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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 
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD07-02-20256.7225USD0.00% 1,000 USD5.00%5.12%-4.65%0.52%6.12%6.20%4.20%4.32%4.64%-31.01.20250.45%7.63%-0.67%24.33%1.24%6.41%07-02-202530-11-20240.350.3504-02-20250100002650477,537,134100.05-0.0513.943.233959EQ-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)07-02-2025106.9400USD-0.03% 1,000 USD5.00%0.52%0.40%-0.65%-0.13%-0.77%-2.02%-1.53%-0.23%-0.35%31.01.2025-0.16%3.18%-2.56%7.74%-2.47%1.50%-0.73%0.83%-0.49%0.60%07-02-202518-12-20243.205mesačne123.2053.00%0.052704-02-20250010000579641,149,237,269100.19-0.193.988.96991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR07-02-2025249.2000EUR0.00% 100 EUR5.00%1.84%4.29%13.38%7.16%10.39%7.58%5.89%7.36%7.73%31.01.20250.65%6.78%4.81%20.95%4.14%3.90%5.81%2.99%6.48%2.10%07-02-202530-09-20220.480.4804-02-202519900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07-02-202525.3150EUR0.00% 100 EUR5.00%-1.38%2.18%7.36%-4.96%12.51%9.88%14.45%8.26%2.59%31.01.20251.17%12.74%26.59%59.90%29.04%26.56%10.36%6.77%6.52%5.05%07-02-202530-11-20240.550.5504-02-2025010000680235,887,713100.27-0.2710.851.302872COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07-02-202526.2100USD0.00% 1,000 USD5.00%-1.52%-1.98%1.92%-8.40%8.15%6.41%13.22%5.86%-31.01.20250.91%12.49%21.31%44.36%26.01%25.00%8.87%6.57%07-02-202530-11-20240.550.5504-02-2025010000680235,887,713100.27-0.2711.411.293961COM-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)07-02-2025220.3000USD0.93% 1,000 USD5.00%-3.40%-5.49%9.67%0.36%8.97%11.11%21.16%--31.01.20251.31%14.72%17.56%48.49%18.93%14.94%07-02-202517-12-20241.445štvrťročne41.4450.66%0.351704-02-202501000031013,801,763,998100.15-0.1522.314.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC07-02-202555.3900USD0.00% 1,000 USD5.00%7.49%5.76%19.00%23.03%39.61%16.13%12.48%11.38%8.46%31.01.20251.31%6.40%11.81%20.87%7.61%8.25%9.21%4.51%7.63%4.18%07-02-202530-11-20240.1204-02-20250001000018,972,306,767100.000COM-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 ETC07-02-202528.3200USD0.00% 1,000 USD5.00%5.94%-3.97%8.93%0.91%8.29%-24.30%-15.71%-0.35%2.01%31.01.2025-2.04%13.04%-23.88%26.45%-9.01%18.75%6.11%17.40%10.65%13.67%07-02-202530-11-20240.2004-02-20250001000029,189,408100.000COM-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 ETC07-02-202530.7162USD0.00% 1,000 USD5.00%7.08%1.42%19.07%17.62%43.41%11.86%12.36%9.53%6.12%31.01.20251.19%12.21%6.99%30.26%6.60%11.08%8.25%6.88%5.51%4.32%07-02-202530-11-20240.2004-02-20251,175,688,96710,467,076.00COM-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 Acc07-02-20258.3530EUR0.00% 100 EUR5.00%5.68%6.38%17.42%16.43%20.73%----07-02-202530-11-20240.250.2504-02-202501000099048,515,648100.48-0.4811.871.438019EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)07-02-202583.5100USD0.28% 1,000 USD5.00%5.19%-3.19%2.40%14.32%21.63%-3.10%1.13%6.02%2.97%31.01.2025-0.17%9.32%-0.83%29.66%1.52%7.11%2.94%3.95%3.05%3.29%07-02-202517-12-20241.827štvrťročne41.8272.19%0.481104-02-20250100003901,196,481,213100.55-0.5547.712.481684REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)07-02-2025228.6500USD0.32% 1,000 USD5.00%2.88%-3.50%13.23%11.44%17.87%4.45%6.76%6.22%6.68%31.01.20250.57%10.76%0.43%26.20%4.03%7.95%5.15%4.07%6.32%2.37%07-02-202517-12-20242.531štvrťročne42.5311.11%30-11-20240.191704-02-20250100001977080,955,983,993100.02-0.0217.161.920100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)07-02-202593.2700CHF0.00% 