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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 
ISHGWiShares Global Water UCITS ETF (dis)06-11-202565.7900EUR0.00% 100 EUR5.00%1.37%2.46%5.57%3.56%2.30%7.68%8.43%9.49%8.19%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%06-11-202515-05-20250.462polročne10.9241.40%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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)06-11-202595.6900USD0.00% 1,000 USD5.00%-2.54%6.52%15.44%-1.09%-4.06%7.08%9.19%5.60%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%06-11-202517-07-20251.151polročne21.1511.20%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
ISHSP500iShares S&P 500 UCITS ETF (Dist)06-11-202567.7900USD0.00% 1,000 USD5.00%1.02%7.29%20.15%11.97%15.29%22.13%14.15%13.85%12.51%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%06-11-202511-09-20250.474štvrťročne30.6320.93%31-07-20250.070.0730-09-2025010000503019,628,813,044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06-11-20259.0440EUR0.00% 100 EUR5.00%14.05%34.18%51.09%42.49%36.33%-6.37%-2.73%10.65%5.71%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%06-11-202515-05-20250.037polročne10.0750.82%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
ISHMACWiShares MSCI ACWI UCITS ETF06-11-2025106.8900USD0.00% 1,000 USD5.00%0.39%7.50%18.62%15.71%19.20%21.96%12.91%12.47%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%06-11-202531-07-20250.200.2004-10-20250100001709023,630,629,454100.44-0.4420.193.058316EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)06-11-202530.9150EUR0.00% 100 EUR5.00%-2.97%-6.46%0.83%-16.95%-10.96%9.96%11.83%8.64%6.70%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%06-11-202515-05-20250.457polročne10.9132.95%31-07-20250.750.7525-09-2025088-0127801,437,694,557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMWOiShares MSCI World UCITS ETF (dis)06-11-202593.0000USD0.00% 1,000 USD5.00%0.26%6.75%17.22%13.11%16.66%20.52%12.09%11.41%9.88%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%06-11-202511-09-20250.693štvrťročne30.9240.99%31-07-20250.500.5030-09-2025010000131808,301,145,209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)06-11-202556.7700USD0.00% 1,000 USD5.00%-0.37%8.71%17.54%14.09%13.88%14.67%10.55%8.53%7.40%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%06-11-202515-05-20250.309polročne10.6181.09%31-07-20250.300.6024-09-20250100003940801,189,084100.00021.622.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06-11-2025128.2000USD0.00% 1,000 USD5.00%0.27%-1.00%0.10%-0.49%0.83%-1.16%-0.70%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%06-11-202511-09-20255.371polročne25.3714.19%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
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)06-11-2025255.0000USD0.00% 1,000 USD5.00%0.16%1.31%3.11%4.62%6.06%4.77%1.30%3.55%2.97%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%06-11-202531-07-20250.100.1002-10-20250010000482,524,427,951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)06-11-2025190.0450EUR0.00% 100 EUR5.00%0.88%0.64%-0.23%-0.11%0.11%1.20%-3.96%-1.25%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%06-11-202515-05-20252.581polročne15.1612.72%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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)06-11-202527.2450USD0.00% 1,000 USD5.00%1.51%6.86%17.55%18.82%16.33%13.71%5.13%0.45%0.89%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%06-11-202511-09-20250.784štvrťročne31.0453.84%31-07-20250.590.5930-09-2025010000500484,329,403101.35-1.3513.280.917523EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)06-11-2025117.9150USD0.00% 1,000 USD5.00%1.87%12.99%30.26%27.46%26.17%30.24%14.26%16.28%13.17%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%06-11-202511-09-20251.801polročne13.6033.06%31-07-20250.740.7402-10-2025010000870628,057,428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)06-11-202563.4100EUR0.00% 100 EUR5.00%2.04%15.17%24.82%20.73%23.65%14.42%2.96%5.44%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%06-11-202511-09-20250.933štvrťročne31.2441.96%31-07-20250.740.7430-09-202501000045801,013,670,955100.64-0.6414.621.71852BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)06-11-202535.6400EUR0.00% 100 EUR5.00%0.44%5.46%5.26%4.92%13.05%11.05%9.62%6.63%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%06-11-202514-08-20250.816štvrťročne31.0893.05%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
