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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 
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD06-11-20259.0225USD0.00% 1,000 USD5.00%-1.26%-5.18%-5.04%-2.88%0.70%----06-11-202531-07-20250.150.1521-09-2025010000370381,526,878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF06-11-2025141.2400EUR0.00% 100 EUR5.00%0.89%6.92%19.30%11.17%14.30%20.79%13.04%12.60%11.46%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%06-11-202531-07-20250.200.2002-10-202501000050307,748,266,809199.66-99.6624.104.528218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF06-11-20259.1150USD0.00% 1,000 USD5.00%-1.75%3.26%10.66%1.50%-3.11%1.47%29.47%7.65%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%06-11-202531-07-20250.150.1502-10-2025010000230662,411,712100.11-0.1117.271.855442EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR06-11-20255.8500EUR0.00% 100 EUR5.00%-0.63%3.61%7.91%------06-11-202531-07-20250.150.2025-09-202501000050303,874,458,314100.28-0.2818.812.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD06-11-20256.7150USD0.00% 1,000 USD5.00%-2.62%2.18%9.29%4.04%-----06-11-202531-07-20250.150.2023-09-202501000050303,874,458,314100.55-0.5518.792.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)06-11-2025123.5700USD-0.62% 1,000 USD5.00%1.47%8.19%27.29%17.56%24.52%28.97%15.19%17.02%15.31%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%06-11-202516-09-20250.364štvrťročne30.4860.39%0.183102-11-2025010000216065,832,286,577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR06-11-202510.0920EUR0.00% 100 EUR5.00%2.38%12.50%4.50%-10.52%-7.07%0.23%---31.05.20250.03%5.99%06-11-202531-07-20250.150.1526-09-20250100006002,228,471,047100.17-0.1717.433.728020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc06-11-202537.6600EUR0.00% 100 EUR5.00%5.30%14.56%38.40%16.97%21.98%----06-11-202531-07-20250.150.1526-09-202501000069013,472,970,927100.13-0.1330.7110.96946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc06-11-202543.2600USD0.00% 1,000 USD5.00%3.34%13.10%40.24%29.44%30.62%42.23%23.23%26.15%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%06-11-202531-07-20250.150.1502-10-202501000069014,514,143,405100.12-0.1230.7710.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF06-11-20258.5231USD0.00% 1,000 USD5.00%0.85%7.04%19.34%12.68%14.07%----06-11-202531-07-20250.070.1023-09-20250100002970670,872,086100.30-0.3024.995.778416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)06-11-20257.4300EUR0.00% 1,000 EUR5.00%---------06-11-202531-08-20250.070.1004-11-20250100002970643,618,807100.38-0.3823.675.858317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)06-11-20259.8470EUR0.00% 1,000 EUR5.00%---------06-11-202531-08-20250.050.0504-11-20250100000011,123,855,944100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)06-11-202567.7900USD0.00% 1,000 USD5.00%1.02%7.29%20.15%11.97%15.29%22.13%14.15%13.85%12.51%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%06-11-202511-09-20250.474štvrťročne30.6320.93%31-07-20250.070.0730-09-2025010000503019,628,813,044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)06-11-202595.7000USD-0.52% 1,000 USD5.00%-1.13%3.43%11.68%1.28%-0.20%12.24%7.95%8.58%8.67%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%06-11-202516-09-20250.433štvrťročne30.5770.60%0.174401-11-202501000024609,069,041,523100.02-0.0219.113.41199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)06-11-2025127.9600USD-0.46% 1,000 USD5.00%-2.50%3.58%9.51%-0.85%-2.12%8.62%11.78%--31.05.20250.58%10.40%5.40%17.03%06-11-202516-09-20251.539štvrťročne32.0521.60%0.184021-09-202501000029508,058,260,077100.63-0.6315.311.66298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)06-11-202595.6900USD0.00% 1,000 USD5.00%-2.54%6.52%15.44%-1.09%-4.06%7.08%9.19%5.60%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%06-11-202517-07-20251.151polročne21.1511.20%31-07-20250.300.4003-10-202501000060202,090,242,130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF06-11-20256.9450USD0.00% 1,000 USD5.00%-3.96%3.29%16.66%0.23%3.00%8.95%13.42%6.12%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%06-11-202531-07-20250.350.3504-10-2025010000430993,729,055100.32-0.3211.111.223664EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06-11-202546.4900EUR0.00% 100 EUR5.00%-4.68%2.74%-3.23%-11.11%-3.30%-1.05%1.46%-0.36%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%06-11-202515-10-20252.055štvrťročne42.0554.42%31-07-20250.460.4530-09-2025010000130203,005,473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06-11-202531.3950EUR0.00% 