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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 
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C07-06-202627.8200EUR0.00% 1,000 EUR5.00%3.69%10.86%13.50%21.62%-----07-06-202620-02-20260.200.100.01713-05-20260100009503,021,677,054102.10-2.1017.762.02946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR07-06-202699.9600EUR0.00% 100 EUR5.00%3.02%9.91%15.91%23.54%29.88%15.33%9.97%10.31%9.01%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%07-06-202620-02-20260.120.020.03613-05-20261990017905,797,406,408100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD07-06-2026115.3500USD0.00% 1,000 USD5.00%1.09%9.43%15.00%21.41%31.58%18.25%8.76%10.59%9.19%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%07-06-202620-02-20260.120.020.03605-06-20263970017906,435,954,884101.25-1.2516.871.72925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C07-06-20267.7780EUR0.00% 100 EUR5.00%-3.31%2.54%13.40%25.61%30.70%----07-06-202620-02-20260.650.400.10410-05-2026-010000220352,232,952100.08-0.0812.512.147613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C07-06-20262.0710EUR0.00% 100 EUR5.00%1.47%4.78%6.16%5.35%13.45%17.38%9.57%7.50%7.54%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%07-06-202620-02-20260.500.300.04828-05-20261990075097,840,700100.10-0.1015.611.607318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF07-06-202680.4700USD0.00% 1,000 USD5.00%0.76%10.78%6.91%14.84%23.70%21.59%13.28%16.64%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%07-06-202620-02-20260.150.050.01008-05-2026-01000024508,190,207,905100.13-0.1320.584.847922EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C07-06-2026191.5400EUR0.00% 1,000 EUR5.00%3.78%--------07-06-202620-02-20260.030.010.01210-05-2026010000538011,915,754,450100.29-0.2920.664.298020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C07-06-2026221.1400USD0.00% 1,000 USD5.00%1.74%11.38%9.36%16.28%25.80%22.10%13.05%16.08%15.05%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%07-06-202607-05-20260.030.010.01226-05-2026010000538011,915,754,450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc07-06-202646.7250EUR0.00% 100 EUR5.00%0.39%-1.54%6.01%5.36%2.03%4.23%1.28%3.88%4.17%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%07-06-202620-02-20260.250.100.01405-06-2026010000910917,102,726100.58-0.5820.374.277820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR07-06-202661.7400EUR0.00% 100 EUR5.00%5.92%4.95%28.65%39.20%43.22%14.70%20.18%12.18%8.91%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%07-06-202620-02-20260.250.100.01106-06-20260100005101,941,484,397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C07-06-2026122.8600EUR0.00% 100 EUR5.00%8.04%27.17%20.29%33.95%44.00%28.71%21.88%24.34%23.60%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%07-06-202620-02-20260.250.100.00404-06-202601000014206,460,083,042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR07-06-202667.6600EUR0.00% 100 EUR5.00%-1.00%2.19%17.47%22.66%26.85%11.11%7.53%10.87%10.36%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%07-06-202620-02-20260.250.100.01106-06-202619900890773,381,092100.14-0.1416.662.556535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR07-06-202643.0300EUR0.00% 100 EUR5.00%2.97%-0.99%2.34%2.72%0.60%6.96%---07-06-202620-02-20260.250.150.02707-05-202601000028101,034,562,756100.00-0.0017.992.787030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG07-06-202647.0850EUR0.00% 100 EUR5.00%2.81%8.33%11.15%20.42%23.07%----07-06-202620-02-20260.250.150.06610-05-2026099001490196,639,031100.03-0.0318.984.727722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C07-06-202676.0200EUR0.00% 100 EUR5.00%2.94%7.52%9.38%16.76%18.19%15.17%7.32%--31.05.20250.91%6.48%11.11%22.68%07-06-202620-02-20260.250.150.03104-06-202601000029302,857,411,230100.68-0.6821.985.978217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged07-06-202651.7260EUR0.00% 100 EUR5.00%1.63%9.39%8.64%15.06%22.32%18.40%10.60%--31.05.20250.98%6.55%8.58%24.16%07-06-202631-03-20260.390.24027-05-2026010000001,370,456,028100.00019.693.488317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF07-06-202670.5400EUR0.00% 