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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 
ISHMWOiShares MSCI World UCITS ETF (dis)17-01-202696.3400USD0.00% 1,000 USD5.00%3.64%5.77%11.50%29.88%19.57%18.30%10.75%12.58%11.56%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%17-01-202611-12-20250.883štvrťročne40.8830.92%30-11-20250.500.5001-01-2026010000131308,704,809,307100.24-0.2419.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17-01-2026104.4700USD0.00% 1,000 USD5.00%5.03%9.89%14.63%34.28%9.24%8.47%5.34%8.03%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%17-01-202617-07-20251.151polročne21.1511.10%30-11-20250.300.4004-01-202601000060302,019,903,745100.86-0.8614.221.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17-01-202687.0600USD0.00% 1,000 USD5.00%3.67%5.53%12.61%35.39%14.70%15.70%11.36%11.37%10.50%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%17-01-202613-11-20250.332polročne20.3320.38%30-11-20250.300.5026-12-20250100001300296,064,066100.00022.363.817623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCMWOiShares Core MSCI World UCITS ETF17-01-2026133.1200USD0.00% 1,000 USD5.00%3.68%6.02%11.98%31.17%21.11%20.00%12.43%14.41%13.49%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%17-01-202630-11-20250.200.2004-01-202601000013150127,033,800,559100.43-0.4319.863.408217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-01-202669.2375USD0.00% 1,000 USD5.00%3.09%5.14%10.54%31.43%15.71%20.31%12.98%14.95%13.99%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17-01-202611-12-20250.634štvrťročne40.6340.92%30-11-20250.070.0701-01-2026010000503020,322,569,158100.12-0.1222.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17-01-202632.0650EUR0.00% 100 EUR5.00%6.63%5.65%-4.51%11.49%-11.63%11.65%9.93%10.16%9.13%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%17-01-202613-11-20251.064polročne21.0643.32%30-11-20250.750.7526-12-20250870137801,279,648,882100.72-0.7211.731.703651EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)17-01-202624.8150USD0.00% 1,000 USD5.00%3.68%1.29%3.96%8.08%7.99%1.69%0.28%-0.23%0.95%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%17-01-202613-11-20250.741štvrťročne40.7412.98%30-11-20250.590.5902-01-2026099003160963,083,566100.97-0.9724.131.431781REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17-01-2026126.9500USD0.00% 1,000 USD5.00%12.68%9.75%19.52%62.01%36.84%24.74%10.89%17.98%15.81%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%17-01-202611-09-20251.801polročne13.6032.84%30-11-20250.740.7403-01-2026010000860778,710,904100.29-0.2917.372.82955EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17-01-202667.2800EUR0.00% 100 EUR5.00%12.96%10.44%22.51%47.80%30.36%11.26%1.78%6.03%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%17-01-202611-12-20251.062štvrťročne41.0621.58%30-11-20250.740.7431-12-202501000046301,058,572,708110.73-10.7313.511.86952BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF17-01-202673.0600USD0.00% 1,000 USD5.00%6.63%8.61%21.75%30.28%35.98%17.81%7.19%9.36%8.81%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%17-01-202630-11-20250.120.1204-01-202601000095606,876,110,230101.22-1.2215.321.507624EQ-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17-01-2026109.7150EUR0.00% 100 EUR5.00%-0.47%-1.54%-0.38%-1.68%-0.48%-0.05%-4.09%-1.61%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17-01-202617-07-20252.546polročne22.5462.32%30-11-20250.070.0703-01-202600100005024,948,460,027100.01-0.012.