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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 
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)05-11-20256.9190EUR0.39% 100 EUR5.00%-1.30%-0.59%0.99%8.98%22.09%----05-11-202515-09-20250.119štvrťročne20.2393.46%31-07-20250.160.1508-10-202501000040060,194,984100.13-0.1314.851.95964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)05-11-2025199.1600EUR0.38% 100 EUR5.00%-1.36%0.83%2.73%10.87%24.21%20.66%13.23%10.18%7.55%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05-11-202502-01-20180.46210.41%31-07-20250.160.1530-09-20250100004008,551,322,526100.14-0.1416.651.93913EQ-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 ETF05-11-2025215.9500EUR0.16% 100 EUR5.00%0.41%8.19%8.71%10.63%19.77%18.90%15.25%11.57%8.28%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%05-11-202531-07-20250.100.1003-10-20250100005005,804,167,526100.50-0.5014.992.23991EQ-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)05-11-2025121.2500EUR-0.05% 100 EUR5.00%0.19%0.57%0.57%0.79%0.90%2.14%-2.18%-0.80%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05-11-202517-07-20253.984polročne23.9843.28%31-07-20250.090.0902-10-2025-001000040029,662,497,072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)05-11-2025111.1050EUR-0.08% 100 EUR5.00%0.57%0.30%-0.42%-0.69%-0.30%1.01%-3.93%-1.20%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05-11-202517-07-20252.546polročne22.5462.29%31-07-20250.070.0702-10-202500100005125,045,023,379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05-11-202512.4200USD0.55% 1,000 USD5.00%-0.13%4.80%10.54%18.35%20.10%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05-11-202511-09-20250.238štvrťročne30.3172.57%31-07-20250.070.0730-09-20250980295012,800,551,842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)05-11-202564.8300USD0.32% 1,000 USD5.00%0.45%5.16%11.38%10.27%11.51%12.08%5.50%6.00%4.99%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%05-11-202502-10-20250.985štvrťročne31.3142.03%0.15502-11-2025064350002,815,597,742100.01-0.0118.792.9249154.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)05-11-2025118.3400USD0.15% 1,000 USD5.00%-3.29%-0.55%2.80%2.64%0.58%4.94%7.97%3.98%4.62%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%05-11-202516-09-20252.658štvrťročne33.5443.00%0.088202-11-202501000076011,675,650,748100.36-0.3616.293.118317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR05-11-202538.9020EUR0.15% 100 EUR5.00%3.71%12.87%20.07%16.94%17.48%13.18%7.38%7.75%6.90%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%05-11-202531-07-20250.180.1825-09-20250100003068027,143,447,856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD05-11-202544.6400USD-0.04% 1,000 USD5.00%1.39%11.82%21.71%28.72%23.45%18.81%6.74%7.89%7.50%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%05-11-202531-07-20250.180.1804-10-20250100003070029,480,263,593100.49-0.4914.421.708018EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)05-11-202535.6400EUR0.30% 100 EUR5.00%0.38%5.40%5.26%6.07%12.34%11.05%9.60%6.59%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05-11-202514-08-20250.816štvrťročne31.0893.06%31-07-20250.120.1225-09-202501000040409,190,431,398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)05-11-202590.7200EUR0.29% 100 EUR5.00%0.39%6.45%7.53%8.67%15.41%14.35%12.67%9.62%7.14%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%05-11-202531-07-20250.120.1202-10-2025010000404012,302,399,599100.44-0.4415.212.128910EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF05-11-202567.7800USD-0.67% 1,000 USD5.00%0.25%8.71%15.25%21.45%23.21%19.86%7.92%7.88%7.32%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%05-11-202531-07-20250.120.1203-10-202501000098006,693,820,658101.83-1.8316.051.447523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF05-11-2025217.7000USD0.42% 1,000 USD5.00%-2.18%2.71%12.19%15.93%14.32%13.80%7.95%7.14%7.26%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%05-11-202531-07-20250.200.2003-10-20250100009603,456,563,043101.30-1.3017.631.92923EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF05-11-2025128.2400USD0.02% 1,000 USD5.00%0.32%7.75%18.02%15.10%19.92%22.37%13.81%13.33%11.78%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%05-11-202531-07-20250.200.2003-10-202501000013190120,084,585,499100.57-0.5721.163.308317EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR05-11-2025111.7350EUR0.17% 100 EUR5.00%2.63%8.76%16.66%4.47%14.06%----05-11-202531-07-20250.200.2026-09-202501000013210116,035,406,322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)05-11-202547.7232USD0.09% 1,000 USD5.00%0.24%3.75%8.34%7.61%8.17%8.78%2.71%3.88%3.23%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%05-11-202502-10-20250.889štvrťročne31.1862.49%0.15502-11-2025145550001,607,254,145100.01-0.0118.792.9234104.185.