Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHEUSB | 915810941 | iShares € Ultrashort Bond UCITS ETF | 24-08-2026 | 5.6048 | EUR | -0.01% | 100 EUR | 5.00% | 0.17% | 0.62% | 1.07% | 1.59% | 2.11% | 3.20% | - | - | - | 31.05.2025 | 0.24% | 0.28% | 24-08-2026 | 30-06-2026 | 0.09 | 0.09 | 07-08-2026 | 20 | 0 | 80 | 0 | 0 | 547 | 2,683,594,034 | 100.00 | -0.00 | 2.80 | 0.40 | 64 | 36 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | 2083601021 | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 24-08-2026 | 5.0362 | EUR | 0.03% | 100 EUR | 5.00% | 0.16% | 0.07% | -0.12% | -0.77% | -0.11% | - | - | - | - | 24-08-2026 | 18-06-2026 | 0.058 | polročne | 2 | 0.058 | 1.14% | 30-06-2026 | 0.09 | 0.09 | 27-07-2026 | 13 | 0 | 87 | 0 | 0 | 448 | 655,665,528 | 100.05 | -0.05 | 2.80 | 0.42 | 68 | 32 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECHYB | 2083601105 | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 24-08-2026 | 5.8990 | EUR | -0.09% | 100 EUR | 5.00% | 0.54% | 0.79% | 0.39% | 1.83% | 2.50% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.25 | 0.25 | 10-08-2026 | 2 | 0 | 98 | 0 | 0 | 344 | 3,490,584,894 | 100.15 | -0.15 | 5.33 | 3.45 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | 2083601020 | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 24-08-2026 | 4.4865 | EUR | -0.20% | 100 EUR | 5.00% | -0.75% | -0.71% | -2.19% | -2.00% | -3.63% | - | - | - | - | 24-08-2026 | 21-05-2026 | 0.109 | polročne | 2 | 0.109 | 2.43% | 30-06-2026 | 0.25 | 0.25 | 10-08-2026 | 2 | 0 | 98 | 0 | 0 | 344 | 465,592,354 | 100.15 | -0.15 | 5.33 | 3.45 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGREB | 2083601469 | iShares € Green Bond UCITS ETF EUR (dis) | 24-08-2026 | 3.9094 | EUR | 0.24% | 100 EUR | 5.00% | -0.06% | -0.36% | -3.19% | -2.09% | -2.75% | - | - | - | - | 24-08-2026 | 21-05-2026 | 0.057 | polročne | 1 | 0.115 | 2.94% | 30-06-2026 | 0.20 | 0.20 | 10-08-2026 | 3 | 0 | 97 | 0 | 0 | 766 | 75,659,168 | 100.00 | 0 | 3.51 | 6.23 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | 2083601022 | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 24-08-2026 | 3.9679 | EUR | 0.02% | 100 EUR | 5.00% | -0.41% | -2.27% | -3.91% | -3.95% | -3.11% | - | - | - | - | 24-08-2026 | 16-07-2026 | 0.112 | 2 | 30-06-2026 | 0.09 | 0.09 | 09-08-2026 | 0 | 0 | 100 | 0 | 0 | 435 | 134,520,404 | 100.00 | 0 | 3.31 | 6.87 | 82 | 18 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | 392519448 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 24-08-2026 | 4.3427 | EUR | 0.12% | 100 EUR | 5.00% | -0.29% | -0.83% | -2.51% | -1.14% | -0.41% | 2.02% | -2.85% | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 24-08-2026 | 30-06-2026 | 0.09 | 0.09 | 19-08-2026 | 0 | 0 | 100 | 0 | 0 | 435 | 2,556,151,027 | 100.00 | 0 | 3.39 | 6.80 | 82 | 18 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBLY | 5201082941 | iShares € Govt Bond 15-30yr UCITS ETF | 24-08-2026 | 4.8580 | EUR | -0.06% | 1,000 EUR | 3.00% | -1.65% | -3.09% | - | - | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.15 | 0.15 | 04-08-2026 | 0 | 0 | 100 | 0 | 0 | 51 | 272,874,093 | 100.40 | -0.40 | 4.13 | 16.01 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECOB | 2083601477 | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 24-08-2026 | 4.6812 | EUR | 0.09% | 100 EUR | 5.00% | 0.24% | 