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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 
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD22-10-202624.2536USD0.00% 1,000 USD5.00%-7.03%-12.20%-17.04%-9.18%3.84%8.44%---31.05.2025-0.92%11.90%22-10-202631-08-20260.650.6507-10-20260100001040428,833,267100.06-0.0616.392.113563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCET4523996360iShares Global Clean Energy Transition UCITS ETF EUR (Acc)22-10-202621.6150EUR0.00% 1,000 EUR5.00%-5.20%-10.46%-13.23%-4.78%-----22-10-202631-08-20260.650.6507-10-20260100001040428,833,267100.06-0.0616.392.113563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22-10-20268.4240EUR0.00% 100 EUR5.00%-5.22%-10.72%-13.32%-5.10%6.31%5.32%-6.18%5.74%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22-10-202621-05-20260.019polročne10.0380.46%31-08-20260.650.6512-10-202601000010402,958,630,264101.28-1.2816.282.093562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)22-10-202680.5880EUR0.00% 100 EUR5.00%-3.05%-3.65%-4.65%-6.67%-7.08%0.09%-4.97%-3.83%-2.81%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%22-10-202616-10-20263.543polročne23.5434.40%31-08-20260.250.2518-10-2026-101010095611,093,584,918191.86-91.865.475.675545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF22-10-20265.8120USD0.00% 1,000 USD5.00%-1.14%-1.76%-3.17%-2.97%-2.63%6.18%-0.31%0.90%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%22-10-202631-08-20260.200.2019-10-2026001000015232840,119,350100.41-0.415.475.685545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc22-10-20266.1430USD0.00% 1,000 USD5.00%-0.49%-1.22%-1.73%-1.44%-1.27%----22-10-202631-08-20260.250.2510-10-2026001000015163788,576,571100.77-0.775.525.655545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)22-10-202675.9040EUR0.00% 100 EUR5.00%1.12%-2.28%-1.18%-2.91%-3.44%-1.95%-6.09%-3.93%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%22-10-202617-09-20263.867polročne23.8675.09%31-08-20260.200.2018-10-20260010000152321,773,427,675100.41-0.415.475.685545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)22-10-20264.9876EUR0.00% 100 EUR5.00%-0.78%-1.63%-2.68%------22-10-202631-07-20260.250.2501-10-202600100001518664,015,805100.05-0.055.455.695545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)22-10-202662.7500USD-0.44% 1,000 USD5.00%9.11%13.95%16.33%39.29%52.90%14.91%16.39%10.82%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%22-10-202615-06-20260.724polročne11.4482.30%31-08-20260.37305-10-20260100005002,982,474,066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR22-10-202675.8820EUR0.00% 100 EUR5.00%1.54%0.38%-0.60%-0.31%-4.27%-2.22%-4.76%-3.96%-2.85%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%22-10-202616-07-20262.817polročne22.8173.71%31-08-20260.200.2012-10-202600100009031,249,557,651105.05-5.054.556.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD22-10-202685.1700USD0.00% 1,000 USD5.00%-0.78%-1.26%-4.77%-4.91%-7.41%-0.32%-5.44%-3.86%-2.53%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%22-10-202616-07-20262.817polročne22.8173.31%31-08-20260.200.2016-10-202600100009031,249,557,651100.16-0.164.566.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)22-10-20264.4208GBP0.00% 1,000 GBP5.00%-0.48%-1.07%-3.43%-3.16%-5.41%0.17%-3.46%-2.54%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%22-10-202616-07-20260.142polročne20.1423.21%31-08-20260.250.2518-10-20260010000903481,009,947100.04-0.044.546.37928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)22-10-20264.5905USD0.00% 1,000 USD5.00%-0.63%-1.21%-3.16%-3.10%-4.18%2.63%-3.37%-2.13%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%22-10-202631-08-20260.200.2014-10-20260010000903572,779,823104.05-4.054.556.34928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)22-10-202675.6260EUR0.00% 100 EUR5.00%-0.32%-2.37%-1.55%-3.90%-2.95%0.53%-1.81%-1.72%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%22-10-202617-09-20265.159polročne33.4394.55%31-08-20260.500.5018-10-20261099022019917,467,177100.11-0.117.583.630100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)22-10-20265.8180EUR0.00% 100 EUR5.00%-1.99%-2.13%-1.79%------22-10-202631-07-20260.550.5501-10-20262098022022129,361,475101.94-1.947.343.610100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF22-10-2026162.1600USD0.00% 1,000 USD5.00%-0.96%-1.10%-2.63%-1.85%-1.93%4.31%-3.33%-0.20%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%22-10-202631-08-20260.200.2018-10-20260010000155511,149,310100.04-0.044.878.01937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc22-10-20266.1380EUR0.00% 100 