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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 
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR05-11-2025206.0000EUR-0.70% 100 EUR5.00%3.26%13.75%22.12%18.73%18.07%15.28%5.80%8.33%7.27%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%05-11-202531-07-20250.200.2026-09-202501000057704,081,928,014104.41-4.4115.611.84972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD05-11-2025236.2700USD-0.89% 1,000 USD5.00%0.93%12.68%23.70%30.37%24.03%21.00%5.35%8.45%7.81%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%05-11-202531-07-20250.200.2003-10-202501000057704,653,025,482102.79-2.7915.181.95962EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR05-11-20256.6500EUR-0.51% 100 EUR5.00%2.56%12.67%19.93%18.35%19.30%12.64%---31.05.20250.28%6.38%05-11-202531-07-20250.180.1826-09-2025010000105205,945,054,790100.56-0.5614.821.78908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD05-11-20257.6890USD0.00% 1,000 USD5.00%0.97%12.61%22.28%31.17%26.34%18.49%---31.05.20250.48%8.09%05-11-202531-08-20250.180.1803-11-2025010000105307,127,388,104100.77-0.7714.201.88908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc05-11-20257.3640EUR-0.62% 100 EUR5.00%2.85%11.22%18.09%14.44%15.97%----05-11-202531-07-20250.180.1822-09-2025010000271105,008,981,218100.36-0.3614.581.728018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF05-11-20256.6758USD-1.14% 1,000 USD5.00%3.18%12.66%21.85%27.01%23.26%----05-11-202531-08-20250.180.2505-11-202501000060403,456,263,600101.81-1.8114.152.15909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc05-11-20259.1310EUR-0.24% 100 EUR5.00%0.29%6.51%8.48%11.63%19.14%----05-11-202531-07-20250.120.1222-09-202501000020202,691,249,679100.30-0.3014.851.918416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc05-11-20259.7790EUR-0.19% 100 EUR5.00%0.01%6.27%7.92%11.19%19.40%----05-11-202531-07-20250.120.1222-09-202501000020601,350,426,586100.32-0.3214.241.878811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc05-11-202567.5500EUR-0.28% 100 EUR5.00%-0.21%6.71%8.08%10.41%18.97%17.25%13.60%10.41%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%05-11-202531-07-20250.490.4903-10-20250100001020139,251,529100.16-0.1614.622.06991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc05-11-202568.2000EUR-0.23% 100 EUR5.00%-0.25%3.74%10.27%20.52%28.63%16.68%11.25%9.02%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%05-11-202531-07-20250.490.4903-10-2025-0100001190362,929,601100.54-0.5412.121.544156EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)05-11-20255.8750EUR-0.52% 100 EUR5.00%-0.93%2.41%2.76%4.71%10.72%----05-11-202514-08-20250.151polročne20.1512.56%31-07-20250.150.1521-09-20250100001430530,515,543100.30-0.3013.002.118020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc05-11-20256.5200EUR-0.15% 100 EUR5.00%-0.87%4.79%5.30%7.84%14.13%14.89%---31.05.20251.02%7.36%05-11-202531-08-20250.150.1503-11-202501000014201,197,698,218100.26-0.2615.712.208020EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc05-11-20258.2450EUR-0.31% 100 EUR5.00%0.38%5.60%3.87%5.52%11.71%----05-11-202531-07-20250.200.2022-09-202501000067052,613,332100.31-0.3116.972.468217EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF05-11-2025320.7000EUR-0.47% 100 EUR5.00%-2.51%-0.37%7.19%15.24%19.42%12.51%10.43%8.06%7.37%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%05-11-202531-07-20250.580.5802-10-202501000037301,010,268,755100.56-0.5612.971.40098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc05-11-2025211.8000EUR-0.31% 100 EUR5.00%-0.19%6.42%8.76%12.38%21.17%17.66%13.59%10.23%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%05-11-202531-07-20250.120.1203-10-202501000022005,267,628,742100.31-0.3114.161.968910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc05-11-202533.5250EUR-0.18% 100 EUR5.00%-0.12%6.39%4.96%1.33%9.20%8.19%-2.13%2.71%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%05-11-202531-07-20250.600.6004-10-2025010000320055,695,388100.26-0.2621.023.27888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05-11-202523.7200USD-0.71% 1,000 USD5.00%4.47%15.48%27.56%31.32%21.99%12.36%3.24%5.31%5.50%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05-11-202515-05-20250.002polročne10.0040.02%31-07-20250.350.8502-10-2025199003910383,865,747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05-11-202588.9200EUR-0.51% 