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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 
XTMWU5507579252Xtrackers MSCI World UCITS ETF21-10-2026143.6200EUR0.58% 100 EUR5.00%2.56%4.39%-------21-10-202620-02-20260.120.020.00820-10-20260100001253024,295,470,557100.18-0.1817.913.528118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C21-10-202654.9900EUR0.51% 100 EUR5.00%---------21-10-202620-02-20260.250.150.08126-09-2026199002640300,574,852100.06-0.0612.981.848217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF21-10-202673.0200EUR0.34% 100 EUR5.00%-1.60%2.74%23.62%32.96%48.51%27.45%17.47%--31.05.20250.69%5.86%8.72%12.02%21-10-202620-02-20260.250.150.03013-10-20261990039204,517,690,258100.23-0.239.771.537623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C21-10-202640.5750EUR0.77% 100 EUR5.00%1.22%2.37%8.68%12.80%18.94%----21-10-202620-02-20260.150.090.01811-10-20260990073707,888,803,185101.83-1.8314.242.19909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF21-10-202661.6900EUR1.08% 100 EUR5.00%2.12%4.19%-------21-10-202620-02-20260.200.100.00921-10-202601000010102,840,796,185100.03-0.0322.907.198613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD21-10-202669.1900USD0.90% 1,000 USD5.00%-0.10%--------21-10-202620-02-20260.200.100.00901-10-202601000010202,840,796,185100.04-0.0422.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC21-10-2026231.4500EUR0.10% 100 EUR5.00%-5.14%0.77%-13.95%-16.70%-2.70%23.85%15.05%12.75%9.37%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%21-10-202631-01-20260.590.290016-10-2026000100001,923,331,589100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC21-10-202684.0000EUR-0.77% 100 EUR5.00%-9.38%-0.49%-21.37%-37.17%2.46%18.07%5.92%--31.05.20250.15%9.20%-3.49%13.36%21-10-202631-01-20260.750.450016-10-202651,654,180COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC21-10-2026293.0300EUR-0.21% 100 EUR5.00%-13.03%-3.15%-26.42%-40.47%13.31%29.96%14.94%14.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21-10-202610-04-20260.750.45016-10-2026282,893,808COM-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 1C21-10-2026357.5500EUR-0.11% 100 EUR5.00%0.31%0.03%5.93%8.40%10.34%12.72%5.05%6.59%6.30%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%21-10-202631-03-20260.700.400.16626-09-202615742000765,194,615100.08-0.0814.792.4741174.535.384654BAL-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 ETF21-10-20260.1547USD-0.71% 1,000 USD5.00%-0.83%-4.42%-13.67%-18.39%-20.09%-29.46%-18.62%-27.90%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21-10-202631-03-20260.700.50006-10-20260001000045,293,645100.000EQ-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 EUR21-10-2026326.4500EUR0.97% 100 EUR5.00%3.47%7.49%22.54%28.96%31.03%39.14%18.65%24.41%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21-10-202628-07-20260.600.40014-10-202600010000613,765,787100.000EQ-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 USD21-10-2026365.9900USD0.71% 1,000 USD5.00%1.24%5.54%16.86%23.50%26.50%41.76%17.77%24.47%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21-10-202628-07-20260.600.40026-09-202600010000629,149,416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)21-10-202670.4600USD0.17% 1,000 USD5.00%0.59%3.37%9.10%11.70%15.97%22.10%11.79%15.33%-31.05.20251.06%7.55%10.78%26.05%21-10-202618-09-20260.485štvrťročne30.6460.92%0.1006-10-202601000032502,799,395,816100.00018.454.