1,000 CHF5.00%1.65%1.11%12.17%13.99%17.88%7.11%10.40%9.91%9.58%31.01.20250.71%7.27%6.89%25.49%8.18%5.91%9.37%4.45%9.35%1.99%07-02-202530-11-20240.200.2004-02-20250100005040676,807,106405.22-305.2222.424.428218EQ-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)07-02-202515.5280EUR0.00% 100 EUR5.00%3.00%14.21%42.54%35.10%37.83%13.50%15.20%--31.01.20251.35%11.57%8.41%32.42%07-02-202504-02-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR07-02-20258.9570EUR0.00% 100 EUR5.00%5.14%7.30%10.79%14.20%19.30%----07-02-202504-02-2025EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD07-02-20259.2900USD0.00% 1,000 USD5.00%5.21%3.08%5.15%9.88%15.01%----07-02-202531-10-20240.150.1504-02-202519900380523,263,686100.00022.195.847524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF07-02-2025127.0500EUR0.00% 100 EUR5.00%2.13%1.69%13.90%16.35%21.07%9.18%11.70%11.17%10.62%31.01.20250.84%7.74%8.53%27.09%8.94%5.42%10.00%4.91%9.99%2.29%07-02-202530-11-20240.200.2004-02-20251990050406,883,733,794204.23-104.2321.694.268119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF07-02-20258.9800USD0.00% 1,000 USD5.00%0.96%-3.98%0.93%-3.23%9.18%11.70%14.68%7.77%-31.01.20251.37%12.52%26.56%42.64%27.17%24.16%9.92%6.23%07-02-202530-11-20240.150.1504-02-2025010000230798,124,197100.13-0.1313.751.775743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF07-02-20256.4540USD0.00% 1,000 USD5.00%---------07-02-202530-11-20240.200.2004-02-202501000050403,933,843,506100.28-0.2817.422.643268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)07-02-2025105.6800USD0.54% 1,000 USD5.00%2.84%4.77%24.31%25.09%30.17%11.59%15.56%15.33%14.18%31.01.20251.04%8.95%9.96%36.26%9.73%7.54%13.17%6.42%13.28%3.96%07-02-202517-12-20240.436štvrťročne40.4360.42%0.18704-02-2025010000208055,683,248,692100.11-0.1127.917.859010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR07-02-202511.2780EUR0.00% 100 EUR5.00%5.98%3.98%6.38%9.09%7.51%----07-02-202504-02-2025EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc07-02-202532.1950EUR0.00% 100 EUR5.00%-2.42%2.97%20.54%------07-02-202530-11-20240.150.1504-02-202501000070010,786,518,157100.13-0.1328.659.46937EQ-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 Acc07-02-202533.4200USD0.00% 1,000 USD5.00%-2.34%-0.92%14.61%21.04%25.69%18.91%21.82%23.04%-31.01.20251.62%10.86%20.64%43.37%18.19%9.11%22.04%10.67%07-02-202530-11-20240.150.1504-02-202501000070010,786,518,157100.13-0.1329.179.66937EQ-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 ETF07-02-20257.5640USD0.00% 1,000 USD5.00%0.85%1.23%12.93%19.99%21.41%----07-02-202530-11-20240.070.1004-02-20250100002910923,129,402100.00023.475.708515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)07-02-202560.5450USD0.00% 1,000 USD5.00%2.29%1.83%14.41%17.05%21.94%10.54%12.70%12.20%11.36%31.01.20250.97%7.16%9.86%27.29%10.03%5.31%11.15%5.07%11.03%2.77%07-02-202512-12-20240.604štvrťročne40.6041.00%30-11-20240.070.0704-02-2025010000504019,141,039,275100.21-0.2121.694.268119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)07-02-202594.9900USD0.53% 1,000 USD5.00%3.66%-1.53%11.59%5.76%16.85%7.38%9.65%8.46%8.77%31.01.20250.78%9.34%5.24%26.70%6.53%6.17%7.80%4.50%8.27%2.03%07-02-202517-12-20240.718štvrťročne40.7180.76%0.175004-02-2025-010000238010,019,856,709100.31-0.3120.263.540100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)07-02-2025129.4500USD0.30% 1,000 