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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 
ISHAGRiShares Agribusiness UCITS ETF USD26-04-202445.2400USD0.58% 1,000 USD5.00%-1.10%5.14%6.17%-9.18%-5.88%-1.46%5.80%5.67%4.52%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%26-04-202429-02-20240.550.5526-04-20240100001010478,560,667100.00-0.0013.491.423762EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPUSiShares S&P U.S. Banks UCITS ETF26-04-20245.1610USD0.32% 1,000 USD5.00%0.37%3.12%36.84%13.68%29.08%-5.19%2.15%--31.03.20240.10%13.27%9.38%65.33%26-04-202429-02-20240.350.3526-04-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)26-04-20244.6310EUR0.32% 100 EUR5.00%-1.38%-0.98%4.46%0.99%0.07%-3.97%-1.66%--31.03.2024-0.27%2.46%-4.50%8.26%-2.07%4.55%26-04-202429-02-20240.100.1026-04-2024209800147291,500,178,194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc26-04-2024110.4400EUR0.49% 100 EUR5.00%-0.39%0.25%6.78%5.29%7.40%1.19%1.53%--31.03.20240.15%2.85%2.37%11.14%26-04-202412-03-20240.600.6026-04-2024-401040387273,923,201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)26-04-20249.3075USD0.08% 1,000 USD5.00%-4.12%1.78%18.53%7.35%15.91%1.43%-55.19%--31.03.20240.47%7.92%23.24%63.18%26-04-202429-02-20240.200.2026-04-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)26-04-202440.0500EUR-0.20% 100 EUR5.00%-1.45%-1.65%-0.07%-2.69%-1.47%-4.96%-5.31%--31.03.2024-0.36%2.61%-4.96%7.03%-5.63%3.05%26-04-202411-01-20241.217129-02-20240.500.5026-04-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc26-04-202457.0700EUR0.79% 100 EUR5.00%-1.18%6.77%22.04%13.01%14.99%8.60%9.17%--31.03.20240.91%7.42%12.99%26.76%9.23%7.63%26-04-202429-02-20240.490.4926-04-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)26-04-2024102.9100USD0.38% 1,000 USD5.00%0.93%-0.08%3.56%3.97%6.90%1.46%0.97%0.91%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%26-04-202414-03-20241.485štvrťročne15.9385.79%29-02-20240.250.2526-04-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc26-04-202451.1100EUR0.61% 100 EUR5.00%-0.02%6.02%20.54%6.70%9.67%1.88%5.18%4.65%-31.03.20240.36%7.18%6.21%25.63%6.10%6.25%26-04-202429-02-20240.490.4926-04-2024199001230133,606,540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)26-04-202483.8500EUR0.34% 100 EUR5.00%-3.54%-3.37%3.69%-2.14%-2.56%-7.16%-3.73%-3.11%-2.13%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%26-04-202418-04-20241.578polročne13.1573.78%29-02-20240.250.2526-04-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)26-04-202476.2740EUR-0.22% 100 EUR5.00%-2.25%-1.35%0.45%-2.08%-3.38%-1.85%-1.38%--31.03.2024-0.11%2.61%-1.99%4.44%-0.50%2.90%26-04-202411-01-20241.326polročne12.6513.47%29-02-20240.500.5026-04-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)26-04-202413.8600EUR1.21% 100 EUR5.00%3.36%3.45%14.75%8.71%11.68%-8.59%-8.93%-6.15%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%26-04-202414-03-20240.090štvrťročne10.3592.62%29-02-20240.650.6526-04-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)26-04-2024121.0350EUR0.14% 100 EUR5.00%-1.52%-1.67%2.76%0.61%0.40%-5.87%-3.36%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%26-04-202414-12-20230.233polročne10.4660.39%29-02-20240.200.2026-04-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD26-04-202429.1400USD0.94% 1,000 USD5.00%4.67%17.80%8.95%12.55%23.03%28.32%10.75%7.58%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%26-04-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-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
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF26-04-202423.5350EUR0.49% 100 EUR5.00%-0.65%2.10%15.71%4.83%6.52%1.37%---31.03.20240.26%6.88%26-04-202418-03-20240.117polročne10.2351.00%31-12-20230.300.300.07026-04-202419900400967,540,007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGPiShares Gold Producers UCITS ETF USD26-04-202415.4250USD2.29% 1,000 USD5.00%13.92%22.91%23.28%11.82%5.00%-0.83%11.32%7.42%4.77%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%26-04-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF26-04-202464.1700EUR1.68% 100 EUR5.00%-0.62%4.44%18.16%13.82%24.67%10.37%11.79%10.25%-31.03.20240.98%5.82%13.47%22.85%12.65%5.51%10.92%3.59%26-04-202429-02-20240.600.6026-04-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF