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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 
ISHEPYiShares European Property Yield UCITS ETF (dist)13.08.202038.5400EUR0.00% 100 EUR5.00%2.76%11.07%-20.35%-13.11%-6.90%-0.45%---31.07.20200.01%9.03%13.08.202013.12.20181.255štvrťročne31.6734.34%31.01.20190.4000.02212.08.2020098015701 349 881 074100.00014.661.023662REAL-EUREAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF13.08.202028.9211USD0.60% 1 000 USD5.00%6.48%14.08%-2.15%4.77%4.18%----13.08.20200.68%012.08.2020EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF13.08.202026.9914USD-0.32% 1 000 USD5.00%5.23%22.74%-4.07%-0.29%-1.75%----13.08.202015.06.20200.06620.29%0817.07.2020199009008 600 028100.00017.032.003462EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF13.08.2020289.5600USD0.03% 1 000 USD5.00%-2.76%18.60%10.42%30.53%33.56%27.68%23.09%21.29%-31.07.20202.19%9.50%25.56%18.79%23.99%8.68%13.08.202015.06.20201.240štvrťročne22.4800.86%0004.08.202001000010204 947 222 065100.03-0.0336.947.626931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF13.08.202048.4300USD-0.10% 1 000 USD5.00%3.22%21.89%7.56%18.53%27.35%14.51%13.69%--31.07.20201.14%8.36%13.73%20.47%13.08.20201.95%012.08.2020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)13.08.2020104.7900GBP0.00% 1 000 GBP5.00%1.78%7.32%-14.35%-12.47%-9.94%-1.08%3.09%3.16%5.51%31.07.2020-0.17%6.92%2.53%15.08%6.41%6.69%5.89%4.17%6.88%3.71%13.08.202030.06.20200.0700.02308.08.202019801990618 333 410100.00016.821.237524EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)13.08.202037.8600USD-0.20% 1 000 USD5.00%-5.27%8.92%26.16%41.19%41.37%----13.08.2020ročne04210.08.2020010000460134 218 369100.00026.543.653565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)13.08.20205.3550EUR0.00% 100 EUR5.00%0.37%1.42%2.00%3.98%2.23%----13.08.202031.01.20190.1000.04512.08.20203097003094259 951 091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
ISHGCENiShares Global Clean Energy UCITS ETF dis13.08.20207.7400EUR0.00% 100 EUR5.00%10.78%32.81%9.12%38.51%22.42%18.18%7.57%6.67%-0.57%31.07.20201.33%10.90%11.01%21.49%2.44%11.38%1.14%5.52%0.95%8.03%13.08.202014.05.20200.032polročne10.0630.82%30.06.20200.6500.06606.08.20200100002901 330 211 918100.00-0.0028.382.202475COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)13.08.2020108.6250EUR0.00% 100 EUR5.00%1.09%6.68%1.80%2.52%2.59%0.75%0.78%1.04%-31.07.20200.09%2.97%-0.02%7.13%-0.67%1.21%13.08.202011.04.20191.373polročne12.7472.53%28.02.20190.250-0.00512.08.2020001000059701 211 874 822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF13.08.20205.8910USD0.00% 1 000 USD5.00%2.75%9.24%5.70%8.36%8.35%----13.08.202028.02.20190.2000.01012.08.2020109900674890 410 352100.34-0.343.116.514951BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF13.08.202020.3700USD0.20% 1 000 USD5.00%7.71%10.17%-28.33%-34.88%-31.44%----13.08.2020polročne31.05.202000.011705.08.20200100006101 381 819 524100.00033.180.838019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)13.08.20205.4495GBP0.00% 1 000 GBP5.00%-0.33%-0.06%2.62%3.71%2.39%----13.08.202016.07.20200.053polročne20.0530.97%30.06.20200.250-0.00608.08.20200010000753187 064 