0.12% | -2.33% | -1.42% | -2.35% | - | - | - | - | 24-08-2026 | 21-05-2026 | 0.076 | polročne | 1 | 0.152 | 3.25% | 30-06-2026 | 0.14 | 0.14 | 10-08-2026 | 0 | 0 | 100 | 0 | 0 | 3207 | 4,110,114,314 | 100.14 | -0.14 | 3.73 | 4.44 | 56 | 44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCBPAC | 2083601116 | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 24-08-2026 | 5.5980 | EUR | 0.08% | 100 EUR | 5.00% | 0.20% | 0.06% | -0.78% | 0.21% | 0.85% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.15 | 0.15 | 10-08-2026 | 0 | 0 | 100 | 0 | 0 | 2148 | 211,481,632 | 100.00 | 0 | 3.70 | 4.44 | 50 | 50 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | 2083601144 | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 24-08-2026 | 5.0505 | GBP | 0.03% | 1,000 GBP | 5.00% | 0.37% | 0.05% | -0.09% | -1.20% | -0.17% | 0.05% | 0.13% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 24-08-2026 | 18-06-2026 | 0.103 | polročne | 2 | 0.103 | 2.03% | 30-06-2026 | 0.09 | 0.09 | 27-07-2026 | 17 | 0 | 83 | 0 | 0 | 124 | 209,974,175 | 100.08 | -0.08 | 4.14 | 0.29 | 91 | 9 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | 2099467049 | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 24-08-2026 | 10.7580 | GBP | -0.02% | 1,000 GBP | 5.00% | 0.26% | -2.20% | -7.89% | -2.34% | -3.52% | - | - | - | - | 24-08-2026 | 21-05-2026 | 0.399 | polročne | 1 | 0.799 | 7.42% | 30-06-2026 | 0.10 | 0.10 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 34 | 434,821,791 | 100.23 | -0.23 | 4.77 | 12.78 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30C | 3501320519 | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | 24-08-2026 | 5.3080 | EUR | 0.08% | 100 EUR | 5.00% | 0.28% | 0.15% | -0.77% | 0.19% | 0.95% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.12 | 0.12 | 12-08-2026 | 0 | 0 | 100 | 0 | 0 | 326 | 471,009,322 | 100.00 | 0 | 3.43 | 3.59 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | 2743361777 | iShares iBonds Dec 2030 Term EUR Corp (dis) | 24-08-2026 | 5.0914 | EUR | 0.17% | 100 EUR | 5.00% | 0.24% | -0.55% | -2.25% | -1.98% | -2.12% | - | - | - | - | 24-08-2026 | 18-06-2026 | 0.077 | štvrťročne | 2 | 0.154 | 3.03% | 30-06-2026 | 0.12 | 0.12 | 27-07-2026 | 0 | 0 | 100 | 0 | 0 | 324 | 619,837,577 | 100.00 | 0 | 3.58 | 3.62 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB30TC | 3981102541 | iShares iBonds Dec 2030 Term Corporate ETF | 24-08-2026 | 21.6000 | USD | 0.00% | 100 USD | 5.00% | 0.07% | -0.64% | -2.86% | -2.46% | -2.26% | - | - | - | - | 24-08-2026 | 03-08-2026 | 0.575 | mesačne | 7 | 0.985 | 4.56% | 0.10 | 2 | 24-08-2026 | 0 | 0 | 100 | 0 | 0 | 732 | 3,284,336,989 | 100.00 | 0 | 4.95 | 3.46 | 46 | 54 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB29C | 3501320528 | iShares iBonds Dec 2029 Term € Corp UCITS ETF | 24-08-2026 | 5.3140 | EUR | 0.06% | 100 EUR | 5.00% | 0.34% | 0.34% | -0.32% | 0.57% | 1.14% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.12 | 0.12 | 12-08-2026 | 0 | 0 | 100 | 0 | 0 | 373 | 502,591,765 | 100.00 | 0 | 3.29 | 2.75 | 52 | 48 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | 2083601027 | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 24-08-2026 | 5.6830 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.35% | 0.08% | 0.72% | 1.20% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.12 | 0.12 | 