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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 
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)03-06-202687.8900USD-0.12% 1,000 USD5.00%-2.49%-1.97%2.04%5.20%6.14%7.01%1.28%2.76%3.10%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03-06-202616-12-20252.267štvrťročne42.2672.58%0.48605-05-2026010000380843,355,719100.00043.962.312376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)03-06-2026291.6600USD0.09% 1,000 USD5.00%4.43%12.08%16.92%25.24%39.36%17.02%5.17%10.35%9.66%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03-06-202617-03-20260.442štvrťročne11.7680.61%31-03-20260.191203-06-2026199001908080,933,362,749100.00017.222.12099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc03-06-20266.1480EUR0.46% 1,000 EUR5.00%7.11%--------03-06-202631-03-20260.200.2024-05-20260100005040256,417,089100.00021.244.207722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)03-06-2026111.2000CHF-0.11% 1,000 CHF5.00%5.88%10.82%8.74%14.69%22.52%16.85%9.36%12.92%11.45%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%03-06-202631-03-20260.200.2013-05-2026199005030950,128,281195.43-95.4322.054.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDE1954745393iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)03-06-202614.4120EUR-0.39% 100 EUR5.00%1.48%5.72%0.33%4.47%8.85%14.16%9.02%--31.05.20251.24%12.21%8.87%32.55%03-06-202631-03-20260.150.1513-05-2026010000480759,052,330100.00027.975.447624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR03-06-20268.4410EUR0.58% 100 EUR5.00%-3.18%-6.28%4.81%4.91%-0.37%5.28%---31.05.20250.54%4.96%03-06-202631-03-20260.150.1526-05-2026010000360466,802,536100.00023.055.687426EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD03-06-20269.8050USD0.41% 1,000 USD5.00%-4.97%-6.04%4.45%4.31%1.75%----03-06-202628-02-20260.150.1508-05-202619900360466,802,536100.00023.165.677425EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF03-06-2026156.4600EUR-0.12% 100 EUR5.00%4.82%11.69%10.20%16.80%25.56%19.80%11.35%14.44%12.58%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%03-06-202631-03-20260.200.2016-05-202601000050408,328,061,669196.73-96.7322.084.758218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF03-06-202612.2200USD1.28% 1,000 USD5.00%-0.85%2.43%29.01%34.18%43.26%16.68%20.04%14.43%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%03-06-202631-03-20260.150.1517-05-20260100002102,038,562,631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR03-06-20266.5540EUR0.43% 100 EUR5.00%4.76%4.80%11.16%14.56%17.64%----03-06-202631-03-20260.150.1513-05-202601000050404,176,590,915100.00017.562.783070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD03-06-20267.6050USD0.14% 1,000 USD5.00%3.08%4.97%10.63%13.86%20.05%----03-06-202631-03-20260.150.1511-05-202601000050404,176,590,915100.14-0.1417.572.783070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)03-06-2026141.3800USD0.11% 1,000 USD5.00%8.27%19.09%14.16%23.49%34.44%27.64%15.70%18.96%17.01%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03-06-202617-03-20260.101štvrťročne10.4040.29%0.18205-05-2026010000144070,348,244,203100.00022.506.62946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR03-06-202610.1300EUR0.30% 100 EUR5.00%1.63%-5.82%-4.70%8.75%9.55%2.72%---31.05.20250.03%5.99%03-06-202631-03-20260.150.1513-05-20260100006002,480,824,914100.00017.443.817921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc03-06-202646.1700EUR0.35% 100 EUR5.00%21.84%36.36%27.68%41.37%54.70%----03-06-202631-03-20260.150.1513-05-202601000073016,811,523,540100.00024.8310.03946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc03-06-202653.6100USD0.15% 1,000 USD5.00%18.32%36.66%27.16%40.60%57.96%36.03%25.45%29.56%26.80%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03-06-202631-03-20260.150.1517-05-202601000073016,811,523,540100.00024.8110.16946EQ-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
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF03-06-20269.2490USD-0.14% 1,000 USD5.00%6.73%11.35%8.09%14.07%22.92%21.82%---03-06-202631-03-20260.070.0711-05-20260100002850373,718,978100.00022.235.648118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)03-06-20267.9590EUR0.03% 1,000 EUR5.00%7.41%11.07%8.39%------03-06-202628-02-20260.070.0706-05-20260100002850373,718,978100.00022.215.