Fund list
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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHEG5 | 29812407 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 24-08-2026 | 158.6300 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.18% | -2.58% | -1.71% | -2.35% | 0.13% | -1.94% | -1.40% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 24-08-2026 | 21-05-2026 | 1.903 | polročne | 1 | 3.807 | 2.40% | 30-06-2026 | 0.15 | 0.15 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 14 | 2,166,753,715 | 100.09 | -0.09 | 3.01 | 3.76 | 72 | 28 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB3 | 29812917 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 24-08-2026 | 133.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.37% | -1.82% | -0.75% | -0.08% | 2.65% | -0.94% | -0.59% | - | 31.05.2025 | 0.11% | 2.34% | -1.12% | 10.19% | -2.74% | 2.11% | -1.27% | 0.60% | 24-08-2026 | 30-06-2026 | 0.15 | 0.15 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 71 | 1,333,937,949 | 100.15 | -0.15 | 3.08 | 4.56 | 71 | 29 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | 29812377 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 24-08-2026 | 140.7650 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | -1.99% | -3.67% | -3.67% | -2.87% | 0.03% | -3.26% | -2.18% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 24-08-2026 | 16-07-2026 | 3.820 | polročne | 2 | 3.820 | 2.71% | 30-06-2026 | 0.15 | 0.15 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 29 | 603,360,440 | 100.67 | -0.67 | 3.21 | 5.57 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | 29812920 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 24-08-2026 | 151.3950 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -1.00% | -3.03% | -1.56% | -0.48% | 2.32% | -3.00% | -2.01% | -0.56% | 31.05.2025 | 0.05% | 3.94% | -3.05% | 15.05% | -5.18% | 2.64% | -2.18% | 0.94% | -0.85% | 0.91% | 24-08-2026 | 30-06-2026 | 0.15 | 0.15 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 28 | 842,388,708 | 100.00 | 0 | 3.43 | 7.28 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | 29812413 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 24-08-2026 | 181.8150 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -0.93% | -4.41% | -2.92% | -3.20% | -0.43% | -4.75% | -3.33% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 24-08-2026 | 21-05-2026 | 2.689 | polročne | 1 | 5.377 | 2.96% | 30-06-2026 | 0.15 | 0.15 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 28 | 1,035,717,573 | 100.00 | 0 | 3.43 | 7.28 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | 29812644 | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 24-08-2026 | 91.1780 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | -0.22% | -2.71% | -1.37% | -3.81% | -0.05% | -2.74% | -1.96% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 24-08-2026 | 18-06-2026 | 3.495 | polročne | 2 | 3.495 | 3.83% | 30-06-2026 | 0.50 | 0.50 | 17-08-2026 | 2 | 0 | 98 | 0 | 3 | 656 | 5,415,653,274 | 100.00 | 0 | 5.84 | 2.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | 29812416 | iShares Euro Inflation Linked Government Bond UCITS ETF | 24-08-2026 | 235.7900 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | -0.80% | 0.17% | 1.81% | 2.60% | 1.75% | -0.04% | 0.82% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 24-08-2026 | 30-06-2026 | 0.09 | 0.09 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 38 | 1,918,543,192 | 100.10 | -0.10 | 4.25 | 7.29 | 68 | 32 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | 29812794 | iShares Euro Ultrashort Bond UCITS ETF (dis) | 24-08-2026 | 101.