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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 
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08-06-202599.5500EUR0.00% 100 EUR5.00%0.15%0.67%-0.29%0.59%-0.00%1.06%0.32%0.07%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%08-06-202516-01-20251.568polročne13.1373.15%31-03-20250.070.0721-05-2025320680024677,786,097100.0002.010.506931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)08-06-2025110.1850EUR0.00% 100 EUR5.00%0.36%1.70%-1.00%1.30%3.22%0.75%-1.56%-0.74%-30.04.20250.01%3.08%-2.56%11.69%-3.86%1.83%08-06-202516-01-20251.444polročne12.8882.62%31-03-20250.200.2022-05-2025-001000023121,085,694,382100.50-0.503.124.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)08-06-2025111.8650EUR0.00% 100 EUR5.00%0.08%2.76%-2.28%-0.28%2.30%-0.84%-3.02%-1.08%-30.04.2025-0.14%3.44%-4.56%13.00%-5.65%1.96%08-06-202516-01-20251.241polročne12.4822.22%31-03-20250.070.0721-05-202500100005145,220,471,079100.0002.727.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08-06-202525.8000EUR0.00% 100 EUR5.00%-0.90%-6.91%-12.96%-7.73%2.40%-5.28%-3.20%-0.98%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%08-06-202515-05-20250.459štvrťročne20.9173.56%31-03-20250.400.4021-05-2025010000970621,730,090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF08-06-20255.9090USD0.00% 1,000 USD5.00%1.29%0.85%0.97%2.53%7.97%5.64%1.14%2.45%-30.04.20250.43%4.94%0.47%20.89%-2.72%4.06%-0.07%1.94%08-06-202577.27%31-03-20250.450.4522-05-202500100006461,404,384,602100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)08-06-202587.2500USD0.00% 1,000 USD5.00%3.78%1.55%-13.34%-2.10%0.83%1.72%7.34%3.34%-30.04.20250.21%10.53%1.74%21.50%5.94%9.12%6.44%4.90%08-06-202516-01-20250.574polročne11.1481.32%31-03-20250.300.4022-05-202501000060201,845,682,714101.51-1.5113.581.49099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)08-06-202597.9500EUR0.00% 100 EUR5.00%0.85%-6.20%-2.19%0.33%-7.07%5.14%3.05%2.55%-30.04.20250.52%8.67%6.86%17.83%4.76%5.27%3.54%3.63%08-06-202515-04-20251.139štvrťročne22.2792.33%31-03-20250.460.4520-05-2025010000350164,855,634100.57-0.5718.453.369010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)08-06-2025146.5300EUR0.00% 100 EUR5.00%-0.01%2.96%-0.97%0.70%3.00%-0.30%-1.99%-0.81%-30.04.2025-0.07%2.85%-3.38%10.25%-4.12%1.58%08-06-202516-01-20251.993polročne13.9862.72%31-03-20250.150.1522-05-2025001000028643,925,383100.00-0.002.625.716634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)08-06-2025142.3650EUR0.00% 100 EUR5.00%0.02%-0.19%0.07%-0.39%1.61%0.62%-0.16%-0.06%-30.04.20250.04%0.94%-0.20%4.09%-0.89%0.94%08-06-202513-03-20251.881polročne13.7622.64%31-03-20250.150.1521-05-20250010000151,971,748,611100.0001.991.656931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)08-06-202523.8300USD0.00% 1,000 USD5.00%1.36%2.12%-1.28%-3.40%8.42%-2.43%-0.16%-1.15%-0.03%30.04.2025-0.34%8.91%-5.45%22.39%-4.32%4.60%-2.41%2.58%-1.21%1.67%08-06-202515-05-20250.354štvrťročne20.7092.97%31-03-20250.590.5921-05-2025099-0131201,124,991,941100.99-0.9924.481.402673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)08-06-202540.7650EUR0.00% 