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)03-06-202610.9480EUR0.04% 1,000 EUR5.00%7.35%12.28%12.13%------03-06-202628-02-20260.050.0506-05-20260100000012,075,510,343100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)03-06-20266.5506EUR-0.07% 1,000 EUR5.00%6.16%--------03-06-202631-03-20260.050.0524-05-202601000000520,751,013100.00021.934.628119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)03-06-20268.5550USD-0.13% 1,000 USD5.00%6.56%12.00%-------03-06-202616-04-20260.040polročne10.0800.93%31-03-20260.050.0525-05-2026010000002,249,848,014100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)03-06-202675.8313USD-0.13% 1,000 USD5.00%4.88%12.24%11.04%18.11%27.56%21.10%12.61%15.58%13.78%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%03-06-202619-03-20260.168štvrťročne10.6720.88%31-03-20260.070.0715-05-2026010000504020,959,551,519100.00022.034.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)03-06-2026115.0100USD0.16% 1,000 USD5.00%5.40%8.59%18.63%21.79%28.78%16.95%7.81%11.66%10.49%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%03-06-202617-03-20260.102štvrťročne10.4090.36%0.171105-05-2026010000242010,560,066,582100.03-0.0320.453.65496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)03-06-2026143.4000USD-0.13% 1,000 USD5.00%1.10%3.05%8.53%11.03%18.85%11.90%5.63%--31.05.20250.58%10.40%5.40%17.03%03-06-202617-03-20260.437štvrťročne11.7501.22%0.18709-05-202601000030208,523,191,422100.09-0.0914.011.79099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)03-06-2026112.9000USD0.02% 1,000 USD5.00%1.47%9.09%14.49%19.61%30.83%12.75%4.16%9.53%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03-06-202615-01-20260.579polročne11.1571.02%31-03-20260.300.3016-05-202601000060302,966,248,200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF03-06-20267.8340USD0.19% 1,000 USD5.00%-1.93%4.08%7.04%9.46%25.18%25.19%4.04%9.05%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%03-06-202631-03-20260.350.3518-05-2026010000390953,222,348100.00011.761.243961EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03-06-202643.0100EUR-1.42% 100 EUR5.00%3.86%-0.50%-8.72%-10.25%-13.41%-9.65%-0.11%-0.74%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03-06-202615-10-20252.055štvrťročne42.0554.71%31-03-20260.460.4515-05-202619900140189,631,295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)03-06-202637.6650EUR-0.78% 100 EUR5.00%4.47%11.65%15.06%28.20%34.61%34.95%21.68%15.97%9.46%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%03-06-202615-04-20260.320štvrťročne20.6411.69%31-03-20260.460.4515-05-2026199005603,453,301,175100.29-0.299.991.26918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03-06-202662.7700EUR-0.24% 100 EUR5.00%1.03%-2.55%1.29%0.74%-8.86%-6.89%-4.50%-2.50%-0.10%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03-06-202615-04-20260.336štvrťročne20.6711.07%31-03-20260.460.4515-05-202619900260248,283,902100.93-0.9316.072.568217EQ-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
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)03-06-2026106.9000EUR-0.63% 100 EUR5.00%-2.80%-8.24%-5.28%0.66%0.45%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03-06-202615-04-20260.374štvrťročne20.7470.69%31-03-20260.460.4515-05-202619900500679,883,759100.00015.763.538613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)03-06-202632.0400EUR-0.28% 100 EUR5.00%5.88%9.13%-3.78%-8.68%-20.56%1.67%1.01%2.23%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%03-06-202615-01-20260.199štvrťročne10.7942.47%31-03-20260.460.4515-05-20260100008027,670,531100.15-0.1513.132.054654EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)03-06-202653.5200EUR1.06% 100 EUR5.00%-3.90%9.53%29.53%41.23%48.87%16.30%14.81%7.56%6.97%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%03-06-202615-04-20260.801štvrťročne21.6013.02%31-03-20260.460.4515-05-202619900250641,210,274100.88-0.8810.731.91927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)03-06-202691.9500EUR-0.76% 100 EUR5.00%2.47%-5.07%-10.85%-5.59%-5.97%-4.19%1.76%1.85%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%03-06-202615-04-20261.281štvrťročne22.5622.76%31-03-20260.460.4514-05-2026010000320167,084,812101.57-1.5717.383.158213EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)03-06-202613.6220EUR-0.89% 100 EUR5.00%-2.04%-6.79%-0.31%1.19%-6.97%4.62%-6.55%-3.85%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03-06-202615-04-20260.069štvrťročne20.1381.01%31-03-20260.460.4515-05-20261960330064,802,391100.70-0.7014.730.871185REAL-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