10-08-2026 | 0 | 0 | 100 | 0 | 0 | 391 | 1,026,821,184 | 100.02 | -0.02 | 3.15 | 1.83 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | 2083601024 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 24-08-2026 | 100.6750 | EUR | -0.01% | 100 EUR | 5.00% | -2.04% | 0.23% | 1.70% | 0.64% | 3.49% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.12 | 0.12 | 10-08-2026 | -0 | 0 | 100 | 0 | 0 | 538 | 987,062,412 | 100.41 | -0.41 | 4.64 | 1.79 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB27C | 3501320526 | iShares iBonds Dec 2027 Term € Corp UCITS ETF | 24-08-2026 | 5.6506 | EUR | 0.19% | 100 EUR | 5.00% | 0.30% | 0.65% | 0.80% | 1.38% | 1.92% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.12 | 0.12 | 12-08-2026 | 0 | 0 | 100 | 0 | 0 | 368 | 870,653,237 | 100.00 | 0 | 2.90 | 0.87 | 54 | 46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | 2066629482 | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 24-08-2026 | 5.5826 | EUR | 0.08% | 100 EUR | 5.00% | 0.28% | 0.57% | 1.07% | 1.47% | 2.06% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.12 | 0.12 | 09-08-2026 | 41 | 0 | 59 | 0 | 0 | 46 | 604,357,843 | 100.00 | 0 | 2.56 | 0.34 | 69 | 31 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | 2083601023 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 24-08-2026 | 99.8280 | EUR | 0.20% | 100 EUR | 5.00% | -2.01% | 0.40% | 2.87% | 1.77% | 4.52% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.12 | 0.12 | 10-08-2026 | 29 | 0 | 71 | 0 | 0 | 63 | 396,201,174 | 100.00 | 0 | 4.04 | 0.38 | 82 | 18 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | 2033318793 | iShares iBonds 2026 Term High Yield and Income ETF | 24-08-2026 | 22.5200 | USD | 0.00% | 1,000 USD | 5.00% | -0.22% | -1.14% | -2.48% | -2.95% | -3.35% | -0.06% | -2.47% | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 24-08-2026 | 03-08-2026 | 0.735 | mesačne | 7 | 1.260 | 5.59% | 0.35 | 1 | 24-08-2026 | 80 | 0 | 20 | 0 | 1 | 26 | 810,411,932 | 100.00 | 0 | 4.96 | 0.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | 29812260 | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 24-08-2026 | 122.4050 | EUR | 0.07% | 100 EUR | 5.00% | -0.32% | -0.58% | -2.26% | -1.99% | -1.77% | 0.63% | -2.49% | -2.25% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 24-08-2026 | 15-05-2026 | 0.748 | štvrťročne | 2 | 1.497 | 1.22% | 30-06-2026 | 0.16 | 0.15 | 15-08-2026 | 0 | 0 | 100 | 0 | 0 | 25 | 215,135,188 | 100.00 | 0 | 2.89 | 5.12 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEFRA | 4523996353 | iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc) | 24-08-2026 | 5.7130 | EUR | -0.21% | 1,000 EUR | 5.00% | -0.07% | 2.44% | 11.89% | 13.13% | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.30 | 0 | 07-08-2026 | 1 | 99 | 0 | 0 | 328 | 0 | 254,013,856 | 100.01 | -0.01 | 17.20 | 3.15 | 90 | 9 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWEEA | 4523996355 | iShares World Equity Enhanced Active UCITS ETF EUR (Acc) | 24-08-2026 | 6.3010 | EUR | -0.24% | 1,000 EUR | 5.00% | 0.88% | 3.08% | 12.22% | 16.88% | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.30 | 0 | 07-08-2026 | 0 | 100 | 0 | 0 | 678 | 0 | 2,003,336,080 | 100.52 | -0.52 | 18.51 | 3.63 | 82 | 17 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | 2612896726 | iShares USD Ultrashort Bond ESG UCITS ETF