045100.10-0.100.339.38928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF13.08.2020178.0900USD0.00% 1 000 USD5.00%2.85%7.52%6.51%9.32%8.27%4.57%---31.07.20200.45%2.89%13.08.202028.02.20190.2500.00112.08.20200010000142514 727 943100.0001.5812.70955BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)13.08.202028.9475USD0.00% 1 000 USD5.00%5.29%10.80%-10.03%-2.97%-1.37%4.00%3.59%3.37%3.17%31.07.20209.10%110.49%3.42%25.89%3.36%8.76%2.38%4.75%2.77%3.95%13.08.202014.02.20190.140štvrťročne10.5591.93%28.02.20190.650-0.00612.08.2020199002240557 860 636100.70-0.7018.212.007919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)13.08.202063.2600USD-0.02% 1 000 USD5.00%10.87%27.57%-3.45%-2.75%-94.05%0.99%4.54%4.00%4.79%31.07.20200.14%11.48%4.27%38.58%8.44%10.30%5.93%7.23%6.41%4.82%13.08.202018.12.20181.611polročne21.6112.55%0512.08.202019900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF13.08.202041.9500EUR0.00% 100 EUR5.00%5.93%12.97%-11.36%-0.06%-3.27%6.70%7.32%7.02%8.55%31.07.20200.46%7.41%8.69%17.01%7.56%4.72%6.63%4.08%7.99%2.77%13.08.202014.05.20200.147polročne10.2940.70%30.06.20200.650-0.02809.08.20200100005001 323 126 364100.00-0.0025.632.632773EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGEHiShares Gold EUR Hedged ETF (CH)13.08.2020109.7800EUR0.00% 100 EUR5.00%7.02%--------13.08.2020ročne30.06.20200.2200.01108.08.20201009900305 287 527393.14-293.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF13.08.202017.2250USD0.00% 1 000 USD5.00%7.37%17.49%38.27%49.08%39.21%21.06%23.48%7.48%-31.07.20202.26%15.88%13.35%42.53%8.26%11.38%2.21%13.92%13.08.202028.02.20190.550-0.08112.08.2020010000460761 045 840100.00025.571.483960COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHHIiShares Healthcare Innovation UCITS ETF13.08.20208.2025USD0.00% 1 000 USD5.00%1.61%14.68%18.98%34.14%34.85%16.26%---31.07.20201.33%9.24%13.08.202031.01.20190.4000.40812.08.2020010000760473 253 195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)13.08.20205.3708EUR0.00% 100 EUR5.00%4.30%13.15%-0.34%3.48%2.97%----13.08.2020012.08.2020001000046610 036100.0005.527.441288BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc13.08.20205.0168EUR0.00% 100 EUR5.00%3.27%9.39%-------13.08.202030.06.20200.530-0.05605.08.20201099009482 351 269100.0003.945.472575BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)13.08.20205.9285USD0.00% 1 000 USD5.00%3.40%9.74%1.74%5.43%7.09%----13.08.202030.06.20200.500-0.05605.08.2020109900948377 937 312100.0003.945.472575BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF13.08.20205.9290USD0.00% 1 000 USD5.00%4.38%13.19%1.49%5.85%6.51%----13.08.202028.02.20190.4500.06812.08.20200010000461211 213 811100.01-0.014.987.131585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF13.08.202017.8000EUR0.00% 100 EUR5.00%2.11%10.79%-23.29%-15.52%-16.67%1.36%1.56%4.93%6.73%31.07.20200.18%11.34%4.63%21.52%4.78%6.97%6.28%5.75%8.22%4.84%13.08.202014.05.20200.442polročne10.8844.97%30.06.20200.7500.13306.08.2020188011560486 823 068100.48-0.4811.961.162959EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMMAIiShares Morningstar Multi-Asset Income ETF13.08.202023.1500USD0.09% 1 000 USD5.00%3.65%12.57%-10.82%-7.34%-6.46%-3.10%-1.02%-1.04%-31.07.2020-0.24%6.16%-1.77%10.05%-0.61%3.31%-1.18%1.50%13.08.202004.08.20200.658mesačne71.1284.88%03110.08.20200415905504500279 453 175100.08-0.0810.270.8013223.4910.