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)03-06-2026100.9600EUR-0.08% 100 EUR5.00%17.45%26.47%25.21%36.36%25.95%30.02%17.06%12.11%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%03-06-202615-04-20260.193štvrťročne20.3870.38%31-03-20260.460.4514-05-2026010000290179,798,505100.04-0.0423.614.778911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03-06-202631.5550EUR-0.05% 100 EUR5.00%7.46%9.49%31.84%28.09%24.70%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03-06-202615-04-20260.293štvrťročne20.5871.86%31-03-20260.460.4515-05-202619900210160,275,781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03-06-202624.3450EUR-0.39% 100 EUR5.00%9.39%5.89%1.21%1.42%2.87%1.81%-0.09%2.19%0.29%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%03-06-202615-04-20260.150štvrťročne20.3001.23%31-03-20260.460.4515-05-20261990013059,320,372104.68-4.6810.911.944950EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)03-06-202662.7500EUR-0.19% 1,000 EUR5.00%2.78%4.82%9.78%14.94%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%03-06-202616-03-20260.143štvrťročne10.5720.91%31-03-20260.200.1914-05-20261990060009,032,245,071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03-06-202656.4300EUR0.98% 100 EUR5.00%-4.44%0.28%12.70%28.47%22.58%12.75%8.16%8.91%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%03-06-202615-04-20260.368štvrťročne20.7361.32%31-03-20260.460.4515-05-202619900290921,839,203100.15-0.1516.082.138712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)03-06-202664.7300EUR-0.35% 100 EUR5.00%1.24%3.39%10.27%11.95%10.69%9.76%2.97%5.27%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%03-06-202616-03-20260.149štvrťročne10.5960.92%31-03-20260.20014-05-2026199002010562,568,236100.08-0.0814.671.932870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)03-06-202625.9200EUR-0.13% 100 EUR5.00%4.37%10.16%19.15%25.28%25.40%15.86%6.57%6.79%4.84%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%03-06-202615-04-20260.205štvrťročne20.4101.58%31-03-20260.310.3014-05-2026199003001,080,860,766100.13-0.138.730.995544EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)03-06-202638.0900EUR-0.25% 100 EUR5.00%2.72%5.50%14.88%20.16%24.03%12.69%5.34%4.87%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%03-06-202615-04-20260.439štvrťročne20.8772.30%31-03-20260.460.4515-05-20261990010004,395,219,253100.02-0.0210.711.145940EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)03-06-202645.4800USD0.02% 1,000 USD5.00%4.49%20.06%20.03%31.04%50.37%6.24%-1.42%10.97%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%03-06-202616-12-20250.645polročne20.6451.42%0.472605-05-202619900570160,824,938100.00-0.0014.601.405940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc03-06-202610.4100USD0.39% 1,000 USD5.00%6.97%13.96%20.75%25.32%30.87%18.29%8.60%--31.05.20250.88%8.14%3.77%25.36%03-06-202628-02-20260.400.4006-05-2026199001450384,840,332100.00022.333.313070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR03-06-20269.5730EUR0.48% 100 EUR5.00%7.04%13.49%21.62%26.46%29.56%16.23%---31.05.20250.78%7.49%03-06-202631-03-20260.400.4013-05-2026199001450384,840,332107.14-7.1422.223.293169EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)03-06-2026151.5750EUR-0.28% 100 EUR5.00%0.47%-0.77%-1.10%0.38%-1.49%1.14%-2.93%-1.86%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%03-06-202611-12-20253.602polročne23.6022.37%31-03-20260.200.2017-05-2026001000053215,265,718100.00-0.003.126.751000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF03-06-202611.3500USD-0.70% 1,000 USD5.00%5.24%15.14%22.08%32.25%43.17%18.08%4.61%8.42%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%03-06-202631-03-20260.250.2518-05-202601000021603,589,465,013100.32-0.3214.322.28908EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF03-06-202620.5400USD0.37% 1,000 USD5.00%6.40%13.45%15.49%21.18%25.24%17.93%11.39%16.22%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03-06-202631-03-20260.200.2018-05-202601000015003,024,270,741100.08-0.0821.194.497228EQ-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
ISHTIPS660173366iShares TIPS Bond ETF (dis)03-06-2026109.9700USD0.00% 1,000 USD5.00%-1.24%-1.37%-0.73%-0.78%1.35%0.72%-2.82%-0.63%-0.45%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03-06-202601-05-20260.561mesačne16.7306.12%0.181906-05-202600100004814,751,854,604100.50-0.504.206.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)03-06-2026228.3300USD-0.11% 1,000 USD5.00%5.58%-6.94%13.38%16.25%27.47%26.54%15.49%12.32%13.83%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03-06-202617-03-20260.151štvrťročne10.6050.26%0.381102-06-202601000044014,330,825,780100.00033.625.755743EQ-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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)03-06-202693.2500USD0.00% 1,000 USD5.00%-1.68%-10.59%-11.63%-15.90%3.70%6.60%6.06%14.10%12.98%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03-06-202617-03-20260.180štvrťročne10.7210.77%0.38901-06-20260100004502,540,537,471100.00015.641.77892REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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