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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 
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)27-07-20247.7385USD0.00% 1,000 USD5.00%3.66%6.12%6.27%17.57%8.28%3.07%---30.06.20240.34%7.05%5.39%14.96%27-07-202413-06-20240.041polročne10.0831.07%30-06-20240.250.2524-07-20240100001330786,686,672100.84-0.8420.724.207128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)27-07-20247.1280EUR0.00% 100 EUR5.00%---------27-07-202413-06-20240.041polročne10.0831.16%30-06-20240.250.2525-07-2024199001330786,686,672101.98-1.9820.744.207128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-07-202412.9985USD0.00% 1,000 USD5.00%-4.49%8.05%10.37%42.76%30.66%11.82%---30.06.20241.45%11.97%16.66%46.84%27-07-202413-06-20240.030polročne10.0600.46%30-06-20240.250.2524-07-20240100001560838,711,517100.28-0.2831.396.488515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)27-07-202448.8500USD0.00% 1,000 USD5.00%-0.12%2.03%4.48%17.88%7.54%5.12%7.97%6.82%5.26%30.06.20240.56%7.43%8.65%22.13%8.37%5.39%6.64%4.00%6.12%2.09%27-07-202416-05-20240.340polročne10.6801.39%31-05-20240.300.6024-07-20240100003700593,145,809100.00019.202.718416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc27-07-20246.1842USD0.00% 1,000 USD5.00%0.64%7.29%9.65%------27-07-202430-04-20240.200.2024-07-2024099005950193,820,255100.00021.773.467821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)27-07-20247.0225USD0.00% 1,000 USD5.00%2.63%6.48%7.87%24.07%11.18%4.62%5.32%--30.06.20240.45%7.13%5.41%16.91%27-07-202416-05-20240.087polročne10.1742.47%31-05-20240.390.3824-07-20240100001770731,674,382100.00014.822.618416BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWSiShares MSCI World SRI UCITS ETF27-07-202410.8925EUR0.00% 100 EUR5.00%-0.84%3.44%6.32%21.35%11.38%7.94%12.00%--30.06.20240.84%7.68%11.66%23.03%13.79%8.27%27-07-202430-06-20240.200.2024-07-20240990040906,883,177,644100.19-0.1920.913.377524EQ-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 acc27-07-20245.0851USD0.00% 1,000 USD5.00%6.13%6.96%8.29%28.89%8.76%----27-07-202431-05-20240.350.3524-07-2024199002197067,565,443100.09-0.0914.681.64197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)27-07-20246.8890EUR0.00% 100 EUR5.00%4.84%5.89%9.21%25.85%11.64%4.34%8.23%--30.06.20240.30%7.80%7.33%26.32%27-07-202430-09-20220.350.3524-07-202419900340412,192,844,286100.00011.371.46198EQ-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)27-07-202474.9800USD0.00% 1,000 USD5.00%0.19%5.49%9.20%28.26%14.98%4.73%9.72%8.72%7.27%30.06.20240.57%8.23%7.59%26.83%9.03%7.49%8.52%5.73%8.02%2.42%27-07-202413-06-20240.508štvrťročne21.0161.35%31-05-20240.500.5024-07-2024010000142807,122,459,532100.00019.102.968118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)27-07-202468.5800USD0.09% 1,000 USD5.00%1.08%1.81%6.69%28.81%10.61%-0.51%---30.06.20240.15%10.21%3.35%30.68%27-07-202411-06-20240.241štvrťročne20.4820.70%0.061924-07-202401000030101,975,639,912100.00024.494.04199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)27-07-202420.0534USD-0.02% 1,000 USD5.00%0.90%2.02%1.08%8.69%2.57%-6.14%-4.38%-3.41%-2.83%30.06.2024-0.50%4.92%-5.22%15.45%-4.74%4.07%-3.69%2.47%-2.71%1.17%27-07-202402-07-20240.520mesačne61.0395.18%0.252224-07-202423959000116,274,219100.00011.791.341764.923.