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Fund list

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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 
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05-11-202525.5800EUR0.00% 100 EUR5.00%-0.72%1.61%-2.03%-12.04%-10.36%-1.05%-3.37%-1.17%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05-11-202514-08-20250.698štvrťročne30.9303.64%31-07-20250.400.4002-10-2025010000940588,228,617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)05-11-202595.0300USD0.00% 1,000 USD5.00%-3.10%6.73%14.64%-1.33%1.01%6.83%8.82%5.58%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%05-11-202517-07-20251.151polročne21.1511.21%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
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05-11-2025146.1850EUR0.00% 100 EUR5.00%0.64%0.58%-0.13%0.79%1.09%1.32%-2.52%-0.69%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%05-11-202517-07-20253.880polročne23.8802.65%31-07-20250.150.1503-10-2025001000028637,576,962100.01-0.012.765.636831BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)05-11-202524.0700USD0.00% 1,000 USD5.00%-2.15%0.94%1.30%2.93%-0.99%3.83%1.33%-0.48%-0.14%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05-11-202514-08-20250.567štvrťročne30.7563.14%31-07-20250.590.5901-10-20250990131601,037,177,521100.92-0.9224.801.422277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05-11-2025163.5300USD0.00% 1,000 USD5.00%-0.26%0.69%3.33%5.70%4.46%4.45%-1.81%0.97%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05-11-202531-07-20250.200.2003-10-20250010000154447,331,504101.12-1.124.248.46937BOND-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05-11-202530.8850EUR0.00% 100 EUR5.00%-2.94%-5.10%0.73%-15.75%-6.86%9.93%11.64%8.63%6.70%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05-11-202515-05-20250.457polročne10.9132.96%31-07-20250.750.7525-09-2025088-0127801,437,694,557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05-11-202540.1300EUR0.00% 100 EUR5.00%2.94%6.26%20.76%11.95%17.67%3.69%16.44%2.50%3.19%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%05-11-202515-10-20251.655štvrťročne41.6554.13%31-07-20250.460.4530-09-2025010000250411,965,078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05-11-2025150.8300EUR0.00% 100 EUR5.00%1.14%0.62%0.14%-1.03%-0.69%0.93%-5.67%-1.61%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05-11-202517-07-20254.698polročne24.6983.12%31-07-20250.150.2003-10-2025001000031342,138,577100.04-0.043.5010.306832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05-11-2025143.0150EUR0.00% 100 EUR5.00%0.36%0.36%-0.03%0.76%0.80%2.00%-2.19%-1.02%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05-11-202517-07-20252.900polročne22.9002.03%31-07-20250.200.2003-10-2025001000011321,843,791,099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05-11-2025109.2550EUR0.00% 100 EUR5.00%0.55%0.38%-0.11%-0.36%0.16%1.59%-3.48%-1.26%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05-11-202517-07-20252.542polročne22.5422.33%31-07-20250.160.1602-10-202510990048081,685,165,247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05-11-202512.3520USD0.00% 1,000 USD5.00%-0.68%4.23%9.93%17.71%19.45%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05-11-202511-09-20250.238štvrťročne30.3172.57%31-07-20250.070.0730-09-20250980295012,800,551,842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05-11-202535.2850USD0.00% 1,000 USD5.00%-1.92%0.51%3.72%7.92%5.08%5.98%4.00%4.44%4.30%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05-11-202514-08-20250.613štvrťročne30.8182.32%31-07-20250.650.6502-10-202501000026501,765,364,737100.44-0.4417.782.034550EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)05-11-202535.5350EUR0.00% 100 EUR5.00%0.08%5.09%4.95%5.76%12.01%10.94%9.53%6.54%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05-11-202514-08-20250.816štvrťročne31.0893.06%31-07-20250.120.1225-09-202501000040409,190,431,398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGWiShares Global Water UCITS ETF (dis)05-11-202565.0600EUR0.00% 100 EUR5.00%0.57%1.39%4.40%3.14%3.57%7.28%8.03%9.41%7.95%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05-11-202515-05-20250.462polročne10.9241.42%31-07-20250.650.6525-09-20250100006402,328,947,982100.31-0.3120.582.851980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)05-11-2025198.4000EUR0.00% 100 EUR5.00%-1.73%0.45%2.34%10.44%23.74%20.51%13.15%10.12%7.51%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05-11-202502-01-20180.46210.41%31-07-20250.160.1530-09-20250100004008,551,322,526100.14-0.1416.651.93913EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05-11-202533.7250EUR0.00% 100 EUR5.00%-6.59%-7.35%-15.80%-22.80%-16.69%7.29%6.97%3.55%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05-11-202515-10-20251.018štvrťročne41.0183.02%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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)05-11-2025107.4400EUR0.00% 100 