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.06% | -0.02% | -0.67% | -0.13% | 0.04% | 0.25% | 0.16% | 0.08% | 31.05.2025 | 0.08% | 0.87% | 0.64% | 1.70% | 0.34% | 0.63% | 0.17% | 0.43% | 0.09% | 0.24% | 24-08-2026 | 18-06-2026 | 1.128 | polročne | 2 | 1.128 | 1.11% | 30-06-2026 | 0.09 | 0.09 | 27-07-2026 | 19 | 0 | 81 | 0 | 0 | 565 | 3,389,891,678 | 100.40 | -0.40 | 2.79 | 0.40 | 64 | 36 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDEA | 4928326665 | iShares Europe Defence UCITS ETF EUR (Acc) | 24-08-2026 | 5.6840 | EUR | 0.00% | 100 EUR | 5.00% | 7.04% | 7.67% | -3.33% | - | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.35 | 0.35 | 01-08-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 368,491,889 | 100.00 | 0 | 25.65 | 4.85 | 87 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEEEA | 3094320813 | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 24-08-2026 | 6.8230 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | 5.54% | 7.25% | 19.93% | 20.93% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.25 | 0 | 11-08-2026 | 1 | 99 | 0 | 0 | 275 | 0 | 618,560,576 | 101.86 | -1.86 | 15.19 | 2.30 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPYA | 219344912 | iShares European Property Yield UCITS ETF (acc) | 24-08-2026 | 4.7965 | EUR | 0.00% | 100 EUR | 5.00% | -1.84% | -1.62% | -9.11% | 1.05% | -2.92% | 10.07% | -5.28% | -1.80% | - | 31.05.2025 | 0.19% | 12.14% | -4.45% | 38.63% | -8.97% | 3.86% | 24-08-2026 | 30-06-2026 | 0.40 | 0.40 | 18-08-2026 | 1 | 99 | 0 | 0 | 59 | 0 | 203,107,243 | 100.00 | 0 | 13.87 | 0.82 | 11 | 87 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | 29812524 | iShares European Property Yield UCITS ETF (dis) | 24-08-2026 | 29.8500 | EUR | 0.00% | 100 EUR | 5.00% | -1.94% | -3.91% | -11.08% | -1.50% | -5.73% | 7.04% | -8.14% | -4.65% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 24-08-2026 | 18-06-2026 | 0.715 | štvrťročne | 2 | 1.430 | 4.79% | 30-06-2026 | 0.40 | 0.40 | 15-08-2026 | 1 | 99 | 0 | 0 | 59 | 0 | 875,104,611 | 100.00 | 0 | 13.86 | 0.82 | 12 | 87 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | 151256323 | iShares Expanded Tech-Software Sector ETF (dis) | 24-08-2026 | 103.3700 | USD | 0.00% | 1,000 USD | 5.00% | 16.89% | 9.96% | 32.09% | 1.13% | -3.81% | 14.83% | 4.31% | 13.48% | 16.52% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 24-08-2026 | 15-06-2026 | 0.017 | polročne | 1 | 0.034 | 0.03% | 0.38 | 12 | 05-08-2026 | 0 | 100 | 0 | 0 | 107 | 0 | 13,295,698,374 | 100.03 | -0.03 | 25.21 | 4.39 | 67 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHET | 95083121 | iShares Exponential Technologies ETF (dis) | 24-08-2026 | 82.9000 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 2.37% | 14.49% | 15.00% | 22.24% | 15.86% | 4.83% | 12.21% | 12.23% | 31.05.2025 | 0.61% | 9.20% | 0.65% | 24.73% | 3.09% | 7.35% | 8.19% | 3.02% | 9.93% | 4.26% | 24-08-2026 | 15-06-2026 | 0.358 | polročne | 1 | 0.716 | 0.86% | 0.46 | 75 | 13-08-2026 | 0 | 100 | 0 | 0 | 194 | 0 | 3,816,122,977 | 100.00 | 0 | 19.11 | 4.78 | 87 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTS1 | 29812818 | iShares FTSE 100 UCITS ETF (Acc) | 24-08-2026 | 222.8500 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.53% | 4.28% | 3.31% | 16.74% | 19.93% | 17.70% | 12.67% | 9.88% | 8.62% | 31.05.2025 | 0.74% | 5.06% | 8.91% | 7.85% | 8.63% | 6.04% | 5.66% | 4.58% | 5.83% | 1.77% | 24-08-2026 | 30-06-2026 | 0.07 | 0.07 | 18-08-2026 | 1 | 97 | 0 | 2 | 94 | 0 | 3,227,924,858 | 100.00 | 0 | 13.37 | 2.25 | 83 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | 29812821 | iShares FTSE MIB UCITS ETF EUR (Acc) | 24-08-2026 | 262.