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US05-11-2025682.7097USD0.63% 1,000 USD5.00%1.53%8.12%20.11%12.66%18.15%21.80%14.20%13.84%12.44%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%05-11-202516-09-20255.626štvrťročne37.5021.11%31-08-20250.03305-11-20250100005030718,696,442,646100.20-0.2022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR05-11-2025634.0800EUR0.17% 100 EUR5.00%3.28%9.37%19.20%3.16%13.35%17.75%16.17%15.37%13.51%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05-11-202531-07-20250.070.0726-09-20250100005040125,445,003,230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD05-11-2025727.9400USD0.06% 1,000 USD5.00%1.00%8.34%20.50%13.67%19.20%23.60%15.50%15.41%14.10%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05-11-202531-07-20250.070.0703-10-20250100005040130,886,990,101100.09-0.0922.864.608119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)05-11-202599.8541USD-0.31% 1,000 USD5.00%-0.33%0.59%2.12%2.02%1.57%1.91%-3.28%-0.58%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%05-11-202501-10-20252.898mesačne93.8643.86%31-08-202508102-11-202510990012903135,244,796,776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05-11-202510.0750GBP-0.40% 1,000 GBP5.00%2.05%1.43%0.07%0.45%-0.05%-1.77%-7.31%-3.57%-1.96%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05-11-202516-05-20250.205polročne10.4114.06%31-07-20250.070.0702-10-2025209800652,812,511,431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)05-11-20255.3630EUR-0.07% 100 EUR5.00%0.17%0.61%2.31%2.37%4.42%5.45%-0.03%1.07%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%05-11-202531-07-20250.090.2004-10-2025-001000039793,113,786,316100.19-0.193.084.484951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)05-11-202551.1532USD0.52% 1,000 USD5.00%-3.10%0.88%0.68%-0.59%3.64%16.16%8.76%--31.05.20250.99%7.98%6.30%32.54%05-11-202516-06-20250.003polročne10.0060.01%0.472502-11-2025010000340924,771,280100.07-0.0722.215.031981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc05-11-20257.3460EUR0.46% 100 EUR5.00%-1.29%-1.45%-0.62%6.13%17.50%----05-11-2025ročne31-07-20250.120.1122-09-2025010000400111,760,119100.21-0.2116.052.03928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINAiShares Defense Industrials Active ETF (dis)05-11-202531.2956USD-0.91% 1,000 USD5.00%-2.85%6.52%-------05-11-2025ročne0.5527-10-2025010000110040,651,759100.00027.924.666135EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)05-11-20255.9290USD-0.52% 1,000 USD5.00%-2.88%1.26%2.86%4.58%1.58%7.02%4.33%2.59%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%05-11-202531-07-20250.590.5904-10-2025099013170387,699,124100.99-0.9924.021.421781REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)05-11-202524.0300USD-0.17% 1,000 USD5.00%-2.32%0.78%1.14%2.76%-1.15%3.77%1.30%-0.50%-0.16%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05-11-202514-08-20250.567štvrťročne30.7563.14%31-07-20250.590.5901-10-20250990131601,037,177,521100.92-0.9224.801.422277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged05-11-20255.8935EUR-0.03% 100 EUR5.00%-1.77%1.66%2.93%2.47%0.01%5.20%3.77%1.55%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%05-11-202531-07-20250.640.6404-10-202509901317059,839,997100.99-0.9924.021.421781REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR05-11-20259.0090EUR0.17% 100 EUR5.00%1.05%8.09%11.64%-3.10%12.94%16.54%11.65%--31.05.20251.06%8.59%8.23%27.00%05-11-202531-07-20250.400.4026-09-202501000011001,682,169,290100.50-0.5025.504.112475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD05-11-202510.2900USD-0.25% 1,000 USD5.00%-1.72%6.67%14.16%6.28%18.30%22.19%10.93%12.19%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%05-11-202531-07-20250.400.4004-10-202501000011101,707,250,070100.35-0.3524.834.242377EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR05-11-20259.7330EUR-0.39% 100 EUR5.00%-2.29%-0.80%5.46%-9.33%6.01%16.12%4.75%8.79%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%05-11-202531-07-20250.400.4025-09-20250100002060979,875,820100.12-0.1225.954.584059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD05-11-202511.1550USD-0.67% 1,000 USD5.00%-4.58%-1.89%7.47%-0.22%11.16%21.81%4.13%8.80%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%05-11-202531-07-20250.400.4004-10-20250100002070966,890,456100.14-0.1423.644.523861EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF05-11-20257.7800USD0.06% 1,000 USD5.00%2.30%8.32%8.58%6.74%13.04%1.83%11.03%6.07%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%05-11-202531-08-20250.190.1903-11-202500298001,488,036,510100.0007.313.