100 EUR5.00%2.95%6.89%13.45%8.98%6.35%8.94%5.88%5.36%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05-11-202517-07-20251.741polročne21.7411.95%31-07-20250.740.7402-10-202501000019630339,893,689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)05-11-202551.4800USD-0.71% 1,000 USD5.00%0.94%12.01%21.53%28.67%24.68%18.61%5.94%7.31%7.09%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%05-11-202531-07-20250.180.1802-10-202501000082705,600,854,532100.38-0.3814.221.76796EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05-11-202547.0420EUR-0.82% 100 EUR5.00%2.84%11.94%18.31%14.80%15.93%10.43%4.08%4.89%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05-11-202511-09-20250.866štvrťročne31.1552.43%31-07-20250.180.1830-09-2025010000120405,688,378,525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF05-11-20255.7510EUR0.23% 100 EUR5.00%3.70%3.36%-1.98%5.18%5.23%----05-11-202531-07-20250.180.1823-09-2025010000370593,543,875100.58-0.5816.433.37937EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)05-11-20257.3420EUR-0.12% 100 EUR5.00%0.27%5.95%4.35%4.62%9.26%----05-11-202512-06-20250.146polročne10.2923.97%31-07-20250.120.1220-10-20250990137003,837,390,087100.68-0.6814.242.148316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc05-11-20258.4430EUR-0.18% 100 EUR5.00%0.31%5.95%6.40%6.71%12.39%13.41%11.25%--31.05.20250.81%6.49%6.96%15.66%7.63%5.13%05-11-202531-08-20250.120.1203-11-20250990137001,792,945,089100.68-0.6814.232.128316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc05-11-20259.5370EUR-0.14% 100 EUR5.00%-0.31%5.77%6.53%7.33%13.81%----05-11-202531-07-20250.120.1222-09-20250990037603,953,339,440100.60-0.6014.882.058711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF05-11-202513.3440EUR0.03% 100 EUR5.00%0.14%4.89%11.89%24.62%37.48%----05-11-202531-08-20250.180.1805-11-2025098028301,758,344,521100.44-0.4410.401.38907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEUISiShares MSCI Europe Industrials Sector UCITS ETF EUR Acc05-11-20258.6680EUR0.03% 100 EUR5.00%-1.23%4.69%11.01%------05-11-202531-07-20250.180.1823-09-2025010000890853,189,289100.35-0.3522.143.778812EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR05-11-20258.9440EUR-0.25% 100 EUR5.00%0.35%4.25%9.65%13.86%20.23%15.27%10.20%8.90%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%05-11-202531-07-20250.150.1504-10-20250100002210486,179,614101.48-1.4813.691.864256EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)05-11-20256.4430EUR-0.26% 100 EUR5.00%-0.06%2.53%-0.68%1.19%3.94%8.66%9.16%4.43%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%05-11-202515-05-20250.089polročne10.1772.75%31-07-20250.280.2824-09-2025010000730990,538,338102.93-2.9313.831.998020EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF05-11-202569.3100EUR-0.09% 100 EUR5.00%-1.42%2.71%-1.11%-2.61%1.17%9.07%7.97%8.16%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%05-11-202531-07-20250.200.2003-10-20250980211903,072,220,490100.88-0.8816.823.058017EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)05-11-20257.3490EUR-0.04% 100 EUR5.00%-1.33%2.45%-2.88%-4.41%-1.06%----05-11-202512-06-20250.131štvrťročne20.2613.55%30-06-20250.200.2019-10-2025098021190248,387,315100.70-0.7017.842.997919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)05-11-202573.6900USD-0.16% 1,000 USD5.00%1.25%1.57%3.57%5.06%-10.59%11.08%15.45%10.77%8.41%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%05-11-202517-12-20245.232polročne110.46514.18%0.741801-11-20250100005170889,707,962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF05-11-20259.7710USD-0.11% 1,000 USD5.00%3.29%3.91%0.53%7.81%0.07%9.78%12.65%10.84%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%05-11-202531-07-20250.650.6505-10-202501000016005,291,767,316100.18-0.1821.522.34991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR05-11-20258.5090EUR-0.06% 100 EUR5.00%5.64%4.75%-1.05%-2.16%-4.74%----05-11-202531-07-20250.650.6526-09-202501000016005,269,723,195100.22-0.2221.132.33990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)05-11-2025101.6500USD-0.04% 1,000 USD5.00%1.53%14.42%27.48%23.21%47.94%19.76%12.70%9.43%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%05-11-202516-06-20250.492polročne10.9840.97%0.59302-11-20250100001060439,804,425100.16-0.1611.982.023862EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc05-11-20257.2440EUR-1.11% 