Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
2019
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2015
2014
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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ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 25-04-2025 | 19.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.41% | 20.68% | 15.30% | 33.78% | 42.01% | 12.36% | 8.46% | 14.54% | 10.61% | 31.03.2025 | 1.04% | 12.86% | 9.26% | 31.50% | 3.86% | 10.97% | 9.14% | 5.13% | 8.40% | 7.23% | 25-04-2025 | 28-02-2025 | 0.55 | 0.55 | 17-04-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,981,239,539 | 101.71 | -1.71 | 14.34 | 2.22 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 25-04-2025 | 22.6000 | USD | 0.00% | 1,000 USD | 5.00% | 9.54% | 30.64% | 20.81% | 40.44% | 49.87% | 14.79% | 9.57% | 13.42% | 11.12% | 31.03.2025 | 1.03% | 15.01% | 7.04% | 36.27% | 1.45% | 11.02% | 7.61% | 5.77% | 7.46% | 6.16% | 25-04-2025 | 28-02-2025 | 0.55 | 0.55 | 24-04-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,981,239,539 | 101.71 | -1.71 | 14.34 | 2.22 | 54 | 46 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 25-04-2025 | 6.3730 | EUR | 0.00% | 100 EUR | 5.00% | -9.24% | -16.64% | -11.95% | -12.11% | -4.21% | -3.72% | 0.70% | 2.51% | - | 31.03.2025 | -0.18% | 7.72% | -3.84% | 19.70% | 0.38% | 9.63% | 5.32% | 4.04% | 25-04-2025 | 28-02-2025 | 0.40 | 0.40 | 17-04-2025 | 0 | 100 | 0 | 0 | 186 | 0 | 977,510,886 | 103.42 | -3.42 | 19.20 | 3.37 | 43 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 25-04-2025 | 7.2425 | USD | 0.00% | 1,000 USD | 5.00% | -4.61% | -9.84% | -7.44% | -8.00% | 1.68% | -1.73% | 1.74% | 1.50% | - | 31.03.2025 | -0.23% | 8.60% | -5.70% | 25.23% | -2.01% | 9.40% | 3.72% | 3.54% | 25-04-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 186 | 0 | 977,510,886 | 103.42 | -3.42 | 19.20 | 3.37 | 43 | 57 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 25-04-2025 | 44.5250 | USD | 0.02% | 1,000 USD | 5.00% | -0.77% | 0.17% | -1.79% | -0.39% | 2.43% | - | - | - | - | 25-04-2025 | 01-04-2025 | 0.553 | mesačne | 3 | 2.212 | 4.97% | 0.18 | 34 | 24-04-2025 | 0 | 5 | 95 | 0 | 0 | 431 | 1,102,463,200 | 100.05 | -0.05 | 5.75 | 6.50 | 21 | 79 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 25-04-2025 | 153.4300 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | 2.04% | 0.54% | 3.51% | 4.56% | -0.62% | -0.87% | -0.65% | - | 31.03.2025 | -0.19% | 3.53% | -3.70% | 13.97% | -4.51% | 2.35% | 25-04-2025 | 12-12-2024 | 4.032 | polročne | 2 | 4.032 | 2.63% | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 93 | 993,904,616 | 100.00 | 0 | 3.12 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 25-04-2025 | 4.7796 | EUR | 0.00% | 100 EUR | 5.00% | -1.07% | 0.35% | 0.43% | 3.12% | 6.97% | 1.74% | 1.03% | - | - | 31.03.2025 | 0.06% | 5.20% | -2.49% | 20.85% | 25-04-2025 | 28-02-2025 | 0.50 | 0.50 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 642 | 442,658,589 | 100.01 | -0.01 | 6.98 | 7.01 | 25 | 75 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 25-04-2025 | 4.8401 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 0.51% | 0.32% | 2.39% | 5.60% | 2.09% | 1.40% | - | - | 31.03.2025 | 0.16% | 