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)05-11-202526.8650EUR0.22% 100 EUR5.00%4.61%9.05%6.44%-3.45%6.65%-3.62%11.16%5.33%3.02%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%05-11-202501-04-20080.000131-07-20250.460.4530-09-20250029800267,175,102100.0007.393.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)05-11-202527.5700EUR0.20% 100 EUR5.00%2.91%8.22%16.11%8.46%8.08%-0.50%-0.30%0.11%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%05-11-202515-09-20250.821štvrťročne31.0943.98%31-07-20250.310.3029-09-2025010000500305,079,024101.34-1.3413.280.917524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)05-11-202521.1500EUR0.43% 100 EUR5.00%1.17%5.35%7.45%12.98%20.28%18.88%12.62%8.24%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%05-11-202515-09-20250.454štvrťročne30.6062.88%31-07-20250.410.4029-09-2025010000760185,658,836100.43-0.4314.641.818811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF05-11-202575.9100EUR0.01% 100 EUR5.00%1.08%7.40%12.26%4.65%11.14%15.42%13.37%12.31%10.28%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%05-11-202531-07-20250.600.6003-10-202501000056501,776,425,177100.32-0.3217.792.838614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)05-11-2025100.7800EUR0.12% 100 EUR5.00%4.95%14.43%26.82%8.40%21.19%24.65%17.01%16.08%12.99%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%05-11-202516-06-20250.388štvrťročne20.7760.77%31-07-20250.510.5001-10-20250100005302,347,617,562100.17-0.1724.955.97970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF05-11-2025569.2700USD-0.08% 1,000 USD5.00%0.63%7.31%15.04%6.55%13.17%15.13%12.13%10.80%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%05-11-202531-07-20250.330.3303-10-20250100003001,595,958,856100.35-0.3520.194.75964EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)05-11-202558.5000USD0.91% 1,000 USD5.00%1.21%5.94%21.79%14.95%16.60%25.86%14.69%--31.05.20251.37%8.34%12.28%33.27%05-11-202516-09-20250.357štvrťročne30.4760.82%0.10430-10-202501000029801,201,490,194100.13-0.1323.554.776832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)05-11-202544.6700USD0.88% 1,000 USD5.00%1.41%12.37%22.13%28.71%24.01%15.86%3.12%4.94%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%05-11-202516-06-20250.373polročne10.7451.68%0.251730-10-202501000030605,456,395,552100.78-0.7813.981.75909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)05-11-20255.3854EUR-0.06% 1,000 EUR5.00%---------05-11-202531-08-20250.140.1504-11-2025-001000030291,197,593,878100.26-0.262.944.415347BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR05-11-20256.1680EUR0.18% 100 EUR5.00%-0.06%0.47%2.85%3.08%5.35%7.84%3.38%3.03%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%05-11-202531-08-20250.500.5004-11-20252098016371,422,003,215100.75-0.755.353.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)05-11-202522.5600EUR0.71% 100 EUR5.00%0.02%2.06%6.21%21.03%26.05%9.29%7.68%1.26%0.86%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05-11-202511-09-20250.981štvrťročne31.3085.84%31-08-20250.400.4019-10-20250100003001,093,266,033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF05-11-202577.6900EUR0.03% 100 EUR5.00%0.17%1.89%4.75%10.75%15.78%10.34%6.08%4.57%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%05-11-202511-09-20252.356štvrťročne33.1414.04%31-07-20250.400.4030-09-2025010000940474,285,729101.39-1.3910.131.583264EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR05-11-202533.5750EUR0.33% 100 EUR5.00%3.82%4.94%5.37%0.49%3.67%5.98%5.51%4.49%4.01%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%05-11-202531-07-20250.400.4003-10-20250100003230313,472,526100.77-0.7715.071.718712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR05-11-202561.2600EUR-0.13% 100 EUR5.00%8.35%17.31%29.99%25.03%29.21%21.86%13.86%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05-11-202531-08-20250.400.4004-11-20250100001570827,837,845100.43-0.438.481.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc05-11-20258.0180EUR0.16% 100 EUR5.00%1.22%2.68%0.14%2.32%7.19%----05-11-202531-07-20250.250.2522-09-202509801111042,974,026101.33-1.3316.562.597521EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF05-11-202567.6700EUR0.15% 100 EUR5.00%1.05%1.97%0.22%4.83%9.66%11.90%8.48%7.38%5.53%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%05-11-202531-07-20250.250.2503-10-20250100001730817,748,533100.61-0.6115.472.488018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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