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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 
ISHEUSBiShares € Ultrashort Bond UCITS ETF19-04-20245.2396EUR0.00% 100 EUR5.00%0.36%1.06%2.20%3.19%4.10%----19-04-202429-02-20240.090.9018-04-20243007000437376,361,161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)19-04-20245.0840EUR0.00% 100 EUR5.00%0.41%1.07%-------19-04-202414-12-20230.138polročne20.1382.72%29-02-20240.090.0918-04-20242607400314268,934,074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc19-04-20245.1730EUR0.00% 100 EUR5.00%-0.52%0.61%-------19-04-202429-02-20240.250.2518-04-20241099003952,036,298,511102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)19-04-20244.5173EUR0.00% 100 EUR5.00%-0.46%0.59%-------19-04-202416-11-20230.220polročne20.2204.87%29-02-20240.250.2518-04-2024109900395473,687,976102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)19-04-20244.0001EUR0.00% 100 EUR5.00%-0.59%-0.04%-------19-04-202416-11-20230.084polročne20.0842.09%29-02-20240.200.2018-04-202410990062096,257,901102.32-2.323.387.256931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)19-04-20244.1045EUR0.00% 100 EUR5.00%-0.39%-0.19%-------19-04-202411-01-20240.047129-02-20240.090.0918-04-20240010000353115,963,583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)19-04-20244.2039EUR0.00% 100 EUR5.00%-0.39%-0.15%5.87%2.54%4.09%-5.09%---31.03.2024-0.40%3.48%19-04-202429-02-20240.090.0918-04-202400100003531,480,471,073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)19-04-20244.6821EUR0.00% 100 EUR5.00%0.02%0.60%-------19-04-202416-11-20230.119polročne20.1192.53%29-02-20240.150.1518-04-2024001000028754,579,118,299100.36-0.363.634.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc19-04-20245.1666EUR0.00% 100 EUR5.00%0.03%0.80%-------19-04-202429-02-20240.200.1518-04-20240010000222637,665,526100.0003.654.51BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------18-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)19-04-202413.2160GBP0.00% 1,000 GBP5.00%-1.06%2.02%-------19-04-202416-11-20230.059polročne10.1180.89%29-02-20240.100.1018-04-2024001000032753,314,562100.01-0.015.3515.621000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF19-04-20245.2232EUR0.00% 100 EUR5.00%-0.05%0.54%-------19-04-202429-02-20240.120.1218-04-20240010000327219,025,209100.0003.443.97BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc19-04-202496.4180EUR0.00% 100 EUR5.00%0.98%1.27%-------19-04-202429-02-20240.120.1218-04-20240010000409241,048,618100.07-0.075.103.82BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR19-04-20245.1602EUR0.00% 100 EUR5.00%0.09%0.47%3.39%------19-04-202429-02-20240.120.1218-04-20240010000372222,352,737100.0003.542.145446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc19-04-202496.8620EUR0.00% 100 EUR5.00%1.65%2.20%-------19-04-202429-02-20240.120.1218-04-20240010000480110,876,037100.0005.162.106139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR19-04-20245.1428EUR0.00% 100 EUR5.00%0.25%0.71%2.50%------19-04-202429-02-20240.120.1218-04-2024109900372197,882,124100.0003.751.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF19-04-202422.7200USD0.07% 1,000 USD5.00%-1.35%-0.96%2.67%-0.33%0.26%-3.80%---31.03.2024-0.27%3.10%19-04-202401-04-20240.424mesačne31.6957.46%0.351518-04-2024309700205369,818,101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)19-04-2024121.7100EUR0.00% 100 EUR5.00%-0.06%-0.74%2.57%1.37%1.95%-4.18%-2.81%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%19-04-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1518-04-2024001000025235,925,407100.0002.414.921000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)19-04-202414.4500USD-0.41% 1,000 USD5.00%-5.96%-2.23%7.85%-12.45%-0.28%-21.61%---31.03.2024-1.38%12.01%19-04-202420-12-20230.284polročne20.2841.96%0.473418-04-20240100007503,109,699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)19-04-20244.5036USD0.00% 1,000 USD5.00%-1.70%-0.18%4.89%1.20%-----19-04-202416-11-20230.293polročne20.2936.51%29-02-20240.250.2518-04-20241099001103420,872,477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19-04-202424.3300EUR0.00% 100 