3.25% | -1.16% | 15.44% | 25-04-2025 | 28-02-2025 | 0.53 | 0.53 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 1177 | 242,872,923 | 100.00 | 0 | 6.32 | 4.63 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 25-04-2025 | 6.2710 | USD | 0.00% | 1,000 USD | 5.00% | -0.87% | 1.44% | 1.41% | 3.81% | 7.95% | 4.59% | 3.35% | - | - | 31.03.2025 | 0.35% | 3.31% | 1.10% | 15.86% | -0.69% | 2.79% | 25-04-2025 | 28-02-2025 | 0.50 | 0.50 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 1177 | 1,288,040,446 | 100.00 | 0 | 6.19 | 4.64 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 25-04-2025 | 5.8130 | USD | 0.00% | 1,000 USD | 5.00% | -0.90% | 0.89% | 1.34% | 4.70% | 9.00% | 4.27% | 3.07% | 1.96% | - | 31.03.2025 | 0.26% | 5.29% | -0.17% | 21.23% | -2.96% | 3.55% | 25-04-2025 | 77.27% | 28-02-2025 | 0.45 | 0.45 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 642 | 1,545,688,849 | 100.01 | -0.01 | 6.98 | 7.01 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 25-04-2025 | 5.6570 | USD | 0.00% | 1,000 USD | 5.00% | -0.89% | 0.84% | 1.27% | 4.22% | 8.64% | 4.03% | 2.30% | - | - | 31.03.2025 | 0.24% | 5.00% | -0.59% | 21.02% | -3.43% | 3.54% | 25-04-2025 | 28-02-2025 | 0.45 | 0.45 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 810 | 1,448,098,358 | 100.80 | -0.80 | 6.94 | 6.84 | 22 | 78 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 25-04-2025 | 3.7510 | EUR | 0.00% | 100 EUR | 5.00% | -5.69% | -6.64% | -6.00% | -2.61% | -2.72% | - | - | - | - | 25-04-2025 | 14-11-2024 | 0.228 | polročne | 2 | 0.228 | 6.07% | 28-02-2025 | 0.45 | 0.45 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 809 | 469,413,507 | 100.00 | 0 | 6.60 | 7.04 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 25-04-2025 | 4.5273 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | 0.51% | 0.54% | 3.13% | 6.90% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.50 | 0.50 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 809 | 602,375,058 | 100.00 | 0 | 6.60 | 7.04 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 25-04-2025 | 86.9600 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | -1.22% | -2.08% | -0.07% | 2.43% | - | - | - | - | 25-04-2025 | 17-04-2025 | 1.856 | mesačne | 4 | 5.567 | 6.40% | 28-02-2025 | 0.45 | 0.45 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 643 | 4,040,953,606 | 100.39 | -0.39 | 7.15 | 6.88 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 25-04-2025 | 29.8850 | EUR | 0.00% | 100 EUR | 5.00% | -10.13% | -19.14% | -11.35% | -3.55% | 1.84% | 5.03% | 14.03% | 8.81% | 5.44% | 31.03.2025 | 0.61% | 10.70% | 8.72% | 34.64% | 8.11% | 6.56% | 8.43% | 5.85% | 7.53% | 4.10% | 25-04-2025 | 14-11-2024 | 1.109 | polročne | 2 | 1.109 | 3.71% | 28-02-2025 | 0.75 | 0.75 | 24-04-2025 | 0 | 84 | -0 | 15 | 73 | 0 | 970,664,704 | 109.70 | -9.70 | 12.58 | 1.66 | 41 | 43 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 25-04-2025 | 33.3400 | EUR | 0.00% | 100 EUR | 5.00% | -10.11% | - | - | - | - | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.75 | 0.75 | 24-04-2025 | 0 | 87 | -0 | 12 | 73 | 0 | 91,076,071 | 100.58 | -0.58 | 13.86 | 1.76 | 42 | 44 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 25-04-2025 | 92.9100 | USD | 0.04% | 