Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSP500 | 29812590 | iShares S&P 500 UCITS ETF (Dist) | 22-07-2026 | 74.7350 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | 5.32% | 8.39% | 11.97% | 19.08% | 18.15% | 11.48% | 14.10% | 13.22% | 31.05.2025 | 1.09% | 7.14% | 10.26% | 26.99% | 9.39% | 3.98% | 11.40% | 5.62% | 11.08% | 2.72% | 22-07-2026 | 18-06-2026 | 0.333 | štvrťročne | 2 | 0.667 | 0.89% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 100 | 0 | 0 | 504 | 0 | 21,939,833,759 | 100.00 | 0 | 21.01 | 4.61 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | 29812608 | iShares S&P SmallCap 600 UCITS ETF (dis) | 22-07-2026 | 118.1300 | USD | 0.00% | 1,000 USD | 5.00% | 1.31% | 7.53% | 10.97% | 22.09% | 29.51% | 12.30% | 6.30% | 9.56% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 22-07-2026 | 15-01-2026 | 0.579 | polročne | 1 | 1.157 | 0.98% | 31-05-2026 | 0.30 | 0.30 | 17-07-2026 | 0 | 100 | 0 | 0 | 603 | 0 | 3,236,750,451 | 101.34 | -1.34 | 15.89 | 1.97 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMWO | 29812581 | iShares Core MSCI World UCITS ETF | 22-07-2026 | 143.4900 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | 4.98% | 8.12% | 13.00% | 20.29% | 18.45% | 11.39% | 13.70% | 12.88% | 31.05.2025 | 1.13% | 6.96% | 9.69% | 25.79% | 8.63% | 4.52% | 10.33% | 5.78% | 10.08% | 2.54% | 22-07-2026 | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 100 | 0 | 0 | 1281 | 0 | 141,379,045,825 | 100.01 | -0.01 | 19.32 | 3.50 | 81 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | 29812587 | iShares MSCI World Islamic UCITS ETF USD (dis) | 22-07-2026 | 65.5900 | USD | 0.00% | 1,000 USD | 5.00% | -2.96% | 5.60% | 9.87% | 16.01% | 24.67% | 13.13% | 9.47% | 10.81% | 8.74% | 31.05.2025 | 0.63% | 7.21% | 5.35% | 18.85% | 6.79% | 5.33% | 6.83% | 4.45% | 6.28% | 2.11% | 22-07-2026 | 21-05-2026 | 0.317 | polročne | 1 | 0.635 | 0.97% | 31-05-2026 | 0.30 | 0.30 | 12-07-2026 | 0 | 100 | 0 | 0 | 390 | 0 | 1,468,763,874 | 100.00 | 0 | 18.92 | 3.61 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | 29812596 | iShares Global Clean Energy UCITS ETF (dis) | 22-07-2026 | 9.3460 | EUR | 0.00% | 100 EUR | 5.00% | -13.91% | -3.83% | 5.28% | 17.95% | 36.36% | -1.26% | -3.37% | 7.60% | 6.99% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 22-07-2026 | 21-05-2026 | 0.019 | polročne | 1 | 0.038 | 0.41% | 31-05-2026 | 0.65 | 0.65 | 12-07-2026 | 0 | 100 | 0 | 0 | 105 | 0 | 3,684,776,647 | 100.18 | -0.18 | 22.37 | 2.62 | 32 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | 29812605 | iShares Listed Private Equity UCITS ETF (dis) | 22-07-2026 | 27.0100 | EUR | 0.00% | 100 EUR | 5.00% | 1.96% | -5.09% | -13.32% | -13.32% | -17.99% | 4.02% | 0.80% | 4.88% | 5.86% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 22-07-2026 | 21-05-2026 | 0.591 | polročne | 1 | 1.181 | 4.37% | 31-05-2026 | 0.75 | 0.75 | 12-07-2026 | 1 | 84 | 0 | 15 | 79 | 0 | 760,648,053 | 100.00 | 0 | 11.57 | 1.50 | 32 | 52 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | 29812569 | iShares Core MSCI Europe UCITS ETF (dis) | 22-07-2026 | 40.2650 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 5.21% | 6.69% | 13.02% | 18.24% | 11.32% | 7.44% | 7.39% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 22-07-2026 | 21-05-2026 | 0.524 | štvrťročne | 2 | 1.048 | 2.60% | 31-05-2026 | 0.12 | 0.12 | 12-07-2026 | 1 | 99 | 0 | 0 | 397 | 0 | 10,614,940,333 | 100.09 | -0.09 | 15.10 | 2.31 | 89 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMJA | 29812578 | iShares Core MSCI Japan IMI UCITS ETF | 22-07-2026 | 80.1000 | USD | 0.00% | 1,000 USD | 5.00% | -3.58% | 6.89% | 10.13% | 18.63% | 32.31% | 17.93% | 9.25% | 10.26% | 9.24% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 17-07-2026 | 0 | 100 | 0 | 0 | 955 | 0 | 7,801,652,087 | 100.00 | -0.00 | 16.51 | 1.62 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 22-07-2026 | 127.6800 | USD | 0.00% | 1,000 USD | 5.00% | 0.24% | 0.17% | -1.18% | -0.59% | -1.07% | -1.29% | -0.78% | -0.56% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 22-07-2026 | 19-03-2026 | 2.480 | polročne | 1 | 4.960 | 3.88% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,611,819,165 | 100.00 | 0 | 4.21 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | 29812584 | iShares MSCI World UCITS ETF (dis) | 22-07-2026 | 103.0100 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 4.37% | 7.32% | 11.89% | 18.81% | 16.78% | 9.72% | 11.94% | 11.00% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 22-07-2026 | 18-06-2026 | 0.558 | štvrťročne | 2 | 1.117 | 1.08% | 31-05-2026 | 0.50 | 0.50 | 15-07-2026 | 0 | 100 | 0 | 0 | 1284 | 0 | 9,265,920,022 | 100.06 | -0.06 | 19.33 | 3.50 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | 29812446 | iShares Global Government Bond UCITS ETF (dis) USD | 22-07-2026 | 86.3500 | USD | 0.00% | 1,000 USD | 5.00% | -2.27% | -3.45% | -3.59% | -6.13% | -5.04% | -2.03% | -5.72% | -3.49% | -2.51% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 22-07-2026 | 15-01-2026 | 1.420 | polročne | 1 | 2.839 | 3.29% | 31-05-2026 | 0.20 | 0.20 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 897 | 1,260,945,409 | 100.25 | -0.25 | 4.02 | 6.51 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJMUEM | 29812542 | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 22-07-2026 | 6.5840 | USD | 0.00% | 1,000 USD | 5.00% | -0.42% | 0.14% | 1.54% | 3.25% | 8.65% | 8.68% | 1.70% | 2.29% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 22-07-2026 | 77.27% | 31-05-2026 | 0.45 | 0.45 | 19-07-2026 | 1 | 0 | 99 | 0 | 0 | 617 | 2,435,156,759 | 100.43 | -0.43 | 6.31 | 6.69 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | 29812539 | iShares Global Inflation Linked Government Bond UCITS ETF | 22-07-2026 | 164.1100 | USD | 0.00% | 1,000 USD | 5.00% | -0.39% | -1.46% | -0.67% | -0.75% | 0.88% | 2.10% | -2.77% | 0.10% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 22-07-2026 | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 154 | 504,677,554 | 101.25 | -1.25 | 4.49 | 8.05 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | 29812602 | iShares Global Water UCITS ETF (dis) | 22-07-2026 | 66.4800 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 0.29% | -0.08% | -0.42% | 5.46% | 5.78% | 3.72% | 7.77% | 7.79% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 22-07-2026 | 21-05-2026 | 0.505 | polročne | 1 | 1.009 | 1.52% | 31-05-2026 | 0.65 | 0.65 | 12-07-2026 | 1 | 99 | 0 | 0 | 67 | 0 | 2,158,688,943 | 100.00 | 0 | 19.74 | 2.58 | 12 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | 29812563 | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 22-07-2026 | 34.9600 | USD | 0.00% | 1,000 USD | 5.00% | -14.84% | 9.73% | 30.84% | 49.34% | 70.87% | 24.53% | 8.89% | 10.80% | 9.41% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 22-07-2026 | 21-05-2026 | 0.163 | polročne | 1 | 0.325 | 0.93% | 31-05-2026 | 0.35 | 0.35 | 17-07-2026 | 1 | 99 | 0 | 0 | 399 | 0 | 812,662,809 | 100.01 | -0.01 | 11.62 | 2.67 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | 29812566 | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 22-07-2026 | 95.3700 | EUR | 0.00% | 100 EUR | 5.00% | -8.46% | -4.17% | 5.02% | 8.99% | 14.99% | 5.33% | 0.84% | 5.79% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 22-07-2026 | 15-01-2026 | 0.934 | polročne | 1 | 1.868 | 1.96% | 31-05-2026 | 0.74 | 0.74 | 16-07-2026 | 1 | 99 | 0 | 0 | 1869 | 0 | 351,149,675 | 100.02 | -0.02 | 14.21 | 1.52 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | 29812344 | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 22-07-2026 | 95.3100 | EUR | 0.00% | 100 EUR | 5.00% | -6.23% | 11.45% | 10.18% | 15.18% | 19.14% | 27.55% | 15.72% | 10.41% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 22-07-2026 | 15-04-2026 | 