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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 
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF03-08-202542.7550EUR0.00% 100 EUR5.00%-0.95%4.24%-0.21%6.55%12.66%8.72%13.57%6.04%6.17%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%03-08-202530-04-20250.250.3007-07-20250990039703,670,465,013100.48-0.4810.871.137623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF03-08-2025102.3900USD0.00% 1,000 USD5.00%-1.79%3.08%2.29%4.07%11.27%9.51%10.57%9.88%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%03-08-202530-04-20250.200.2005-07-20250100007601,196,848,383100.21-0.2121.133.818119EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed03-08-20259.9140EUR0.00% 100 EUR5.00%-1.92%2.54%1.39%3.02%9.04%6.97%8.22%7.37%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%03-08-202530-04-20250.250.2506-07-202501000076083,879,630100.21-0.2121.133.818119EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF03-08-20258.1340USD0.00% 1,000 USD5.00%-1.82%14.25%10.31%11.04%14.03%6.34%10.79%--31.05.20250.62%11.82%0.46%25.62%6.07%13.18%03-08-202530-04-20250.400.4006-07-2025010000880389,497,313100.22-0.2214.141.347821EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03-08-202576.7080EUR0.00% 100 EUR5.00%-0.71%-2.86%-7.14%-4.56%-2.08%-2.95%-1.25%0.09%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03-08-202516-01-20251.387polročne12.7733.62%30-04-20250.500.5005-07-2025001000010166,104,420100.10-0.103.887.385248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03-08-202513.8500EUR0.00% 100 EUR5.00%-0.56%2.14%-4.93%-1.91%2.74%0.54%-4.35%-6.53%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03-08-202512-06-20250.546štvrťročne21.0927.88%30-04-20250.650.6504-07-20250100001090817,655,248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)03-08-202523.6100USD0.00% 1,000 USD5.00%-1.55%5.73%11.63%9.31%12.38%4.70%2.08%--31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%03-08-202516-06-20250.489polročne10.9784.14%0.601701-08-20250100003007,164,963100.87-0.8710.811.337821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)03-08-202538.9480EUR0.00% 100 EUR5.00%-1.72%-0.79%-4.29%-3.05%-2.05%-2.22%-3.98%-3.91%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%03-08-202516-01-20251.269polročne12.5386.52%30-04-20250.500.5005-07-20251099003413,937,100,969101.02-1.026.405.453466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03-08-2025108.4750EUR0.00% 100 EUR5.00%-1.26%-0.75%-0.88%-0.64%-0.45%-1.75%-3.31%-1.46%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%03-08-202516-01-20251.257polročne12.5142.32%30-04-20250.160.1604-07-2025001000047561,735,187,310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03-08-202598.7580EUR0.00% 100 EUR5.00%0.23%0.25%0.47%0.23%2.48%0.86%0.51%0.39%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%03-08-202512-06-20251.561polročne13.1213.16%30-04-20250.250.2504-07-20251099001765194,632,785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03-08-2025125.8700EUR0.00% 100 EUR5.00%-0.17%0.48%-0.11%0.96%1.29%-0.42%-2.05%-0.99%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03-08-202512-06-20251.858štvrťročne23.7172.95%30-04-20250.090.2003-07-2025-001000032432,248,046,250101.74-1.743.034.775743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)03-08-2025106.7600EUR0.00% 100 EUR5.00%-1.25%-0.30%0.44%0.53%1.53%0.24%-0.65%-0.40%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%03-08-202516-01-20251.351polročne12.7022.53%30-04-20250.200.2004-07-202500100008161,079,436,998100.0002.622.854258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)03-08-2025109.4300EUR0.00% 100 EUR5.00%-1.42%-0.20%0.12%0.31%1.12%-0.16%-1.82%-0.85%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%03-08-202516-01-20251.444polročne12.8882.64%30-04-20250.200.2005-07-2025001000023331,113,582,862100.01-0.013.044.944159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)03-08-2025142.1900EUR0.00% 100 EUR5.00%-0.92%-0.54%0.35%0.13%1.03%-0.55%-2.22%-1.14%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%03-08-202516-01-20251.440polročne12.8802.03%30-04-20250.200.2005-07-2025001000011331,835,305,688100.00-0.002.