100 EUR5.00%2.49%2.79%0.52%6.88%9.67%6.46%3.30%1.00%-30.04.20250.38%4.56%1.87%12.55%0.75%3.39%08-06-202516-01-20250.406polročne10.8131.99%31-03-20250.580.5816-05-20250100007990333,435,386101.63-1.6311.921.01494EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF08-06-2025159.6050USD0.00% 1,000 USD5.00%0.48%2.22%2.01%-0.67%3.96%-1.32%-1.18%0.33%-30.04.2025-0.15%5.12%-5.25%15.93%-4.37%3.27%-0.64%1.30%08-06-202531-03-20250.200.2022-05-20250010000152485,149,211100.61-0.614.068.57937BOND-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF08-06-202560.2700USD0.00% 1,000 USD5.00%2.53%6.47%6.37%10.32%11.47%11.28%7.07%4.49%5.74%30.04.20250.85%6.79%4.74%24.71%2.54%4.32%3.77%4.85%4.48%2.17%08-06-202531-03-20250.120.1222-05-202501000098005,782,308,823102.31-2.3113.181.227523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHLPEiShares Listed Private Equity UCITS ETF (dis)08-06-202531.2050EUR0.00% 100 EUR5.00%0.61%-2.47%-13.58%4.82%5.89%8.22%10.94%8.64%6.54%30.04.20250.61%10.62%8.72%34.92%7.93%6.48%8.60%6.13%7.57%4.12%08-06-202515-05-20250.457polročne10.9132.93%31-03-20250.750.7516-05-2025086-0147301,268,728,942100.43-0.4312.941.664342EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)08-06-202558.6400EUR0.00% 100 EUR5.00%4.05%4.19%8.94%12.21%8.85%5.66%5.83%2.33%-30.04.20250.68%8.78%0.34%20.33%1.22%5.28%1.77%3.96%08-06-202517-03-20250.237štvrťročne10.9471.62%31-03-20250.20020-05-20250100002000423,846,246102.04-2.0411.211.532673EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)08-06-202535.8550EUR0.00% 100 EUR5.00%7.30%2.63%5.38%5.07%-3.46%-0.67%7.72%0.24%1.27%30.04.20250.14%8.26%8.20%20.89%10.48%12.67%2.56%4.72%2.51%2.08%08-06-202515-04-20250.866štvrťročne21.7324.83%31-03-20250.460.4520-05-2025010000230369,957,670101.88-1.8810.071.168315COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)08-06-202514.6000EUR0.00% 100 EUR5.00%2.24%10.47%2.37%-4.36%4.09%-4.35%-3.08%-3.62%-30.04.2025-0.36%12.98%-7.60%35.95%-9.31%3.88%-5.46%2.98%08-06-202515-04-20250.057štvrťročne20.1140.78%31-03-20250.460.4521-05-2025098-1330093,204,190101.61-1.6115.250.941383REAL-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)08-06-2025151.7200EUR0.00% 100 EUR5.00%0.56%4.03%-3.92%-1.21%1.52%-1.81%-4.47%-1.54%-30.04.2025-0.25%4.97%-6.67%17.25%-7.88%2.49%08-06-202516-01-20252.373polročne14.7463.13%31-03-20250.150.2022-05-2025001000030366,431,165100.0003.3410.276733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08-06-2025128.0150USD0.00% 1,000 USD5.00%-0.02%-1.41%-0.04%-2.04%0.97%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%08-06-202513-03-20252.749polročne15.4994.30%31-03-20250.070.0721-05-20250010000922,903,836,058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)08-06-2025142.9700EUR0.00% 100 EUR5.00%-0.19%1.40%-0.40%0.97%3.12%0.09%-1.99%-1.06%-30.04.2025-0.01%2.26%-2.67%10.63%-4.07%1.85%08-06-202516-01-20251.440polročne12.8802.01%31-03-20250.200.2022-05-2025001000011321,639,708,659100.39-0.392.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD08-06-202525.2750USD0.00% 1,000 USD5.00%4.53%3.92%-2.38%1.46%-6.54%-4.80%16.62%3.46%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%08-06-202531-03-20250.550.5522-05-2025010000670197,113,870100.42-0.4210.951.192971COM-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
