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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 
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-01-2026101.4600EUR0.00% 100 EUR5.00%5.01%2.98%10.43%46.53%9.16%30.29%18.79%24.11%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17-01-202620-02-20250.250.100.00419-12-202501000014405,881,994,471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR17-01-202663.9800EUR0.00% 100 EUR5.00%10.58%13.84%21.34%29.38%14.50%7.73%8.83%11.23%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%17-01-202629-07-20250.250.100.01122-12-2025010000890382,600,549100.41-0.4116.922.277129EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR17-01-202642.3900EUR0.00% 100 EUR5.00%1.94%1.12%1.61%2.11%-2.30%6.42%---17-01-202629-07-20250.250.150.02422-12-20250100002780800,012,799100.31-0.3118.062.796831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG17-01-202644.7100EUR0.00% 100 EUR5.00%7.14%10.27%16.71%31.11%5.70%----17-01-202620-02-20250.250.150.04725-12-2025099011490139,067,956100.04-0.0419.695.138119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C17-01-202671.9300EUR0.00% 100 EUR5.00%5.56%7.66%11.43%23.61%3.66%15.66%8.28%--31.05.20250.91%6.48%11.11%22.68%17-01-202620-02-20250.250.150.03820-12-20250990029902,608,152,882100.04-0.0421.936.018217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17-01-202648.6960EUR0.00% 100 EUR5.00%3.80%5.93%11.28%29.50%16.70%18.27%11.48%--31.05.20250.98%6.55%8.58%24.16%17-01-202620-02-20250.390.24007-12-202521020-452001,064,409,922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF17-01-202655.2200EUR0.00% 100 EUR5.00%6.97%14.27%25.02%37.96%26.74%17.20%14.45%--31.05.20250.69%5.86%8.72%12.02%17-01-202620-02-20250.250.150.05627-12-20251990040113,076,665,591100.04-0.0411.101.297524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C17-01-202636.6550EUR0.00% 100 EUR5.00%6.59%8.95%14.82%25.55%19.22%----17-01-202619-12-20250.150.090.01925-12-20251990077604,250,950,253103.40-3.4015.312.03909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC17-01-2026263.4700EUR0.00% 100 EUR5.00%6.03%7.51%35.66%35.98%63.97%30.23%17.19%16.67%12.29%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%17-01-202631-01-20250.590.290002-01-2026000100001,895,297,199100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17-01-2026121.5700EUR0.00% 100 EUR5.00%21.05%40.90%57.99%133.21%135.33%26.18%12.85%--31.05.20250.15%9.20%-3.49%13.36%17-01-202631-01-20250.750.450002-01-202655,458,111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC17-01-20261,170.0000USD0.00% 1,000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-01-202621-02-20200.950.95002-01-202649,799,067COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-01-2026467.5200EUR0.00% 100 EUR5.00%34.78%69.21%129.81%168.97%182.92%49.75%25.20%24.15%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-01-202631-01-20250.750.450002-01-2026298,432,100COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C17-01-2026335.4000EUR0.00% 100 EUR5.00%4.45%4.60%9.14%19.17%10.13%9.96%5.82%7.22%6.64%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%17-01-202620-02-20250.700.400.15504-12-202515148000665,417,617100.05-0.0515.972.2635153.805.834654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-01-20260.1850USD0.00% 1,000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-01-202620-02-20250.700.50020-12-202551050-1030049,312,959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-01-2026262.6500EUR0.00% 100 EUR5.00%7.31%10.31%19.58%63.54%11.77%33.78%23.07%25.55%24.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17-01-202620-02-20250.600.40028-12-2025010000480549,047,093299.59-199.5919.872.824258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-01-2026304.6150USD0.00% 1,000 USD5.00%5.89%9.41%19.58%67.22%25.85%37.05%22.04%25.69%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17-01-202620-02-20250.600.40005-12-2025-09901480549,047,093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)17-01-202663.1300USD-0.20% 1,000 USD5.00%2.70%5.16%12.39%32.82%16.50%20.56%13.94%--31.05.20251.06%7.55%10.78%26.05%17-01-202619-12-20250.634štvrťročne40.6341.00%0.101120-12-202501000031302,264,745,495100.00021.394.788119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR17-01-202611.3520EUR0.00% 100 EUR5.00%3.94%6.29%7.89%21.19%9.26%9.14%---31.05.20250.48%7.98%17-01-202629-07-20250.300.200.02324-12-20250100005030790,646,476100.28-0.2817.362.