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03-08-202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.07%-0.93%-0.02%0.77%0.13%-0.06%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03-08-202516-01-20251.568polročne13.1373.18%30-04-20250.070.0704-07-2025200800027707,898,738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)03-08-2025115.1200EUR0.00% 100 EUR5.00%0.01%0.29%1.32%2.41%3.26%1.83%0.60%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%03-08-202530-04-20250.150.1504-07-20250010000162,206,208,385100.22-0.221.991.766832BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)03-08-2025142.7100EUR0.00% 100 EUR5.00%0.04%0.28%0.04%1.08%0.39%0.55%-0.16%-0.07%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%03-08-202513-03-20251.881polročne13.7622.64%30-04-20250.150.1503-07-20250010000152,001,735,151100.16-0.161.991.776832BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03-08-2025148.8000EUR0.00% 100 EUR5.00%-2.05%-1.11%-1.89%-1.98%-2.42%-4.03%-5.44%-1.92%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03-08-202516-01-20252.373polročne14.7463.19%30-04-20250.150.2005-07-2025001000030355,746,817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03-08-2025169.3950EUR0.00% 100 EUR5.00%-1.45%-2.60%-5.95%-6.57%-7.38%-8.59%-9.56%-4.15%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03-08-202515-05-20252.830polročne15.6603.34%30-04-20250.150.2004-07-2025001000052883,143,837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)03-08-2025162.3450EUR0.00% 100 EUR5.00%-0.03%-1.05%0.20%0.16%0.56%-0.70%-1.41%-0.58%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%03-08-202515-05-20252.059polročne14.1172.54%30-04-20250.150.1504-07-20250010000132,309,970,398100.06-0.062.273.787822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)03-08-2025133.1550EUR0.00% 100 EUR5.00%-0.08%0.25%1.37%2.71%3.10%0.67%-0.78%0.12%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%03-08-202530-04-20250.150.2004-07-2025001000070955,172,758100.08-0.082.404.577426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)03-08-2025144.8950EUR0.00% 100 EUR5.00%-1.34%-0.91%0.04%0.07%0.17%-1.69%-2.46%-0.87%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%03-08-202516-01-20251.993polročne13.9862.75%30-04-20250.150.1505-07-2025001000029561,338,725100.0002.645.736931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03-08-2025152.2250EUR0.00% 100 EUR5.00%-0.19%0.22%0.52%1.65%1.46%-0.78%-2.66%-0.45%0.29%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03-08-202530-04-20250.150.2004-07-2025001000028905,751,022100.03-0.032.867.408119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)03-08-2025188.0900EUR0.00% 100 EUR5.00%-0.29%-1.10%-0.79%-0.90%-1.24%-2.82%-3.85%-1.49%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03-08-202515-05-20252.581polročne15.1612.74%30-04-20250.150.1504-07-20250010000281,204,925,981100.10-0.102.867.398119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03-08-202594.2820EUR0.00% 100 EUR5.00%0.39%2.17%-0.33%1.67%1.13%-3.45%-2.08%-1.55%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03-08-202513-03-20252.672polročne15.3445.67%30-04-20250.500.5005-07-202500100026375,271,926,141101.03-1.035.442.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF03-08-2025230.5800EUR0.00% 100 EUR5.00%-0.46%0.74%-0.11%0.95%1.01%-0.98%1.00%1.45%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03-08-202530-04-20250.090.0903-07-20250010000381,453,783,578100.01-0.013.007.666832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)03-08-2025101.2100EUR0.00% 100 EUR5.00%0.11%-0.93%-0.08%-1.09%-0.05%0.64%0.24%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%03-08-202512-06-20251.544polročne13.0883.05%31-05-20250.090.0921-07-202518082005323,246,995,496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)03-08-20255.3330EUR0.00% 100 EUR5.00%-1.95%0.00%1.56%------03-08-202530-04-20250.250.2525-06-2025199002630213,806,888100.81-0.8114.962.048613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)03-08-20254.7515EUR0.00% 100 EUR5.00%-2.87%0.89%4.80%4.95%5.55%1.04%-0.78%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%03-08-202530-04-20250.400.4006-07-2025010000500615,333,754101.09-1.0914.730.931782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)03-08-202530.4200EUR0.00% 100 EUR5.00%-2.84%-1.92%2.65%2.30%2.60%-2.03%-3.84%-4.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03-08-202512-06-20250.729štvrťročne21.4584.79%30-04-20250.400.4002-07-20250100005101,048,127,851101.78-1.7814.750.921782REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03-08-2025108.6300USD0.00% 1,000 USD5.00%-2.37%9.21%5.60%17.74%35.43%21.27%12.48%16.23%18.20%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03-08-202507-06-20230.005polročne10.0100.01%0.412019-06-2025010000116011,386,244,148100.06-0.0634.596.137129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)03-08-202565.2200USD0.00% 1,000 USD5.00%-1.72%10.28%6.08%9.95%16.63%7.31%6.29%8.05%9.73%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%03-08-202516-06-20250.209polročne10.4180.64%0.462928-06-202501000019703,211,629,634100.31-0.3122.272.695149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)03-08-2025179.7200GBP0.00% 1,000 GBP5.00%2.90%6.03%7.68%13.80%14.95%10.75%12.33%6.29%7.04%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%03-08-202530-04-20250.070.0705-07-2025098-029502,387,846,816100.75-0.7513.531.