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Fund list

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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 
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17-09-202588.1780EUR0.00% 100 EUR5.00%0.10%1.06%-4.91%-9.12%-7.95%-4.46%-4.31%-0.97%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17-09-202512-06-20252.533štvrťročne25.0675.75%30-06-20250.200.2017-08-202510990029213,513,374,241100.06-0.065.058.365644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc17-09-20254.5915EUR0.00% 100 EUR5.00%0.10%-0.11%-4.14%-6.37%-2.51%----17-09-202530-06-20250.150.1508-08-202500100009525,660,164100.0003.863.821000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc17-09-20254.7260EUR0.00% 100 EUR5.00%0.94%1.96%2.51%3.75%1.77%----17-09-202530-06-20250.180.1808-08-2025001000095132,768,685100.0003.863.821000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17-09-20256.3500USD0.00% 1,000 USD5.00%0.40%1.36%2.58%3.81%5.34%5.98%3.72%3.26%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%17-09-202530-06-20250.100.1007-08-20254096004302,920,460,237100.0004.920.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)17-09-20254.3607EUR0.00% 100 EUR5.00%0.22%0.81%-1.00%-0.21%-2.12%----17-09-202515-05-20250.105polročne10.2114.83%30-06-20250.120.1208-08-202540960042963,277,672100.06-0.064.930.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)17-09-20255.6902EUR0.00% 100 EUR5.00%1.22%2.90%4.74%4.90%5.52%7.12%---31.05.20250.33%3.83%17-09-202530-06-20250.270.2707-08-2025-00100001060474,404,233100.26-0.266.983.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17-09-20256.4470USD0.00% 1,000 USD5.00%1.57%3.72%5.78%6.63%7.94%9.60%4.48%--31.05.20250.52%3.82%3.58%15.03%17-09-202530-06-20250.250.2510-08-2025-00100001060914,773,204100.28-0.286.903.890100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17-09-20257.2740USD0.00% 1,000 USD5.00%1.89%3.80%6.07%7.41%8.07%9.25%4.82%4.63%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%17-09-202530-06-20250.500.5007-08-2025001000212702,339,058,197100.84-0.846.573.640100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17-09-202597.7000USD0.00% 1,000 USD5.00%1.99%3.81%2.68%4.25%1.51%2.91%-0.62%-0.82%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17-09-202515-05-20252.972polročne15.9436.08%30-06-20250.500.5019-08-2025001000212982,290,350,861100.49-0.496.543.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD17-09-20257.0270USD0.00% 1,000 USD5.00%1.63%3.35%5.32%6.92%-----17-09-202530-06-20250.450.4509-08-20253097021161898,551,937100.27-0.276.682.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-09-20254.2923EUR0.00% 100 EUR5.00%-0.14%-0.32%-6.93%-8.65%-6.28%----17-09-202516-05-20250.140polročne10.2796.50%30-06-20250.100.1012-08-202540960025765,085,861100.0003.862.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)17-09-20255.4382EUR0.00% 100 EUR5.00%1.76%3.22%3.02%4.63%1.69%1.12%-0.55%1.24%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%17-09-202531-07-20250.120.1217-09-2025001000048412,586,009100.10-0.103.886.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17-09-2025256.3500USD0.00% 1,000 USD5.00%2.01%3.90%4.31%6.67%3.74%3.42%1.30%3.31%3.02%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17-09-202530-06-20250.100.1018-08-20250010000482,406,550,121100.0004.076.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17-09-2025117.4800USD0.00% 1,000 USD5.00%0.41%1.12%2.19%3.31%4.48%4.77%---31.05.20250.35%0.23%17-09-202530-06-20250.070.0706-08-202551049004316,727,388,360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17-09-2025123.3900USD0.00% 1,000 USD5.00%0.66%1.68%2.68%4.17%3.95%4.16%1.51%2.20%1.61%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17-09-202530-06-20250.070.0718-08-2025001000092570,480,446100.0003.721.861000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17-09-2025127.8300USD0.00% 1,000 USD5.00%-1.37%-0.37%0.60%-0.08%-0.27%-1.25%-0.75%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17-09-202513-03-20252.749polročne15.4994.30%30-06-20250.070.0717-08-20250010000922,756,581,125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc17-09-20255.0638EUR0.00% 100 EUR5.00%0.44%1.04%1.56%2.54%1.92%2.07%---31.05.20250.08%1.02%-0.18%6.01%17-09-202530-06-20250.100.1007-08-20250010000921,588,068,493100.17-0.173.731.