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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 
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR04-11-202510.6740EUR-0.34% 100 EUR5.00%2.91%8.17%18.30%1.18%12.17%16.69%---31.05.20250.97%7.45%04-11-202531-07-20250.070.0726-09-202501000049308,295,830,662100.47-0.4724.484.837525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc04-11-20256.9930EUR-0.60% 100 EUR5.00%0.59%6.80%18.47%10.35%16.22%19.82%---31.05.20250.92%7.36%04-11-202531-08-20250.100.1003-11-202501000049301,640,834,684100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD04-11-202512.2680USD-0.62% 1,000 USD5.00%0.76%7.46%19.95%12.18%18.37%22.52%14.19%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%04-11-202531-08-20250.070.0703-11-202501000049308,650,361,647100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)04-11-202511.8860USD-0.60% 1,000 USD5.00%0.76%7.47%19.36%11.48%17.13%----04-11-202512-06-20250.054polročne10.1080.91%31-07-20250.070.0720-10-2025010000493013,718,930,591100.41-0.4123.074.907426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc04-11-202512.3140EUR-0.37% 100 EUR5.00%3.31%9.36%20.49%2.79%15.39%----04-11-202531-07-20250.070.0722-09-2025010000495012,877,406,690100.27-0.2724.634.678119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)04-11-202584.2700USD-1.29% 1,000 USD5.00%1.47%9.16%19.84%13.92%17.47%15.61%12.91%10.17%8.68%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%04-11-202515-05-20250.003polročne10.0060.01%31-07-20250.300.5024-09-20250100001320266,797,736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)04-11-202556.7700USD-0.57% 1,000 USD5.00%-1.42%5.15%14.66%9.51%9.49%12.98%10.37%7.58%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%04-11-202515-05-20250.502polročne11.0031.76%31-07-20250.350.3504-10-2025010000920701,467,903100.24-0.2416.873.666832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)04-11-20251,947.8000EUR-0.80% 100 EUR5.00%-1.24%4.56%13.10%7.38%8.78%----04-11-202512-06-20258.942polročne117.8830.91%31-08-20250.230.2320-10-20250100001550295,805,668100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)04-11-20256.7735GBP-0.67% 1,000 GBP5.00%-0.99%5.22%14.64%8.92%10.66%----04-11-202512-06-20250.031polročne10.0610.90%31-08-20250.231.0019-10-2025010000155017,011,876100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04-11-2025571.9000USD-0.63% 1,000 USD5.00%-1.99%7.72%17.23%3.31%7.19%11.49%10.00%8.64%9.14%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04-11-202531-07-20250.430.4302-10-2025010000151902,180,073,280100.21-0.2116.832.15198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)04-11-2025497.5000EUR-0.26% 1,000 EUR5.00%0.14%8.35%-------04-11-202531-07-20250.430.4321-10-2025010000151402,180,073,280100.23-0.2315.942.18188EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc04-11-2025610.9600EUR-0.37% 100 EUR5.00%3.10%8.69%19.15%2.34%14.11%17.97%15.81%15.27%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%04-11-202531-07-20250.070.3303-10-202501000054302,494,579,766100.15-0.1522.924.597921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)04-11-20259.2008USD-1.10% 1,000 USD5.00%1.17%10.86%16.61%4.86%16.89%17.63%7.63%--31.05.20250.95%10.41%3.36%30.15%04-11-202512-06-20250.050polročne10.1011.08%31-07-20250.250.2504-10-2025010000126063,601,366100.55-0.5523.683.728316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR04-11-202510.5360EUR-0.34% 100 EUR5.00%2.71%8.79%17.58%4.28%15.21%----04-11-202531-07-20250.200.2026-09-2025010000121804,578,596,958100.33-0.3321.423.378317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD04-11-202512.1080USD-0.66% 1,000 USD5.00%0.48%8.09%19.22%15.42%21.58%23.74%14.56%13.90%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%04-11-202531-07-20250.200.2003-10-2025010000121804,684,814,740100.41-0.4120.423.438317EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF04-11-2025106.1200EUR-0.67% 100 EUR5.00%0.77%7.44%17.19%11.73%17.87%18.99%12.88%11.47%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%04-11-202531-07-20250.550.5502-10-2025010000132004,738,307,816190.43-90.4321.203.