1,000 USD | 5.00% | -0.36% | 1.37% | -0.23% | 0.27% | 3.90% | -1.88% | -3.40% | -1.52% | -1.72% | 31.03.2025 | -0.21% | 3.89% | -4.48% | 9.54% | -4.85% | 1.77% | -2.54% | 0.82% | -2.05% | 0.61% | 25-04-2025 | 01-04-2025 | 0.993 | mesačne | 3 | 3.971 | 4.28% | 0.04 | 73 | 24-04-2025 | 1 | 0 | 99 | 0 | 0 | 11150 | 36,840,841,603 | 102.44 | -2.44 | 5.14 | 5.76 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 25-04-2025 | 229.2000 | EUR | 0.00% | 100 EUR | 5.00% | -3.80% | 6.78% | 2.23% | 11.45% | 6.51% | -3.16% | 4.03% | 0.65% | 2.04% | 31.03.2025 | -0.22% | 9.50% | -7.45% | 21.03% | -3.00% | 7.47% | 0.25% | 2.84% | 1.79% | 3.02% | 25-04-2025 | 02-01-2018 | 0.754 | 1 | 0.30% | 28-02-2025 | 0.51 | 0.50 | 24-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1,743,698,426 | 100.05 | -0.05 | 14.18 | 1.43 | 5 | 93 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 25-04-2025 | 47.0500 | EUR | 0.00% | 100 EUR | 5.00% | -10.18% | -8.98% | -9.47% | 1.24% | 4.45% | -0.89% | 0.71% | -0.22% | - | 31.03.2025 | 0.09% | 8.42% | -3.43% | 22.04% | -3.16% | 5.91% | 25-04-2025 | 13-03-2025 | 0.096 | štvrťročne | 1 | 0.385 | 0.82% | 28-02-2025 | 0.74 | 0.74 | 24-04-2025 | 0 | 100 | 0 | 0 | 461 | 0 | 752,983,929 | 100.90 | -0.90 | 12.22 | 1.48 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 25-04-2025 | 86.6000 | USD | 0.00% | 1,000 USD | 5.00% | -4.13% | -6.34% | -3.27% | 2.84% | 10.32% | 9.20% | 13.61% | 8.87% | - | 31.03.2025 | 0.61% | 7.08% | 7.71% | 25.93% | 7.47% | 4.41% | 9.01% | 5.21% | 25-04-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 100 | 0 | 0 | 1696 | 0 | 17,393,823,199 | 100.57 | -0.57 | 17.63 | 2.75 | 83 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 25-04-2025 | 26.7400 | USD | -0.28% | 1,000 USD | 5.00% | 1.19% | 9.86% | -5.01% | -2.57% | -13.22% | -7.81% | 3.84% | -6.19% | -3.18% | 31.03.2025 | -0.73% | 13.32% | -5.88% | 26.18% | -4.70% | 8.29% | -5.38% | 4.13% | -0.72% | 5.23% | 25-04-2025 | 17-12-2024 | 2.006 | polročne | 2 | 2.006 | 7.48% | 28-02-2025 | 0.59 | 22 | 24-04-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 3,125,401,879 | 101.11 | -1.11 | 7.43 | 1.33 | 87 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 25-04-2025 | 11.8900 | USD | -0.25% | 1,000 USD | 5.00% | 7.50% | 18.78% | -0.08% | 0.34% | -8.89% | -8.34% | 4.91% | -4.64% | -0.47% | 31.03.2025 | -0.82% | 15.18% | -8.82% | 30.96% | -5.59% | 9.19% | -3.41% | 5.75% | 2.41% | 7.42% | 25-04-2025 | 17-12-2024 | 0.456 | polročne | 2 | 0.456 | 3.83% | 0.59 | 103 | 24-04-2025 | 0 | 100 | 0 | 0 | 73 | 0 | 111,208,125 | 100.91 | -0.91 | 7.43 | 0.87 | 0 | 92 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 25-04-2025 | 4.4710 | USD | 0.00% | 1,000 USD | 5.00% | -3.58% | -1.69% | -5.50% | 11.86% | 8.31% | -2.06% | 1.47% | 0.60% | -2.41% | 31.03.2025 | -0.31% | 10.82% | -9.96% | 21.88% | -3.17% | 11.95% | 2.67% | 3.69% | 25-04-2025 | 28-02-2025 | 0.40 | 0.40 | 24-04-2025 | 0 | 100 | 0 | 0 | 404 | 0 | 1,825,777,537 | 104.28 | -4.28 | 13.29 | 1.49 | 99 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 25-04-2025 | 158.3600 | EUR | 0.00% | 100 EUR | 5.00% | -9.36% | -7.81% | -9.91% | -0.79% | 4.29% | 2.41% | 5.11% | 3.27% | 2.52% | 31.03.2025 | 0.34% | 7.38% | 1.07% | 