100 EUR5.00%1.78%8.04%20.01%33.06%54.12%33.86%29.54%11.69%4.74%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%06-11-202515-10-20251.280štvrťročne41.2804.08%31-07-20250.460.4529-09-20250100005302,747,273,437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)06-11-202562.6000EUR0.00% 100 EUR5.00%4.89%3.39%-9.12%-0.33%-3.34%-5.27%-1.19%-0.21%-0.38%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%06-11-202515-10-20251.298štvrťročne41.2982.07%31-07-20250.460.4530-09-2025-010000270220,745,228100.72-0.7216.943.048213EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)06-11-2025106.4200EUR0.00% 100 EUR5.00%-3.80%9.51%-1.00%-9.37%-6.20%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%06-11-202515-10-20251.799štvrťročne41.7991.69%31-07-20250.460.4530-09-2025010000520756,856,426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)06-11-202534.0150EUR0.00% 100 EUR5.00%-5.55%-5.80%-15.08%-21.87%-16.86%7.60%7.30%3.70%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%06-11-202515-10-20251.018štvrťročne41.0182.99%31-07-20250.460.4530-09-20250100008011,036,186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)06-11-202540.4600EUR0.00% 100 EUR5.00%2.48%5.75%21.76%12.65%19.51%3.97%16.62%2.68%3.28%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%06-11-202515-10-20251.655štvrťročne41.6554.09%31-07-20250.460.4530-09-2025010000250411,965,078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)06-11-2025100.6200EUR0.00% 100 EUR5.00%3.47%7.80%2.46%-7.94%5.50%6.09%3.61%3.90%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%06-11-202515-10-20252.395štvrťročne42.3952.38%31-07-20250.460.4529-09-2025010000320166,609,082101.82-1.8219.743.709010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)06-11-202513.8040EUR0.00% 100 EUR5.00%0.36%-3.10%-4.62%-2.56%-0.04%3.92%-3.19%-3.32%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%06-11-202515-10-20250.278štvrťročne40.2782.01%31-07-20250.460.4530-09-20250980230072,778,413100.82-0.8215.120.941384REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)06-11-202582.8800EUR0.00% 100 EUR5.00%-1.25%8.42%7.85%-1.38%80.45%21.74%12.53%10.31%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%06-11-202515-10-20250.468štvrťročne40.4680.56%31-07-20250.460.4529-09-2025010000280168,722,523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)06-11-202523.9500EUR0.00% 100 EUR5.00%-0.97%-2.38%-2.62%3.48%9.51%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%06-11-202515-10-20250.587štvrťročne40.5872.45%31-07-20250.460.4530-09-2025-010000190249,372,878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)06-11-202523.7250EUR0.00% 100 EUR5.00%-0.82%-3.10%6.99%-7.12%-0.42%9.20%6.57%0.97%-0.67%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%06-11-202515-10-20250.916štvrťročne40.9163.86%31-07-20250.460.4530-09-202501000014065,141,594100.31-0.3112.412.545836EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)06-11-202556.7500EUR0.19% 1,000 EUR5.00%0.57%5.23%4.78%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%06-11-202515-09-20251.293štvrťročne31.7243.04%31-07-20250.200.1929-09-202501000059908,023,338,274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)06-11-202549.4550EUR0.00% 100 EUR5.00%6.21%7.45%9.74%25.03%25.35%12.95%6.67%8.51%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%06-11-202515-10-20251.491štvrťročne41.4913.02%31-07-20250.460.4530-09-202519900290378,908,127100.85-0.8513.271.678414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)06-11-202558.7100EUR0.00% 100 EUR5.00%-0.24%0.62%4.28%6.32%13.03%10.36%6.03%3.77%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%06-11-202515-09-20251.568štvrťročne32.0913.56%31-07-20250.20029-09-20250100002020488,929,365100.95-0.9512.401.792672EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)06-11-202521.3950EUR0.00% 100 EUR5.00%0.05%3.93%8.18%19.21%28.63%10.87%9.56%4.09%2.34%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%06-11-202515-10-20251.180štvrťročne41.1805.52%31-07-20250.310.3029-09-2025010000300519,339,967101.34-1.349.720.966133EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)06-11-202532.8150EUR0.00% 100 EUR5.00%0.66%5.41%10.77%7.96%9.57%5.94%8.15%3.15%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%06-11-202515-10-20251.535štvrťročne41.5354.68%31-07-20250.460.4529-09-2025-01000010003,078,694,339101.36-1.3611.571.036334EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)06-11-202538.4100USD-0.25% 1,000 USD5.00%1.80%17.35%29.50%28.94%29.34%2.30%0.74%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%06-11-202516-06-20250.307polročne10.6141.59%0.475102-11-2025010000470171,691,734100.64-0.6412.011.225544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc06-11-20258.6524USD0.00% 