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)08-06-2025109.6000EUR0.00% 100 EUR5.00%0.20%2.39%-1.73%0.09%2.34%-0.48%-2.82%-1.26%-30.04.2025-0.10%3.16%-4.06%12.74%-5.34%1.90%08-06-202516-01-20251.257polročne12.5142.29%31-03-20250.160.1621-05-202510990047441,767,271,868100.00-0.002.806.297624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF08-06-202578.2200EUR0.00% 100 EUR5.00%4.74%5.93%14.27%17.94%11.97%10.60%6.23%3.25%-30.04.20250.68%4.39%6.23%11.73%2.72%4.80%1.48%3.51%08-06-202513-03-20250.075štvrťročne10.2990.38%31-03-20250.400.4021-05-2025010000930500,022,104101.57-1.579.131.312871EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08-06-202511.8080USD0.00% 1,000 USD5.00%5.75%7.67%14.14%12.09%14.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08-06-202513-03-20250.048štvrťročne10.1901.61%31-03-20250.070.0721-05-2025098-0295011,718,787,154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)08-06-202574.1900USD0.00% 1,000 USD5.00%4.44%8.12%-3.84%7.23%6.40%7.60%10.19%7.99%7.25%30.04.20250.46%7.05%7.12%19.07%9.01%5.63%8.77%4.17%7.90%2.26%08-06-202515-05-20250.003polročne10.0060.01%31-03-20250.300.5016-05-20250100001200218,059,034100.00023.073.657722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)08-06-202534.2900USD0.00% 1,000 USD5.00%0.12%4.32%1.67%1.87%10.85%0.28%3.16%4.44%3.62%30.04.20250.11%6.96%0.66%16.09%1.11%3.59%2.78%2.54%3.59%1.70%08-06-202515-05-20250.359štvrťročne20.7172.09%31-03-20250.650.6521-05-202501000026501,662,524,357100.95-0.9517.612.005148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)08-06-202540.7140EUR0.00% 100 EUR5.00%3.85%1.16%0.19%8.85%5.53%1.54%3.32%1.27%-30.04.2025-0.02%6.62%-1.10%18.13%-0.87%4.46%08-06-202513-03-20250.149štvrťročne10.5971.47%31-03-20250.180.1821-05-2025010000121904,895,048,682100.55-0.5512.251.60907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)08-06-202534.6300EUR0.00% 100 EUR5.00%2.76%0.48%7.11%9.81%5.45%7.97%8.46%5.27%-30.04.20250.52%6.42%4.97%13.73%5.73%5.30%08-06-202515-05-20250.470štvrťročne20.9402.72%31-03-20250.120.1216-05-202501000040008,607,638,969101.20-1.2014.181.938711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)08-06-202550.7200USD0.00% 1,000 USD5.00%4.08%6.85%-0.49%6.06%4.92%6.44%8.79%6.10%5.82%30.04.20250.40%6.89%5.34%18.94%6.83%5.26%6.75%4.27%6.24%2.09%08-06-202515-05-20250.309polročne10.6181.22%31-03-20250.300.6016-05-20250100003300684,145,201100.67-0.6719.092.668019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)08-06-202563.1000EUR0.00% 100 EUR5.00%1.33%2.55%-3.65%2.99%3.70%5.87%8.88%8.26%7.60%30.04.20250.40%7.44%3.73%17.01%7.18%6.40%8.83%2.60%8.59%1.88%08-06-202515-05-20250.462polročne10.9241.46%31-03-20250.650.6516-05-20250100006402,197,749,185101.22-1.2219.232.691979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)08-06-202525.5600EUR0.00% 100 EUR5.00%0.75%-5.21%-0.12%9.35%-0.06%-7.62%11.76%4.13%1.17%30.04.2025-0.51%5.98%5.90%34.65%12.63%11.83%7.85%4.64%4.55%2.28%08-06-202501-04-20080.000131-03-20250.460.4520-05-20250029800296,891,933100.0008.233.61COM-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