21.95% | 1.17% | 5.79% | 3.75% | 3.23% | 4.83% | 2.37% | 25-04-2025 | 28-02-2025 | 0.20 | 0.20 | 17-04-2025 | 0 | 100 | 0 | 0 | 576 | 0 | 3,220,967,698 | 107.57 | -7.57 | 13.39 | 1.58 | 96 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 25-04-2025 | 180.0800 | USD | 0.00% | 1,000 USD | 5.00% | -4.58% | -0.41% | -5.35% | 3.88% | 10.69% | 4.58% | 6.18% | 2.21% | 3.06% | 31.03.2025 | 0.32% | 9.27% | -0.82% | 27.82% | -1.19% | 6.39% | 2.32% | 4.19% | 4.07% | 2.79% | 25-04-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 100 | 0 | 0 | 576 | 0 | 3,220,967,698 | 107.57 | -7.57 | 13.39 | 1.58 | 96 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 25-04-2025 | 5.2390 | EUR | 0.00% | 100 EUR | 5.00% | -7.11% | -5.43% | -6.70% | 0.91% | 5.73% | 1.30% | - | - | - | 31.03.2025 | 0.17% | 6.24% | 25-04-2025 | 28-02-2025 | 0.18 | 0.18 | 17-04-2025 | 0 | 100 | 0 | 0 | 1026 | 0 | 4,459,647,985 | 100.65 | -0.65 | 12.75 | 1.51 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 25-04-2025 | 5.9420 | USD | 0.00% | 1,000 USD | 5.00% | -2.46% | 2.11% | -2.25% | 5.62% | 12.71% | 3.39% | - | - | - | 31.03.2025 | 0.14% | 8.16% | 25-04-2025 | 28-02-2025 | 0.18 | 0.18 | 24-04-2025 | 0 | 100 | 0 | 0 | 1026 | 0 | 4,459,647,985 | 100.65 | -0.65 | 12.75 | 1.51 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 25-04-2025 | 5.8910 | EUR | 0.00% | 100 EUR | 5.00% | -7.52% | -7.48% | -7.91% | -1.34% | 2.86% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.18 | 0.18 | 24-04-2025 | 0 | 100 | 0 | 0 | 2761 | 0 | 3,554,480,571 | 100.55 | -0.55 | 12.49 | 1.54 | 80 | 19 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 25-04-2025 | 5.1823 | USD | 0.00% | 1,000 USD | 5.00% | -1.09% | -2.26% | -4.36% | -2.96% | 3.59% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.18 | 0.25 | 24-04-2025 | 0 | 100 | 0 | 0 | 607 | 0 | 1,897,408,505 | 100.52 | -0.52 | 12.49 | 1.55 | 89 | 10 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 25-04-2025 | 8.0840 | EUR | 0.00% | 100 EUR | 5.00% | -4.68% | -0.57% | 3.92% | 7.02% | 7.80% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.12 | 0.12 | 24-04-2025 | 0 | 100 | 0 | 0 | 200 | 0 | 2,503,940,486 | 100.57 | -0.57 | 14.32 | 1.79 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 25-04-2025 | 8.6980 | EUR | 0.00% | 100 EUR | 5.00% | -5.14% | -0.01% | 4.63% | 6.97% | 7.36% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.12 | 0.12 | 24-04-2025 | 0 | 100 | 0 | 0 | 203 | 0 | 1,081,966,000 | 100.28 | -0.28 | 13.98 | 1.75 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 25-04-2025 | 60.1600 | EUR | 0.00% | 100 EUR | 5.00% | -5.30% | -0.46% | 4.39% | 7.01% | 6.25% | 11.84% | 14.44% | 7.60% | - | 31.03.2025 | 0.99% | 7.32% | 8.65% | 19.90% | 8.48% | 7.34% | 25-04-2025 | 28-02-2025 | 0.49 | 0.49 | 24-04-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 128,389,399 | 100.21 | -0.21 | 14.36 | 1.82 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 25-04-2025 | 58.5900 | EUR | 0.00% | 100 EUR | 5.00% | -3.49% | 3.32% | 9.39% | 13.68% | 15.33% | 8.05% | 11.44% | 5.91% | - | 31.03.2025 | 0.71% | 7.15% | 3.67% | 19.13% | 4.13% | 5.13% | 4.58% | 4.22% | 25-04-2025 | 28-02-2025 | 0.49 | 0.49 | 24-04-2025 | 0 | 100 | 0 | 0 | 116 | 0 | 210,795,012 | 