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR21-10-202612.2520EUR0.41% 100 EUR5.00%1.66%1.66%6.13%8.46%12.40%15.44%---31.05.20250.48%7.98%21-10-202628-01-20260.300.200.02609-10-202601000050401,343,723,508100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD21-10-2026120.8500USD0.48% 1,000 USD5.00%1.88%2.05%7.15%10.19%14.89%17.88%8.08%11.90%11.69%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%21-10-202628-01-20260.150.050.02613-10-2026010000504012,620,328,682100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21-10-20265.5555USD-0.33% 1,000 USD5.00%-0.26%-1.72%-5.84%-7.83%-8.14%-13.14%-6.72%-12.13%-11.88%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21-10-202631-03-20260.500.30006-10-202600010000180,892,807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF21-10-202613.4095EUR0.50% 100 EUR5.00%3.07%5.28%-------21-10-202620-06-20260.030.010.12521-10-2026-11010050402,738,521,152101.05-1.0519.664.548021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C21-10-2026168.5200EUR0.92% 100 EUR5.00%1.01%0.71%6.38%9.57%15.61%17.34%9.54%10.14%9.44%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%21-10-202620-02-20260.200.100.01824-09-20260980159904,288,411,441100.30-0.3014.272.298216EQ-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
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D21-10-2026162.4800EUR0.61% 1,000 EUR5.00%6.84%0.49%-------21-10-202619-08-20262.224polročne14.4482.75%20-02-20260.300.200.00616-10-20260100002001,527,206,001100.02-0.0216.604.131000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C21-10-202636.3750EUR0.51% 100 EUR5.00%2.67%5.93%-------21-10-202620-02-20260.200.100.16121-10-20260100002050704,466,673100.03-0.0317.804.227624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF21-10-202638.3720EUR0.02% 100 EUR5.00%0.96%-0.67%0.72%0.98%-0.99%4.13%-0.38%--31.05.20250.04%4.09%-0.04%11.29%21-10-202631-03-20260.160.060.06313-10-202600100002014218,821,426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF21-10-202617.9760USD-0.07% 1,000 USD5.00%-0.21%-2.16%-1.96%-3.26%-2.62%1.41%---21-10-202619-08-20260.697polročne20.6973.87%31-03-20260.160.060.06608-10-20264096001381108,105,833100.0005.402.276436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C21-10-202634.3100EUR3.11% 1,000 EUR5.00%-2.85%1.15%-3.13%-4.71%3.95%----21-10-202631-03-20260.850.65022-09-202600010000382,279,940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C21-10-202635.4800EUR0.52% 100 EUR5.00%2.44%4.61%-------21-10-202620-02-20260.250.150.00721-10-20260100003570533,342,845100.05-0.0517.263.467822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21-10-202611.1701USD0.00% 1,000 USD5.00%-1.50%-4.28%-13.41%-18.53%-27.14%----21-10-202607-10-20263.743týždenne404.86643.56%0.291311-10-2026251062300293,442,767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)21-10-202612.0299USD1.52% 1,000 USD5.00%-4.07%-4.45%-13.95%-16.69%-23.08%----21-10-202610-09-20264.597týždenne415.83149.21%0.9927511-10-20262916514431,420,027,094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF21-10-202661.0000USD-0.03% 1,000 USD5.00%-10.08%-18.29%-6.34%------21-10-202616-09-202622.346týždenne2644.69273.24%0.994611-10-2026-098026301,293,814,118106.03-6.0320.657.537522EQ-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)21-10-202632.9900USD0.44% 1,000 USD5.00%3.19%5.30%9.24%12.91%15.98%4.47%2.76%2.88%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%21-10-202629-09-20260.417štvrťročne30.5561.69%0.85006-10-20264516346035,243,820,756127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF21-10-2026139.6000USD-0.01% 1,000 USD5.00%2.80%5.76%9.15%------21-10-202602-09-20260.750.5500.08005-10-2026471539005165,122,552153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc21-10-20265.4276EUR0.13% 100 EUR5.00%0.07%-0.06%0.17%0.52%0.65%----21-10-202631-08-20260.140.1410-10-20265095001658358,160,963100.0005.161.446832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)21-10-20264.4583EUR0.09% 100 EUR5.00%2.48%2.07%3.42%3.83%1.58%----21-10-202621-05-20260.109polročne10.2174.88%31-08-20260.120.1212-10-20265095001661497,807,811100.0005.131.446832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc21-10-20264.5888EUR0.01% 100 EUR5.00%1.37%-0.04%1.85%2.20%0.69%----21-10-202631-08-20260.150.1510-10-202600100005283589,105,551100.0005.936.086238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)21-10-20263.7457EUR-0.25% 100 EUR5.00%-0.99%-2.26%-5.84%-5.83%-9.16%----21-10-202621-05-20260.093polročne10.1874.97%31-08-20260.170.1710-10-202600100005283675,889,408100.0005.936.086238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc21-10-20266.0880USD-0.03% 