ISHCORiShares Core DAX® UCITS ETF (DE)08-06-2025201.5500EUR0.00% 100 EUR5.00%3.89%5.34%18.77%32.32%30.42%18.26%12.99%8.72%7.50%30.04.20251.36%7.63%10.00%24.19%7.13%7.58%6.20%7.81%5.07%3.23%08-06-202502-01-20180.46210.41%31-03-20250.160.1520-05-20250100004008,375,423,586100.61-0.6115.641.77964EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08-06-202528.2650EUR0.00% 100 EUR5.00%6.80%7.98%35.89%47.00%36.88%26.27%22.18%7.92%2.57%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%08-06-202515-04-20250.255štvrťročne20.5091.80%31-03-20250.460.4520-05-20250100005002,223,516,390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)08-06-202540.5750EUR0.00% 100 EUR5.00%0.79%2.71%-2.05%3.69%0.78%13.84%10.85%5.72%-30.04.20250.85%7.19%9.18%26.70%7.45%8.46%5.43%6.08%08-06-202515-04-20250.415štvrťročne20.8302.05%31-03-20250.460.4520-05-20250100009015,431,943100.31-0.3116.882.676535EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)08-06-202523.6850EUR0.00% 100 EUR5.00%4.96%-0.82%-6.59%9.81%7.71%8.95%5.56%-0.61%-0.32%30.04.20250.50%10.67%3.30%30.11%1.73%11.28%-1.17%5.22%-1.48%2.56%08-06-202515-04-20250.135štvrťročne20.2691.14%31-03-20250.460.4521-05-202501000014058,355,921103.11-3.1110.681.805443EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)08-06-2025108.7400EUR0.00% 100 EUR5.00%5.35%-7.11%-4.80%-12.59%-10.77%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08-06-202515-04-20250.387štvrťročne20.7750.71%31-03-20250.460.4521-05-2025010000570618,832,222101.40-1.4014.953.54909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRiShares Agribusiness UCITS ETF USD08-06-202547.7700USD0.00% 1,000 USD5.00%5.08%7.60%4.85%7.88%7.32%-4.11%8.50%4.72%4.66%30.04.2025-0.45%8.75%-2.23%15.94%7.71%14.63%7.38%3.95%6.95%4.71%08-06-202531-03-20250.550.5522-05-20250100001040315,736,228101.65-1.6514.021.363564EQ-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)08-06-2025121.2450EUR0.00% 100 EUR5.00%0.47%1.84%-0.97%1.34%2.73%0.25%-1.76%-0.88%-30.04.2025-0.04%3.00%-2.95%11.26%-4.02%1.63%08-06-202516-01-20252.040polročne14.0793.36%31-03-20250.200.2021-05-2025-001000038579,357,194,524100.76-0.763.134.444852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)08-06-202588.8760EUR0.00% 100 EUR5.00%-0.49%-6.12%-10.27%-7.77%-5.65%-4.05%-4.73%-0.82%-30.04.2025-0.33%4.36%-3.95%10.04%-4.27%2.31%08-06-202513-03-20251.278štvrťročne15.1125.75%31-03-20250.200.2021-05-202510990028954,289,742,348100.08-0.085.438.255644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)08-06-2025245.6000USD0.00% 1,000 USD5.00%-0.64%-0.08%1.04%0.44%4.51%0.46%1.37%2.70%2.45%30.04.20250.04%3.30%-1.19%10.28%-0.32%2.90%2.34%1.04%2.34%0.85%08-06-202531-03-20250.100.1021-05-20250010000482,496,674,282100.07-0.074.286.