02-202419900340412,192,844,286100.00011.371.46198EQ-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)21-02-202469.6900USD0.00% 1,000 USD5.00%3.72%9.10%12.86%14.59%19.48%5.11%9.50%8.57%7.06%31.01.20240.64%7.83%10.18%32.32%9.83%7.21%8.83%6.23%7.91%2.32%21-02-202414-12-20230.874štvrťročne40.8741.25%30-11-20230.500.5011-02-2024010000148206,608,279,696100.18-0.1818.002.828218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)21-02-202466.4400USD-0.06% 1,000 USD5.00%4.06%12.40%12.69%16.83%14.71%-1.08%---31.01.20240.22%9.68%8.16%41.96%21-02-202420-12-20230.546štvrťročne40.5460.82%0.061906-02-202401000030501,911,013,720100.04-0.0423.634.111486EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)21-02-202419.6800USD-0.15% 1,000 USD5.00%-0.10%2.13%3.77%3.33%1.44%-5.93%-4.23%-3.33%-2.54%31.01.2024-0.44%4.95%-4.39%17.53%-4.09%4.36%-3.12%2.94%-2.43%1.26%21-02-202402-02-20240.068mesačne10.8114.11%0.257006-02-202424058000125,673,148100.0007.450.8910194.742.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR21-02-2024920.3000EUR0.00% 100 EUR5.00%2.71%11.11%19.16%26.99%42.53%13.10%21.56%18.57%20.31%31.01.20241.30%9.52%17.06%37.14%21.34%15.22%20.88%10.32%19.90%10.18%21-02-202430-11-20230.330.3306-02-2024010000101011,920,478,428100.00025.876.238910EQ-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 USD21-02-2024996.1300USD0.00% 1,000 USD5.00%2.19%10.03%18.47%26.98%44.62%8.87%20.45%18.97%-31.01.20240.99%9.74%15.73%45.79%19.84%16.86%21-02-202430-11-20230.330.3313-02-2024010000101011,920,478,428100.00026.036.328910EQ-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)21-02-202410.5720EUR0.00% 100 EUR5.00%2.05%9.65%17.15%24.89%41.49%6.29%17.71%--31.01.20240.81%9.97%13.35%46.08%21-02-202431-12-20230.360.3614-02-20240100001010782,297,373100.00026.036.328910EQ-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)21-02-2024134.8700USD0.22% 1,000 USD5.00%-0.23%14.10%5.98%3.68%3.61%-6.75%4.33%4.73%4.17%31.01.2024-0.32%8.82%0.20%30.99%5.63%10.42%6.44%7.85%5.24%5.96%21-02-202420-12-20230.348štvrťročne40.3480.26%30-11-20230.45806-02-202401000022507,455,922,560100.13-0.1317.833.533561EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR21-02-20245.8680EUR0.00% 100 EUR5.00%1.03%17.22%9.11%5.43%3.80%-1.85%6.33%--31.01.20240.07%7.79%2.61%21.84%7.58%8.65%21-02-202430-11-20230.350.3506-02-20240100002230441,905,255100.00015.943.514057EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD21-02-20246.3475USD0.00% 1,000 USD5.00%0.36%16.25%8.67%5.22%5.13%-5.49%5.39%--31.01.2024-0.23%8.26%1.04%29.55%6.19%9.88%21-02-202431-12-20230.350.3514-02-20240100002220441,905,255100.01-0.0115.813.493958EQ-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)21-02-2024107.8600USD-0.04% 1,000 USD5.00%0.34%2.36%2.83%2.00%2.44%-2.61%-0.34%-0.06%0.15%31.01.2024-0.20%3.16%-2.72%7.39%-0.76%3.78%-0.06%1.31%-0.04%1.24%21-02-202414-12-20232.869mesačne122.8692.66%0.051206-02-20240010000563338,151,886,536100.08-0.083.558.74991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR21-02-2024234.1500EUR0.00% 100 EUR5.00%5.35%14.89%19.15%14.86%25.72%1.13%8.04%6.79%9.65%31.01.20240.27%6.64%5.32%24.22%6.22%6.37%7.01%5.62%8.01%5.94%21-02-202430-09-20220.480.4813-02-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)21-02-202423.0450EUR0.00% 