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF04-11-20254.6147EUR1.78% 100 EUR5.00%1.66%9.70%3.66%-6.86%-4.62%-0.61%---31.05.20250.06%5.37%04-11-202531-07-20250.180.2524-09-20250100001200104,933,948100.60-0.6017.953.817128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)04-11-20257.3870USD1.10% 1,000 USD5.00%-0.85%8.58%3.94%2.40%-0.69%3.03%4.01%--31.05.20250.13%6.40%1.80%11.51%04-11-202512-06-20250.046polročne10.0921.26%31-07-20250.180.2504-10-20250100001200416,632,633100.66-0.6616.383.807029EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)04-11-20256.4270EUR1.47% 100 EUR5.00%1.29%9.19%2.70%-7.87%-5.78%----04-11-202512-06-20250.046polročne10.0921.45%31-08-20250.180.2520-10-20250100001200416,632,633100.46-0.4616.423.817029EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04-11-202517.4720USD-1.45% 1,000 USD5.00%3.23%13.24%33.70%25.16%28.86%38.31%19.60%--31.05.20251.79%11.34%17.06%46.74%04-11-202512-06-20250.032polročne10.0640.36%31-07-20250.180.2503-10-202501000013601,149,259,132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)04-11-202556.7200USD-1.13% 1,000 USD5.00%0.59%8.53%17.43%14.52%15.94%14.63%10.97%8.60%7.30%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%04-11-202515-05-20250.309polročne10.6181.08%31-07-20250.300.6024-09-20250100003940801,189,084100.00021.622.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc04-11-20257.6883USD-0.62% 1,000 USD5.00%0.33%7.72%18.47%14.70%18.38%----04-11-202531-07-20250.200.2022-09-2025099004950365,752,597100.37-0.3721.123.697821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)04-11-20257.9875USD-0.42% 1,000 USD5.00%-0.75%5.88%11.36%12.28%11.52%14.21%9.37%--31.05.20250.61%6.77%5.82%17.23%4.46%4.51%04-11-202515-05-20250.089polročne10.1772.21%31-07-20250.380.3804-10-202501000020101,237,294,880100.50-0.5014.632.708218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF04-11-202512.1900EUR-0.41% 100 EUR5.00%1.33%7.02%12.71%1.33%8.60%12.03%11.80%12.47%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%04-11-202531-07-20250.200.2004-10-202501000036006,637,349,564102.57-2.5720.293.737525EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc04-11-20255.8704USD-0.37% 1,000 USD5.00%-2.08%5.76%16.45%10.80%12.70%13.79%---31.05.20250.64%8.78%04-11-202531-08-20250.350.3503-11-202501000025830177,425,763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04-11-20257.5840EUR-0.22% 100 EUR5.00%-0.29%6.73%15.57%1.15%8.62%9.11%10.26%8.47%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%04-11-202531-07-20250.350.3504-10-2025010000340506,576,162,076100.69-0.6914.731.74297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)04-11-202592.9500USD-0.73% 1,000 USD5.00%0.27%7.33%17.26%13.98%19.08%20.31%12.57%11.51%9.81%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%04-11-202511-09-20250.693štvrťročne30.9240.99%31-07-20250.500.5030-09-2025010000131808,301,145,209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMPiShares Moderate Portfolio UCITS ETF (acc) EUR04-11-20256.3800EUR-0.33% 100 EUR5.00%1.16%4.33%8.54%4.83%8.99%8.68%4.45%--31.05.20250.36%4.21%1.79%14.75%04-11-202531-07-20250.250.2522-09-202510454600029,920,251148.28-48.2820.143.053693.825.33BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)04-11-202581.0500USD-1.32% 1,000 USD5.00%-2.33%-0.49%10.15%2.48%10.86%15.52%7.14%--31.05.20251.03%9.51%4.78%28.80%04-11-202516-09-20250.417štvrťročne30.5560.68%0.063522-09-202501000027002,902,865,890100.22-0.2228.084.60892EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)04-11-202521.1500USD-0.75% 1,000 USD5.00%-0.29%3.07%4.50%6.07%4.60%4.56%-1.39%-1.76%-1.26%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%04-11-202502-10-20250.682mesačne90.9094.26%0.253515-10-202514060000122,408,502100.06-0.0611.151.542054.293.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR04-11-20251,279.0000EUR-0.84% 100 EUR5.00%5.08%11.82%26.26%7.68%21.65%27.80%17.67%20.83%18.39%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%04-11-202531-07-20250.300.3326-09-2025010000101019,721,121,438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04-11-20251,469.8000USD-1.17% 1,000 USD5.00%2.87%11.06%28.05%19.24%28.38%34.12%17.29%20.95%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%04-11-202531-07-20250.300.3303-10-2025010000101021,041,143,696100.18-0.1827.676.678911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)04-11-202515.1100EUR-1.23% 100 EUR5.00%2.69%10.29%26.38%17.39%26.11%31.22%14.70%18.29%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%04-11-202531-07-20250.360.3604-10-202501000010101,663,037,758100.04-0.0427.616.638911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)04-11-2025156.6069USD-0.21% 1,000 