USD26-04-2024535.0700USD1.49% 1,000 USD5.00%-2.67%3.87%23.06%12.62%26.05%8.02%13.12%13.02%12.26%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%26-04-202429-02-20240.070.0726-04-2024010000503081,602,965,786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAiShares MSCI EM Asia UCITS ETF USD26-04-2024164.7500USD1.27% 1,000 USD5.00%0.33%7.30%15.03%1.80%9.57%-7.76%2.14%3.62%3.94%31.03.2024-0.43%9.31%-1.95%33.35%3.22%10.36%4.89%9.21%5.52%3.51%26-04-202429-02-20240.200.2026-04-202401000061402,330,973,090102.17-2.1713.741.49953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHMEXiShares MSCI Mexico Capped UCITS ETF26-04-2024172.8400USD1.70% 1,000 USD5.00%-2.47%0.86%24.00%4.23%13.74%13.50%9.33%5.44%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%26-04-202429-02-20240.650.6526-04-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)26-04-202491.5560EUR0.20% 100 EUR5.00%-0.17%-3.12%3.41%0.27%2.48%-4.39%-2.49%-2.07%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%26-04-202416-03-20232.350polročne14.7015.14%31-01-20230.500.5026-04-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD26-04-2024167.7208USD1.09% 1,000 USD5.00%-6.60%5.68%17.32%-3.21%8.46%-11.29%2.90%2.22%-31.03.2024-0.39%12.15%1.81%50.23%4.30%10.83%26-04-202429-02-20240.650.6526-04-202429800990216,474,820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHUSAiShares MSCI USA UCITS ETF Acc26-04-2024479.7000EUR1.40% 100 EUR5.00%-1.95%5.27%20.99%16.30%30.53%11.46%13.84%--31.03.20241.14%6.88%14.72%26.76%15.64%7.66%26-04-202429-02-20240.070.3326-04-202401000061101,347,029,829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF26-04-2024167.7500USD0.79% 1,000 USD5.00%-1.58%0.00%12.35%-1.54%0.30%-3.02%1.98%3.53%2.77%31.03.20240.08%8.80%4.49%26.72%4.72%6.35%4.76%5.33%5.09%2.27%26-04-202429-02-20240.200.2026-04-202401000011502,697,207,937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD26-04-20241,004.0400USD2.04% 1,000 USD5.00%-3.95%0.71%24.32%14.18%37.01%8.37%18.08%18.51%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%26-04-202429-02-20240.330.3326-04-2024010000101012,989,264,652100.00026.866.228910EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)26-04-2024152.8600EUR0.63% 100 EUR5.00%-0.16%14.13%27.57%21.18%32.00%16.74%13.42%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%26-04-202429-02-20240.330.3326-04-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF26-04-2024180.9600EUR0.89% 100 EUR5.00%-1.18%8.37%24.54%16.24%18.24%10.59%10.41%7.97%7.96%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%26-04-202429-02-20240.100.1026-04-2024199005004,334,194,553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF26-04-2024452.8400USD0.79% 1,000 USD5.00%-3.15%0.29%16.81%8.77%15.51%5.29%9.17%10.63%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%26-04-202429-02-20240.330.3326-04-20240100003001,163,943,486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)26-04-2024178.6600EUR0.96% 100 EUR5.00%-5.38%3.71%10.50%0.81%8.90%-1.40%4.26%4.30%-31.03.20240.15%7.15%3.14%26.95%3.54%6.14%26-04-202429-02-20240.480.4826-04-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR26-04-202429.4850EUR0.55% 100 EUR5.00%-0.10%3.66%8.90%3.75%7.00%1.61%1.73%2.83%4.60%31.03.20240.13%3.97%4.03%15.21%3.86%2.83%3.61%2.74%3.79%1.72%26-04-202429-02-20240.400.4026-04-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)26-04-202475.0300USD0.33% 1,000 USD5.00%-3.60%-3.69%4.43%-3.66%-4.09%-9.45%-3.94%-2.38%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%26-04-202418-04-20240.861polročne11.7222.30%29-02-20240.200.2026-04-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMESRiShares MSCI Europe SRI UCITS ETF26-04-202467.7600EUR0.80% 100 EUR5.00%-2.08%2.90%18.34%10.09%10.15%6.41%9.04%7.79%-31.03.20240.76%6.99%10.62%24.76%10.43%6.80%26-04-202429-02-20240.200.2026-04-20241990012203,940,009,337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc26-04-2024174.2400EUR0.83% 100 EUR5.00%-0.92%6.76%22.17%12.21%14.75%7.76%8.40%--31.03.20240.84%7.30%12.25%26.85%8.79%7.12%26-04-202429-02-20240.120.1226-04-20241990022503,254,489,574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)26-04-202485.2400USD0.40% 1,000 