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 6.92% | 15.95% | 28.33% | 26.90% | 29.08% | 20.48% | 18.84% | - | 31.05.2025 | 1.90% | 8.32% | 17.90% | 26.68% | 14.35% | 11.26% | 24-08-2026 | 30-06-2026 | 0.33 | 0.33 | 18-08-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 415,438,048 | 100.01 | -0.01 | 13.81 | 2.00 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHY | 1417976778 | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 24-08-2026 | 7.5775 | USD | 0.00% | 1,000 USD | 5.00% | 1.81% | 1.53% | 0.68% | 3.45% | 4.50% | 8.43% | 2.61% | 5.31% | - | 31.05.2025 | 0.48% | 3.89% | 2.05% | 16.89% | 1.22% | 3.20% | 24-08-2026 | 30-06-2026 | 0.50 | 0.50 | 08-08-2026 | 1 | 0 | 99 | 0 | 0 | 191 | 266,533,800 | 100.26 | -0.26 | 6.15 | 4.10 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | 2083601096 | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 24-08-2026 | 4.5621 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | -0.08% | -2.31% | -3.38% | -2.04% | - | - | - | - | 24-08-2026 | 18-06-2026 | 0.125 | polročne | 2 | 0.125 | 2.75% | 30-06-2026 | 0.55 | 0.55 | 27-07-2026 | 1 | 0 | 99 | 0 | 0 | 192 | 101,000,481 | 101.09 | -1.09 | 6.06 | 4.10 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRAIM | 1472853636 | iShares Future AI & Tech ETF (dis) | 24-08-2026 | 74.1700 | USD | 0.00% | 1,000 USD | 5.00% | 10.88% | 7.84% | 44.78% | 61.77% | 76.47% | 34.22% | 11.07% | 17.74% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 24-08-2026 | 15-06-2026 | 0.043 | polročne | 1 | 0.087 | 0.12% | 0.47 | 91 | 09-08-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 3,500,717,046 | 100.02 | -0.02 | 19.05 | 4.83 | 74 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | 115693071 | iShares Genomics Immunology and Healthcare ETF (Dist) | 24-08-2026 | 40.0800 | USD | 0.00% | 1,000 USD | 5.00% | 24.82% | 36.10% | 28.71% | 50.48% | 74.49% | 22.35% | -5.48% | 6.58% | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 24-08-2026 | 15-06-2026 | 0.125 | polročne | 1 | 0.251 | 0.63% | 0.47 | 39 | 05-08-2026 | 0 | 100 | 0 | 0 | 48 | 0 | 190,862,668 | 100.00 | 0 | 17.80 | 2.56 | 27 | 69 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEGB | 29812713 | iShares Germany Government Bond UCITS ETF (dis) | 24-08-2026 | 116.0650 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -1.78% | -3.27% | -3.80% | -3.46% | -1.21% | -4.75% | -3.69% | - | 31.05.2025 | -0.16% | 3.47% | -4.46% | 11.73% | -5.63% | 1.77% | 24-08-2026 | 18-06-2026 | 1.345 | polročne | 1 | 2.690 | 2.32% | 30-06-2026 | 0.20 | 0.20 | 18-08-2026 | 0 | 0 | 100 | 0 | 0 | 69 | 155,387,566 | 100.01 | -0.01 | 3.02 | 6.84 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAAAGB | 29812752 | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 24-08-2026 | 79.6350 | USD | 0.00% | 1,000 USD | 5.00% | 1.93% | 0.04% | -3.72% | 0.21% | -1.82% | 1.62% | -4.64% | -2.69% | - | 31.05.2025 | -0.07% | 5.41% | -5.72% | 16.76% | -7.38% | 2.76% | -3.85% | 0.88% | 24-08-2026 | 16-04-2026 | 1.097 | polročne | 1 | 2.194 | 2.76% | 30-06-2026 | 0.20 | 0.20 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 703 | 191,147,457 | 100.00 | 0 | 3.56 | 7.00 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGADE | 3371848486 | iShares Global Aerospace & Defence UCITS ETF EUR | 24-08-2026 | 8.6350 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | 6.09% | -1.30% | 18.03% | 18.69% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.35 | 0.35 | 13-08-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 1,881,257,100 | 100.14 | -0.14 | 29.61 | 5.67 | 72 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGADU | 3442147825 | iShares Global Aerospace & Defence UCITS ETF USD | 24-08-2026 | 10.0720 | USD | 0.00% | 1,000 USD | 5.00% | 1.53% | 6.85% | -2.31% | 19.73% | 18.11% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.35 | 0.35 | 11-08-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 1,881,257,100 | 100.00 | 0 | 29.59 | 5.69 | 72 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | 61676810 | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 24-08-2026 | 4.8802 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | -0.28% | -2.04% | -1.16% | -0.14% | 