ISHCMWOiShares Core MSCI World UCITS ETF06-11-2025128.2400USD0.00% 1,000 USD5.00%0.27%6.93%18.02%14.31%18.31%22.37%13.82%13.25%11.82%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%06-11-202531-07-20250.200.2003-10-202501000013190120,084,585,499100.57-0.5721.163.308317EQ-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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)06-11-2025100.6200EUR0.00% 100 EUR5.00%3.47%7.80%2.46%-7.94%5.50%6.09%3.61%3.90%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%06-11-202515-10-20252.395štvrťročne42.3952.38%31-07-20250.460.4529-09-2025010000320166,609,082101.82-1.8219.743.709010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)06-11-202540.4600EUR0.00% 100 EUR5.00%2.48%5.75%21.76%12.65%19.51%3.97%16.62%2.68%3.28%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%06-11-202515-10-20251.655štvrťročne41.6554.09%31-07-20250.460.4530-09-2025010000250411,965,078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)06-11-202513.8040EUR0.00% 100 EUR5.00%0.36%-3.10%-4.62%-2.56%-0.04%3.92%-3.19%-3.32%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%06-11-202515-10-20250.278štvrťročne40.2782.01%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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)06-11-2025106.4200EUR0.00% 100 EUR5.00%-3.80%9.51%-1.00%-9.37%-6.20%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%06-11-202515-10-20251.799štvrťročne41.7991.69%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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)06-11-2025150.6250EUR0.00% 100 EUR5.00%1.34%0.72%0.00%-1.15%-0.51%0.89%-5.68%-1.58%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%06-11-202517-07-20254.698polročne24.6983.12%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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)06-11-202590.1600EUR0.00% 100 EUR5.00%1.50%1.86%1.91%-8.07%-5.25%-2.39%-3.88%-0.69%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%06-11-202511-09-20253.793štvrťročne35.0585.61%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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)06-11-2025141.7750EUR0.00% 100 EUR5.00%0.24%-0.72%-0.39%-0.72%0.31%1.12%-0.34%-0.16%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%06-11-202511-09-20253.482polročne23.4822.46%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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD06-11-202525.8700USD0.00% 1,000 USD5.00%-2.52%-0.65%7.37%-1.30%-3.34%-2.18%26.54%5.19%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%06-11-202531-07-20250.550.5503-10-2025010000660208,770,949100.50-0.5011.091.223169COM-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
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD06-11-202590.7200USD0.00% 1,000 USD5.00%-0.48%-0.36%-0.69%3.15%1.68%1.24%-5.37%-1.93%-1.13%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%06-11-202517-07-20252.622polročne22.6222.89%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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)06-11-202599.1060EUR0.00% 100 EUR5.00%0.19%0.47%-0.27%0.41%-0.43%1.09%0.26%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%06-11-202517-07-20252.775polročne22.7752.80%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
ISHGPiShares Gold Producers UCITS ETF USD06-11-202531.9700USD0.00% 1,000 USD5.00%-11.46%22.56%43.56%71.05%84.96%45.08%12.31%21.47%19.05%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%06-11-202531-07-20250.550.5503-10-20250100006504,310,199,899100.51-0.5115.023.146832COM-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
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)06-11-202551.1350USD0.00% 1,000 USD5.00%-3.10%0.98%9.85%12.03%11.84%9.66%3.94%3.15%3.44%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%06-11-202517-07-20250.947štvrťročne31.2622.47%31-07-20250.600.6003-10-2025010000960235,917,074100.73-0.7317.641.92923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF06-11-20256.3910USD0.00% 1,000 USD5.00%1.25%4.19%10.21%9.49%12.40%11.91%1.72%3.68%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%06-11-202577.27%31-07-20250.450.4504-10-202500100006461,876,228,039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF06-11-2025162.4900USD0.00% 1,000 USD5.00%-0.68%-0.07%2.67%5.35%4.04%4.22%-1.91%0.87%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%06-11-202531-07-20250.200.2003-10-20250010000154447,331,504101.12-1.124.248.46937BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)06-11-2025177.3600USD0.00% 1,000 USD5.00%0.31%1.56%1.72%3.88%3.06%-4.05%-2.45%-0.66%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%06-11-202515-05-20253.524polročne17.0473.97%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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)06-11-202589.9400EUR0.00% 100 EUR5.00%3.56%8.91%14.75%9.00%6.51%9.35%6.01%5.56%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%06-11-202517-07-20251.741polročne21.7411.94%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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF06-11-202567.7800USD0.00% 1,000 USD5.00%-1.43%7.37%15.25%20.31%23.48%19.86%7.83%7.73%7.40%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%06-11-202531-07-20250.120.1203-10-202501000098006,693,820,658101.83-1.8316.051.447523EQ-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