USD5.00%-2.67%-0.50%7.56%-0.63%1.00%----26-04-202418-04-20241.786mesačne45.3586.31%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc26-04-2024107.7500USD0.00% 1,000 USD5.00%3.73%6.91%4.94%3.89%8.52%12.01%10.96%--31.03.20241.14%6.21%21.32%35.04%26-04-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHNI225iShares Nikkei 225 UCITS ETF EUR26-04-2024224.9000EUR0.36% 100 EUR5.00%-8.63%0.97%16.93%8.86%18.43%1.45%5.98%6.38%9.58%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%26-04-202430-09-20220.480.4826-04-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)26-04-2024154.1000GBP0.44% 1,000 GBP5.00%2.69%7.46%12.22%8.66%7.13%9.02%5.57%5.46%5.86%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%26-04-202429-02-20240.070.0726-04-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD26-04-20248.9410USD1.52% 1,000 USD5.00%-3.04%3.62%23.38%11.54%22.83%5.92%11.21%--31.03.20240.80%7.45%11.18%31.95%26-04-202429-02-20240.200.2026-04-2024010000133902,359,127,878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)26-04-2024106.4800EUR0.14% 100 EUR5.00%-0.72%-0.37%3.61%2.77%2.30%-4.26%-2.16%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%26-04-202411-01-20241.194polročne12.3882.25%29-02-20240.200.2026-04-2024001000021941,085,766,794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF26-04-202452.6700USD0.63% 1,000 USD5.00%-6.43%1.72%16.89%7.29%14.90%0.41%5.39%5.20%5.97%31.03.20240.30%6.76%4.26%27.86%3.79%5.45%4.35%5.91%5.43%3.34%26-04-202429-02-20240.150.1526-04-202419900108805,127,529,800104.96-4.9615.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMPOiShares MSCI Poland UCITS ETF26-04-202419.8000EUR1.00% 100 EUR5.00%4.83%14.04%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26-04-202429-02-20240.740.7426-04-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHECBiShares Euro Covered Bond UCITS ETF (dis)26-04-2024137.9950EUR0.07% 100 EUR5.00%-0.66%-0.44%2.54%2.31%1.97%-4.36%-2.46%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%26-04-202411-01-20240.964polročne11.9271.40%29-02-20240.200.2026-04-2024001000011071,295,331,313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)26-04-2024104.0450EUR0.07% 100 EUR5.00%-0.23%-0.12%1.95%2.25%1.51%-2.16%-1.24%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%26-04-202411-01-20240.987polročne11.9741.90%29-02-20240.200.2026-04-202400100008471,091,676,853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF26-04-202457.0300EUR0.23% 100 EUR5.00%-0.37%2.61%10.44%5.89%4.64%5.08%5.03%4.99%6.49%31.03.20240.83%13.44%6.68%14.27%5.41%4.36%5.17%2.60%5.07%2.43%26-04-202429-02-20240.250.2526-04-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD26-04-2024108.3100USD0.28% 1,000 USD5.00%-2.27%-1.85%5.40%-1.56%3.27%0.77%1.82%1.53%0.62%31.03.20240.23%4.44%2.16%17.54%0.57%4.38%1.01%2.87%1.35%1.54%26-04-202412-03-20240.600.6026-04-202410090009671,890,031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD26-04-202488.1200USD0.75% 1,000 USD5.00%-3.42%4.68%23.02%7.08%19.22%2.50%9.06%8.47%8.98%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%26-04-202431-12-20230.300.30026-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)26-04-202493.1300USD0.51% 1,000 USD5.00%-0.82%-0.03%5.02%2.67%1.46%-3.85%-2.30%--31.03.2024-0.24%3.99%-2.85%11.16%-2.12%3.10%26-04-202416-11-20235.244polročne25.2445.66%29-02-20240.500.5026-04-202430970012293,463,997,236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHPSiShares Physical Silver ETC26-04-202426.4250USD1.16% 1,000 USD5.00%13.04%21.42%21.89%10.92%11.03%1.72%12.72%6.35%3.13%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%26-04-202429-02-20240.2026-04-202400010000786,076,859100.000COM-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
ISHPHGOiShares Physical Gold ETC26-04-202445.7100USD0.73% 1,000 USD5.00%7.91%16.36%18.77%19.00%17.19%9.70%12.67%9.09%5.88%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%26-04-202429-02-20240.1226-04-20240001000014,463,288,210100.000COM-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF26-04-2024150.1700USD0.16% 1,000 USD5.00%-2.04%-1.09%4.98%-2.64%-3.18%-6.27%-0.95%-0.16%-31.03.2024-0.37%5.17%-4.55%16.94%0.09%7.89%26-04-202429-02-20240.200.2026-04-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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