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17-01-202659.3500USD0.00% 1,000 USD5.00%4.88%6.04%13.33%32.45%18.26%13.76%9.18%9.98%9.32%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%17-01-202613-11-20250.640polročne20.6401.08%30-11-20250.300.6026-12-20250100003940881,992,297100.00-0.0020.533.148217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17-01-20268.7900EUR0.00% 100 EUR5.00%11.96%8.06%31.14%51.76%36.72%-8.31%-9.55%9.63%7.32%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17-01-202613-11-20250.124polročne20.1241.41%30-11-20250.65026-12-202501000010102,597,731,336100.37-0.3718.701.984553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGWiShares Global Water UCITS ETF (dis)17-01-202666.8000EUR0.00% 100 EUR5.00%5.48%2.17%5.86%14.31%5.56%6.71%6.98%9.85%9.59%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%17-01-202613-11-20250.996polročne20.9961.49%30-11-20250.650.6526-12-20250100006302,321,304,603100.50-0.5018.952.741682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17-01-2026141.7000EUR0.00% 100 EUR5.00%-0.39%-1.12%-0.12%-0.91%0.71%1.11%-2.31%-1.15%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%17-01-202617-07-20252.900polročne22.9002.05%30-11-20250.200.2004-01-2026001000011121,841,512,392100.0002.703.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17-01-2026107.8450EUR0.00% 100 EUR5.00%-0.55%-1.52%-0.35%-1.40%-0.18%0.32%-3.65%-1.55%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17-01-202617-07-20252.542polročne22.5422.36%30-11-20250.160.1603-01-202610990047791,614,962,726100.00-0.002.976.207624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGPiShares Gold Producers UCITS ETF USD17-01-202643.9800USD0.00% 1,000 USD5.00%14.56%23.85%86.51%88.82%161.09%46.75%23.54%25.92%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17-01-202630-11-20250.550.5505-01-20260100007604,703,512,796100.26-0.2612.543.346931COM-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
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)17-01-202652.2600USD0.00% 1,000 USD5.00%4.07%3.04%4.86%20.08%17.07%4.57%1.51%3.10%4.94%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%17-01-202616-10-20251.482štvrťročne41.4822.84%30-11-20250.600.6004-01-2026010000940234,415,483100.53-0.5317.261.93952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)17-01-202631.1700EUR0.00% 100 EUR5.00%5.00%0.99%1.78%4.40%7.54%1.69%-4.68%-3.38%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17-01-202611-12-20250.880štvrťročne40.8802.82%30-11-20250.400.4031-12-2025010000600921,062,386100.97-0.9713.690.881385REAL-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17-01-20266.4780USD0.00% 1,000 USD5.00%0.45%2.13%7.73%12.64%12.98%8.71%1.66%3.48%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%17-01-202677.27%30-11-20250.450.4506-01-20261099006562,106,993,404100.0005.946.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)17-01-202649.8680EUR0.00% 100 EUR5.00%11.02%8.96%18.12%36.43%22.84%10.29%2.68%5.45%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%17-01-202611-12-20251.013štvrťročne41.0132.03%30-11-20250.180.1801-01-2026010000119506,972,885,081100.50-0.5013.301.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17-01-202638.1450EUR0.00% 100 EUR5.00%5.97%8.14%11.42%20.71%17.03%10.29%8.77%8.24%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%17-01-202613-11-20250.936štvrťročne40.9362.45%30-11-20250.120.1226-12-2025010000402010,020,551,866100.48-0.4814.622.178910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)17-01-202662.4700EUR0.00% 100 EUR5.00%4.99%7.08%7.58%18.79%17.85%8.64%6.50%5.34%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%17-01-202615-12-20251.860štvrťročne41.8602.98%30-11-20250.20030-12-20250100002010493,472,623100.78-0.7814.001.902574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)17-01-202642.4850EUR0.00% 100 EUR5.00%6.96%11.92%14.70%31.07%18.28%5.92%10.54%4.33%6.10%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%17-01-202615-10-20251.655štvrťročne41.6553.90%30-11-20250.460.4501-01-2026010000250440,927,162100.75-0.7511.771.469010COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)17-01-202633.0650EUR0.00% 100 