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-07-2024997.2000EUR0.00% 100 EUR5.00%-5.12%5.48%8.69%30.00%22.63%12.09%19.85%19.64%20.13%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.356.618811EQ-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 USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-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)27-07-202411.4080EUR0.00% 100 EUR5.00%-3.91%6.76%7.66%31.40%18.66%6.20%16.67%--30.06.20240.89%10.40%11.25%41.88%27-07-202430-06-20240.360.3624-07-20240100001010659,415,532100.00028.356.618811EQ-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)27-07-2024148.2600USD0.09% 1,000 USD5.00%7.49%17.21%9.54%31.99%15.86%-3.00%7.09%4.83%5.75%30.06.2024-0.33%9.18%-2.78%25.48%3.17%10.24%5.30%6.47%4.41%4.77%27-07-202421-03-20240.126štvrťročne10.5040.34%30-04-20240.452224-07-202401000021307,363,270,109100.06-0.0621.213.764154EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR27-07-20246.5390EUR0.00% 100 EUR5.00%6.08%17.35%11.23%30.65%21.84%2.79%9.20%--30.06.20240.06%7.54%1.22%19.45%5.82%8.44%27-07-202430-06-20240.350.3525-07-20240100002150509,424,603100.01-0.0117.483.213860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD27-07-20247.1000USD0.00% 1,000 USD5.00%7.54%19.30%11.07%33.65%20.39%-0.15%8.54%--30.06.2024-0.18%8.68%-1.54%24.68%3.93%9.63%27-07-202431-05-20240.350.3524-07-20240100002150509,424,603100.00017.583.213860EQ-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)27-07-2024107.2900USD-0.03% 1,000 USD5.00%0.49%1.10%-0.34%6.07%0.56%-3.07%-1.13%-0.46%-0.16%30.06.2024-0.25%3.11%-2.99%6.92%-1.49%3.34%-0.28%1.28%-0.25%1.02%27-07-202401-07-20241.586mesačne63.1732.96%0.052724-07-2024-0010000561137,152,125,153100.94-0.943.948.87991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR27-07-2024227.9500EUR0.00% 100 EUR5.00%-0.59%0.64%2.33%18.32%7.73%3.72%6.23%7.03%8.55%30.06.20240.37%7.62%3.80%20.86%5.08%5.57%6.30%3.92%7.14%4.25%27-07-202430-09-20220.480.4824-07-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27-07-202424.6350EUR0.00% 100 EUR5.00%-3.43%-9.23%7.58%-1.22%4.10%26.04%12.80%8.54%0.22%30.06.20242.11%13.50%43.59%71.08%26.44%31.28%7.62%9.18%4.52%7.27%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.39-0.3911.491.464456COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27-07-202426.7550USD0.00% 1,000 USD5.00%-1.87%-7.69%8.16%1.54%3.02%22.45%12.28%7.25%-30.06.20241.82%13.90%37.24%59.77%23.71%29.03%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.00011.421.474456COM-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)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC27-07-202446.3675USD0.00% 1,000 USD5.00%2.46%2.18%18.04%20.30%22.45%9.69%10.78%9.33%6.09%30.06.20240.83%5.99%4.73%14.55%7.58%8.00%8.35%3.97%6.57%2.84%27-07-202430-06-20240.1224-07-20240001000015,202,666,378100.000COM-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 ETC27-07-202425.8875USD0.00% 1,000 USD5.00%-3.78%-5.88%-6.31%-19.50%-27.20%-30.16%-10.20%0.10%-0.02%30.06.2024-2.42%14.14%-22.03%30.80%1.36%26.33%12.87%19.77%12.88%11.98%27-07-202431-05-20240.2024-07-20240001000023,591,124100.000COM-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 