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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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)06-06-2025106.3100EUR-0.02% 100 EUR4.50%1.99%-1.40%0.09%3.74%7.16%4.25%2.12%1.40%1.12%30.04.20250.30%3.69%1.66%18.11%-1.26%3.68%-0.34%2.78%-0.22%1.20%08-06-202509-04-20251.501.0016-05-202562884820735,773,367169.91-69.913.240.9700BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)05-06-202514.8700USD2.06% 1,000 USD4.50%6.82%1.85%14.56%33.48%17.83%-1.52%-4.38%--30.04.20250.10%15.50%-11.68%30.69%-11.02%9.11%08-06-202509-04-20252.15016-05-202501000-0122066,674,773101.70-1.7013.441.99874EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08-06-202525.4500EUR0.00% 100 EUR5.00%4.28%5.27%12.14%17.61%28.70%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08-06-202515-04-20250.264štvrťročne20.5292.08%31-03-20250.460.4520-05-2025010000180104,438,224103.27-3.2714.481.458712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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
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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)06-06-2025100.6000EUR0.06% 100 EUR4.50%0.79%1.67%0.82%3.33%6.03%2.41%0.24%--30.04.20250.14%2.95%-0.87%13.48%08-06-202509-04-20251.150.9016-05-202580920230910,163,959124.05-24.053.774.39BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)05-06-202512.9800EUR1.49% 100 EUR4.50%6.83%-6.42%5.70%29.15%11.70%-3.71%-4.62%-4.14%-1.57%30.04.2025-0.16%14.76%-10.39%27.81%-9.15%9.05%-3.26%3.55%-0.02%4.37%08-06-202509-04-20252.15016-05-202501000-0122066,624,597101.70-1.7013.441.99874EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)08-06-202520.3650EUR0.00% 100 EUR5.00%3.83%2.20%13.35%18.10%9.08%13.22%10.32%6.52%-30.04.20251.07%8.23%7.71%23.69%5.96%7.11%08-06-202517-03-20250.023štvrťročne10.0920.45%31-03-20250.410.4020-05-2025010000770159,113,577100.64-0.6413.651.608613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)08-06-202581.9300EUR0.00% 100 EUR5.00%5.55%1.22%3.66%78.38%78.38%21.28%12.27%8.07%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%08-06-202515-04-20250.248štvrťročne20.4950.60%31-03-20250.460.4520-05-2025010000300208,728,232100.61-0.6123.754.598712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
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
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
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
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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc08-06-2025159.0400USD0.00% 1,000 USD5.00%1.44%1.03%2.19%5.01%9.28%7.41%5.89%4.74%4.76%30.04.20250.56%2.96%5.05%10.77%3.63%2.88%3.71%2.39%4.18%0.90%08-06-202531-03-20250.550.5500.10022-05-2025-8110706852343,501,127126.70-26.708.081981BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)08-06-20254.8506EUR0.00% 100 EUR5.00%1.08%0.39%0.05%1.20%5.96%3.20%-0.95%--30.04.20250.23%4.98%-1.88%20.60%-4.88%3.70%08-06-202531-03-20250.500.5023-05-20250010000646443,012,336100.31-0.316.866.892575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)06-06-2025150.1700EUR0.93% 100 EUR4.50%4.68%-0.18%-3.89%4.99%5.18%9.38%11.84%9.21%6.73%30.04.20250.62%5.57%11.24%14.92%11.25%4.15%9.52%4.56%7.60%3.43%08-06-202509-04-20251.751.5016-05-20254960-0590350,410,041122.73-22.7314.592.26869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)06-06-202581.9200USD0.33% 1,000 USD4.50%5.12%4.24%1.97%5.00%6.67%7.84%8.11%--30.04.20250.55%6.17%5.58%19.13%4.84%3.93%08-06-202525-04-20251.259štvrťročne22.5173.08%09-04-20251.751.5016-05-20254960-059039,069,317122.73-22.7314.592.26869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)08-06-2025252.5500EUR0.00% 100 EUR5.00%4.10%3.76%12.57%22.45%13.99%0.15%2.07%1.46%3.72%30.04.2025-0.00%9.62%-6.95%21.54%-3.18%7.30%0.30%3.01%1.68%2.88%08-06-202502-01-20180.75410.30%31-03-20250.510.5020-05-20250100005001,870,516,246100.69-0.6915.671.47592EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)08-06-2025124.8800EUR0.00% 100 EUR5.00%-0.47%1.81%-0.92%-0.16%3.13%-0.36%-2.23%-1.54%-30.04.2025-0.05%2.34%-2.78%9.47%-4.07%1.70%08-06-202515-05-20250.664štvrťročne21.3281.06%31-03-20250.160.1520-05-2025001000025402,337,430100.0002.165.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)08-06-202568.6800EUR0.00% 100 EUR5.00%-0.64%0.73%7.51%-0.67%-5.27%-3.72%-0.33%1.11%1.15%30.04.2025-0.54%5.73%-6.02%6.90%-0.84%6.55%1.27%4.16%1.97%2.22%08-06-202515-04-20250.296štvrťročne20.5910.86%31-03-20250.460.4520-05-2025010000280239,639,994105.50-5.5017.742.878910EQ-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
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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08-06-202549.3850EUR0.00% 100 EUR5.00%-0.32%-5.83%-1.39%-6.20%-20.13%-4.24%2.69%-2.71%-30.04.2025-0.09%10.65%7.29%23.76%7.37%7.02%1.76%4.91%08-06-202515-04-20250.351štvrťročne20.7021.42%31-03-20250.460.4521-05-2025010000120139,959,222101.40-1.407.910.608415EQ-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 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
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
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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290405-06-202531.9700EUR-0.12% 100 EUR5.75%3.53%-1.54%-3.18%2.34%7.50%7.76%12.35%4.84%3.44%30.04.20250.38%6.41%8.97%25.55%8.32%6.85%4.81%7.36%3.24%2.09%08-06-202531-03-20252.532.1000.100-2605-06-20251990058075,882,820100.14-0.148.631.475146EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161505-06-202520.2300EUR-0.30% 100 EUR5.75%3.48%2.64%-2.93%0.55%2.17%4.91%10.45%4.00%3.90%30.04.20250.26%5.66%3.47%15.79%6.96%7.80%5.47%5.46%4.52%1.55%08-06-202531-03-20252.442.1000.110-801-06-20252980092048,084,320100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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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