USD5.00%3.33%-1.18%13.89%12.05%17.41%7.06%9.10%--31.01.20250.75%10.25%5.26%17.40%07-02-202517-12-20242.259štvrťročne42.2591.75%0.18904-02-202501000030007,867,520,418100.15-0.1513.891.59198EQ-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)07-02-202596.7400USD0.00% 1,000 USD5.00%2.48%-3.53%9.22%9.51%15.90%4.26%7.76%6.78%-31.01.20250.52%10.43%1.70%21.16%6.92%9.01%6.32%4.34%07-02-202516-01-20250.574polročne11.1481.19%30-11-20240.300.4004-02-2025-01000060203,177,461,331102.86-2.8614.871.64099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF07-02-20256.9290USD0.00% 1,000 USD5.00%7.16%4.02%29.09%31.32%48.45%0.73%6.92%--31.01.20250.57%14.27%1.33%44.87%3.55%8.33%07-02-202530-11-20240.350.3504-02-2025010000430816,984,329100.08-0.0811.701.124060EQ-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)07-02-202552.3000EUR0.00% 100 EUR5.00%3.83%6.48%0.71%-16.97%-10.04%6.55%3.88%-2.37%-31.01.20250.77%11.58%9.68%19.68%7.03%7.57%1.33%5.21%07-02-202515-01-20250.017štvrťročne10.0670.13%30-11-20240.460.4504-02-2025010000120124,198,562100.13-0.136.620.61919EQ-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)07-02-202523.5950EUR0.00% 100 EUR5.00%10.93%15.80%28.02%15.92%43.84%13.92%10.42%3.61%1.87%31.01.20251.27%9.50%14.66%25.08%11.06%14.26%1.58%9.30%-0.93%4.32%07-02-202515-01-20250.217štvrťročne10.8673.68%30-11-20240.460.4504-02-20250100004901,320,067,339100.84-0.847.100.798711EQ-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)07-02-202562.8100EUR0.00% 100 EUR5.00%0.18%-3.46%-8.06%-11.34%-14.56%-8.09%-4.25%0.06%0.30%31.01.2025-0.64%5.38%-4.46%11.75%0.09%6.54%1.69%4.51%2.23%2.35%07-02-202515-01-20250.097štvrťročne10.3890.62%30-11-20240.460.4504-02-2025010000270207,340,600103.12-3.1216.213.458414EQ-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)07-02-2025117.4200EUR0.00% 100 EUR5.00%7.21%3.93%-1.49%1.87%6.75%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%07-02-202515-01-20250.075štvrťročne10.2990.25%30-11-20240.460.4504-02-2025010000550630,365,220100.45-0.4515.093.898911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)07-02-202543.5350EUR0.00% 100 EUR5.00%7.92%6.94%14.60%9.62%16.95%13.36%8.57%8.07%-31.01.20251.09%7.03%9.21%26.77%6.84%8.46%4.51%4.76%07-02-202515-01-20250.103štvrťročne10.4130.95%30-11-20240.460.4504-02-202501000010011,783,878100.03-0.0318.994.757326EQ-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)07-02-202535.9150EUR0.00% 100 EUR5.00%0.06%5.40%0.74%-5.93%2.97%4.51%3.43%2.29%1.33%31.01.20250.54%7.63%10.58%20.92%10.11%13.22%1.71%2.30%2.41%2.30%07-02-202515-01-20250.486štvrťročne11.9465.42%30-11-20240.460.4504-02-2025010000220428,529,661100.82-0.828.411.078118COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)07-02-2025109.3000EUR0.00% 100 EUR5.00%8.65%12.81%12.74%5.75%7.88%9.06%5.34%4.75%-31.01.20250.84%8.66%6.93%17.39%4.32%5.30%3.23%3.91%07-02-202515-01-20250.588štvrťročne12.3542.15%30-11-20240.460.4504-02-2025010000340171,974,200100.40-0.4018.213.60927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)07-02-202514.1660EUR0.00% 100 EUR5.00%5.59%1.52%0.74%0.30%6.34%-9.16%-6.99%-2.89%-31.01.2025-0.66%12.53%-7.35%35.70%-8.23%5.82%-4.95%3.90%07-02-202515-01-20250.027štvrťročne10.1070.75%30-11-20240.460.4504-02-20250970330098,664,478100.54-0.5414.870.961383REAL-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)07-02-202523.1450EUR0.00% 100 EUR5.00%5.54%6.51%14.86%23.80%26.66%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%07-02-202515-01-20250.133štvrťročne10.5332.30%30-11-20240.460.4504-02-2025010000180203,576,774100.54-0.5412.611.368911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)07-02-202525.5450EUR0.00% 