EUR5.00%4.53%-2.32%3.30%11.52%10.87%----22-10-202631-08-20260.650.6512-10-2026199002770213,012,556100.00-0.0016.392.013761EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)22-10-202638.0700USD0.00% 1,000 USD5.00%2.27%-4.44%-2.22%4.80%5.17%11.91%2.89%3.27%4.78%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%22-10-202620-08-20260.625štvrťročne30.8332.19%31-08-20260.650.6517-10-20261990027702,433,789,858100.07-0.0716.432.023861EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGT5462014482iShares Global Tech ETF22-10-2026141.2400USD0.35% 1,000 USD5.00%-2.99%3.16%-------22-10-202615-06-20260.167polročne10.3340.24%0.373207-10-202601000012909,729,082,455100.07-0.0716.627.50937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)22-10-202666.0652USD-0.16% 1,000 USD5.00%-8.06%-5.31%-7.02%-14.20%-6.83%-1.97%-5.33%0.82%2.96%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%22-10-202615-06-20260.629polročne11.2571.90%0.386503-10-202619900240257,918,401120.81-20.8112.200.711283EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR22-10-202625.5900EUR0.00% 100 EUR5.00%3.69%2.20%2.36%2.19%2.59%11.45%0.94%--31.05.20250.71%7.34%22-10-202631-08-20260.650.6507-10-202601000066067,501,304100.10-0.1017.012.481485EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)22-10-202667.8400EUR0.00% 100 EUR5.00%3.91%1.66%2.34%1.97%1.62%10.33%2.68%7.23%8.17%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%22-10-202621-05-20260.505polročne11.0091.49%31-08-20260.650.6512-10-20260100006602,079,026,696100.00-0.0016.982.481484EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)22-10-2026395.5500USD0.00% 1,000 USD5.00%-4.19%-0.54%-12.66%-15.30%2.41%27.27%17.80%15.55%12.33%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%22-10-2026ročne31-08-20260.190.1916-10-2026000100001,582,649,264100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)22-10-2026201.7093EUR0.00% 100 EUR5.00%-5.94%-0.27%-14.24%-16.25%-1.91%24.31%14.92%13.03%9.69%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%22-10-2026ročne31-08-20260.220.2216-10-2026-10010100187,861,594430.55-330.55COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22-10-202635.7800EUR0.00% 100 EUR5.00%-5.72%13.43%-4.11%-11.93%28.52%42.25%23.26%19.56%14.36%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22-10-202631-08-20260.550.5514-10-20260100008304,217,255,125100.24-0.2411.222.606040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD22-10-202640.2000USD0.00% 1,000 USD5.00%-7.48%12.06%-8.32%-15.62%24.34%44.64%22.51%19.60%14.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22-10-202631-08-20260.550.5518-10-20260100008304,217,255,125100.36-0.3611.202.606039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
BRMAGP2343627613iShares Growth Portfolio UCITS ETF (acc) EUR22-10-20268.5570EUR0.00% 100 EUR5.00%0.04%1.66%8.66%11.48%15.89%17.39%6.76%--31.05.20250.60%5.91%4.17%19.84%22-10-202631-08-20260.250.2511-10-2026-08512300107,747,394146.22-46.2215.603.0966205.376.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR22-10-20269.9410EUR0.00% 100 EUR5.00%6.15%18.30%31.11%21.65%34.47%18.44%3.09%9.29%8.52%31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%22-10-202631-08-20260.400.4013-10-202601000019601,493,004,145100.04-0.0417.824.013069EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD22-10-202611.1600USD0.00% 1,000 USD5.00%3.86%16.37%25.71%16.16%30.03%20.84%2.38%9.49%8.89%31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%22-10-202631-08-20260.400.4019-10-202601000019601,493,004,145100.31-0.3117.804.003169EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)22-10-202643.1250USD0.17% 1,000 USD5.00%-1.32%-2.87%-5.04%-5.77%-6.93%1.42%---22-10-202601-09-20261.519mesačne82.2785.29%0.186323-09-20261298004421,494,153,360100.0006.006.342377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)22-10-2026144.7700EUR0.00% 100 EUR5.00%-0.65%-2.17%-3.93%-4.91%-6.41%1.46%-3.36%-2.30%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%22-10-202618-06-20262.173polročne14.3463.00%31-08-20260.200.2017-10-2026001000097498,742,654100.00-0.004.106.060100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)22-10-20265.0972EUR0.00% 100 EUR5.00%-2.18%-3.21%-3.65%-2.83%-1.78%7.91%-0.77%-0.35%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%22-10-202631-08-20260.500.5019-10-20260010000609788,259,953100.17-0.177.146.411882BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMH146625243iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc22-10-20265.0016EUR0.00% 100 EUR5.00%-1.79%-1.93%-2.40%-1.91%-1.40%5.37%-0.33%--31.05.20250.25%3.16%-0.23%15.06%22-10-202631-08-20260.530.5319-10-20261099001278228,665,194100.00-0.006.914.372971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)22-10-20266.6900USD0.00% 