EUR5.00%-2.40%7.44%-0.06%-7.81%-5.52%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05-11-202515-10-20251.799štvrťročne41.7991.67%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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)05-11-2025121.3150EUR0.00% 100 EUR5.00%0.24%0.63%0.63%0.84%0.95%2.15%-2.16%-0.79%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05-11-202517-07-20253.984polročne23.9843.28%31-07-20250.090.0902-10-2025-001000040029,662,497,072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05-11-2025255.8000USD0.00% 1,000 USD5.00%0.16%1.39%3.44%4.81%6.49%4.88%1.24%3.59%2.97%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05-11-202531-07-20250.100.1002-10-20250010000482,524,427,951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05-11-2025126.2350EUR0.00% 100 EUR5.00%0.27%-0.09%0.73%0.10%1.17%2.35%-2.25%-0.79%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%05-11-202511-09-20252.815štvrťročne33.7532.97%31-07-20250.090.2001-10-2025-001000038032,117,367,409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05-11-2025163.3500EUR0.00% 100 EUR5.00%0.43%0.45%-0.47%0.71%0.85%1.41%-1.43%-0.48%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05-11-202515-05-20252.059polročne14.1172.52%31-07-20250.150.1502-10-20250010000132,264,853,835100.0002.433.657921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05-11-2025232.1600EUR0.00% 100 EUR5.00%0.83%0.21%1.26%0.63%1.47%1.98%0.98%1.69%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05-11-202531-07-20250.090.0901-10-20250010000381,477,219,053100.0003.027.396832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05-11-202527.2800USD0.00% 1,000 USD5.00%1.36%7.66%17.70%19.91%14.81%13.76%5.28%0.61%0.77%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%05-11-202511-09-20250.784štvrťročne31.0453.83%31-07-20250.590.5930-09-2025010000500484,329,403101.35-1.3513.280.917523EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGPiShares Gold Producers UCITS ETF USD05-11-202531.5900USD0.00% 1,000 USD5.00%-10.46%23.54%41.85%68.08%77.27%44.50%12.34%21.20%18.46%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05-11-202531-07-20250.550.5503-10-20250100006504,310,199,899100.51-0.5115.023.146832COM-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05-11-2025118.2950USD0.00% 1,000 USD5.00%2.82%12.76%30.68%27.76%23.52%30.38%14.24%16.19%12.94%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05-11-202511-09-20251.801polročne13.6033.05%31-07-20250.740.7402-10-2025010000870628,057,428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPYiShares European Property Yield UCITS ETF (dis)05-11-202530.3150EUR0.00% 100 EUR5.00%0.20%-2.29%-3.13%0.23%2.87%5.42%-3.93%-3.69%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05-11-202511-09-20250.867štvrťročne31.1563.81%31-07-20250.400.4030-09-20250100006001,005,326,494100.99-0.9914.260.901580REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMACWiShares MSCI ACWI UCITS ETF05-11-2025106.8600USD0.00% 1,000 USD5.00%0.40%8.22%18.59%16.41%20.15%21.95%12.91%12.54%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05-11-202531-07-20250.200.2004-10-20250100001709023,630,629,454100.44-0.4420.193.058316EQ-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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05-11-202589.3800EUR0.00% 100 EUR5.00%3.49%7.44%14.03%9.55%6.90%9.13%5.99%5.43%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05-11-202517-07-20251.741polročne21.7411.95%31-07-20250.740.7402-10-202501000019630339,893,689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWOiShares MSCI World UCITS ETF (dis)05-11-202592.9500USD0.00% 1,000 USD5.00%0.27%7.41%17.15%13.81%18.20%20.50%12.11%11.48%9.83%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%05-11-202511-09-20250.693štvrťročne30.9240.99%31-07-20250.500.5030-09-2025010000131808,301,145,209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05-11-20258.7350EUR0.00% 100 EUR5.00%10.57%29.31%45.92%37.21%24.34%-7.45%-3.23%10.27%5.39%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05-11-202515-05-20250.037polročne10.0750.85%31-07-20250.65025-09-20251990010202,189,570,681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)05-11-202526.8050EUR0.00% 100 EUR5.00%4.38%8.81%6.20%-3.67%6.41%-3.69%11.11%5.30%2.99%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%05-11-202501-04-20080.000131-07-20250.460.4530-09-20250029800267,175,102100.0007.393.