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD17-01-2026110.2000USD0.00% 1,000 USD5.00%4.10%6.80%9.31%23.72%12.05%11.82%10.22%12.61%12.48%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%17-01-202629-07-20250.150.100.02327-12-202501000050308,666,065,115100.28-0.2817.362.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-01-20265.9510USD0.00% 1,000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17-01-202620-02-20250.500.30020-12-202551050-10260163,477,389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C17-01-2026156.8800EUR0.00% 100 EUR5.00%6.30%8.94%13.11%24.21%20.96%13.60%11.56%11.33%9.46%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%17-01-202620-02-20250.200.100.01902-12-20250990060103,336,700,676100.02-0.0214.392.148316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17-01-202638.5130EUR0.00% 100 EUR5.00%2.08%0.31%4.53%5.20%-3.82%2.01%0.11%--31.05.20250.04%4.09%-0.04%11.29%17-01-202620-02-20250.160.060.05527-12-202500100001974228,415,771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF17-01-202618.5700USD0.00% 1,000 USD5.00%0.26%0.69%0.88%2.57%2.15%1.77%---17-01-202620-08-20250.672polročne20.6723.62%20-02-20250.160.060.10922-12-2025409600128086,087,129100.12-0.124.132.326040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSEXtrackers Vietnam Swap UCITS ETF 1C17-01-202636.7950EUR0.00% 1,000 EUR5.00%11.50%4.83%28.25%66.64%55.38%----17-01-202614-10-20250.850.65013-01-202661060-111040376,607,790311.39-211.3926.324.829016EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-01-202613.9000USD-0.38% 1,000 USD5.00%-1.87%-8.15%-9.18%0.40%-26.32%----17-01-202624-12-20257.339týždenne527.33952.60%0.291925-12-202532061700436,796,987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-01-202614.4600USD-0.72% 1,000 USD5.00%4.18%-8.04%-14.64%2.26%-36.27%----17-01-202618-12-202512.026týždenne2129.778204.45%0.991425-12-202536-75220441,573,201,380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)17-01-202628.7100USD0.09% 1,000 USD5.00%-0.64%1.68%11.58%13.55%7.43%0.33%2.23%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%17-01-202629-09-20250.491štvrťročne30.6552.28%0.85020-12-20255364711081,988,921,906123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc17-01-20265.3992EUR0.00% 100 EUR5.00%0.19%0.33%1.39%2.02%2.90%----17-01-202631-10-20250.140.1724-12-20259091001442285,411,470100.0004.041.376733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17-01-20264.3338EUR0.00% 100 EUR5.00%1.65%-0.81%0.24%-2.67%-10.66%----17-01-202613-11-20250.231polročne20.2315.34%30-11-20250.120.1526-12-20259091001443471,107,189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc17-01-20264.5466EUR0.00% 100 EUR5.00%1.86%0.56%4.08%4.33%-4.27%----17-01-202631-10-20250.150.1524-12-20251099005137848,658,578100.04-0.044.746.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17-01-20263.9867EUR0.00% 100 EUR5.00%0.38%-2.85%0.39%-0.21%0.39%----17-01-202613-11-20250.189polročne20.1894.74%31-10-20250.170.1724-12-202510990051371,193,701,568100.04-0.044.746.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17-01-20266.3210USD0.00% 1,000 USD5.00%0.77%-0.19%4.69%7.23%8.55%----17-01-202631-10-20250.200.2024-12-202510990029874,279,013,049100.55-0.555.018.235842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17-01-2026104.8500USD0.00% 1,000 USD5.00%0.75%0.28%0.20%2.57%0.86%2.54%1.29%1.46%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17-01-202611-12-20254.861štvrťročne44.8614.64%30-11-20250.250.2503-01-2026309700275489,444,639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17-01-202688.9420EUR0.00% 100 