100 EUR5.00%4.68%-2.54%-5.78%7.04%5.54%29.13%9.41%3.81%1.31%31.01.20242.98%14.94%47.88%71.37%22.40%34.58%5.78%9.66%2.81%8.23%21-02-202430-11-20230.550.5506-02-2024010000700327,424,425100.45-0.4510.191.385050COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD21-02-202424.8650USD0.00% 1,000 USD5.00%3.78%-3.68%-6.66%6.01%6.47%24.16%8.54%4.18%-31.01.20242.64%14.84%43.31%62.63%20.22%32.11%21-02-202430-11-20230.550.5513-02-2024010000700327,424,425100.00-0.0010.201.384951COM-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)21-02-2024614.6000USD0.10% 1,000 USD5.00%2.22%19.71%24.63%38.82%52.08%11.98%27.34%--31.01.20241.57%15.04%24.83%60.52%21-02-202420-12-20234.512štvrťročne44.5120.73%0.351406-02-202401000030010,278,602,993100.00-0.0020.583.917821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC21-02-202439.4475USD0.00% 1,000 USD5.00%0.11%1.37%7.27%2.14%10.26%4.17%8.61%7.16%4.15%31.01.20240.34%6.63%3.17%12.44%7.89%8.23%7.73%3.21%6.01%2.57%21-02-202430-11-20230.1213-02-20240001000013,566,865,645100.000COM-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
ISHPPiShares Physical Palladium ETC21-02-202427.6812USD0.00% 1,000 USD5.00%3.55%-10.91%-22.48%-36.97%-37.02%-26.14%-8.45%3.02%2.36%31.01.2024-1.76%16.07%-13.92%43.42%10.95%31.84%18.99%24.35%14.80%10.73%21-02-202430-11-20230.2012-02-20240001000016,363,197100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC21-02-202422.0200USD0.00% 1,000 USD5.00%2.25%-3.33%-0.29%-4.33%5.55%-5.87%7.39%3.36%0.24%31.01.2024-0.18%12.16%6.44%41.40%10.17%12.61%6.60%5.29%4.21%2.75%21-02-202430-11-20230.2013-02-202400010000518,491,305100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc21-02-20246.9390EUR0.00% 100 EUR5.00%3.09%9.07%-------21-02-202430-11-20230.250.2506-02-202401000099067,697,025100.02-0.0212.091.588613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)21-02-202469.3900USD-0.12% 1,000 USD5.00%-2.76%4.67%0.74%-1.32%-7.12%-0.94%0.21%1.32%3.47%31.01.20240.28%9.63%6.86%42.41%6.15%8.78%4.57%4.59%4.24%4.49%21-02-202420-12-20232.162štvrťročne42.1623.11%0.48606-02-2024010000380657,725,602100.00-0.0040.312.062475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)21-02-202433.4100USD0.26% 1,000 USD5.00%1.67%3.20%8.86%10.70%12.57%-12.80%6.62%--31.01.2024-0.53%11.61%6.54%60.05%21-02-202420-12-20230.303polročne20.3030.91%0.473506-02-20240100001110599,737,603100.00-0.0020.992.594257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)21-02-2024198.8800USD0.08% 1,000 USD5.00%3.35%12.22%7.89%12.93%5.89%-4.05%4.87%5.12%5.57%31.01.20240.06%9.98%10.12%50.91%8.40%8.13%7.57%8.95%7.66%4.23%21-02-202420-12-20232.702štvrťročne42.7021.36%30-11-20230.191206-02-20240100001966067,418,072,375100.00-0.0014.531.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)21-02-202478.8500CHF0.00% 1,000 CHF5.00%3.41%8.68%11.62%14.87%19.31%5.86%10.40%9.31%9.15%31.01.20240.67%7.63%10.70%33.08%11.48%8.24%10.38%6.60%9.74%3.00%21-02-202430-11-20230.200.2006-02-2024-1101005030453,331,597201.51-101.5120.433.898218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)21-02-202411.1600EUR0.00% 100 EUR5.00%3.66%8.96%11.51%20.77%23.99%5.88%---31.01.20240.74%11.37%10.29%35.12%21-02-202406-02-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR21-02-20247.4790EUR0.00% 100 