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc17-09-20255.8440USD0.00% 1,000 USD5.00%0.64%1.63%2.72%4.19%3.99%----17-09-202530-06-20250.070.0708-08-20250010000925,828,445,041100.44-0.443.761.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-09-20254.6765USD0.00% 1,000 USD5.00%4.37%5.82%1.40%2.77%-6.81%-1.88%-8.59%-1.14%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-09-202530-06-20250.070.0720-08-2025109900402,179,305,255101.95-1.954.9715.951000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17-09-20252.9942EUR0.00% 100 EUR5.00%4.15%5.15%-1.98%-1.01%-12.67%-7.88%---31.05.2025-0.94%7.27%-14.62%17.83%17-09-202512-06-20250.057polročne10.1133.78%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)17-09-2025142.1700USD0.00% 1,000 USD5.00%1.29%2.76%3.99%6.15%3.56%4.07%0.01%2.19%1.59%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%17-09-202530-06-20250.070.0718-08-20250010000896,242,603,250100.07-0.073.844.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17-09-2025154.0900USD0.00% 1,000 USD5.00%2.18%4.11%4.60%6.73%2.11%2.92%-2.00%1.75%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17-09-202530-06-20250.070.0718-08-20250010000124,365,897,672100.0004.177.091000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-09-2025177.9500USD0.00% 1,000 USD5.00%2.22%4.14%2.42%4.61%-2.05%-3.94%-2.38%-0.76%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-09-202515-05-20253.524polročne17.0473.96%30-06-20250.070.0718-08-20250010000123,668,308,741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17-09-20254.0948EUR0.00% 100 EUR5.00%1.97%3.34%1.26%2.87%-4.02%-2.72%-6.24%--31.05.2025-0.42%3.73%-7.21%10.49%17-09-202515-05-20250.079polročne10.1573.84%30-06-20250.100.1007-08-20250010000121,329,117,456100.12-0.124.277.101000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)17-09-20255.0742USD0.00% 1,000 USD5.00%0.57%1.42%0.12%1.29%-0.27%----17-09-202512-06-20250.123polročne10.2464.84%30-06-20250.090.0904-09-202517083002636,923,295100.0004.480.456931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR17-09-20257.5720EUR0.00% 100 EUR5.00%0.19%6.69%5.40%3.71%7.51%6.58%8.24%5.60%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%17-09-202530-06-20250.400.4011-08-20250100003400542,115,676101.35-1.3513.381.942674EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD17-09-20258.9575USD0.00% 1,000 USD5.00%1.36%9.44%14.14%17.05%14.25%12.67%8.29%5.83%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%17-09-202530-06-20250.400.4020-08-20250100003380542,115,676105.37-5.3713.381.922773EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR17-09-202542.8068EUR0.00% 100 EUR5.00%0.93%-0.12%4.31%1.51%6.05%-4.82%---31.05.2025-0.47%7.98%17-09-202530-06-20250.550.5512-08-20250100001040364,304,381100.43-0.4314.241.413465EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD17-09-202550.6200USD0.00% 1,000 USD5.00%2.02%2.47%12.89%14.34%12.74%0.60%8.13%5.79%6.44%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%17-09-202530-06-20250.550.5519-08-20250100001040364,304,381100.43-0.4314.221.403466EQ-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
ISHA50iShares Asia 50 ETF (dis)17-09-202592.9000USD-0.09% 1,000 USD5.00%8.85%18.62%19.99%34.52%40.64%19.09%5.00%6.32%7.87%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%17-09-202516-06-20250.816polročne11.6321.76%0.502515-09-2025010000530921,155,926100.26-0.2614.261.881000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)17-09-202526.9200USD0.00% 1,000 USD5.00%2.98%13.38%17.21%17.97%14.43%10.15%5.30%0.18%0.98%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%17-09-202512-06-20250.594štvrťročne21.1874.41%30-06-20250.590.5916-08-2025010000500450,317,087102.19-2.1912.610.887624EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)17-09-20254.7405EUR0.00% 100 EUR5.00%3.45%8.53%12.27%14.94%5.66%-0.64%2.57%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%17-09-202530-06-20250.590.5920-08-20250100001260236,722,365103.73-3.7316.650.914356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR17-09-202513.0000EUR0.00% 100 EUR5.00%0.14%3.39%4.84%-5.36%10.56%12.74%10.15%10.47%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%17-09-202530-06-20250.400.4011-08-202501000013803,291,671,245100.52-0.5230.113.695842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD17-09-202515.3850USD0.00% 1,000 