EUR5.00%1.85%-1.06%1.86%1.05%-8.56%-2.77%-3.75%-1.09%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17-01-202611-12-20255.059štvrťročne45.0595.69%30-11-20250.200.2001-01-202610990029914,060,046,401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc17-01-20264.7154EUR0.00% 100 EUR5.00%1.41%0.81%2.74%1.47%-5.68%----17-01-202631-10-20250.150.1524-12-202500100009627,790,166100.0003.733.661000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc17-01-20264.7277EUR0.00% 100 EUR5.00%0.00%-0.30%1.80%1.88%3.93%----17-01-202631-10-20250.180.1824-12-2025001000096123,353,929100.0003.733.661000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17-01-20266.4520USD0.00% 1,000 USD5.00%0.39%1.18%2.48%4.18%4.98%5.97%3.97%3.49%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%17-01-202631-10-20250.100.1023-12-20257093004693,203,042,633100.0004.230.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)17-01-20264.2867EUR0.00% 100 EUR5.00%0.20%-1.86%-1.20%-2.59%-2.28%----17-01-202613-11-20250.216polročne20.2165.03%31-10-20250.120.1223-12-202570930046960,742,557100.0004.230.16955BOND-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)17-01-20265.7600EUR0.00% 100 EUR5.00%0.89%1.60%3.08%7.08%5.78%6.19%---31.05.20250.33%3.83%17-01-202631-10-20250.270.2723-12-20251099011062506,277,352100.08-0.086.683.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17-01-20266.5580USD0.00% 1,000 USD5.00%1.08%2.04%4.08%9.12%8.12%8.37%3.91%--31.05.20250.52%3.82%3.58%15.03%17-01-202630-11-20250.250.2527-12-20251099011058962,260,166100.03-0.036.683.910100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17-01-20267.4140USD0.00% 1,000 USD5.00%1.10%2.26%4.76%9.69%8.90%7.94%4.21%5.03%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%17-01-202631-10-20250.500.5023-12-202510990213382,778,515,843100.12-0.126.393.750100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17-01-202696.5100USD0.00% 1,000 USD5.00%1.08%-0.78%1.47%2.77%2.44%1.43%-1.37%-0.54%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17-01-202613-11-20255.912polročne25.9126.13%30-11-20250.500.5004-01-202610990213362,476,432,140100.02-0.026.313.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD17-01-20267.1640USD0.00% 1,000 USD5.00%0.93%2.05%4.40%8.50%8.36%----17-01-202630-11-20250.450.4525-12-202520980211331,074,516,323100.09-0.096.242.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-01-20264.2541EUR0.00% 100 EUR5.00%1.48%-2.48%-1.51%-4.86%-11.71%----17-01-202613-11-20250.293polročne20.2936.89%30-11-20250.100.1028-12-202560940024959,901,682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)17-01-20265.3910EUR0.00% 100 EUR5.00%0.36%-1.04%1.39%2.36%4.38%1.60%-0.91%1.36%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%17-01-202631-10-20250.120.1219-12-2025001000048564,473,093100.04-0.043.916.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17-01-2026255.4000USD0.00% 1,000 USD5.00%0.33%-0.58%2.34%4.48%6.35%3.65%0.95%3.31%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17-01-202630-11-20250.100.1004-01-20260010000482,566,828,516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17-01-2026119.0200USD0.00% 1,000 USD5.00%0.32%0.93%2.09%3.14%4.24%4.84%---31.05.20250.35%0.23%17-01-202631-10-20250.070.0722-12-202543057003817,365,603,469100.60-0.603.580.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17-01-2026124.7050USD0.00% 1,000 USD5.00%0.18%0.62%2.35%2.95%4.95%4.24%1.72%2.17%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17-01-202630-11-20250.070.0704-01-2026001000091645,991,507100.24-0.243.501.901000BOND-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)17-01-2026129.2000USD0.00% 1,000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17-01-202611-09-20255.371polročne25.3714.16%30-11-20250.070.0702-01-20260010000922,337,667,381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc17-01-20265.0820EUR0.00% 100 EUR5.00%-0.01%0.13%1.22%1.32%2.75%2.27%---31.05.20250.08%1.02%-0.18%6.01%17-01-202631-10-20250.100.1024-12-20250010000921,035,827,385100.19-0.193.511.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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