ETC27-07-202426.5375USD0.00% 1,000 USD5.00%-4.23%2.23%21.94%22.11%14.61%3.21%10.82%7.14%2.77%30.06.20240.63%12.65%0.71%25.46%8.15%12.48%7.08%6.56%4.60%3.31%27-07-202431-05-20240.2024-07-202400010000889,781,459100.000COM-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 Acc27-07-20247.3460EUR0.00% 100 EUR5.00%2.71%3.98%6.79%------27-07-202430-04-20240.250.2524-07-20241990099062,183,504100.00013.141.688612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)27-07-202480.1290USD0.20% 1,000 USD5.00%5.78%13.69%14.31%30.33%8.77%-3.78%1.58%3.15%3.97%30.06.2024-0.06%9.59%3.06%38.91%4.49%9.35%4.15%5.14%3.63%4.43%27-07-202411-06-20240.698štvrťročne21.3961.75%0.481424-07-2024010000390655,280,278100.00-0.0041.182.031486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)27-07-202433.2400USD0.12% 1,000 USD5.00%0.45%0.79%0.51%9.92%-1.15%-7.89%5.39%--30.06.2024-0.58%11.60%-1.85%43.08%5.80%17.77%27-07-202411-06-20240.118polročne10.2350.71%0.472424-07-2024-1101001030659,262,862100.99-0.9922.572.434154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)27-07-2024224.2200USD0.35% 1,000 USD5.00%11.35%13.04%14.41%38.54%15.77%1.05%7.36%6.71%7.04%30.06.2024-0.14%10.54%2.46%33.38%6.24%9.41%6.09%6.64%7.03%3.77%27-07-202411-06-20241.084štvrťročne22.1690.97%30-04-20240.191724-07-20240100001933060,001,466,367100.16-0.1615.271.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)27-07-202485.2400CHF0.00% 1,000 CHF5.00%-0.68%6.02%9.49%27.99%14.52%4.64%10.47%9.81%9.14%30.06.20240.60%8.01%8.07%27.81%10.53%8.69%10.01%6.05%9.62%2.84%27-07-202430-06-20240.200.2024-07-2024199005030513,756,777198.72-98.7222.004.178019EQ-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)27-07-202411.5080EUR0.00% 100 EUR5.00%-2.95%1.32%6.83%19.97%10.15%3.93%---30.06.20240.70%11.39%8.50%31.80%27-07-202424-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR27-07-20248.0490EUR0.00% 100 EUR5.00%0.70%2.98%10.56%17.73%9.21%----27-07-202424-07-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD27-07-20248.7325USD0.00% 1,000 USD5.00%2.06%4.61%10.40%20.57%7.86%----27-07-202430-04-20240.150.1524-07-2024010000380440,713,709100.00020.775.557723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF27-07-2024114.4200EUR0.00% 100 EUR5.00%-0.58%6.75%10.79%30.62%17.49%6.02%11.37%10.68%9.92%30.06.20240.72%8.48%9.09%28.18%10.89%8.26%10.46%6.17%10.13%2.87%27-07-202431-05-20240.200.2024-07-2024-11010050305,758,202,942101.80-1.8022.024.178219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF27-07-20249.1500USD0.00% 1,000 USD5.00%0.85%-2.80%11.35%10.21%9.16%27.46%12.76%8.82%-30.06.20242.12%13.62%37.79%48.89%23.40%29.46%27-07-202431-05-20240.150.1524-07-2024010000220987,417,539100.00012.642.017029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5GRiShares S&P 500 Growth ETF (dis)27-07-202489.9000USD0.16% 1,000 USD5.00%-3.56%8.93%14.65%37.11%25.31%5.97%14.21%14.31%12.96%30.06.20240.86%9.96%9.53%35.72%13.25%13.34%14.35%9.94%13.61%5.35%27-07-202411-06-20240.158štvrťročne20.3160.35%0.183124-07-2024010000231052,721,535,830100.00029.538.93919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR27-07-202410.8680EUR0.00% 100 