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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22-04-2026314.8100USD0.52% 1,000 USD5.00%17.08%4.29%10.25%23.44%74.18%36.13%18.09%22.87%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22-04-202620-02-20260.600.40025-03-202600010000527,874,224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)22-04-202664.3600USD-0.34% 1,000 USD5.00%8.28%2.05%6.66%14.36%35.78%19.71%12.17%--31.05.20251.06%7.55%10.78%26.05%22-04-202620-03-20260.121štvrťročne10.4820.75%0.101104-04-202601000031002,285,303,429100.00019.574.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR22-04-202611.5480EUR0.03% 100 EUR5.00%6.28%1.24%6.14%8.94%23.28%11.09%---31.05.20250.48%7.98%22-04-202628-01-20260.300.200.02608-04-202601000050301,459,610,834100.24-0.2418.462.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD22-04-2026112.9700USD0.16% 1,000 USD5.00%6.65%2.00%7.61%11.19%26.89%13.69%8.11%11.23%11.22%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%22-04-202628-01-20260.150.050.02612-04-2026010000503010,416,616,126100.24-0.2418.462.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22-04-20265.9000USD0.00% 1,000 USD5.00%-7.30%-1.32%-3.05%-7.24%-21.15%-11.05%-7.35%-11.78%-11.74%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22-04-202631-03-20260.500.30004-04-202600010000206,712,142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C22-04-2026158.8000EUR0.24% 100 EUR5.00%8.35%2.23%9.11%15.06%24.88%12.83%10.00%9.69%8.88%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%22-04-202620-02-20260.200.100.01824-03-20260980259903,737,737,791100.08-0.0815.822.308216EQ-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
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF22-04-202638.1460EUR0.13% 100 EUR5.00%0.39%0.41%-1.30%4.04%5.78%2.37%0.44%--31.05.20250.04%4.09%-0.04%11.29%22-04-202631-03-20260.160.060.06312-04-202600100001976229,442,350100.38-0.384.928.175643BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF22-04-202618.3660USD0.17% 1,000 USD5.00%0.96%-1.12%-0.41%-0.48%1.46%1.59%---22-04-202618-02-20260.352polročne10.7043.84%20-02-20260.160.060.29906-04-2026309700127684,102,347101.84-1.844.022.286139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22-04-202636.1600EUR2.09% 1,000 EUR5.00%16.65%0.31%9.08%26.83%69.49%----22-04-202631-03-20260.850.65021-04-202600010000343,585,459100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22-04-202612.8800USD-0.16% 1,000 USD5.00%6.27%-6.77%-14.02%-16.66%-6.66%----22-04-202608-04-20261.204týždenne144.47134.66%0.293209-04-202639-1069200281,254,813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22-04-202613.9200USD-0.43% 1,000 USD5.00%7.41%-2.76%-9.99%-15.82%0.32%----22-04-202609-04-20261.660týždenne155.75441.16%0.991609-04-202653-205611531,328,247,124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22-04-202665.0000USD-0.20% 1,000 USD5.00%16.72%--------22-04-202608-04-20266.704týždenne1424.90038.23%0.9909-04-20266980-4490436,649,676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)22-04-202630.3300USD0.43% 1,000 USD5.00%1.74%2.85%7.23%16.99%20.12%4.47%1.82%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%22-04-202630-03-20260.119štvrťročne10.4741.57%0.85004-04-20264516346033,297,328,239127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF22-04-2026128.5200USD0.48% 1,000 USD5.00%0.63%--------22-04-202609-01-20260.750.5500.08003-04-202647153900572,541,300153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc22-04-20265.4198EUR0.03% 100 EUR5.00%0.59%0.21%0.80%1.59%2.54%----22-04-202631-01-20260.140.1408-04-20265095001533250,925,570100.03-0.034.421.436733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)22-04-20264.3101EUR-0.01% 100 EUR5.00%-1.02%0.66%-1.79%0.76%-2.34%----22-04-202613-11-20250.231polročne20.2315.37%28-02-20260.120.1211-04-20265095001545480,475,559100.01-0.014.421.426733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc22-04-20264.5081EUR0.06% 100 EUR5.00%0.01%0.45%-0.85%3.83%4.84%----22-04-202631-01-20260.150.1508-04-202600100005091618,566,398100.01-0.015.046.