1,000 USD5.00%-1.33%-2.40%-4.02%-3.30%-4.34%----21-10-202631-08-20260.200.2010-10-202610990031625,178,621,150100.0006.177.796040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21-10-2026104.4500USD-0.14% 1,000 USD5.00%-0.63%-0.22%-0.32%-0.58%-0.34%1.77%1.16%0.92%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%21-10-202617-09-20263.101štvrťročne34.1343.95%31-08-20260.250.2517-10-20262098002990104,606,447100.31-0.316.157.946040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)21-10-202685.4620EUR-0.03% 100 EUR5.00%0.96%-1.96%-1.85%-2.74%-5.90%-0.94%-4.58%-3.44%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%21-10-202617-09-20263.802štvrťročne35.0695.93%31-08-20260.200.2016-10-202610990031643,512,894,300100.19-0.196.147.806040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc21-10-20264.8393EUR0.09% 100 EUR5.00%2.27%0.78%3.26%3.55%2.82%----21-10-202631-08-20260.150.1510-10-202600100009928,237,633100.0005.023.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc21-10-20264.6346EUR0.12% 100 EUR5.00%-0.23%-1.02%-1.92%-1.76%-2.39%----21-10-202631-08-20260.180.1810-10-2026001000099155,328,874100.0005.023.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)21-10-20266.6650USD0.17% 1,000 USD5.00%0.38%1.03%2.38%3.30%4.43%5.46%4.56%3.51%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%21-10-202631-08-20260.100.1009-10-20263097005364,188,629,260100.76-0.764.500.16937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)21-10-20264.2807EUR-0.04% 100 EUR5.00%0.25%0.63%-0.62%-0.12%-2.06%----21-10-202621-05-20260.091polročne10.1814.23%31-08-20260.120.1209-10-202630970053661,146,633100.76-0.764.500.16937BOND-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)21-10-20265.6080EUR-0.19% 100 EUR5.00%-2.13%-2.79%-2.49%-2.55%-1.60%6.41%---31.05.20250.33%3.83%21-10-202631-08-20260.270.2709-10-2026109900997380,156,507100.64-0.647.843.840100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)21-10-20266.4910USD0.01% 1,000 USD5.00%-1.87%-2.21%-1.55%-1.07%0.45%8.53%3.02%--31.05.20250.52%3.82%3.58%15.03%21-10-202631-08-20260.250.2513-10-2026109900997947,384,303100.0007.923.840100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)21-10-20267.3500USD-0.03% 1,000 USD5.00%-1.71%-1.88%-1.38%-0.78%0.70%8.34%3.39%3.87%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%21-10-202631-08-20260.500.5009-10-2026001000213292,822,925,629100.60-0.607.933.760100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)21-10-202691.4300USD-0.03% 1,000 USD5.00%-1.56%-3.36%-4.19%-5.26%-6.58%1.22%-2.60%-1.87%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%21-10-202620-08-20264.409polročne32.9393.21%31-08-20260.500.5017-10-2026001000213362,130,790,518100.14-0.147.853.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF21-10-20266.3690USD-0.22% 1,000 USD3.00%0.09%0.00%0.22%------21-10-202631-08-20260.200.2018-10-202640960030126,451,069,958100.05-0.055.392.205842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD21-10-20267.2000USD0.13% 1,000 USD5.00%-1.04%-0.92%-0.22%0.53%2.03%----21-10-202631-08-20260.450.4511-10-202620980311411,279,207,032100.0007.592.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)21-10-20264.3603EUR0.16% 100 EUR5.00%2.83%1.71%2.39%3.43%-0.55%----21-10-202622-05-20260.098polročne10.1954.49%31-08-20260.100.1014-10-202640960024925,481,949100.11-0.114.812.291000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)21-10-20265.2718EUR0.12% 100 EUR5.00%-0.10%-1.91%-2.66%-1.93%-3.43%2.49%-2.10%0.38%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%21-10-202631-08-20260.120.1206-10-2026001000048546,116,822100.07-0.075.136.401000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)21-10-2026253.0000USD0.00% 1,000 USD5.00%-0.02%-1.59%-1.94%-0.59%-1.84%4.38%-0.15%2.18%2.15%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%21-10-202631-08-20260.100.1017-10-20260010000483,576,677,129100.25-0.255.066.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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