EUR5.00%1.72%6.07%8.59%19.67%13.77%----27-07-202424-07-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc27-07-202428.1600EUR0.00% 100 EUR5.00%---------27-07-202430-06-20240.150.1524-07-20240100006708,486,136,777100.00030.769.51937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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 ETF27-07-20246.8110USD0.00% 1,000 USD5.00%-0.73%8.98%12.34%29.54%22.26%----27-07-202424-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)27-07-202454.2575USD0.00% 1,000 USD5.00%-0.39%6.90%11.09%31.48%18.63%7.52%12.50%11.89%10.64%30.06.20240.81%7.89%10.28%28.02%12.03%8.46%11.62%6.30%11.04%2.82%27-07-202413-06-20240.296štvrťročne20.5921.09%31-05-20240.070.0724-07-2024010000503017,277,954,783100.00022.024.178119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)27-07-202491.3000USD0.20% 1,000 USD5.00%3.92%4.94%14.92%34.94%18.64%4.58%9.62%9.01%8.99%30.06.20240.42%9.91%5.92%29.05%8.67%8.66%8.47%6.29%8.78%3.52%27-07-202411-06-20240.283štvrťročne20.5650.62%0.175024-07-202401000025009,497,659,403100.34-0.3419.593.35199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)27-07-2024121.0200USD0.08% 1,000 USD5.00%7.64%7.83%7.79%30.37%9.63%5.23%---30.06.20240.38%9.79%9.56%29.77%27-07-202411-06-20240.883štvrťročne21.7651.46%0.184224-07-202401000029607,572,735,354100.70-0.7014.181.59099EQ-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)27-07-202493.8250USD0.00% 1,000 USD5.00%9.99%9.96%9.38%30.78%12.49%2.28%7.97%7.20%-30.06.20240.03%10.14%5.91%34.01%8.55%8.90%27-07-202418-07-20241.111polročne21.1111.18%30-06-20240.300.4024-07-202401000060101,677,522,209101.76-1.7614.481.53099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF27-07-20245.8920USD0.00% 1,000 USD5.00%16.14%13.86%17.72%58.07%28.60%0.78%4.42%--30.06.2024-0.03%13.25%5.11%56.27%5.75%9.69%27-07-202430-06-20240.350.3524-07-2024010000400215,607,083100.00011.161.043763EQ-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)27-07-202455.5000EUR0.00% 100 EUR5.00%-5.85%-14.18%0.74%10.91%-6.74%8.68%3.20%1.26%-30.06.20241.10%11.16%10.95%16.55%5.28%9.98%27-07-202416-07-20242.341štvrťročne24.6828.44%31-05-20240.460.4524-07-2024010000140146,069,363100.00-0.005.660.659010EQ-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)27-07-202419.9460EUR0.00% 100 EUR5.00%0.09%0.49%20.33%34.33%24.20%15.21%8.43%0.97%0.05%30.06.20241.31%9.83%19.14%36.69%8.66%16.06%-1.05%6.47%-2.15%4.17%27-07-202416-07-20241.034štvrťročne31.3796.91%31-05-20240.460.4524-07-2024199004801,832,064,764100.00-0.007.030.748811EQ-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)27-07-202468.7100EUR0.00% 100 EUR5.00%-1.12%-2.16%-5.10%0.00%-11.97%-4.99%-2.69%0.73%2.66%30.06.2024-0.37%6.10%0.90%18.78%2.93%6.56%3.36%3.74%3.31%2.98%27-07-202416-07-20241.019štvrťročne31.3581.98%31-05-20240.460.4524-07-202419900280241,193,052100.00017.923.668415EQ-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)27-07-2024121.1800EUR0.00% 100 EUR5.00%-0.13%6.09%11.32%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%27-07-202416-07-20241.309štvrťročne31.7451.44%31-05-20240.460.4524-07-202419900540726,803,902100.00018.404.07918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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