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)03-08-2025190.9000EUR0.00% 100 EUR5.00%0.28%6.56%13.70%20.64%30.61%26.57%20.35%13.21%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%03-08-202530-04-20250.330.3305-07-2025010000400293,947,276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF03-08-20257.0980USD0.00% 1,000 USD5.00%-0.82%3.74%6.71%6.63%8.60%7.32%3.48%5.34%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%03-08-202530-04-20250.500.5023-06-20250010000196240,264,707101.64-1.645.884.200100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc03-08-20254.6055EUR0.00% 100 EUR5.00%-0.12%0.26%-0.05%-1.86%-0.43%----03-08-202512-06-20250.126polročne10.2515.45%31-05-20250.550.5521-07-202510990019489,544,439100.19-0.195.784.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIMiShares Future AI & Tech ETF (dis)03-08-202542.2600USD0.00% 1,000 USD5.00%2.32%24.48%9.47%25.09%35.48%13.32%5.78%8.54%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03-08-202516-06-20250.000polročne10.0000.00%0.4711923-06-2025010000500936,446,849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)03-08-202521.1500USD0.00% 1,000 USD5.00%0.38%0.43%-5.24%-13.67%-11.00%-13.78%-11.45%--31.05.2025-0.74%10.43%-15.64%32.94%03-08-202516-06-20250.153polročne10.3061.45%0.472920-06-2025010000490107,210,387100.97-0.9713.412.322970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)03-08-2025120.4800EUR0.00% 100 EUR5.00%-0.43%-1.63%-2.07%-2.28%-3.06%-3.53%-4.16%-2.08%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%03-08-202512-06-20251.292polročne12.5832.14%30-04-20250.200.2005-07-2025001000064224,094,117100.01-0.012.327.241000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03-08-202580.3400USD0.00% 1,000 USD5.00%-1.81%1.11%7.61%4.00%1.37%-0.59%-4.64%-1.90%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03-08-202517-04-20250.939polročne11.8772.34%30-04-20250.200.2005-07-20250010000771200,412,228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR03-08-20257.2810EUR0.00% 100 EUR5.00%4.37%15.61%-------03-08-202530-04-20250.350.3527-06-2025010000590540,520,783100.57-0.5728.975.518019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD03-08-20258.4960USD0.00% 1,000 USD5.00%3.47%18.02%-------03-08-202530-04-20250.350.3526-06-2025010000590540,520,783100.67-0.6728.915.498119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)03-08-20254.8859EUR0.00% 100 EUR5.00%0.18%0.79%1.25%2.10%1.28%0.52%-1.87%-0.08%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%03-08-202530-04-20250.100.1006-07-2025109900193512,089,738,324102.55-2.553.516.478218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)03-08-202513.5300USD0.00% 1,000 USD5.00%-2.17%14.27%19.89%2.89%-2.94%-14.73%-1.71%6.05%2.59%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%03-08-202516-06-20250.140polročne10.2792.06%0.413901-08-202501000010101,443,386,518100.99-0.9914.421.534751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD03-08-202519.7902USD0.00% 1,000 USD5.00%-2.18%15.31%20.23%4.40%-1.38%-13.49%---31.05.2025-0.92%11.90%03-08-202530-04-20250.650.6521-06-20250100001020124,735,983100.91-0.9114.621.544949EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03-08-20256.7550EUR0.00% 100 EUR5.00%-0.37%12.49%6.73%-3.06%-7.52%-17.90%-1.22%5.41%2.09%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03-08-202515-05-20250.037polročne10.0751.10%30-04-20250.65027-06-202501000010201,944,480,720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)03-08-202586.7780EUR0.00% 100 EUR5.00%0.54%2.36%0.37%0.99%-1.06%-1.73%-4.42%-2.18%-1.88%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%03-08-202517-04-20251.699polročne13.3973.91%30-04-20250.250.2505-07-202510990086341,058,341,529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF03-08-20255.8155USD0.00% 1,000 USD5.00%-0.20%3.00%6.56%5.79%5.79%4.45%-0.20%2.16%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%03-08-202530-04-20250.200.2006-07-202510990013093664,929,587100.36-0.364.455.935347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc03-08-20256.0650USD0.00% 1,000 USD5.00%0.68%2.76%3.52%4.64%4.71%----03-08-202530-04-20250.250.2524-06-202510990012990667,832,913100.78-0.784.585.895347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)03-08-202578.7840EUR0.00% 100 EUR5.00%1.76%1.09%-7.02%-2.55%-3.86%-3.93%-5.91%-2.80%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%03-08-202513-03-20251.832polročne13.6634.65%30-04-20250.200.2006-07-2025109900130931,640,568,727100.36-0.364.455.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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