EUR5.00%-3.45%-4.48%4.78%-2.48%-9.68%-7.12%-3.62%-2.62%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%19-04-202415-02-20240.243štvrťročne10.9723.99%29-02-20240.400.4018-04-2024010000950529,350,940100.00034.501.831287REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc19-04-20245.1320USD0.00% 1,000 USD5.00%-1.48%-1.71%-------19-04-202429-02-20240.250.2518-04-202430970094763,423,556,376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc19-04-20244.5025EUR0.00% 100 EUR5.00%-1.75%-2.10%4.38%-2.11%-2.48%-5.60%-2.24%--31.03.2024-0.37%3.21%-5.70%8.68%19-04-202429-02-20240.300.3018-04-20244096009040263,927,625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)19-04-202439.7400USD0.28% 1,000 USD5.00%-2.50%-3.85%21.60%3.54%8.43%-11.68%-2.97%-1.20%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%19-04-202421-03-20240.304štvrťročne11.2153.07%29-02-20240.40618-04-2024010000350650,593,144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSREiShares U.S. Real Estate ETF (Dist)19-04-202481.6000USD0.00% 1,000 USD5.00%-7.51%-7.65%6.72%-8.13%-3.91%-5.42%-0.97%0.13%1.73%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%19-04-202421-03-20240.337štvrťročne11.3461.65%29-02-20240.40418-04-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)19-04-202463.1000USD0.16% 1,000 USD5.00%-6.00%0.10%8.42%6.80%4.85%1.96%5.41%3.48%4.41%31.03.20240.46%6.70%3.83%15.96%6.12%4.73%4.22%2.67%3.14%2.35%19-04-202421-03-20240.275štvrťročne11.1001.75%0.403118-04-2024010000340658,754,930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)19-04-202454.5300USD0.29% 1,000 USD5.00%-5.19%-1.55%17.75%-3.61%-3.85%-8.06%4.87%8.76%10.97%31.03.2024-0.14%10.13%-2.30%28.27%5.66%14.99%11.51%12.81%13.39%9.92%19-04-202421-03-20240.031štvrťročne10.1260.23%0.402118-04-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)19-04-202441.3700USD0.21% 1,000 USD5.00%-0.98%8.21%15.40%3.64%11.15%5.36%9.00%--31.03.20240.78%9.15%14.48%30.64%19-04-202421-03-20240.160štvrťročne10.6411.55%0.301318-04-202401000016202,279,572,236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)19-04-2024119.3000USD-0.03% 1,000 USD5.00%-3.51%5.22%19.31%9.47%18.99%2.90%---31.03.20240.64%9.37%9.88%34.32%19-04-202421-03-20240.243štvrťročne10.9700.81%0.40318-04-202401000018501,455,200,565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-04-2024103.0000USD-0.31% 1,000 USD5.00%-6.25%0.73%39.59%16.36%42.27%12.51%21.88%17.97%15.91%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%19-04-202421-03-20240.143štvrťročne10.5740.56%0.40618-04-20240100004603,336,898,288100.00014.002.252773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-04-2024127.4600USD0.02% 1,000 USD5.00%-0.62%4.81%16.73%10.44%8.94%6.64%4.39%7.93%8.88%31.03.20240.79%8.67%11.90%21.75%4.94%9.70%5.83%6.22%8.99%2.73%19-04-202421-03-20240.266štvrťročne11.0650.84%0.40918-04-20240100003505,998,540,050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPSiShares TIPS Bond ETF (dis)19-04-2024105.6200USD0.07% 1,000 USD5.00%-0.72%-1.25%2.88%-1.59%-3.30%-5.78%-1.28%-1.21%-0.68%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%19-04-202401-04-20240.065mesačne10.7780.74%0.191818-04-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF19-04-202414.0850USD0.00% 1,000 USD5.00%-3.92%0.64%12.05%3.34%14.79%5.87%13.29%14.02%-31.03.20240.89%8.00%12.95%30.66%16.25%10.95%19-04-202429-02-20240.200.2018-04-202401000016606,737,012,484103.76-3.7620.343.626535EQ-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF19-04-202410.2540EUR0.00% 100 EUR5.00%-3.12%2.36%15.62%12.53%25.86%9.64%12.45%9.94%-31.03.20240.90%6.15%12.68%22.59%10.31%5.09%19-04-202429-02-20240.250.2518-04-202419900580102,944,564202.02-102.0216.891.65936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF19-04-20246.5975USD0.00% 1,000 USD5.00%-3.07%1.85%2.53%-7.58%-4.87%-8.68%-0.37%2.28%-31.03.2024-0.45%8.25%0.54%36.30%4.08%9.87%19-04-202429-02-20240.250.2518-04-20241990021703,309,418,934100.39-0.3913.311.538512EQ-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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)19-04-2024148.9900EUR0.00% 100 EUR5.00%-0.26%0.28%5.43%2.44%3.26%-5.53%-2.40%--31.03.2024-0.44%3.50%-6.11%10.81%-2.97%5.84%19-04-202414-12-20231.842polročne21.8421.24%29-02-20240.200.2018-04-2024001000052262,575,120100.0003.106.