100.32 | -0.32 | 12.37 | 1.35 | 31 | 66 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 25-04-2025 | 5.4950 | EUR | 0.00% | 100 EUR | 5.00% | -4.50% | -1.58% | 2.06% | 3.15% | 5.17% | - | - | - | - | 25-04-2025 | 13-02-2025 | 0.025 | polročne | 1 | 0.050 | 0.90% | 31-01-2025 | 0.15 | 0.15 | 24-04-2025 | 0 | 100 | 0 | 0 | 151 | 0 | 254,219,580 | 100.54 | -0.54 | 16.00 | 2.04 | 78 | 21 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 25-04-2025 | 5.9630 | EUR | 0.00% | 100 EUR | 5.00% | -4.07% | -1.03% | 2.86% | 6.60% | 8.12% | 9.23% | - | - | - | 31.03.2025 | 0.74% | 7.35% | 25-04-2025 | 28-02-2025 | 0.15 | 0.15 | 24-04-2025 | 0 | 100 | 0 | 0 | 151 | 0 | 1,170,226,374 | 100.50 | -0.50 | 15.93 | 2.04 | 78 | 22 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 25-04-2025 | 7.6520 | EUR | 0.00% | 100 EUR | 5.00% | -3.16% | -1.32% | 2.53% | 6.09% | 7.55% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 56,853,521 | 100.33 | -0.33 | 17.28 | 2.34 | 80 | 19 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 25-04-2025 | 284.7500 | EUR | 0.00% | 100 EUR | 5.00% | -4.86% | 3.06% | 4.46% | 3.51% | 4.51% | 3.04% | 11.68% | 4.81% | 6.05% | 31.03.2025 | 0.35% | 7.73% | 1.43% | 17.63% | 5.38% | 7.85% | 5.74% | 4.34% | 6.28% | 2.77% | 25-04-2025 | 28-02-2025 | 0.58 | 0.58 | 24-04-2025 | -0 | 100 | 0 | 0 | 373 | 0 | 837,424,385 | 101.21 | -1.21 | 11.39 | 1.19 | 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 | 25-04-2025 | 185.7000 | EUR | 0.00% | 100 EUR | 5.00% | -5.54% | -0.35% | 4.87% | 7.69% | 7.47% | 11.32% | 14.16% | 7.30% | - | 31.03.2025 | 0.97% | 7.17% | 8.11% | 19.48% | 8.08% | 6.88% | 25-04-2025 | 28-02-2025 | 0.12 | 0.12 | 24-04-2025 | 0 | 100 | 0 | 0 | 216 | 0 | 4,442,034,624 | 100.27 | -0.27 | 13.98 | 1.72 | 88 | 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 | 25-04-2025 | 30.4850 | EUR | 0.00% | 100 EUR | 5.00% | -7.19% | -5.91% | -2.42% | 9.19% | 10.65% | 0.74% | 2.46% | -0.52% | - | 31.03.2025 | 0.09% | 8.91% | -5.39% | 24.86% | -4.14% | 7.01% | -0.40% | 2.61% | 25-04-2025 | 28-02-2025 | 0.60 | 0.60 | 24-04-2025 | 0 | 100 | 0 | 0 | 305 | 0 | 48,646,970 | 100.28 | -0.28 | 18.82 | 3.07 | 89 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 25-04-2025 | 18.2650 | USD | 0.00% | 1,000 USD | 5.00% | -2.23% | 0.36% | -6.75% | -9.26% | -6.10% | -1.81% | 4.02% | -0.40% | 0.56% | 31.03.2025 | -0.22% | 8.04% | -3.61% | 24.05% | -1.66% | 6.17% | 1.13% | 3.92% | 2.71% | 3.04% | 25-04-2025 | 14-11-2024 | 0.443 | polročne | 2 | 0.443 | 2.42% | 28-02-2025 | 0.35 | 0.85 | 24-04-2025 | 1 | 99 | 0 | 0 | 286 | 0 | 263,694,978 | 100.37 | -0.37 | 12.28 | 1.17 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 25-04-2025 | 74.7400 | EUR | 0.00% | 100 EUR | 5.00% | -5.54% | -9.11% | -10.69% | -9.45% | -8.40% | -2.82% | 8.87% | -0.16% | - | 31.03.2025 | -0.22% | 6.23% | -1.37% | 20.56% | 3.59% | 9.03% | 3.46% | 5.05% | 25-04-2025 | 16-01-2025 | 0.785 | polročne | 1 | 1.569 | 2.10% | 28-02-2025 | 0.74 | 0.74 | 24-04-2025 | 0 | 100 | 0 | 0 | 1971 | 0 | 321,893,444 | 100.60 | -0.60 | 11.58 | 1.06 | 6 | 92 | 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) | 25-04-2025 | 40.3000 | USD | 0.00% | 1,000 USD | 5.00% | -2.80% | 1.07% | -2.09% | 4.46% | 9.87% | 