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)06-11-202521.3950EUR0.00% 100 EUR5.00%0.05%3.93%8.18%19.21%28.63%10.87%9.56%4.09%2.34%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%06-11-202515-10-20251.180štvrťročne41.1805.52%31-07-20250.310.3029-09-2025010000300519,339,967101.34-1.349.720.966133EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)06-11-202527.5700EUR0.00% 100 EUR5.00%2.93%8.37%16.11%7.74%8.37%-0.50%-0.30%-0.01%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%06-11-202515-09-20250.821štvrťročne31.0943.97%31-07-20250.310.3029-09-2025010000500305,079,024101.34-1.3413.280.917524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06-11-202531.3950EUR0.00% 100 EUR5.00%1.78%8.04%20.01%33.06%54.12%33.86%29.54%11.69%4.74%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%06-11-202515-10-20251.280štvrťročne41.2804.08%31-07-20250.460.4529-09-20250100005302,747,273,437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)06-11-202562.6000EUR0.00% 100 EUR5.00%4.89%3.39%-9.12%-0.33%-3.34%-5.27%-1.19%-0.21%-0.38%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%06-11-202515-10-20251.298štvrťročne41.2982.07%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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)06-11-202534.0150EUR0.00% 100 EUR5.00%-5.55%-5.80%-15.08%-21.87%-16.86%7.60%7.30%3.70%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%06-11-202515-10-20251.018štvrťročne41.0182.99%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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)06-11-202523.7250EUR0.00% 100 EUR5.00%-0.82%-3.10%6.99%-7.12%-0.42%9.20%6.57%0.97%-0.67%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%06-11-202515-10-20250.916štvrťročne40.9163.86%31-07-20250.460.4530-09-202501000014065,141,594100.31-0.3112.412.545836EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)06-11-202523.9500EUR0.00% 100 EUR5.00%-0.97%-2.38%-2.62%3.48%9.51%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%06-11-202515-10-20250.587štvrťročne40.5872.45%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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)06-11-202549.4550EUR0.00% 100 EUR5.00%6.21%7.45%9.74%25.03%25.35%12.95%6.67%8.51%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%06-11-202515-10-20251.491štvrťročne41.4913.02%31-07-20250.460.4530-09-202519900290378,908,127100.85-0.8513.271.678414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06-11-202546.4900EUR0.00% 100 EUR5.00%-4.68%2.74%-3.23%-11.11%-3.30%-1.05%1.46%-0.36%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%06-11-202515-10-20252.055štvrťročne42.0554.42%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
ISHAGRiShares Agribusiness UCITS ETF USD06-11-202548.7800USD0.00% 1,000 USD5.00%-3.73%-1.51%6.11%10.86%7.11%-1.16%6.94%5.29%6.30%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%06-11-202531-07-20250.550.5503-10-20250100001020351,898,467100.55-0.5513.221.403565EQ-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)06-11-2025121.2500EUR0.00% 100 EUR5.00%0.28%0.71%0.57%0.66%0.64%2.14%-2.19%-0.81%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%06-11-202517-07-20253.984polročne23.9843.29%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
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)06-11-2025146.0750EUR0.00% 100 EUR5.00%0.68%0.59%-0.20%0.73%0.87%1.29%-2.54%-0.70%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%06-11-202517-07-20253.880polročne23.8802.66%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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)06-11-2025111.1050EUR0.00% 100 EUR5.00%0.76%0.52%-0.42%-0.64%-0.14%1.01%-3.90%-1.18%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%06-11-202517-07-20252.546polročne22.5462.29%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
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)06-11-2025126.0500EUR0.00% 100 EUR5.00%0.17%-0.04%0.59%-0.13%0.78%2.30%-2.29%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%06-11-202511-09-20252.815štvrťročne33.7532.98%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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)06-11-2025142.9350EUR0.00% 100 EUR5.00%0.27%0.43%-0.09%0.70%0.34%1.98%-2.20%-1.03%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%06-11-202517-07-20252.900polročne22.9002.03%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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)06-11-2025170.4900EUR0.00% 100 EUR5.00%1.60%-0.05%-2.04%-6.05%-5.06%-1.86%-10.15%-3.83%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%06-11-202515-05-20252.830polročne15.6603.32%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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)06-11-2025163.2950EUR0.00% 100 EUR5.00%0.43%0.44%-0.50%0.70%0.47%1.40%-1.43%-0.47%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%06-11-202515-05-20252.059polročne14.1172.52%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
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