100 EUR5.00%9.82%26.57%36.44%51.42%59.85%25.81%16.97%--31.05.20250.69%5.86%8.72%12.02%07-06-202620-02-20260.250.150.03012-05-20261990039404,688,051,319100.31-0.3112.271.567920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C07-06-202638.3700EUR0.00% 100 EUR5.00%1.64%5.76%10.96%17.45%19.59%----07-06-202620-02-20260.150.090.01810-05-20261990077406,145,882,589104.95-4.9515.232.04909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC07-06-2026245.9300EUR0.00% 100 EUR5.00%-8.53%-16.05%1.45%18.26%26.30%26.85%14.87%15.14%10.18%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%07-06-202631-01-20260.590.290015-05-2026000100002,079,574,166100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC07-06-202693.8200EUR0.00% 100 EUR5.00%-12.50%-16.10%7.80%27.59%48.31%16.94%5.66%--31.05.20250.15%9.20%-3.49%13.36%07-06-202631-01-20260.750.450015-05-202664,658,786COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC07-06-2026353.8500EUR0.00% 100 EUR5.00%-15.39%-19.25%15.13%62.18%82.86%37.78%15.74%20.33%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%07-06-202610-04-20260.750.45015-05-2026329,334,298COM-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C07-06-2026353.4500EUR0.00% 100 EUR5.00%1.92%6.90%8.11%13.32%17.21%11.07%5.45%7.23%6.66%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%07-06-202631-03-20260.700.400.16625-05-202615544000705,116,015100.05-0.0516.282.5139164.245.574654BAL-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF07-06-20260.1616USD0.00% 1,000 USD5.00%-2.53%-17.97%-13.91%-22.27%-31.81%-27.04%-20.55%-28.45%-26.79%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%07-06-202631-03-20260.700.50005-06-20260001000050,260,551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-06-2026301.3000EUR0.00% 100 EUR5.00%4.91%22.28%17.35%31.86%47.88%34.13%21.25%24.70%23.71%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07-06-202631-03-20260.600.40013-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-06-2026347.6700USD0.00% 1,000 USD5.00%2.73%21.61%16.42%29.69%49.67%37.48%19.91%25.06%23.99%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07-06-202631-03-20260.600.40026-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)07-06-202667.4100USD0.00% 1,000 USD5.00%0.78%9.70%7.96%16.02%25.65%19.89%12.66%--31.05.20251.06%7.55%10.78%26.05%07-06-202620-03-20260.121štvrťročne10.4820.72%0.1005-06-202601000033002,751,774,621100.00020.364.737822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR07-06-202611.8580EUR0.00% 100 EUR5.00%2.31%5.54%8.33%10.62%15.89%11.98%---31.05.20250.48%7.98%07-06-202628-01-20260.300.200.02609-05-2026-01000050301,467,753,323100.58-0.5816.762.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD07-06-2026116.2500USD0.00% 1,000 USD5.00%2.44%6.24%9.69%12.77%19.13%14.60%8.10%11.86%11.26%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%07-06-202628-01-20260.150.050.02612-05-2026-010000503010,172,509,333100.58-0.5816.762.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF07-06-20265.6240USD0.00% 1,000 USD5.00%-1.21%-8.79%-5.88%-9.91%-15.03%-11.61%-7.95%-12.49%-11.98%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%07-06-202631-03-20260.500.30005-06-202600010000155,049,349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C07-06-2026161.8600EUR0.00% 100 EUR5.00%1.73%5.79%9.65%15.93%15.47%13.74%9.57%10.34%8.99%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%07-06-202620-02-20260.200.100.01824-05-20261980260003,696,187,781100.14-0.1414.422.188216EQ-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 ETF07-06-202638.5510EUR0.00% 100 EUR5.00%1.65%-0.06%0.82%2.39%4.11%2.36%0.76%--31.05.20250.04%4.09%-0.04%11.29%07-06-202631-03-20260.160.060.06312-05-2026-00100002027217,700,663100.82-0.825.328.065842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF07-06-202618.3170USD0.00% 1,000 USD5.00%-0.13%-0.11%-0.93%-0.20%0.37%1.58%---07-06-202618-02-20260.352polročne10.7043.85%31-03-20260.160.060.06606-06-2026509500129388,429,101100.13-0.134.502.286238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C07-06-202635.7550EUR0.00% 