EUR5.00%3.77%8.75%5.03%1.29%3.07%----21-02-202406-02-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD21-02-20248.0875USD0.00% 1,000 USD5.00%3.03%7.74%4.51%------21-02-202430-11-20230.150.1506-02-202419900380344,740,684100.00019.374.757525EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF21-02-2024104.7200EUR0.00% 100 EUR5.00%3.56%9.57%13.17%17.44%22.80%6.97%11.12%9.95%9.82%31.01.20240.78%8.05%11.30%32.79%11.83%8.00%10.79%6.64%10.25%3.06%21-02-202430-11-20230.200.2012-02-2024-11010050305,559,804,025100.97-0.9720.563.948318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF21-02-20248.3750USD0.00% 1,000 USD5.00%6.52%1.36%-2.39%8.63%3.67%27.39%10.02%6.43%-31.01.20242.84%14.48%41.70%47.68%19.57%32.22%21-02-202430-11-20230.150.1512-02-2024010000230874,821,555100.00011.651.917525EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5GRiShares S&P 500 Growth ETF (dis)21-02-202480.2400USD0.17% 1,000 USD5.00%3.40%10.57%14.60%21.39%31.46%6.66%14.02%13.74%12.42%31.01.20240.74%9.49%11.15%39.08%14.81%13.21%14.98%10.56%13.75%5.52%21-02-202420-12-20230.771štvrťročne40.7710.96%0.18206-02-2024010000225036,852,406,758100.00026.188.09919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR21-02-202410.5040EUR0.00% 100 EUR5.00%5.10%13.89%10.83%12.20%11.35%----21-02-202406-02-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21-02-202426.0200USD0.00% 1,000 USD5.00%1.96%10.14%21.53%30.79%51.66%14.82%24.75%22.96%-31.01.20241.49%10.79%19.99%43.13%23.05%16.73%23.68%14.81%21-02-202430-11-20230.150.1512-02-20240100006405,524,941,303100.00028.139.33936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF21-02-20246.2630USD0.00% 1,000 USD5.00%4.94%11.84%14.71%26.78%26.49%----21-02-202406-02-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)21-02-202449.5925USD0.00% 1,000 USD5.00%3.73%9.76%13.79%18.73%23.93%8.17%12.37%11.24%10.41%31.01.20240.85%7.43%12.38%32.43%12.85%8.09%11.90%6.77%11.02%2.77%21-02-202414-12-20230.581štvrťročne40.5811.17%30-11-20230.070.0711-02-2024010000503015,458,130,250100.00020.573.958218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)21-02-202482.8500USD0.19% 1,000 USD5.00%4.82%13.09%11.49%17.24%14.41%1.62%8.71%8.00%8.10%31.01.20240.38%9.13%9.97%39.47%9.97%8.19%9.15%7.52%9.11%4.07%21-02-202420-12-20230.894štvrťročne40.8941.08%0.171306-02-202401000024308,365,817,774100.39-0.3917.453.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)21-02-2024111.2100USD-0.12% 1,000 USD5.00%0.28%8.34%6.02%11.32%1.47%5.15%---31.01.20240.88%10.04%16.89%43.58%21-02-202420-12-20231.920štvrťročne41.9201.72%0.181006-02-202401000029807,354,290,429100.90-0.9013.041.55099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)21-02-202486.1800USD0.00% 1,000 USD5.00%3.32%10.94%8.74%13.05%4.36%0.19%5.68%5.98%-31.01.20240.40%9.89%14.16%50.67%10.25%6.68%21-02-202411-01-20240.537polročne11.0751.25%30-11-20230.300.4013-02-202401000060101,517,751,680100.52-0.5213.661.560100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF21-02-20244.8740USD0.00% 1,000 USD5.00%1.49%14.52%18.52%27.98%-11.79%-3.87%1.07%--31.01.20240.51%13.86%12.52%69.26%21-02-202430-11-20230.350.3513-02-2024010000410322,161,363100.00010.421.054455EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21-02-202460.0200EUR0.00% 100 