EUR5.00%-2.07%-5.96%-11.99%-11.69%-20.12%3.86%4.28%3.58%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%17-01-202615-10-20251.018štvrťročne41.0183.08%30-11-20250.460.4501-01-2026010000809,268,177100.03-0.0313.682.094555EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17-01-202661.4600EUR0.00% 100 EUR5.00%-1.51%-5.10%-3.24%-8.25%-0.90%-7.50%-2.60%-0.29%0.26%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%17-01-202615-10-20251.298štvrťročne41.2982.11%30-11-20250.460.4501-01-2026-010000270229,598,915100.76-0.7616.183.278414EQ-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17-01-202653.0600EUR0.00% 100 EUR5.00%7.15%10.15%16.59%21.21%35.01%12.32%6.06%8.86%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%17-01-202615-01-20260.142štvrťročne10.5671.07%30-11-20250.460.4501-01-2026010000280484,109,209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17-01-2026144.3000EUR0.00% 100 EUR5.00%-0.65%-1.54%-0.31%-1.27%0.74%0.30%-2.75%-1.13%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%17-01-202617-07-20253.880polročne23.8802.69%30-11-20250.150.1504-01-2026001000028674,648,957100.0002.835.706832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17-01-2026148.1200EUR0.00% 100 EUR5.00%-0.62%-2.16%-0.17%-1.57%-0.75%-0.64%-5.96%-2.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17-01-202617-07-20254.698polročne24.6983.17%30-11-20250.150.2004-01-2026001000031347,270,022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17-01-2026119.5600EUR0.00% 100 EUR5.00%-1.06%-1.55%-0.47%-0.82%0.55%0.84%-2.50%-0.90%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17-01-202617-07-20253.984polročne23.9843.33%30-11-20250.090.0903-01-20260010000402210,006,750,680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17-01-2026255.4000USD0.00% 1,000 USD5.00%0.33%-0.58%2.34%4.48%6.35%3.65%0.95%3.31%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17-01-202630-11-20250.100.1004-01-20260010000482,566,828,516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17-01-2026125.4250EUR0.00% 100 EUR5.00%0.65%-0.79%-0.39%-0.07%0.75%1.15%-2.45%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17-01-202611-12-20253.778štvrťročne43.7783.01%30-11-20250.090.2001-01-2026001000039532,064,861,192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)17-01-2026161.6200EUR0.00% 100 EUR5.00%0.47%-1.23%-0.45%-1.51%0.53%0.73%-1.58%-0.81%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%17-01-202613-11-20254.035polročne24.0352.50%30-11-20250.150.1503-01-2026-0010000142,314,691,509100.19-0.192.503.617624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17-01-2026232.7200EUR0.00% 100 EUR5.00%1.20%0.05%1.24%2.05%1.74%1.58%0.54%1.75%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17-01-202630-11-20250.090.0903-01-20260010000371,419,884,975100.0003.237.376931BOND-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) USD17-01-202689.5000USD0.00% 1,000 USD5.00%-1.78%-2.72%-0.46%-2.40%3.58%-1.52%-5.56%-2.46%-1.50%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%17-01-202617-07-20252.622polročne22.6222.93%30-11-20250.200.2003-01-202600100008791,013,640,667102.07-2.073.496.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEDIiShares EURO Dividend UCITS ETF (dis)17-01-202624.0750EUR0.00% 100 EUR5.00%2.60%8.01%9.56%20.98%31.66%8.88%5.73%2.63%2.60%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%17-01-202611-12-20251.036štvrťročne41.0364.30%30-09-20250.400.4005-12-20250100003001,151,531,788101.25-1.259.391.077319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-01-202613.3420USD0.00% 1,000 USD5.00%4.63%9.34%13.74%23.66%32.43%12.39%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-01-202611-12-20250.291štvrťročne40.2912.18%30-11-20250.070.0701-01-20260980295013,589,826,617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17-01-202647.0000EUR0.00% 100 EUR5.00%6.88%8.28%16.41%22.67%19.87%11.30%5.15%5.31%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%17-01-202617-07-20250.926polročne20.9261.97%30-11-20250.580.5828-12-20250100007760574,229,518100.59-0.5914.531.18297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)17-01-202634.7700EUR0.00% 