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)22-04-20263.9776EUR-0.01% 100 EUR5.00%1.45%-0.08%-3.21%-0.38%-0.21%----22-04-202613-11-20250.189polročne20.1894.75%31-01-20260.170.1708-04-2026001000050911,086,594,375100.01-0.015.046.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc22-04-20266.3400USD-0.05% 1,000 USD5.00%1.91%0.32%-0.16%4.22%7.86%----22-04-202631-01-20260.200.2008-04-202610990030714,288,922,559100.03-0.035.258.265842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)22-04-2026105.3940USD0.58% 1,000 USD5.00%1.56%0.05%0.70%0.81%3.65%2.83%1.38%1.04%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%22-04-202619-03-20261.095štvrťročne14.3824.18%28-02-20260.250.2516-04-2026209800280583,727,985100.44-0.445.238.415941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)22-04-202687.0360EUR-0.05% 100 EUR5.00%0.18%-1.11%-3.81%0.21%0.64%-2.52%-3.59%-2.15%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%22-04-202619-03-20261.279štvrťročne15.1175.88%28-02-20260.200.2015-04-202620980030733,620,669,649100.14-0.145.238.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc22-04-20264.7053EUR0.40% 100 EUR5.00%-0.48%1.13%0.02%3.35%2.42%----22-04-202631-01-20260.150.1508-04-202600100009334,373,590100.0003.973.791000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc22-04-20264.7344EUR0.19% 100 EUR5.00%0.94%0.29%-0.04%1.49%2.10%----22-04-202631-01-20260.180.1808-04-2026001000093123,214,750100.0003.973.791000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)22-04-20266.5110USD0.02% 1,000 USD5.00%0.29%0.88%2.02%3.38%5.19%5.81%4.14%3.40%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%22-04-202631-01-20260.100.1007-04-20264096005063,357,936,563101.07-1.074.330.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)22-04-20264.3100EUR0.06% 100 EUR5.00%0.27%0.50%-1.41%-0.71%-1.98%----22-04-202613-11-20250.216polročne20.2165.01%31-01-20260.120.1207-04-202640960050666,623,441101.07-1.074.330.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)22-04-20265.7582EUR0.12% 100 EUR5.00%2.02%-0.04%1.25%3.02%7.04%6.51%---31.05.20250.33%3.83%22-04-202631-01-20260.270.2707-04-2026-00100001031345,606,969101.19-1.197.533.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)22-04-20266.6030USD0.14% 1,000 USD5.00%2.64%0.38%2.45%4.58%9.98%8.74%3.83%--31.05.20250.52%3.82%3.58%15.03%22-04-202628-02-20260.250.2512-04-20260099001027938,714,161100.0007.163.990100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)22-04-20267.4480USD-0.07% 1,000 USD5.00%2.03%0.39%2.42%5.02%9.84%8.28%4.05%4.49%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%22-04-202631-01-20260.500.5007-04-202620980213222,770,417,986100.33-0.337.143.730100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)22-04-202695.6700USD0.25% 1,000 USD5.00%2.31%-1.11%-2.06%0.55%1.70%1.36%-1.76%-1.24%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%22-04-202619-02-20261.443polročne12.8853.02%28-02-20260.500.5016-04-202610990213242,237,553,962100.08-0.086.683.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF22-04-20266.3610USD0.09% 1,000 USD3.00%---------22-04-202628-02-20260.200.2017-04-202640960029015,835,471,145100.08-0.084.462.245842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD22-04-20267.2220USD0.08% 1,000 USD5.00%2.14%0.70%2.59%5.05%9.08%----22-04-202631-01-20260.450.4509-04-202620980211351,279,884,233101.95-1.956.972.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)22-04-20264.2559EUR-0.06% 100 EUR5.00%-1.32%1.31%-2.98%-0.36%-4.05%----22-04-202613-11-20250.293polročne20.2936.89%28-02-20260.100.1013-04-202630970024952,933,191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)22-04-20265.4222EUR0.12% 100 EUR5.00%0.78%0.98%-0.71%1.59%3.07%1.44%-0.65%1.20%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%22-04-202631-01-20260.120.1204-04-2026001000048489,895,409100.14-0.144.166.691000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)22-04-2026258.3000USD0.12% 1,000 USD5.00%0.80%1.19%0.27%2.91%5.30%3.48%1.27%3.11%2.69%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%22-04-202628-02-20260.100.1016-04-20260010000482,704,388,703100.15-0.154.146.