4.38% | 7.18% | 1.79% | 2.53% | 31.03.2025 | 0.25% | 8.09% | -0.95% | 25.03% | -1.17% | 5.22% | 1.58% | 3.86% | 3.36% | 2.62% | 25-04-2025 | 28-02-2025 | 0.18 | 0.18 | 24-04-2025 | 0 | 100 | 0 | 0 | 827 | 0 | 3,876,214,459 | 100.65 | -0.65 | 12.57 | 1.56 | 90 | 8 | 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) | 25-04-2025 | 37.7630 | EUR | 0.00% | 100 EUR | 5.00% | -7.66% | -6.82% | -7.51% | -1.65% | 1.29% | -0.08% | 3.75% | 0.62% | - | 31.03.2025 | 0.08% | 6.37% | -1.47% | 18.31% | -0.80% | 4.46% | 25-04-2025 | 13-03-2025 | 0.149 | štvrťročne | 1 | 0.597 | 1.58% | 28-02-2025 | 0.18 | 0.18 | 24-04-2025 | 0 | 100 | 0 | 0 | 1214 | 0 | 4,831,645,387 | 100.60 | -0.60 | 12.57 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECSS | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 25-04-2025 | 5.8020 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 8.75% | 3.07% | - | - | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.18 | 0.18 | 24-04-2025 | 0 | 100 | 0 | 0 | 37 | 0 | 531,115,018 | 100.36 | -0.36 | 15.79 | 3.33 | 93 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 25-04-2025 | 6.7650 | EUR | 0.00% | 100 EUR | 5.00% | -5.11% | -2.21% | -1.31% | 1.03% | 2.13% | - | - | - | - | 25-04-2025 | 12-12-2024 | 0.193 | polročne | 2 | 0.193 | 2.86% | 28-02-2025 | 0.12 | 0.12 | 24-04-2025 | 0 | 99 | 0 | 1 | 368 | 0 | 4,346,759,710 | 100.67 | -0.67 | 14.67 | 2.02 | 82 | 17 | 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 | 25-04-2025 | 7.6340 | EUR | 0.00% | 100 EUR | 5.00% | -5.07% | -2.00% | -0.31% | 2.21% | 5.21% | 7.01% | 11.64% | - | - | 31.03.2025 | 0.64% | 6.44% | 6.78% | 15.74% | 25-04-2025 | 28-02-2025 | 0.12 | 0.12 | 24-04-2025 | 0 | 99 | 0 | 1 | 368 | 0 | 1,850,197,768 | 100.82 | -0.82 | 14.63 | 2.01 | 82 | 17 | 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 | 25-04-2025 | 8.5960 | EUR | 0.00% | 100 EUR | 5.00% | -5.70% | -1.76% | 0.69% | 3.03% | 5.82% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.12 | 0.12 | 24-04-2025 | 0 | 99 | 0 | 0 | 372 | 0 | 3,474,644,626 | 100.44 | -0.44 | 14.41 | 1.98 | 86 | 13 | 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 | 25-04-2025 | 11.4300 | EUR | 0.00% | 100 EUR | 5.00% | -4.78% | 8.61% | 18.62% | 24.56% | 32.71% | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.18 | 0.18 | 24-04-2025 | 0 | 98 | 0 | 2 | 81 | 0 | 923,362,429 | 101.04 | -1.04 | 10.31 | 1.24 | 87 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUIS | iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 25-04-2025 | 7.3350 | EUR | 0.00% | 100 EUR | 5.00% | -7.32% | - | - | - | - | - | - | - | - | 25-04-2025 | 28-02-2025 | 0.18 | 0.18 | 24-04-2025 | -0 | 100 | 0 | 0 | 85 | 0 | 535,885,125 | 104.64 | -4.64 | 20.07 | 3.32 | 84 | 16 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 25-04-2025 | 7.7755 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | 0.07% | 3.62% | 7.24% | 10.38% | 6.02% | 11.30% | 6.21% | - | 31.03.2025 | 0.56% | 7.41% | 3.34% | 20.09% | 4.74% | 5.65% | 25-04-2025 | 28-02-2025 | 0.15 | 0.15 | 24-04-2025 | 0 | 100 | 0 | 0 | 216 | 0 | 473,076,100 | 100.79 | -0.79 | 13.55 | 1.61 | 32 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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