1,000 USD5.00%-0.88%4.48%13.24%12.70%14.65%17.24%9.21%--31.05.20250.88%8.14%3.77%25.36%06-11-202531-08-20250.400.4003-11-20250100001460366,203,725103.79-3.7919.882.973366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR06-11-20258.0410EUR0.00% 100 EUR5.00%1.28%6.08%12.62%2.88%8.03%12.82%---31.05.20250.78%7.49%06-11-202531-07-20250.400.4026-09-20250100001470359,396,792102.66-2.6621.542.993465EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)06-11-2025153.3900EUR0.00% 100 EUR5.00%0.68%0.87%0.23%-0.06%0.80%1.69%-3.34%-0.79%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%06-11-202512-06-20251.769polročne13.5382.31%31-07-20250.200.2002-10-2025001000051190,614,001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF06-11-20259.3025USD0.00% 1,000 USD5.00%0.11%9.63%21.56%25.05%21.17%13.29%4.19%6.00%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%06-11-202531-07-20250.250.2504-10-202501000021403,187,404,739100.53-0.5314.511.978711EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF06-11-202517.7000USD0.00% 1,000 USD5.00%-0.76%5.29%15.27%8.72%8.57%16.67%11.92%14.26%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%06-11-202531-07-20250.200.2004-10-202501000015503,177,969,501100.12-0.1221.184.366832EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)06-11-2025110.5800USD-0.01% 1,000 USD5.00%-0.28%0.23%1.51%1.72%2.45%1.63%-2.42%0.28%0.07%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%06-11-202503-11-20253.138mesačne84.7074.26%0.18903-11-202500100004813,950,038,988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)06-11-2025209.4700USD-0.23% 1,000 USD5.00%-1.26%5.82%29.90%34.53%38.77%25.03%21.08%11.17%13.39%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%06-11-202516-09-20251.175štvrťročne31.5670.75%0.384230-10-202501000039011,815,150,464100.05-0.0530.825.486238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)06-11-202598.2850USD-0.17% 1,000 USD5.00%-8.08%-4.80%5.81%-7.19%-17.09%22.05%11.96%17.24%13.71%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%06-11-202516-09-20251.443štvrťročne31.9241.95%0.381330-10-20250100004603,265,240,889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)06-11-2025145.3300USD-0.14% 1,000 USD5.00%-1.33%1.45%10.12%4.16%3.31%16.23%10.42%--31.05.20251.17%9.64%8.62%25.68%06-11-202516-09-20250.954štvrťročne31.2720.87%0.38530-10-202501000019801,684,914,409100.12-0.1221.704.845544EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)06-11-202552.4700USD-0.20% 1,000 USD5.00%-1.13%3.93%13.72%10.49%4.99%13.66%14.60%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%06-11-202516-09-20250.667štvrťročne30.8891.69%0.302930-10-202501000015303,092,555,501100.69-0.6917.051.87793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)06-11-202560.6000USD0.18% 1,000 USD5.00%0.43%1.15%0.92%-5.27%1.71%7.31%-1.08%5.32%9.45%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%06-11-202516-09-20250.149štvrťročne30.1990.33%0.381602-11-20250100005004,180,007,123100.23-0.2323.313.915446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)06-11-202576.3288USD-0.16% 1,000 USD5.00%1.16%14.57%14.83%8.44%11.87%8.90%6.42%5.61%3.70%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%06-11-202516-09-20250.911štvrťročne31.2141.59%0.382402-11-2025010000430580,758,859100.12-0.1212.053.395941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)06-11-202594.7600USD-0.09% 1,000 USD5.00%-1.51%-0.63%-0.11%-1.16%-2.02%4.66%3.12%2.60%2.50%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%06-11-202516-09-20251.468štvrťročne31.9582.06%31-08-20250.381102-11-20250100006103,727,378,590100.21-0.2130.592.472476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)06-11-202549.7200USD-0.42% 1,000 USD5.00%-4.63%0.61%9.52%-6.79%-8.85%0.07%6.15%0.80%3.10%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%06-11-202516-09-20251.043štvrťročne31.3902.78%31-07-20250.38822-09-2025010000350654,439,823100.22-0.2212.251.212971EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc06-11-20254.8450EUR0.00% 100 EUR5.00%0.14%1.10%2.69%3.37%4.19%3.11%-2.50%-0.06%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%06-11-202531-08-20250.300.3004-11-2025001000010563319,299,077104.09-4.094.335.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc06-11-20255.6900USD0.00% 1,000 USD5.00%0.09%1.50%4.24%4.87%6.22%----06-11-202531-07-20250.250.2522-09-2025109900105434,047,380,389103.73-3.734.255.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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