1,000 USD5.00%-1.28%-1.15%-1.40%-0.33%0.83%7.54%1.92%2.54%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%22-10-202631-08-20260.500.5019-10-202610990012781,900,315,300100.00-0.006.914.372971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF22-10-20266.4100USD0.00% 1,000 USD5.00%-1.66%-2.44%-2.51%-1.14%0.52%10.20%1.59%1.82%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%22-10-202677.27%31-08-20260.450.4519-10-202600100006092,571,311,488100.17-0.177.146.411882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISJPELGB5647882339iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dis)22-10-202644.8700USD0.00% 1,000 USD3.00%-2.20%-1.30%-------22-10-202616-07-20262.570polročne31.7133.82%31-07-20260.500.5022-09-202600100003395,013,430,269100.21-0.216.865.333466BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF22-10-20266.2020USD0.00% 1,000 USD5.00%-1.88%-2.59%-2.62%-1.41%0.12%9.53%1.09%1.41%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%22-10-202631-08-20260.450.4514-10-202600100008061,306,503,597100.0007.026.371585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)22-10-20263.7540EUR0.00% 100 EUR5.00%0.55%-2.26%-1.10%-1.10%-3.47%----22-10-202620-08-20260.186polročne30.1243.30%31-08-20260.450.4512-10-20260010000806478,985,203100.0007.066.361585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc22-10-20264.7941EUR0.00% 100 EUR5.00%-2.08%-3.10%-3.60%-2.92%-1.92%----22-10-202631-08-20260.500.5010-10-202600100008061,090,731,277100.0007.036.361585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD22-10-20265.6930USD0.00% 100 USD5.00%-0.12%0.26%-0.44%------22-10-202631-07-20260.500.5001-10-2026109900340556,364,661100.05-0.056.935.303466BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)22-10-202687.9800USD0.00% 1,000 USD5.00%-2.36%-3.93%-5.39%-5.40%-5.32%3.82%---22-10-202615-10-20264.405mesačne105.2866.01%31-08-20260.450.4516-10-202600100006094,050,745,625100.19-0.197.176.391882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)22-10-202626.1850EUR0.00% 100 EUR5.00%-4.07%-2.17%-7.99%-15.97%-15.97%4.03%-2.01%3.74%5.22%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%22-10-202621-05-20260.591polročne11.1814.51%31-08-20260.750.7512-10-2026184015780743,672,389100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc22-10-202630.7300EUR0.00% 100 EUR5.00%-4.07%-2.43%-6.14%-14.16%-12.76%----22-10-202631-08-20260.750.7512-10-202618401578089,579,185100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)22-10-202690.5400USD0.19% 1,000 USD5.00%-0.86%-2.90%-5.01%-5.08%-5.78%1.71%-3.39%-2.48%-1.91%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22-10-202601-09-20262.681mesačne84.0214.45%0.0415323-09-20261099001118439,634,150,530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)22-10-2026248.4000EUR0.00% 100 EUR5.00%-2.05%-4.37%-2.19%-4.04%1.31%7.58%-3.14%1.58%2.89%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%22-10-202602-01-20180.75410.30%31-08-20260.510.5016-10-20260100005001,411,402,852100.02-0.0211.831.261981EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)22-10-202679.5100EUR0.00% 100 EUR5.00%-7.11%-2.51%6.20%17.25%29.07%23.68%6.84%7.79%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%22-10-202617-09-20260.864štvrťročne31.1521.45%31-08-20260.740.7415-10-20261990041001,900,044,848100.11-0.119.322.06962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF22-10-2026123.2200USD0.00% 1,000 USD5.00%-1.42%1.87%6.98%10.75%16.49%22.75%10.75%13.35%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%22-10-202631-08-20260.200.2018-10-2026199001645036,686,454,440100.01-0.0116.413.248217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)22-10-2026109.7800EUR0.00% 100 EUR5.00%0.72%3.55%11.76%15.88%-----22-10-202631-07-20260.200.2026-09-20260100001645036,191,043,180100.00-0.0017.473.338416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)22-10-202642.5100USD0.24% 1,000 USD5.00%11.21%16.21%4.54%18.31%41.72%12.39%7.12%-0.43%1.20%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%22-10-202615-06-20260.331polročne10.6611.56%31-08-20260.59205-10-2026298004508,635,897,565101.03-1.038.671.72867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)22-10-202616.5000USD0.40% 1,000 USD5.00%22.13%24.25%4.23%13.95%24.31%10.23%2.72%-1.18%2.53%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%22-10-202615-06-20260.138polročne10.2771.69%0.592203-10-202629800660234,949,212100.03-0.037.691.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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