100 EUR5.00%4.95%6.37%29.70%11.38%8.29%6.60%1.15%0.86%0.86%31.01.20250.67%10.21%2.04%31.89%0.62%10.86%-2.06%3.77%-1.66%2.63%07-02-202515-01-20250.034štvrťročne10.1360.53%30-11-20240.460.4504-02-202501000014071,135,552100.46-0.4611.712.305643EQ-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)07-02-202539.5550EUR0.00% 100 EUR5.00%0.05%0.52%0.78%1.38%7.12%0.79%0.25%5.85%-31.01.20250.10%7.19%1.00%11.63%2.79%5.44%07-02-202515-01-20250.181štvrťročne10.7241.83%30-11-20240.460.4504-02-2025010000280294,503,308104.04-4.0411.861.438317EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)07-02-202555.2200EUR0.00% 100 EUR5.00%5.66%4.98%8.85%4.11%11.35%1.02%1.96%2.45%-31.01.20250.15%8.56%1.22%18.33%1.59%5.00%1.34%2.75%07-02-202516-12-20241.672štvrťročne41.6723.03%30-11-20240.20004-02-20250100002010383,068,362100.72-0.7212.171.511980EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)07-02-202517.9480EUR0.00% 100 EUR5.00%5.43%7.41%9.97%2.88%12.52%-2.22%-1.13%1.25%0.31%31.01.2025-0.13%6.99%-2.21%14.33%0.47%6.00%-0.18%1.74%0.10%1.02%07-02-202515-01-20250.151štvrťročne10.6053.37%30-11-20240.310.3004-02-2025010000300359,215,647100.87-0.878.090.845837EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)07-02-202530.3950EUR0.00% 100 EUR5.00%0.98%0.76%9.51%4.58%12.26%-0.03%0.81%1.92%-31.01.20250.06%5.71%0.68%14.10%2.48%4.51%0.80%1.66%07-02-202515-01-20250.370štvrťročne11.4814.87%30-11-20240.460.4504-02-202501000010002,587,115,388100.40-0.409.811.046236EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)07-02-202529.8900USD0.34% 1,000 USD5.00%-1.48%-2.68%12.67%-4.50%-2.30%-15.54%1.29%--31.01.2025-1.02%14.40%-14.31%21.49%07-02-202517-12-20240.784polročne20.7842.63%0.473804-02-202539700500174,297,357136.18-36.188.070.904944EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc07-02-20257.6777USD0.00% 1,000 USD5.00%4.04%0.02%10.49%9.62%16.20%4.94%---31.01.20250.50%8.17%2.68%25.67%07-02-202530-11-20240.400.4004-02-20250100001530361,265,698100.34-0.3420.353.083367EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR07-02-20257.8160EUR0.00% 100 EUR5.00%4.55%4.23%16.74%14.57%21.31%----07-02-202530-11-20240.400.4004-02-20250100001530372,398,782100.34-0.3420.883.103267EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)07-02-2025153.4750EUR0.00% 100 EUR5.00%1.13%0.92%1.48%2.10%3.25%-3.13%-2.89%-0.88%-31.01.2025-0.32%3.63%-4.70%13.04%-5.17%2.62%07-02-202512-12-20242.983polročne22.9831.94%30-11-20240.200.2004-02-2025001000051556,371,682100.0002.766.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF07-02-20257.4387USD0.00% 1,000 USD5.00%1.83%-5.15%6.31%5.97%12.07%-3.45%1.48%0.91%-31.01.2025-0.15%8.28%-5.05%19.88%-0.53%8.10%1.90%3.56%07-02-202530-11-20240.250.2504-02-202501000022902,867,953,115100.79-0.7913.051.768711EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF07-02-202511.7140EUR0.00% 100 EUR5.00%0.03%2.68%14.96%11.39%17.50%14.41%12.31%9.56%-31.01.20251.25%5.31%12.62%21.35%11.07%4.54%9.20%7.61%07-02-202530-11-20240.250.2504-02-2025-11010055071,168,372250.53-150.5315.421.60947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF07-02-202516.2800USD0.00% 1,000 USD5.00%0.23%-1.48%10.90%11.74%13.49%7.66%13.00%13.61%-31.01.20250.77%7.65%8.24%21.95%11.79%8.41%14.18%4.43%07-02-202530-11-20240.200.2004-02-202501000017404,880,563,510100.25-0.2520.373.976931EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
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