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHMDAXiShares MDAX UCITS ETF (DE)05-11-2025240.5000EUR0.00% 100 EUR5.00%-5.00%-4.62%-1.11%9.69%9.99%6.82%0.75%2.16%2.54%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%05-11-202502-01-20180.75410.30%31-07-20250.510.5030-09-20250100005002,047,962,062100.09-0.0916.451.701979EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)05-11-202521.0600EUR0.00% 100 EUR5.00%0.74%4.91%6.99%12.50%19.77%18.71%12.53%8.17%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%05-11-202515-09-20250.454štvrťročne30.6062.88%31-07-20250.410.4029-09-2025010000760185,658,836100.43-0.4314.641.818811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05-11-202562.2600EUR0.00% 100 EUR5.00%4.01%2.79%-9.61%0.24%-5.39%-5.45%-1.35%-0.31%-0.47%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%05-11-202515-10-20251.298štvrťročne41.2982.08%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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05-11-202524.0400EUR0.00% 100 EUR5.00%-0.58%-1.90%-2.26%4.68%9.45%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05-11-202515-10-20250.587štvrťročne40.5872.44%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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05-11-202545.4100EUR0.00% 100 EUR5.00%-6.67%0.21%-5.47%-11.94%-7.78%-1.82%0.98%-0.77%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05-11-202515-10-20252.055štvrťročne42.0554.52%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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05-11-202513.8360EUR0.00% 100 EUR5.00%0.29%-1.77%-4.39%-2.38%-1.55%4.00%-3.17%-3.18%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05-11-202515-10-20250.278štvrťročne40.2782.01%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
ISHAGRiShares Agribusiness UCITS ETF USD05-11-202548.6600USD0.00% 1,000 USD5.00%-3.39%-1.68%5.85%9.57%6.50%-1.24%7.03%5.46%6.22%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%05-11-202531-07-20250.550.5503-10-20250100001020351,898,467100.55-0.5513.221.403565EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)05-11-2025111.1900EUR0.00% 100 EUR5.00%0.65%0.37%-0.35%-0.62%-0.22%1.04%-3.91%-1.19%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05-11-202517-07-20252.546polročne22.5462.29%31-07-20250.070.0702-10-202500100005125,045,023,379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05-11-202590.4320EUR0.00% 100 EUR5.00%1.87%1.54%2.22%-7.57%-3.61%-2.29%-3.98%-0.64%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05-11-202511-09-20253.793štvrťročne35.0585.59%31-07-20250.200.2001-10-202510990029564,036,253,379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05-11-2025128.3100USD0.00% 1,000 USD5.00%0.31%-0.92%0.19%-0.36%0.80%-1.13%-0.68%-0.16%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05-11-202511-09-20255.371polročne25.3714.19%31-07-20250.070.0701-10-20250010000922,595,129,405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05-11-2025178.1400USD0.00% 1,000 USD5.00%0.42%1.84%2.16%4.11%2.84%-3.91%-2.36%-0.61%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05-11-202515-05-20253.524polročne17.0473.96%31-07-20250.070.0702-10-20250010000123,588,273,821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05-11-2025141.7950EUR0.00% 100 EUR5.00%0.26%-0.68%-0.38%-0.69%0.49%1.13%-0.33%-0.17%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05-11-202511-09-20253.482polročne23.4822.46%31-07-20250.150.1501-10-2025109900162,000,153,121100.0002.131.606634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05-11-2025170.9150EUR0.00% 100 EUR5.00%1.32%-0.21%-1.79%-5.91%-5.64%-1.78%-10.15%-3.84%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05-11-202515-05-20252.830polročne15.6603.31%31-07-20250.150.2002-10-2025001000051861,291,743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05-11-202525.4550USD0.00% 1,000 USD5.00%-2.64%-0.08%5.64%-3.67%-2.51%-2.71%25.70%4.98%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05-11-202531-07-20250.550.5503-10-2025010000660208,770,949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05-11-2025190.2400EUR0.00% 100 EUR5.00%0.88%0.57%-0.12%-0.02%0.22%1.24%-3.95%-1.26%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05-11-202515-05-20252.581polročne15.1612.71%31-07-20250.150.1502-10-2025001000029966,492,229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05-11-202599.1060EUR0.00% 100 EUR5.00%0.19%0.47%-0.27%0.45%-0.39%1.09%0.26%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05-11-202517-07-20252.775polročne22.7752.80%31-07-20250.070.0702-10-2025310690024826,404,445100.0002.050.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD05-11-202591.1300USD0.00% 1,000 USD5.00%-0.71%0.20%-0.24%3.19%0.92%1.39%-5.27%-1.88%-1.18%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%05-11-202517-07-20252.622polročne22.6222.88%31-07-20250.200.2002-10-202500100008731,073,938,124100.07-0.073.466.80928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF05-11-202577.6700EUR0.00% 100 EUR5.00%0.14%1.86%4.72%10.72%15.75%10.34%6.08%4.56%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%05-11-202511-09-20252.356štvrťročne33.1414.04%31-07-20250.400.4030-09-2025010000940474,285,729101.39-1.3910.131.583264EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)05-11-202522.4000EUR0.00% 100 EUR5.00%-0.69%1.33%5.46%20.17%25.15%9.03%7.52%1.16%0.79%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05-11-202511-09-20250.981štvrťročne31.3085.84%31-08-20250.400.4019-10-20250100003001,093,266,033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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