USD5.00%1.15%5.81%13.50%6.29%17.80%19.16%10.20%10.78%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%17-09-202530-06-20250.400.4020-08-202501000013803,291,671,245100.53-0.5330.003.625941EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTPiShares Bitcoin ETP17-09-202511.5260USD0.00% 1,000 USD5.00%-1.69%10.55%-------17-09-2025ročne30-06-20250.1510-09-202500010000458,875,975100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust (dis)17-09-202566.3700USD0.29% 1,000 USD5.00%-0.11%11.85%38.10%9.46%92.66%----17-09-2025ročne0.2509-08-20250001000086,773,094,784100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF17-09-202515.5920EUR0.00% 100 EUR5.00%21.49%49.01%73.40%7.96%76.00%----17-09-202530-06-20250.500.5008-08-2025010000340213,603,400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF17-09-20258.2335USD0.00% 1,000 USD5.00%5.23%2.09%5.60%12.90%13.65%5.34%12.70%--31.05.2025-0.15%5.09%4.55%15.63%17-09-202530-06-20250.280.2807-08-2025000100001,089,717,833100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc17-09-20255.9769EUR0.00% 100 EUR5.00%-0.46%-0.46%1.32%0.45%2.84%----17-09-202530-06-20250.400.4008-08-2025001000088227,633,665100.12-0.121.696.166436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc17-09-20256.0451USD0.00% 1,000 USD5.00%0.47%0.48%2.94%2.61%2.23%----17-09-202530-06-20250.350.3508-08-2025001000088279,166,670100.12-0.121.696.166436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)17-09-202560.9000USD-0.19% 1,000 USD5.00%1.13%-0.26%-1.49%-2.09%-9.10%0.62%2.87%2.38%2.76%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%17-09-202516-06-20250.625štvrťročne21.2502.05%0.321715-09-20250100003001,929,963,040100.37-0.3737.582.703169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)17-09-202587.6500USD-0.05% 1,000 USD5.00%2.63%8.22%12.98%10.92%13.48%13.94%8.43%7.11%6.84%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%17-09-202502-07-20250.839štvrťročne21.6781.91%0.15417-09-2025082170002,511,377,835100.18-0.1819.572.8163194.265.97BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)17-09-202540.1500USD-0.04% 1,000 USD5.00%2.01%4.67%6.47%5.38%4.50%5.76%1.43%2.37%2.32%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%17-09-202503-09-20250.744mesačne81.1162.78%0.15417-09-202503366000630,447,327100.01-0.0119.562.812684.265.97BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)17-09-20256.7130EUR0.00% 100 EUR5.00%-5.60%-1.89%-1.37%12.67%21.81%----17-09-202516-06-20250.021štvrťročne10.0861.28%30-06-20250.160.1524-08-2025-01000040056,418,695100.17-0.1716.111.80973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)17-09-2025193.3000EUR0.00% 100 EUR5.00%-4.19%-0.48%0.37%14.65%23.93%21.64%11.43%9.23%7.90%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%17-09-202502-01-20180.46210.41%30-06-20250.160.1516-08-2025-0100004008,744,569,440100.16-0.1616.221.82973EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF17-09-2025204.1750EUR0.00% 100 EUR5.00%-1.55%1.78%0.98%11.46%13.86%18.93%13.29%10.10%8.31%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%17-09-202530-06-20250.100.1019-08-20250100005005,388,004,473100.43-0.4315.352.021000EQ-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17-09-2025120.6950EUR0.00% 100 EUR5.00%0.43%-0.56%1.47%-1.09%0.72%1.36%-2.05%-0.92%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17-09-202517-07-20253.984polročne23.9843.30%30-06-20250.090.0917-08-20250010000393410,719,070,620100.00-0.003.024.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17-09-2025110.3600EUR0.00% 100 EUR5.00%0.60%-1.35%1.00%-2.56%-1.96%-0.31%-3.76%-1.38%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17-09-202517-07-20252.546polročne22.5462.31%30-06-20250.070.0718-08-202500100005115,171,424,324100.14-0.142.777.097723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-09-202512.2020USD0.00% 1,000 USD5.00%0.35%5.04%11.02%20.76%14.83%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-09-202512-06-20250.164štvrťročne20.3292.69%30-06-20250.070.0716-08-20250980295012,648,709,752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)17-09-202564.1500USD-0.06% 1,000 USD5.00%2.49%6.83%10.38%8.79%9.90%10.68%5.66%5.26%5.06%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%17-09-202502-07-20250.717štvrťročne21.4342.23%0.15517-09-2025064360002,688,062,055100.01-0.0119.562.8149154.265.97BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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