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF22-04-2026120.1000USD0.02% 1,000 USD5.00%0.33%0.86%1.85%2.98%4.05%4.73%---31.05.20250.35%0.23%22-04-202631-01-20260.070.0706-04-202650050003518,031,165,776104.00-4.003.550.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)22-04-2026125.4600USD0.00% 1,000 USD5.00%0.55%0.61%1.22%2.80%3.66%4.12%1.85%2.12%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%22-04-202628-02-20260.070.0716-04-2026001000091729,540,875100.0003.821.881000BOND-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22-04-2026127.4800USD0.01% 1,000 USD5.00%0.54%-1.33%-0.75%-1.22%-0.44%-1.34%-0.81%-0.38%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22-04-202619-03-20262.480polročne14.9603.89%28-02-20260.070.0715-04-20260010000912,478,145,678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc22-04-20265.0876EUR-0.01% 100 EUR5.00%0.42%0.18%0.20%1.19%1.35%2.20%0.03%--31.05.20250.08%1.02%-0.18%6.01%22-04-202631-01-20260.100.1008-04-20260010000911,067,419,793102.10-2.103.821.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc22-04-20265.9440USD0.03% 1,000 USD5.00%0.59%0.63%1.21%2.80%3.66%----22-04-202631-01-20260.070.0708-04-20260010000916,964,484,396102.10-2.103.821.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF22-04-20264.6315USD0.13% 1,000 USD5.00%1.31%0.68%-3.30%3.96%4.79%-1.87%-6.01%-2.00%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%22-04-202628-02-20260.070.0717-04-20260010000402,408,907,342100.05-0.054.9715.851000BOND-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22-04-20262.8601EUR0.04% 100 EUR5.00%1.04%-0.06%-6.51%-0.27%-1.86%-7.96%-11.02%--31.05.2025-0.94%7.27%-14.62%17.83%22-04-202611-12-20250.121polročne20.1214.23%31-01-20260.100.1026-03-2026001000040816,810,105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)22-04-2026143.7900USD0.05% 1,000 USD5.00%0.86%0.75%0.56%3.02%4.27%3.79%0.58%1.79%1.51%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%22-04-202628-02-20260.070.0716-04-20260010000887,713,040,216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22-04-2026155.2600USD0.11% 1,000 USD5.00%1.04%0.92%-0.09%3.71%5.50%2.73%-0.68%1.11%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%22-04-202628-02-20260.070.0716-04-20260010000134,686,330,029100.0004.237.071000BOND-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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22-04-2026175.6000USD0.11% 1,000 USD5.00%1.08%0.95%-2.17%1.58%1.12%-4.37%-2.64%-1.50%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22-04-202613-11-20257.230polročne27.2304.12%28-02-20260.070.0716-04-20260010000133,199,976,646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist22-04-20263.9906EUR0.09% 100 EUR5.00%0.95%0.51%-3.16%-0.09%-1.11%-3.03%-5.38%--31.05.2025-0.42%3.73%-7.21%10.49%22-04-202613-11-20250.165polročne20.1654.14%31-01-20260.100.1007-04-20260010000131,249,085,407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)22-04-20265.0346USD0.32% 1,000 USD5.00%0.70%0.07%-1.12%0.13%-1.09%----22-04-202619-03-20260.052polročne10.1052.08%31-01-20260.090.0926-03-202626074002717,341,084100.00-0.004.070.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)22-04-20264.7380EUR0.08% 1,000 EUR5.00%4.55%-4.85%-------22-04-202631-01-20260.350.3505-04-2026010000910208,183,037100.00017.583.188217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)22-04-20267.3650EUR0.34% 1,000 EUR5.00%14.38%10.64%-------22-04-202631-01-20260.350.3505-04-2026010000440620,428,492100.00019.895.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)22-04-20266.3951EUR1.46% 1,000 EUR5.00%19.56%19.86%-------22-04-202631-01-20260.73005-04-202619900400126,889,370101.29-1.2921.676.887325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR22-04-20268.3240EUR-0.16% 100 EUR5.00%5.92%-0.34%6.30%14.89%26.75%11.22%5.03%7.12%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%22-04-202628-02-20260.400.4012-04-2026199003350652,365,822100.61-0.6111.971.882574EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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