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08-06-2025169.9200USD0.00% 1,000 USD5.00%-2.72%-2.31%-1.65%-6.03%0.46%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%08-06-202515-05-20253.524polročne17.0474.15%31-03-20250.070.0721-05-2025109900124,127,359,036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)08-06-2025126.0600EUR0.00% 100 EUR5.00%0.48%1.27%-0.97%0.69%3.19%0.45%-1.89%-0.87%-30.04.2025-0.02%3.21%-2.88%11.77%-4.16%1.80%08-06-202513-03-20250.919štvrťročne13.6752.92%31-03-20250.090.2021-05-2025001000027002,078,042,128100.0003.084.825743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)08-06-2025172.7550EUR0.00% 100 EUR5.00%-0.78%2.45%-8.47%-6.18%-1.59%-5.42%-8.16%-3.66%-30.04.2025-0.56%7.31%-11.11%22.62%-12.33%3.29%08-06-202515-05-20252.830polročne15.6603.28%31-03-20250.150.2021-05-2025-001000052853,144,635101.76-1.763.5816.087723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)08-06-2025161.9550EUR0.00% 100 EUR5.00%-1.39%0.75%-0.18%-0.27%2.79%-0.08%-1.34%-0.53%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%08-06-202515-05-20252.059polročne14.1172.54%31-03-20250.150.1521-05-2025-0010000132,457,847,346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)08-06-2025188.2550EUR0.00% 100 EUR5.00%-1.22%1.92%-2.20%-1.91%2.05%-1.34%-3.45%-1.32%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%08-06-202515-05-20252.581polročne15.1612.74%31-03-20250.150.1521-05-2025-001000029945,465,978101.38-1.382.897.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08-06-2025230.2600EUR0.00% 100 EUR5.00%0.38%2.14%-0.93%0.82%2.26%-0.06%1.69%1.58%-30.04.2025-0.10%3.90%-1.10%7.01%0.03%2.09%1.31%1.01%08-06-202531-03-20250.090.0921-05-20250010000381,394,673,026100.14-0.143.017.646733BOND-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
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD08-06-202591.2100USD0.00% 1,000 USD5.00%0.14%2.28%0.32%-2.77%2.48%-2.07%-4.53%-2.26%-1.08%30.04.2025-0.17%3.97%-6.46%13.10%-7.12%2.33%-3.54%1.12%-2.26%1.01%08-06-202516-01-20251.298polročne12.5952.85%31-03-20250.200.2021-05-20250010000873981,314,129105.01-5.013.556.93928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)08-06-202524.0775USD0.00% 1,000 USD5.00%3.77%5.33%1.36%5.70%3.92%1.95%1.20%-2.53%-1.93%30.04.20250.14%8.42%-0.71%18.15%-2.72%5.64%-4.22%3.99%-3.48%1.39%08-06-202513-03-20250.039štvrťročne10.1560.65%31-03-20250.590.5921-05-2025010000500398,040,014100.99-0.9910.970.787524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEDIiShares EURO Dividend UCITS ETF (dis)08-06-202522.2750EUR0.00% 100 EUR5.00%4.26%8.50%24.87%23.01%18.48%5.35%5.27%-0.08%0.96%30.04.20250.37%7.84%-2.43%17.88%-2.05%6.27%-3.32%4.66%-2.45%1.25%08-06-202512-06-20250.652štvrťročne21.3045.85%31-03-20250.400.4007-06-20250100003001,028,183,337102.75-2.7510.120.937319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGPiShares Gold Producers UCITS ETF USD08-06-202523.9500USD0.00% 1,000 USD5.00%4.37%26.87%43.18%45.99%59.27%19.99%11.24%14.53%12.11%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%08-06-202531-03-20250.550.5522-05-20250100006202,228,869,142103.93-3.9312.942.275545COM-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
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