2.41% | -1.64% | -1.09% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 24-08-2026 | 30-06-2026 | 0.10 | 0.10 | 18-08-2026 | 1 | 0 | 99 | 0 | 0 | 23469 | 2,478,488,183 | 101.74 | -1.74 | 3.98 | 6.13 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | 1279006052 | iShares Global Clean Energy ETF (dis) | 24-08-2026 | 17.5900 | USD | 0.00% | 1,000 USD | 5.00% | -1.10% | -21.51% | -8.77% | 8.55% | 19.90% | 3.39% | -5.31% | 7.37% | 6.60% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 24-08-2026 | 15-06-2026 | 0.056 | polročne | 1 | 0.112 | 0.64% | 0.39 | 68 | 03-08-2026 | 0 | 100 | 0 | 0 | 104 | 0 | 2,305,895,175 | 100.37 | -0.37 | 20.97 | 2.40 | 36 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | 790748694 | iShares Global Clean Energy Transition UCITS ETF (acc) USD | 24-08-2026 | 26.1196 | USD | 0.00% | 1,000 USD | 5.00% | -1.80% | -20.67% | -7.76% | 9.90% | 22.34% | 4.67% | - | - | - | 31.05.2025 | -0.92% | 11.90% | 24-08-2026 | 30-06-2026 | 0.65 | 0.65 | 07-08-2026 | 0 | 100 | 0 | 0 | 105 | 0 | 440,201,728 | 100.49 | -0.49 | 18.94 | 2.21 | 34 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGCET | 4523996360 | iShares Global Clean Energy Transition UCITS ETF EUR (Acc) | 24-08-2026 | 22.3500 | EUR | 0.00% | 1,000 EUR | 5.00% | -4.39% | -21.48% | -7.07% | 8.28% | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.65 | 0.65 | 07-08-2026 | 0 | 100 | 0 | 0 | 105 | 0 | 440,201,728 | 100.49 | -0.49 | 18.94 | 2.21 | 34 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | 29812596 | iShares Global Clean Energy UCITS ETF (dis) | 24-08-2026 | 8.7190 | EUR | 0.00% | 100 EUR | 5.00% | -4.62% | -21.41% | -7.34% | 8.26% | 21.59% | 0.96% | -4.93% | 6.50% | 6.01% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 24-08-2026 | 21-05-2026 | 0.019 | polročne | 1 | 0.038 | 0.44% | 30-06-2026 | 0.65 | 0.65 | 12-08-2026 | 0 | 100 | 0 | 0 | 105 | 0 | 3,116,702,447 | 100.05 | -0.05 | 18.80 | 2.20 | 34 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | 29812746 | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 24-08-2026 | 83.5340 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.44% | -4.16% | -3.07% | -4.03% | -0.39% | -4.83% | -3.45% | -2.65% | 31.05.2025 | -0.17% | 3.75% | -4.82% | 12.82% | -6.17% | 2.07% | -3.56% | 0.73% | -2.78% | 0.56% | 24-08-2026 | 17-04-2026 | 1.764 | polročne | 1 | 3.527 | 4.22% | 30-06-2026 | 0.25 | 0.25 | 17-08-2026 | 1 | 0 | 99 | 0 | 0 | 9612 | 1,089,827,675 | 177.36 | -77.36 | 4.91 | 5.80 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | 62489316 | iShares Global Corp Bond UCITS ETF | 24-08-2026 | 5.9590 | USD | 0.00% | 1,000 USD | 5.00% | 1.01% | 0.12% | -1.59% | 0.74% | 1.46% | 5.79% | -0.16% | 1.20% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 24-08-2026 | 30-06-2026 | 0.20 | 0.20 | 18-08-2026 | 0 | 0 | 100 | 0 | 0 | 14942 | 753,990,595 | 100.11 | -0.11 | 4.95 | 5.80 | 55 | 45 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCOB | 2083601093 | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 24-08-2026 | 6.2190 | USD | 0.00% | 1,000 USD | 5.00% | 0.14% | -0.02% | -1.22% | 0.39% | 1.98% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.25 | 0.25 | 09-08-2026 | 0 | 0 | 100 | 0 | 0 | 14846 | 766,504,602 | 100.45 | -0.45 | 4.95 | 5.84 | 55 | 45 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | 29812725 | iShares Global Corporate Bond UCITS ETF (dis) | 24-08-2026 | 76.4380 | EUR | 0.00% | 100 EUR | 5.00% | -1.61% | -0.55% | -2.87% | -2.82% | -2.46% | -3.48% | -6.48% | -4.07% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 24-08-2026 | 19-03-2026 | 1.930 | polročne | 1 | 3.859 | 5.05% | 30-06-2026 | 0.20 | 0.20 | 18-08-2026 | 0 | 0 | 100 | 0 | 0 | 14942 | 1,874,676,393 | 100.11 | -0.11 | 4.95 | 5.80 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGCBEH | 4928326668 | iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 24-08-2026 | 5.0592 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | -0.44% | -2.26% | - | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.25 | 0.25 | 01-08-2026 | 0 | 0 | 100 | 0 | 0 | 14757 | 64,762,519 | 100.36 | -0.36 | 4.93 | 5.84 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGE | 139508363 | iShares Global Energy ETF (dis) | 24-08-2026 | 58.4700 | USD | 0.00% | 1,000 USD | 5.00% | 5.14% | 4.13% | 15.01% | 38.72% | 41.92% | 14.11% | 18.94% | 10.79% | - | 31.05.2025 | 0.03% | 10.81% | 11.45% | 27.92% | 16.87% | 18.38% | 24-08-2026 | 15-06-2026 | 0.724 | polročne | 1 | 1.448 | 2.48% | 30-06-2026 | 0.37 | 3 | 05-08-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 2,864,302,095 | 100.00 | 0 | 11.49 | 2.05 | 74 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBEU | 2836088246 | iShares Global Government Bond UCITS ETF (dis) EUR | 24-08-2026 | 74.5160 | EUR | 0.00% | 100 EUR | 5.00% | -1.44% | -2.13% | -3.79% | -5.47% | -4.02% | -3.35% | -5.50% | -4.42% | -3.04% | 31.05.2025 | -0.36% | 2.78% | -4.75% | 7.91% | -5.05% | 1.70% | -2.24% | 2.17% | -1.56% | 1.22% | 24-08-2026 | 16-07-2026 | 2.817 | polročne | 2 | 2.817 | 3.78% | 30-06-2026 | 0.20 | 0.20 | 12-08-2026 | 0 | 0 | 100 | 0 | 0 | 905 | 1,257,388,928 | 100.98 | -0.98 | 4.01 | 6.48 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | 29812446 | iShares Global Government Bond UCITS ETF (dis) USD | 24-08-2026 | 87.1000 | USD | 0.00% | 1,000 USD | 5.00% | 1.09% | -1.50% | -4.58% | -4.16% | -4.33% | -0.89% | -5.59% | -3.75% | -2.67% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 24-08-2026 | 16-07-2026 | 2.817 | polročne | 2 | 2.817 | 3.23% | 30-06-2026 | 0.20 | 0.20 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 905 | 1,257,388,928 | 100.08 | -0.08 | 4.05 | 6.46 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBG | 106991317 | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 24-08-2026 | 4.4670 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.15% | -1.57% | -3.90% | -4.11% | -2.42% | -0.35% | -3.65% | -2.55% | - | 31.05.2025 | -0.14% | 2.65% | -3.66% | 9.45% | -4.59% | 1.76% | 24-08-2026 | 16-07-2026 | 0.142 | polročne | 2 | 0.142 | 3.18% | 30-06-2026 | 0.25 | 0.25 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 905 | 489,531,480 | 100.08 | -0.08 | 4.05 | 6.46 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | 250479881 | iShares Global Govt Bond UCITS ETF USD (Acc) | 24-08-2026 | 4.6875 | USD | 0.00% | 1,000 USD | 5.00% | 0.96% | 0.22% | -3.04% | -1.13% | -0.99% | 2.02% | -3.53% | -2.02% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 24-08-2026 | 30-06-2026 | 0.20 | 0.20 | 13-08-2026 | 0 | 0 | 100 | 0 | 0 | 905 | 536,536,867 | 100.53 | -0.53 | 4.07 | 6.47 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | 29812749 | iShares Global High Yield Corp Bond UCITS ETF (dis) | 24-08-2026 | 76.6660 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | -0.88% | -2.67% | -1.96% | -3.39% | -0.09% | -1.86% | -1.77% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 24-08-2026 | 18-06-2026 | 3.849 | polročne | 2 | 3.849 | 5.02% | 30-06-2026 | 0.50 | 0.50 | 18-08-2026 | 2 | 0 | 98 | 0 | 2 | 2015 | 956,920,271 | 100.34 | -0.34 | 6.64 | 3.67 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGHYCBE | 4928326669 | iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 24-08-2026 | 5.9624 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.69% | 0.39% | - | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.55 | 0.55 | 01-08-2026 | 2 | 0 | 98 | 0 | 2 | 2018 | 121,761,478 | 100.10 | -0.10 | 6.72 | 3.67 | 0 | 100 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | 29812539 | iShares Global Inflation Linked Government Bond UCITS ETF | 24-08-2026 | 165.7100 | USD | 0.00% | 1,000 USD | 5.00% | 