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMACWiShares MSCI ACWI UCITS ETF13.08.202056.1600USD0.00% 1 000 USD5.00%4.12%20.10%-0.74%6.64%13.96%8.56%---31.07.20200.64%7.54%13.08.202028.02.20190.600-0.17912.08.20201990014660799 763 387100.00014.962.008513EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)13.08.202030.8000USD0.72% 1 000 USD5.00%-0.11%40.45%-29.86%-26.72%-29.20%-6.81%3.24%-5.14%-7.69%31.07.20200.21%17.32%2.06%33.27%8.15%17.48%-2.53%4.65%-6.09%2.70%13.08.2020polročne31.05.202000.074610.08.2020199005805 831 597 868100.09-0.0917.121.92686EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF13.08.202013.5000USD0.67% 1 000 USD5.00%-2.60%55.53%-34.58%-21.94%-25.74%-3.26%9.07%-5.92%-31.07.20200.69%19.08%9.47%43.35%13.14%19.97%-3.15%8.23%13.08.202015.06.20200.078polročne10.1571.17%02329.07.20201990083094 420 791100.01-0.0115.951.66777BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF13.08.20205.3150USD0.00% 1 000 USD5.00%-2.90%23.24%22.83%28.23%36.18%10.29%2.19%--31.07.20200.99%10.62%6.68%27.57%13.08.202028.02.20190.4000.14912.08.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF13.08.2020169.1450USD0.00% 1 000 USD5.00%3.41%22.59%7.85%15.66%27.94%6.66%9.17%6.97%5.74%31.07.20200.53%8.77%6.83%28.02%8.26%5.98%5.34%4.07%13.08.202028.02.20190.650-0.00912.08.20200100006531603 877 828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)13.08.202035.9900USD0.00% 1 000 USD5.00%1.93%22.08%0.75%6.92%15.53%3.60%6.86%3.75%2.93%31.07.20200.33%9.45%5.65%25.61%7.21%6.46%3.01%2.72%2.14%1.76%13.08.202028.02.20190.680-0.11612.08.2020199009111826 820 994100.01-0.0111.281.428211EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF13.08.2020198.1200EUR0.00% 100 EUR5.00%3.06%16.51%-11.51%-5.61%3.36%1.77%4.66%8.93%9.40%31.07.20200.15%9.24%5.11%23.39%8.64%9.34%11.29%10.33%12.21%4.90%13.08.202028.02.20190.580-0.00012.08.2020199014650683 470 505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR13.08.20205.4540EUR0.00% 100 EUR5.00%3.72%15.83%-9.89%-2.83%7.59%3.92%---31.07.20200.23%8.05%13.08.202028.02.20190.1500.02212.08.202029801246068 522 089101.57-1.5714.941.743464EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.34%-12.72%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF13.08.202047.6350EUR0.00% 100 EUR5.00%1.17%13.40%-7.43%-0.99%10.28%6.81%---31.07.20200.47%6.39%13.08.202028.02.20190.300-0.90012.08.2020199001160578 493 964100.00013.951.928612EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.65%-8.29%0.980.952.77%1/4EQ-EU-LCISHMESREUR-0.4268%8.69%11.90%0.950.884.27%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF13.08.202032.9100USD-0.03% 1 000 USD5.00%6.83%31.69%-14.43%-6.91%-1.31%-8.93%-0.88%9.32%-31.07.2020-0.70%13.77%-3.58%40.74%4.72%13.19%9.88%13.87%13.08.202015.06.20200.401polročne10.8022.44%01329.07.2020199002150159 725 217100.03-0.0315.771.75297EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF13.08.20205.1295USD0.00% 1 000 USD5.00%7.20%22.93%-7.40%-2.43%3.74%----13.08.202031.01.20190.650-0.03112.08.202001000078088 503 309101.59-1.5920.482.61981EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc)13.08.2020168.6750USD0.00% 1 000 USD5.00%13.07%30.79%7.16%15.54%36.04%3.87%---31.07.20200.09%10.16%13.08.202028.02.20190.6500.00512.08.2020-09910115092 529 310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF13.08.2020121.3350USD0.00% 1 000 USD5.00%6.10%16.76%-17.66%-14.28%-3.92%12.43%12.19%2.38%-31.07.20201.17%13.09%14.57%25.71%14.35%11.74%4.27%10.30%13.08.202028.02.20190.6500.09312.08.