100 EUR5.00%4.49%9.53%13.41%23.87%15.55%6.39%5.71%4.13%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%17-01-202615-10-20251.535štvrťročne41.5354.42%30-11-20250.460.4531-12-202501000010103,403,420,753101.09-1.0911.061.096335EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17-01-202610.0150GBP0.00% 1,000 GBP5.00%1.03%0.20%2.09%0.12%1.62%-2.35%-7.25%-3.73%-2.19%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-01-202613-11-20250.422polročne20.4224.21%30-11-20250.070.0703-01-2026209800683,054,326,719100.04-0.044.327.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17-01-202636.1150USD0.00% 1,000 USD5.00%2.25%0.12%4.41%6.47%9.37%3.81%3.75%4.55%5.51%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%17-01-202613-11-20250.787štvrťročne40.7872.18%30-11-20250.650.6503-01-202601000026401,750,245,289100.50-0.5016.852.034951EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17-01-2026165.1000USD0.00% 1,000 USD5.00%0.47%0.08%2.39%4.28%9.41%2.44%-2.05%1.08%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17-01-202630-11-20250.200.2004-01-20260010000153462,228,183101.06-1.064.178.38937BOND-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)17-01-2026101.9400EUR0.00% 100 EUR5.00%5.03%7.08%16.03%39.66%9.70%25.24%16.18%17.03%14.53%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%17-01-202615-12-20250.409štvrťročne30.5450.53%30-11-20250.510.5001-01-20260100005302,614,408,872100.18-0.1823.495.931000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWiShares MSCI ACWI UCITS ETF17-01-2026111.3300USD0.00% 1,000 USD5.00%4.28%6.37%12.82%32.27%23.17%19.50%11.45%13.58%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17-01-202630-11-20250.200.2005-01-20260100001727025,045,306,619100.47-0.4718.913.168316EQ-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
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17-01-202626.2100USD0.00% 1,000 USD5.00%13.49%12.72%28.48%45.13%45.29%13.15%2.31%6.95%8.73%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17-01-202613-11-20250.257polročne20.2570.98%30-11-20250.350.8504-01-2026199004110370,067,920100.11-0.1113.122.02927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17-01-202690.1100EUR0.00% 100 EUR5.00%6.59%4.61%7.39%23.69%8.25%6.55%2.59%5.42%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%17-01-202617-07-20251.741polročne21.7411.93%30-11-20250.740.7403-01-202601000019110343,824,625100.46-0.4613.021.39890EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17-01-202660.8800EUR0.00% 1,000 EUR5.00%6.20%8.61%4.78%2,941.30%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%17-01-202615-12-20251.487štvrťročne41.4872.44%30-11-20250.200.1930-12-2025-01000059808,570,321,345100.54-0.5414.442.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)17-01-202623.4000EUR0.00% 100 EUR5.00%4.67%12.91%15.13%25.79%35.64%10.76%7.18%5.72%4.40%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%17-01-202615-10-20251.180štvrťročne41.1805.04%30-11-20250.310.3030-12-2025010000300646,505,343100.73-0.739.071.036331EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCORiShares Core DAX® UCITS ETF (DE)17-01-2026209.4500EUR0.00% 100 EUR5.00%5.63%6.13%3.69%18.87%20.36%17.85%12.28%12.13%9.53%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%17-01-202602-01-20180.46210.41%30-11-20250.160.1501-01-20260100004008,455,697,835100.08-0.0814.941.91964EQ-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
ISHMDAXiShares MDAX UCITS ETF (DE)17-01-2026260.4500EUR0.00% 100 EUR5.00%6.76%8.05%2.60%16.85%22.54%3.13%-0.08%4.30%4.61%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%17-01-202602-01-20180.75410.30%30-11-20250.510.5001-01-2026-0100005002,093,629,902100.14-0.1414.561.642178EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
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