1,000 EUR5.00%-3.76%8.96%4.35%13.67%43.16%----07-06-202631-03-20260.850.65022-05-202600010000390,603,471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)07-06-202612.1000USD0.00% 1,000 USD5.00%-6.92%-4.50%-17.74%-21.38%-20.34%----07-06-202606-05-20261.686týždenne184.87140.26%0.293210-05-202654539100315,905,109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)07-06-202613.0000USD0.00% 1,000 USD5.00%-6.71%-2.40%-11.50%-19.30%-19.05%----07-06-202607-05-20262.251týždenne196.16247.40%0.991610-05-202673-8314521,369,623,183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF07-06-202676.6500USD0.00% 1,000 USD5.00%6.30%--------07-06-202606-05-20268.950týždenne1825.85433.73%0.994611-05-2026-39804630622,624,258115.76-15.7629.526.428117EQ-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)07-06-202630.6600USD0.00% 1,000 USD5.00%0.38%-0.49%6.90%16.27%21.14%4.63%1.17%2.64%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%07-06-202630-03-20260.119štvrťročne10.4741.55%0.85005-06-20264516346033,898,191,759127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF07-06-2026130.7200USD0.00% 1,000 USD5.00%2.10%0.86%-------07-06-202605-05-20260.750.5500.08003-06-2026471539005107,420,925153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc07-06-20265.4146EUR0.00% 100 EUR5.00%-0.10%0.00%0.37%0.89%2.03%----07-06-202631-03-20260.140.1409-05-20265095001566271,086,322100.05-0.054.301.406733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)07-06-20264.2991EUR0.00% 100 EUR5.00%-0.18%-1.29%-0.01%-0.39%-1.59%----07-06-202621-05-20260.109polročne10.2175.05%31-03-20260.120.1211-05-20265095001566534,462,565100.05-0.054.301.406733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc07-06-20264.5588EUR0.00% 100 EUR5.00%1.55%-0.06%0.99%2.71%3.76%----07-06-202631-03-20260.150.1509-05-202600100005139552,983,060100.26-0.265.016.386139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)07-06-20263.8581EUR0.00% 100 EUR5.00%-2.86%-3.08%-3.04%-5.30%-2.05%----07-06-202621-05-20260.093polročne10.1874.84%31-03-20260.170.1709-05-2026001000051391,079,028,462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc07-06-20266.3010USD0.00% 1,000 USD5.00%-0.35%-0.49%0.03%0.69%5.69%----07-06-202631-03-20260.200.2009-05-202610990030874,372,125,287100.20-0.205.248.185941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)07-06-2026105.9750USD0.00% 1,000 USD5.00%0.77%1.20%0.44%0.51%1.30%2.85%1.39%1.30%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%07-06-202619-03-20261.095štvrťročne14.3824.13%31-03-20260.250.2516-05-2026309700283481,634,033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)07-06-202688.1180EUR0.00% 100 EUR5.00%1.64%-1.19%-1.62%-1.15%-0.85%-2.48%-3.23%-2.29%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%07-06-202619-03-20261.279štvrťročne15.1175.81%31-03-20260.200.2015-05-202610990030903,666,476,946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc07-06-20264.7334EUR0.00% 100 EUR5.00%1.29%-0.55%0.93%2.33%2.24%----07-06-202631-03-20260.150.1509-05-20261099009334,684,788100.0004.043.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc07-06-20264.6792EUR0.00% 100 EUR5.00%-1.03%-1.68%-0.98%-1.04%1.27%----07-06-202631-03-20260.180.1809-05-202610990093123,157,501100.0004.043.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)07-06-20266.5620USD0.00% 1,000 USD5.00%0.28%1.33%2.20%3.45%4.98%5.67%4.27%3.46%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%07-06-202628-02-20260.100.1008-05-20266094005063,383,198,823100.0004.290.16937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)07-06-20264.2385EUR0.00% 100 EUR5.00%-1.87%-1.32%-0.86%-2.72%-1.93%----07-06-202613-11-20250.216polročne20.2165.09%28-02-20260.120.1208-05-202660940050666,601,675100.0004.290.16937BOND-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)07-06-20265.7444EUR0.00% 100 EUR5.00%-0.09%0.65%0.42%1.24%4.19%6.44%---31.05.20250.33%3.83%07-06-202631-03-20260.270.2709-05-20261099001024366,824,563100.18-0.186.713.940100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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