EUR5.00%11.31%11.07%8.50%3.00%4.47%11.55%4.84%1.58%-31.01.20240.94%10.18%9.62%17.38%2.22%10.50%21-02-202416-01-20240.012štvrťročne10.0460.08%30-11-20230.460.4510-02-2024010000150120,234,496100.00-0.005.670.70928EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)21-02-202416.9040EUR0.00% 100 EUR5.00%5.06%6.19%9.65%10.87%3.64%12.67%4.18%-0.48%-1.83%31.01.20241.55%10.34%19.79%38.67%5.45%17.06%-2.52%4.31%-3.15%4.00%21-02-202416-01-20240.125štvrťročne10.4992.95%30-11-20230.460.4510-02-2024199004701,178,534,316100.00-0.006.470.698910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21-02-202473.1700EUR0.00% 100 EUR5.00%3.77%3.82%-1.18%-10.09%-4.78%1.33%1.32%2.30%4.06%31.01.20240.22%6.49%4.00%19.05%3.86%5.67%3.91%2.81%3.91%2.88%21-02-202416-01-20240.131štvrťročne10.5260.72%30-11-20230.460.4510-02-202419900290247,545,479101.70-1.7018.593.908712EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)21-02-2024110.5800EUR0.00% 100 EUR5.00%2.71%7.99%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%21-02-202416-01-20240.074štvrťročne10.2970.27%30-11-20230.460.4510-02-202419900530677,764,554100.00017.084.14909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)21-02-202438.4750EUR0.00% 100 EUR5.00%6.33%16.38%26.50%26.94%24.86%11.35%7.54%4.93%-31.01.20241.09%8.68%13.24%35.90%6.22%8.42%21-02-202416-01-20240.106štvrťročne10.4261.11%30-11-20230.460.4510-02-202401000010012,299,459100.00018.063.357228EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21-02-202434.5700EUR0.00% 100 EUR5.00%2.31%-4.58%0.10%-0.23%-5.51%11.15%0.59%1.32%0.21%31.01.20241.18%8.54%18.31%24.26%5.11%16.95%0.62%2.93%0.84%4.33%21-02-202416-01-20240.430štvrťročne11.7184.97%30-11-20230.460.4510-02-2024010000210823,024,671100.00-0.007.811.12937COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)21-02-2024104.6400EUR0.00% 100 EUR5.00%12.48%9.05%4.56%-3.81%24.17%7.48%6.18%3.71%-31.01.20240.59%7.89%6.18%16.31%3.00%4.85%21-02-202416-01-20240.600štvrťročne12.3992.29%30-11-20230.460.4510-02-2024010000370175,561,049100.00017.723.21909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)21-02-202413.1440EUR0.00% 100 EUR5.00%-0.60%4.95%15.83%12.11%-2.26%-8.00%-5.45%-3.75%-31.01.2024-0.30%12.21%-5.89%38.02%-3.92%8.82%21-02-202416-01-20240.042štvrťročne10.1671.27%30-11-20230.460.4510-02-202409703310107,026,478128.57-28.5718.460.911379REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21-02-202418.4520EUR0.00% 100 EUR5.00%-2.20%1.36%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21-02-202416-01-20240.149štvrťročne10.5983.24%30-11-20230.460.4510-02-202419900190154,739,408100.00-0.0011.571.088415EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)21-02-202424.0150EUR0.00% 100 EUR5.00%7.50%21.07%15.51%3.40%11.46%2.29%0.95%0.57%2.01%31.01.20240.75%12.71%10.28%46.16%0.28%10.49%-1.99%4.02%-0.72%3.92%21-02-202416-01-20240.023štvrťročne10.0930.39%30-11-20230.460.4510-02-2024010000140105,831,488100.00015.912.616832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)21-02-202436.5900EUR0.00% 100 EUR5.00%-4.95%-3.05%-1.25%-8.16%-3.00%-0.29%3.69%5.69%-31.01.20240.14%7.60%3.53%14.18%6.14%7.41%21-02-202416-01-20240.148štvrťročne10.5911.62%30-11-20230.460.4510-02-202419900280251,852,558100.13-0.1312.101.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 2041