USD5.00%3.71%16.13%23.70%12.97%9.55%6.86%2.19%5.44%3.36%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%04-11-202516-09-20250.204štvrťročne20.4080.26%31-08-20250.441831-10-202501000024605,940,781,361100.11-0.1116.903.862374EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR04-11-20256.6880EUR0.87% 100 EUR5.00%6.33%17.37%22.31%5.44%6.16%4.38%4.28%6.73%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%04-11-202531-07-20250.350.3526-09-20250100002520550,548,437100.27-0.2715.533.482868EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD04-11-20257.6925USD0.75% 1,000 USD5.00%4.16%16.77%24.40%17.17%12.12%9.70%3.96%6.85%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%04-11-202531-07-20250.350.3504-10-20250100002520585,874,977100.27-0.2714.223.592868EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)04-11-2025107.2050USD0.14% 1,000 USD5.00%0.78%2.95%2.83%0.50%0.14%1.71%-1.52%0.08%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04-11-202503-11-20252.791mesačne103.3493.13%0.051703-11-20250010000593539,393,621,030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR04-11-2025296.1000EUR-1.15% 100 EUR5.00%9.22%23.32%29.87%20.98%26.95%17.24%9.60%9.31%8.58%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%04-11-202531-07-20250.480.4803-10-2025010000226063,897,484,837100.91-0.9120.792.038712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)04-11-202522.1500EUR-0.89% 100 EUR5.00%-0.29%-0.11%5.70%-13.07%-7.21%-7.30%25.96%5.13%3.13%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%04-11-202531-07-20250.550.5518-10-2025010000660208,770,949100.33-0.3311.101.233069COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04-11-202525.4550USD-1.45% 1,000 USD5.00%-2.64%-0.55%5.64%-2.06%-2.15%-2.71%25.72%5.29%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%04-11-202531-07-20250.550.5503-10-2025010000660208,770,949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)04-11-2025298.3400USD-3.42% 1,000 USD5.00%6.57%24.12%57.00%38.24%35.30%39.56%22.47%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%04-11-202516-09-20251.285štvrťročne31.7140.55%0.342729-10-202501000031014,727,819,251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC04-11-202577.1075USD-0.64% 1,000 USD5.00%2.16%17.68%22.49%39.66%44.90%33.20%15.74%18.02%13.34%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%04-11-202531-07-20250.1203-10-20250001000029,664,996,538100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC04-11-202540.8500USD-0.39% 1,000 USD5.00%12.44%20.11%50.41%42.74%33.75%-8.57%-9.24%3.36%7.91%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04-11-202531-07-20250.2002-10-20250001000057,851,798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC04-11-202545.5375USD-0.98% 1,000 USD5.00%-1.16%27.99%48.86%47.96%46.73%33.50%14.56%17.90%11.76%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04-11-202531-07-20250.2002-10-2025000100002,716,922,125100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc04-11-20258.3730EUR-0.21% 100 EUR5.00%1.00%5.07%8.32%1.40%8.91%----04-11-202531-07-20250.250.2522-09-202501000098047,558,418101.81-1.8114.072.017426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)04-11-202582.2200USD0.59% 1,000 USD5.00%-2.49%0.27%-2.85%0.34%-2.79%6.43%5.14%4.15%3.13%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%04-11-202516-09-20251.361štvrťročne31.8142.22%0.481302-11-2025010000400803,209,723100.24-0.2442.712.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)04-11-2025241.6650USD-1.35% 1,000 USD5.00%-1.69%10.39%20.54%6.75%9.76%10.58%8.54%6.65%7.41%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04-11-202516-09-20251.712štvrťročne32.2830.93%31-08-20250.191801-11-20250100001961070,946,292,252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)04-11-2025101.8400CHF-0.64% 1,000 CHF5.00%0.57%6.84%17.88%9.87%15.01%18.08%11.75%11.61%10.37%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%04-11-202531-07-20250.200.2026-09-20250100005030739,268,184202.74-102.7424.064.538118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)04-11-202514.8280EUR-0.72% 100 EUR5.00%4.57%13.36%21.22%-5.34%17.63%18.24%11.18%--31.05.20251.24%12.21%8.87%32.55%04-11-202531-07-20250.150.1526-09-2025010000500698,029,480100.29-0.2931.615.768118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR04-11-20257.8550EUR0.59% 100 EUR5.00%0.18%-2.87%-6.18%-10.88%-4.98%1.61%---31.05.20250.54%4.96%04-11-202531-07-20250.150.1518-10-2025010000370426,346,370100.34-0.3421.515.497524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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