0.193 | štvrťročne | 2 | 0.387 | 0.41% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 100 | 0 | 0 | 34 | 0 | 225,300,889 | 100.00 | 0 | 24.09 | 5.09 | 87 | 13 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | 29812338 | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 22-07-2026 | 97.3100 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 9.30% | -3.84% | -4.78% | 3.01% | -2.52% | 2.92% | 1.71% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 22-07-2026 | 15-04-2026 | 1.281 | štvrťročne | 2 | 2.562 | 2.63% | 31-05-2026 | 0.46 | 0.45 | 14-07-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 190,609,532 | 100.00 | 0 | 18.80 | 3.55 | 89 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | 29812368 | iShares Agribusiness UCITS ETF USD | 22-07-2026 | 56.6800 | USD | 0.00% | 1,000 USD | 5.00% | 5.06% | -2.55% | 3.85% | 14.24% | 14.85% | 4.98% | 4.80% | 7.32% | 7.42% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 22-07-2026 | 31-05-2026 | 0.55 | 0.55 | 18-07-2026 | 0 | 100 | 0 | 0 | 103 | 0 | 451,878,112 | 100.00 | -0.00 | 13.17 | 1.48 | 27 | 73 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 22-07-2026 | 14.1780 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | -0.23% | 1.50% | -1.51% | -0.73% | 4.66% | -6.90% | -3.00% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 22-07-2026 | 15-04-2026 | 0.069 | štvrťročne | 2 | 0.138 | 0.97% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 96 | 0 | 3 | 27 | 0 | 65,764,423 | 100.05 | -0.05 | 14.93 | 0.87 | 10 | 86 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | 29812386 | iShares $ TIPS UCITS ETF USD (Acc) | 22-07-2026 | 257.1000 | USD | 0.00% | 1,000 USD | 5.00% | -0.16% | -0.58% | 0.72% | -0.19% | 2.43% | 3.53% | 0.43% | 2.52% | 2.40% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 22-07-2026 | 31-05-2026 | 0.10 | 0.10 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 3,041,347,286 | 100.00 | 0 | 4.46 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 22-07-2026 | 87.1700 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -0.26% | -0.96% | -3.66% | 0.36% | -1.74% | -4.57% | -2.77% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 22-07-2026 | 18-06-2026 | 2.534 | štvrťročne | 2 | 5.068 | 5.81% | 31-05-2026 | 0.20 | 0.20 | 16-07-2026 | 1 | 0 | 99 | 0 | 0 | 3116 | 3,701,819,549 | 100.02 | -0.02 | 5.54 | 8.11 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | 29812410 | iShares Oil & Gas Exploration & Production UCITS ETF USD | 22-07-2026 | 33.4050 | USD | 0.00% | 1,000 USD | 5.00% | 6.42% | -1.14% | 20.92% | 32.40% | 30.64% | 9.83% | 17.92% | 11.77% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 22-07-2026 | 31-05-2026 | 0.55 | 0.55 | 18-07-2026 | 0 | 100 | 0 | 0 | 72 | 0 | 403,533,315 | 102.52 | -2.52 | 8.95 | 1.44 | 32 | 67 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | 29812407 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 22-07-2026 | 158.6300 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | -1.29% | -1.87% | -3.11% | -2.58% | 0.28% | -1.92% | -1.33% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 22-07-2026 | 21-05-2026 | 1.903 | polročne | 1 | 3.807 | 2.40% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 2,137,152,268 | 100.00 | 0 | 2.92 | 3.79 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | 29812443 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 22-07-2026 | 98.4660 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -0.41% | -0.05% | -0.57% | -0.11% | 0.44% | 0.23% | -0.02% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 22-07-2026 | 15-01-2026 | 0.974 | polročne | 1 | 1.949 | 1.98% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 24 | 0 | 76 | 0 | 0 | 26 | 988,536,742 | 101.87 | -1.87 | 2.39 | 0.55 | 72 | 28 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 22-07-2026 | 30.0250 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 8.87% | 17.54% | 