1.30% | -0.29% | -1.20% | 2.03% | 1.93% | 3.45% | -2.92% | -0.08% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 24-08-2026 | 30-06-2026 | 0.20 | 0.20 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 154 | 504,054,226 | 101.11 | -1.11 | 4.47 | 8.16 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGINF | 3188821988 | iShares Global Infrastructure UCITS ETF Acc | 24-08-2026 | 6.0050 | EUR | 0.00% | 100 EUR | 5.00% | -5.95% | -1.91% | -0.43% | 9.98% | 12.10% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.65 | 0.65 | 11-08-2026 | 1 | 99 | 0 | 0 | 266 | 0 | 208,907,794 | 100.00 | -0.00 | 19.03 | 2.18 | 48 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | 29812527 | iShares Global Infrastructure UCITS ETF USD (dis) | 24-08-2026 | 38.8400 | USD | 0.00% | 1,000 USD | 5.00% | -3.96% | -1.66% | -1.93% | 9.41% | 9.62% | 10.13% | 3.54% | 4.28% | 4.72% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 24-08-2026 | 20-08-2026 | 0.625 | štvrťročne | 3 | 0.833 | 2.15% | 30-06-2026 | 0.65 | 0.65 | 16-08-2026 | 1 | 99 | 0 | 0 | 266 | 0 | 2,543,333,304 | 100.05 | -0.05 | 19.06 | 2.19 | 47 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGT | 5462014482 | iShares Global Tech ETF | 24-08-2026 | 139.4600 | USD | 0.00% | 1,000 USD | 5.00% | 4.74% | - | - | - | - | - | - | - | - | 24-08-2026 | 15-06-2026 | 0.167 | polročne | 1 | 0.334 | 0.24% | 0.37 | 32 | 07-08-2026 | 0 | 100 | 0 | 0 | 126 | 0 | 8,320,408,591 | 100.82 | -0.82 | 18.56 | 7.80 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | 86635878 | iShares Global Timber & Forestry UCITS ETF USD (dis) | 24-08-2026 | 72.4943 | USD | 0.00% | 1,000 USD | 5.00% | 5.01% | 10.30% | -8.60% | 6.83% | -5.60% | 0.09% | -3.89% | 4.50% | 3.96% | 31.05.2025 | -0.34% | 9.87% | -2.87% | 20.57% | 2.38% | 9.20% | 3.50% | 5.68% | 4.62% | 4.49% | 24-08-2026 | 15-06-2026 | 0.629 | polročne | 1 | 1.257 | 1.73% | 0.39 | 65 | 03-08-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 266,771,130 | 100.10 | -0.10 | 13.63 | 0.72 | 14 | 81 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLWA | 790748692 | iShares Global Water UCITS ETF (acc) EUR | 24-08-2026 | 24.7200 | EUR | 0.00% | 100 EUR | 5.00% | -2.58% | 3.71% | -4.43% | 2.09% | 0.25% | 7.96% | - | - | - | 31.05.2025 | 0.71% | 7.34% | 24-08-2026 | 30-06-2026 | 0.65 | 0.65 | 07-08-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 60,281,547 | 100.00 | -0.00 | 19.38 | 2.63 | 12 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | 29812602 | iShares Global Water UCITS ETF (dis) | 24-08-2026 | 65.5400 | EUR | 0.00% | 100 EUR | 5.00% | -2.35% | 3.39% | -4.75% | 2.18% | -0.86% | 6.68% | 2.07% | 7.77% | 7.44% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 24-08-2026 | 21-05-2026 | 0.505 | polročne | 1 | 1.009 | 1.54% | 30-06-2026 | 0.65 | 0.65 | 12-08-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 2,135,429,674 | 100.00 | 0 | 19.35 | 2.63 | 12 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | 336852750 | iShares Gold ETF (CH) | 24-08-2026 | 440.4500 | USD | 0.00% | 1,000 USD | 5.00% | 13.07% | 1.90% | -10.46% | 12.46% | 36.11% | 33.80% | 20.35% | 17.12% | 13.00% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 24-08-2026 | ročne | 30-06-2026 | 0.19 | 0.19 | 16-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,487,916,372 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | 172616295 | iShares Gold EUR Hedged ETF (CH) | 24-08-2026 | 223.9130 | EUR | 0.00% | 100 EUR | 5.00% | 10.71% | 0.52% | -12.29% | 9.95% | 33.97% | 30.38% | 17.43% | 14.45% | 10.28% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 24-08-2026 | ročne | 30-06-2026 | 0.22 | 0.22 | 16-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 183,470,940 | 199.01 | -99.01 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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