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF13.08.20204.6160GBP0.00% 1 000 GBP5.00%-0.02%8.26%-14.34%-9.51%-1.47%-1.34%-2.67%--31.07.2020-0.09%5.93%0.93%10.45%13.08.202017.01.20190.024štvrťročne10.0962.07%31.01.20190.4000.07712.08.202005932925652 949 045100.00020.900.810560.225.78REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF13.08.202035.1850USD0.00% 1 000 USD5.00%6.38%12.09%-8.09%-5.44%0.48%4.18%---31.07.20200.32%7.14%13.08.202015.11.20180.779polročne20.7792.21%28.02.20190.3500.00412.08.2020199001280384 298 183100.00014.742.92917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF13.08.2020343.2750USD0.00% 1 000 USD5.00%9.56%24.40%-5.93%0.03%4.76%6.69%7.21%7.85%11.73%31.07.20200.52%10.92%6.23%19.71%9.41%7.35%9.27%6.96%11.38%5.86%13.08.202028.02.20190.4300.00312.08.20200990017761493 148 629100.00016.911.93099EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF13.08.20206.0226USD0.00% 1 000 USD5.00%6.19%27.91%9.32%17.53%-----13.08.202011.06.20200.023polročne10.0470.77%31.05.20200.2500.00904.08.202001000017708 612 672100.00-0.0035.422.828514EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSRiShares MSCI World ESG Screened UCITS ETF13.08.20206.0110USD0.00% 1 000 USD5.00%4.41%--------13.08.202030.06.20200.2000.02208.08.202001000014870491 114 471100.00022.722.248316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF13.08.202057.4150EUR0.00% 100 EUR5.00%5.11%17.30%-2.94%3.91%10.30%6.98%---31.07.20200.53%7.34%13.08.202028.02.20190.550-0.01512.08.2020010000160901 644 309 090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCiShares MSCI World Health Care Sector UCITS ETF13.08.20205.9675USD0.00% 1 000 USD5.00%4.23%7.59%3.62%13.84%-----13.08.202011.06.20200.046polročne10.0931.55%31.05.20200.2500.00904.08.20200100001530241 558 319100.00018.784.108812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF13.08.20206.8926USD0.00% 1 000 USD5.00%6.49%23.73%12.15%30.11%-----13.08.202011.06.20200.029polročne10.0580.84%31.05.20200.2500.00904.08.2020010000175050 430 713100.00028.075.99919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis13.08.20205.2562USD0.00% 1 000 USD5.00%6.12%12.41%-7.71%-6.72%0.27%----13.08.202014.05.20200.078polročne10.1562.96%30.06.20200.380-0.01405.08.2020199003030113 107 041100.00014.781.778514BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13.08.20204.4775EUR0.00% 100 EUR5.00%4.08%14.79%-12.46%-6.38%1.45%----13.08.202031.05.20200.350-0.10524.07.202009900328601 103 290 686100.25-0.2518.681.38099EQ-GLB-SMCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWSiShares MSCI World SRI UCITS ETF13.08.20206.7650EUR0.00% 100 EUR5.00%2.44%10.42%-5.42%3.60%13.20%----13.08.202028.02.20190.3000.01012.08.20200100004060277 553 821101.11-1.1116.302.558811EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
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