14.38% | 18.79% | 5.55% | -0.22% | -0.16% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 22-07-2026 | 21-05-2026 | 0.492 | štvrťročne | 2 | 0.985 | 3.28% | 31-05-2026 | 0.40 | 0.40 | 16-07-2026 | 0 | 100 | 0 | 0 | 87 | 0 | 666,941,409 | 100.00 | 0 | 36.19 | 2.34 | 20 | 80 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJSC | 29812488 | iShares MSCI Japan Small Cap UCITS ETF (dis) | 22-07-2026 | 52.1100 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | 8.71% | 12.31% | 19.27% | 29.77% | 14.34% | 6.42% | 6.24% | - | 31.05.2025 | 0.52% | 4.22% | 2.41% | 12.40% | 1.02% | 3.69% | 22-07-2026 | 15-01-2026 | 0.475 | polročne | 1 | 0.949 | 1.82% | 31-05-2026 | 0.58 | 0.58 | 13-07-2026 | 1 | 99 | 0 | 0 | 788 | 0 | 547,354,288 | 100.01 | -0.01 | 14.55 | 1.27 | 5 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 22-07-2026 | 13.8120 | USD | 0.00% | 1,000 USD | 5.00% | 2.62% | -0.56% | 3.57% | 11.28% | 16.30% | 12.86% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 22-07-2026 | 18-06-2026 | 0.178 | štvrťročne | 2 | 0.356 | 2.58% | 31-05-2026 | 0.07 | 0.07 | 15-07-2026 | 1 | 98 | 0 | 2 | 94 | 0 | 15,842,740,500 | 100.00 | -0.00 | 12.87 | 2.08 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | 29812527 | iShares Global Infrastructure UCITS ETF USD (dis) | 22-07-2026 | 39.5250 | USD | 0.00% | 1,000 USD | 5.00% | 2.08% | 1.52% | 8.81% | 9.19% | 12.11% | 8.65% | 4.29% | 4.29% | 4.53% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 22-07-2026 | 21-05-2026 | 0.380 | štvrťročne | 2 | 0.760 | 1.92% | 31-05-2026 | 0.65 | 0.65 | 16-07-2026 | 1 | 99 | 0 | 0 | 266 | 0 | 2,503,538,245 | 100.08 | -0.08 | 19.09 | 2.20 | 47 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | 29812524 | iShares European Property Yield UCITS ETF (dis) | 22-07-2026 | 30.3700 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | -5.52% | -0.67% | -3.77% | -3.00% | 6.09% | -7.53% | -4.40% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 22-07-2026 | 18-06-2026 | 0.715 | štvrťročne | 2 | 1.430 | 4.71% | 31-05-2026 | 0.40 | 0.40 | 15-07-2026 | 1 | 99 | 0 | 0 | 59 | 0 | 867,801,059 | 100.00 | 0 | 13.82 | 0.82 | 12 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 22-07-2026 | 169.5950 | USD | 0.00% | 1,000 USD | 5.00% | -0.37% | -3.40% | -2.50% | -5.52% | -1.89% | -1.29% | -3.32% | -2.38% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 22-07-2026 | 21-05-2026 | 3.658 | polročne | 1 | 7.316 | 4.31% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3,536,176,150 | 100.72 | -0.72 | 4.56 | 7.01 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | 29812560 | iShares MSCI Emerging Markets UCITS ETF (Dist) | 22-07-2026 | 57.0340 | EUR | 0.00% | 100 EUR | 5.00% | -8.35% | 5.74% | 13.71% | 23.04% | 36.21% | 16.98% | 5.47% | 6.61% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 22-07-2026 | 18-06-2026 | 0.483 | štvrťročne | 2 | 0.967 | 1.70% | 31-05-2026 | 0.18 | 0.18 | 15-07-2026 | 1 | 99 | 0 | 0 | 1153 | 0 | 10,306,656,795 | 100.02 | -0.02 | 12.85 | 2.31 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | 29812230 | iShares MDAX UCITS ETF (DE) | 22-07-2026 | 258.1000 | EUR | 0.00% | 100 EUR | 5.00% | -2.38% | 1.63% | -0.29% | 5.26% | 1.30% | 3.48% | -2.45% | 2.34% | 3.54% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 22-07-2026 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-05-2026 | 0.51 | 0.50 | 15-07-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1,543,928,140 | 100.02 | -0.02 | 11.93 | 1.28 | 9 | 90 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6UE | 29812227 | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 22-07-2026 | 64.1100 | EUR | 0.00% | 1,000 EUR | 5.00% | 0.77% | 4.87% | 6.42% | 13.17% | 2,941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1,864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 22-07-2026 | 15-06-2026 | 0.846 | štvrťročne | 2 | 1.692 | 2.64% | 31-05-2026 | 0.20 | 0.19 | 15-07-2026 | 1 | 99 | 0 | 0 | 598 | 0 | 9,520,114,823 | 100.01 | -0.01 | 14.81 | 2.22 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 22-07-2026 | 66.