100 EUR5.00%2.07%10.43%12.24%8.31%14.69%----05-11-202531-07-20250.150.1522-09-202501000017501,375,283,423100.43-0.4317.341.69954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)05-11-20257.4951USD-1.33% 1,000 USD5.00%-0.40%9.19%13.65%18.01%18.16%----05-11-202512-06-20250.062polročne10.1241.63%31-07-20250.150.1520-10-20250100001750520,452,782100.94-0.9418.011.76954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc05-11-20257.0790EUR-1.02% 100 EUR5.00%2.33%10.42%12.51%8.36%15.65%----05-11-202531-07-20250.150.1522-09-202501000016401,605,973,085100.29-0.2916.611.54964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF05-11-2025113.9000EUR-0.60% 100 EUR5.00%5.08%14.93%23.98%23.10%25.80%24.60%18.19%13.32%9.51%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%05-11-202531-07-20250.640.6402-10-2025298001800713,497,076198.57-98.5716.561.52924EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF05-11-20258.1150USD-0.82% 1,000 USD5.00%-0.32%4.68%7.31%13.06%13.38%----05-11-202531-08-20250.200.2005-11-2025010000370553,458,635102.11-2.1117.952.038613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05-11-202544.0250EUR-0.42% 100 EUR5.00%0.15%4.37%10.92%9.95%15.19%9.87%4.30%3.67%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%05-11-202517-07-20250.926polročne20.9262.09%31-07-20250.580.5826-09-20250100008010480,278,483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)05-11-2025212.3500EUR-1.00% 100 EUR5.00%2.85%10.75%13.20%9.54%16.58%14.92%5.23%5.86%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%05-11-202531-07-20250.120.4803-10-202501000018001,116,381,394101.26-1.2616.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR05-11-2025219.9400EUR-2.78% 100 EUR5.00%14.73%31.99%61.10%57.48%51.85%16.90%7.89%8.75%6.26%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05-11-202531-07-20250.650.6526-09-2025010000810233,619,770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD05-11-2025252.9000USD-2.66% 1,000 USD5.00%12.34%31.09%64.37%73.90%60.00%22.79%7.57%8.52%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05-11-202531-07-20250.650.6503-10-2025010000810258,046,398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF05-11-2025184.1400USD-0.91% 1,000 USD5.00%-1.52%10.54%17.86%37.43%36.97%11.17%15.64%7.89%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%05-11-202531-07-20250.650.6503-10-202501000023096,366,954100.19-0.1912.462.05818EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)05-11-202550.8700USD-0.29% 1,000 USD5.00%-3.63%1.13%9.28%12.17%9.86%9.47%3.87%3.12%3.25%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%05-11-202517-07-20250.947štvrťročne31.2622.47%31-07-20250.600.6003-10-2025010000960235,917,074100.73-0.7317.641.92923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF05-11-202526.0650EUR-0.17% 100 EUR5.00%4.45%5.50%11.68%27.83%42.98%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%05-11-202531-07-20250.740.7402-10-2025010000160423,555,810101.40-1.409.461.283168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD05-11-20256.3810USD-0.55% 1,000 USD5.00%-2.11%5.14%1.20%-2.45%0.23%-0.13%8.59%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%05-11-202531-08-20250.600.6004-11-2025010000390429,784,081100.19-0.1914.752.047524EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)05-11-202551.6900USD0.11% 1,000 USD5.00%-4.52%12.80%26.91%40.54%57.28%16.29%9.48%7.61%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%05-11-202531-07-20250.650.6503-10-2025010000280171,744,241100.40-0.4010.332.054456EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05-11-2025117.2000USD-0.93% 1,000 USD5.00%1.87%11.71%29.47%26.58%22.38%29.98%14.03%16.03%12.84%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05-11-202511-09-20251.801polročne13.6033.05%31-07-20250.740.7402-10-2025010000870628,057,428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)05-11-20253.6732GBP0.36% 1,000 GBP5.00%-0.13%-0.21%-2.70%-1.19%-4.54%-4.54%-4.36%-3.62%-3.43%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05-11-202517-07-20250.197štvrťročne30.2637.18%31-07-20250.400.4004-10-2025-053426186142,015,975100.57-0.5714.870.730525.394.00REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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