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR19-04-20246.5830EUR0.00% 100 EUR5.00%-1.76%5.94%16.89%6.45%14.29%----19-04-202429-02-20240.400.4011-04-20240100001430266,655,161100.00-0.0021.482.922970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc19-04-20246.6901USD0.00% 1,000 USD5.00%-3.50%3.80%17.52%0.85%5.73%-0.32%---31.03.20240.38%8.61%6.92%34.26%19-04-202429-02-20240.400.4018-04-20240100001430266,655,161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)19-04-202429.1000USD0.08% 1,000 USD5.00%-7.77%-2.91%-12.27%-34.62%-22.28%-15.15%2.39%--31.03.2024-0.69%14.29%5.77%57.48%19-04-202420-12-20230.776polročne20.7762.67%0.472418-04-2024010000560259,557,812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)19-04-202427.7050EUR0.00% 100 EUR5.00%0.84%3.45%9.05%6.39%-0.05%-1.27%-0.52%-0.09%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%19-04-202416-01-20240.371štvrťročne11.4855.36%29-02-20240.460.4518-04-20241990010002,304,415,371101.42-1.429.250.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)19-04-202450.9600EUR0.00% 100 EUR5.00%0.39%4.91%14.00%3.41%3.66%-2.59%1.13%2.06%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%19-04-202415-03-20240.180štvrťročne10.7191.41%29-02-20240.20018-04-2024199002000449,039,735100.00012.781.551879EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)19-04-202436.8250EUR0.00% 100 EUR5.00%0.22%-4.34%4.39%-5.29%-6.77%-1.87%3.79%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%19-04-202415-04-20240.380štvrťročne20.7592.06%29-02-20240.460.4518-04-2024010000270318,918,254100.11-0.1111.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)19-04-202422.5850EUR0.00% 100 EUR5.00%-5.78%1.10%17.97%0.78%0.78%-3.47%-0.17%-0.84%1.62%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%19-04-202415-04-20240.090štvrťročne20.1810.80%29-02-20240.460.4518-04-202401000014097,929,921100.34-0.3415.912.556238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)19-04-202418.1340EUR0.00% 100 EUR5.00%-1.07%-3.89%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%19-04-202415-04-20240.284štvrťročne20.5683.13%29-02-20240.460.4518-04-202419900190101,054,819100.80-0.8011.941.177622EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)19-04-202413.1360EUR0.00% 100 EUR5.00%-0.15%-0.67%19.72%5.80%7.65%-10.71%-6.42%-4.16%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%19-04-202415-04-20240.055štvrťročne20.1110.84%29-02-20240.460.4518-04-20241970231082,365,434100.13-0.1317.300.971279REAL-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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)19-04-202499.4800EUR0.00% 100 EUR5.00%-5.17%6.93%7.87%-4.37%-8.54%5.69%3.71%2.11%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%19-04-202415-04-20241.165štvrťročne22.3302.34%29-02-20240.460.4518-04-202419900350182,343,788100.17-0.1718.953.82909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19-04-202438.0700EUR0.00% 100 EUR5.00%3.95%12.67%1.82%13.17%8.37%13.83%2.00%2.90%0.98%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%19-04-202415-04-20240.788štvrťročne21.5754.14%29-02-20240.460.4518-04-2024010000200733,410,400100.02-0.028.401.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19-04-202438.1850EUR0.00% 100 EUR5.00%-0.46%5.53%18.00%22.92%21.20%8.08%6.08%4.56%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%19-04-202416-01-20240.106štvrťročne10.4261.11%29-02-20240.460.4518-04-202401000011015,312,468100.01-0.0118.863.547129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)19-04-2024110.1400EUR0.00% 100 EUR5.00%-2.39%2.30%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%19-04-202415-04-20240.337štvrťročne20.6750.61%29-02-20240.460.4518-04-2024010000530698,355,636100.09-0.0918.123.939010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19-04-202469.2300EUR0.00% 100 EUR5.00%-1.10%-1.82%-0.67%-9.37%-14.91%-2.85%-0.94%1.15%3.16%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%19-04-202415-04-20240.327štvrťročne20.6530.94%29-02-20240.460.4518-04-202419900290239,379,852100.14-0.1418.463.358415EQ-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
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