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 9.20% | 9.69% | 2.74% | 3.93% | -4.75% | -3.64% | -2.15% | 0.25% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 22-07-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.01% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 308,750,129 | 101.10 | -1.10 | 16.97 | 3.09 | 77 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHDJASD | 29812293 | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 22-07-2026 | 31.8950 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 2.29% | 8.19% | 18.50% | 26.69% | 13.49% | 2.65% | 1.32% | - | 31.05.2025 | -0.30% | 7.43% | -3.42% | 19.15% | -3.43% | 4.12% | -2.36% | 2.06% | 22-07-2026 | 12-06-2026 | 0.566 | štvrťročne | 2 | 1.131 | 3.55% | 31-05-2026 | 0.31 | 0.30 | 15-07-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 567,522,864 | 100.48 | -0.48 | 13.23 | 1.04 | 68 | 31 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | 29812332 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 22-07-2026 | 32.5450 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | 3.73% | -1.29% | -8.09% | -13.49% | 1.40% | 0.17% | 2.48% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 22-07-2026 | 15-01-2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.44% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 100 | 0 | 0 | 8 | 0 | 27,956,757 | 100.08 | -0.08 | 12.46 | 1.88 | 44 | 56 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | 29812335 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 22-07-2026 | 53.0600 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | -1.94% | 25.65% | 37.98% | 43.23% | 15.65% | 16.37% | 7.23% | 6.22% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 22-07-2026 | 15-04-2026 | 0.801 | štvrťročne | 2 | 1.601 | 3.02% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 486,110,369 | 100.00 | 0 | 8.84 | 1.64 | 91 | 8 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | 29812353 | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 22-07-2026 | 58.5900 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | 1.05% | 11.45% | 21.33% | 24.97% | 14.02% | 8.74% | 8.94% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 22-07-2026 | 15-07-2026 | 0.995 | štvrťročne | 3 | 1.327 | 2.26% | 31-05-2026 | 0.46 | 0.45 | 16-07-2026 | 1 | 99 | 0 | 0 | 28 | 0 | 832,257,834 | 100.19 | -0.19 | 15.97 | 2.03 | 88 | 11 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | 29812350 | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 22-07-2026 | 24.7350 | EUR | 0.00% | 100 EUR | 5.00% | -4.50% | 8.30% | -0.38% | 3.19% | 0.82% | 3.68% | 1.21% | 1.64% | 1.45% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 22-07-2026 | 15-04-2026 | 0.150 | štvrťročne | 2 | 0.300 | 1.21% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 100 | 0 | 0 | 12 | 0 | 70,043,781 | 105.37 | -5.37 | 13.23 | 2.08 | 50 | 50 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 22-07-2026 | 39.5100 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -8.65% | -14.01% | -11.51% | -16.10% | -12.02% | -1.79% | -2.17% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 22-07-2026 | 15-10-2025 | 2.055 | štvrťročne | 4 | 2.055 | 5.20% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 100 | 0 | 0 | 14 | 0 | 177,910,403 | 100.00 | 0 | 9.04 | 0.59 | 52 | 48 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | 29812359 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 22-07-2026 | 113.8400 | EUR | 0.00% | 100 EUR | 5.00% | 2.43% | 2.10% | -3.79% | 3.55% | 12.62% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 22-07-2026 | 15-04-2026 | 0.374 | štvrťročne | 2 | 0.747 | 0.66% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 99 | 0 | 0 | 46 | 0 | 721,282,086 | 101.21 | -1.21 | 16.53 | 3.48 | 87 | 12 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | 29812374 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 22-07-2026 | 143.2250 | EUR | 0.00% | 100 EUR | 5.00% | -3.59% | -2.23% | -3.06% | -5.66% | -4.39% | -1.00% | -6.36% | -3.94% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 22-07-2026 | 15-01-2026 | 2.475 | polročne | 1 | 4.950 | 3.46% | 31-05-2026 | 0.15 | 0.15 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 37 | 342,667,336 | 100.05 | -0.05 | 3.76 | 10.08 | 66 | 34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | 29812371 | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 22-07-2026 | 117.6350 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | -1.36% | -1.56% | -3.29% | -2.37% | 0.85% | -2.82% | -1.88% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 22-07-2026 | 15-01-2026 | 2.045 | polročne | 1 | 4.090 | 3.48% | 31-05-2026 | 0.09 | 0.09 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 4159 | 9,622,383,347 | 100.01 | -0.01 | 3.62 | 4.50 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | 29812377 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 22-07-2026 | 141.0900 | EUR | 0.00% | 100 EUR | 5.00% | -2.37% | -1.62% | -2.24% | -3.82% | -3.01% | 0.16% | -3.15% | -1.99% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 22-07-2026 | 15-01-2026 | 1.932 | polročne | 1 | 3.864 | 2.74% | 31-05-2026 | 0.15 | 0.15 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 32 | 610,292,417 | 100.00 | 0 | 3.17 | 5.56 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEGB | 29812380 | iShares Core Euro Government Bond UCITS ETF (dis) | 22-07-2026 | 107.2100 | EUR | 0.00% | 100 EUR | 5.00% | -2.51% | -1.69% | -2.04% | -3.96% | -3.24% | -0.17% | -4.27% | -2.75% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 22-07-2026 | 15-01-2026 | 1.418 | polročne | 1 | 2.836 | 2.65% | 31-05-2026 | 0.07 | 0.07 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 552 | 5,321,015,756 | 100.00 | -0.00 | 3.28 | 6.86 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | 29812398 | iShares Euro Covered Bond UCITS ETF (dis) | 22-07-2026 | 139.3750 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | -1.26% | -1.61% | -2.73% | -2.09% | 1.09% | -2.49% | -1.84% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 22-07-2026 | 15-01-2026 | 1.592 | polročne | 1 | 3.183 | 2.28% | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 1150 | 1,579,091,664 | 100.00 | 0 | 3.13 | 4.01 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | 29812395 | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 22-07-2026 | 123.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -0.56% | -1.58% | -2.45% | -2.24% | 1.04% | -2.70% | -1.84% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 22-07-2026 | 18-06-2026 | 1.955 | štvrťročne | 2 | 3.910 | 3.17% | 31-05-2026 | 0.09 | 0.09 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 4103 | 1,888,316,494 | 100.00 | 0 | 3.61 | 4.62 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | 29812401 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 22-07-2026 | 140.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 0.28% | -0.99% | -0.70% | -1.38% | 0.72% | -0.37% | -0.37% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 22-07-2026 | 19-03-2026 | 1.467 | polročne | 1 | 2.933 | 2.08% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 1,729,797,735 | 100.00 | 0 | 2.73 | 1.69 | 66 | 34 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 22-07-2026 | 158.4600 | EUR | 0.00% | 100 EUR | 5.00% | -2.88% | -3.54% | -3.95% | -8.29% | -7.41% | -3.98% | -10.74% | -6.98% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 22-07-2026 | 21-05-2026 | 2.960 | polročne | 1 | 5.919 | 3.74% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 52 | 725,967,874 | 100.10 | -0.10 | 4.04 | 15.95 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||