acc | 24-08-2026 | 6.0670 | USD | 0.05% | 1,000 USD | 5.00% | 0.50% | 0.88% | 1.71% | 2.91% | 3.99% | 5.02% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 24-08-2026 | 30-06-2026 | 0.09 | 0.09 | 10-08-2026 | 23 | 0 | 77 | 0 | 0 | 296 | 20,312,280 | 100.00 | 0 | 4.29 | 0.41 | 71 | 29 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB2U | 5647882338 | iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis) | 24-08-2026 | 3.0530 | USD | 0.26% | 1,000 USD | 3.00% | -1.18% | - | - | - | - | - | - | - | - | 24-08-2026 | 18-06-2026 | 0.075 | polročne | 1 | 0.150 | 4.92% | 30-06-2026 | 0.07 | 0.07 | 22-08-2026 | 1 | 0 | 99 | 0 | 0 | 40 | 938,692,477 | 100.00 | 0 | 5.24 | 15.49 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISUTB12U | 5647882328 | iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 24-08-2026 | 5.1297 | USD | 0.12% | 1,000 USD | 3.00% | -0.10% | - | - | - | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.07 | 0.07 | 22-08-2026 | 1 | 0 | 99 | 0 | 0 | 59 | 18,670,825 | 101.83 | -1.83 | 5.09 | 11.94 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIPS | 5146547641 | iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 24-08-2026 | 116.6100 | USD | -0.06% | 1,000 USD | 5.00% | 0.29% | 0.47% | - | - | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.10 | 0.10 | 11-08-2026 | 4 | 0 | 96 | 0 | 0 | 24 | 1,215,900,401 | 100.00 | 0 | 4.23 | 2.44 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | 1684606470 | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 24-08-2026 | 4.5065 | USD | -0.04% | 1,000 USD | 5.00% | -0.83% | -0.43% | -1.99% | -1.78% | -3.66% | 0.88% | - | - | - | 24-08-2026 | 21-05-2026 | 0.153 | polročne | 2 | 0.153 | 3.40% | 30-06-2026 | 0.25 | 0.25 | 09-08-2026 | 2 | 0 | 98 | 0 | 0 | 997 | 339,852,817 | 100.84 | -0.84 | 7.02 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 24-08-2026 | 28.5450 | EUR | 0.53% | 100 EUR | 5.00% | -6.87% | 1.10% | 6.51% | 13.57% | 12.25% | 5.13% | -1.23% | -0.88% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 24-08-2026 | 20-08-2026 | 0.740 | štvrťročne | 3 | 0.987 | 3.48% | 30-06-2026 | 0.40 | 0.40 | 16-08-2026 | 0 | 100 | 0 | 0 | 85 | 0 | 673,471,929 | 100.00 | 0 | 36.77 | 2.43 | 20 | 79 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSEEA | 5331312960 | iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc | 24-08-2026 | 7.2650 | EUR | 0.00% | 1,000 EUR | 5.00% | 3.64% | 3.42% | - | - | - | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.20 | 0 | 24-08-2026 | 1 | 99 | 0 | 0 | 307 | 0 | 7,882,356 | 100.00 | 0 | 19.75 | 4.74 | 79 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | 2083601095 | iShares US Aggregate Bond UCITS ETF USD Acc | 24-08-2026 | 5.7130 | USD | 0.21% | 1,000 USD | 5.00% | 0.25% | 0.18% | -1.74% | -0.23% | 1.82% | - | - | - | - | 24-08-2026 | 30-06-2026 | 0.25 | 0.25 | 09-08-2026 | 1 | 0 | 99 | 0 | 0 | 10896 | 4,513,168,826 | 104.17 | -4.17 | 4.88 | 5.87 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | 910314974 | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 24-08-2026 | 4.7900 | EUR | 0.25% | 100 EUR | 5.00% | 0.17% | -0.16% | -2.53% | -1.55% | -0.10% | 2.15% | -2.50% | -1.39% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 24-08-2026 | 30-06-2026 | 0.30 | 0.30 | 07-08-2026 | 1 | 0 | 99 | 0 | 0 | 10858 | 339,103,036 | 104.32 | -4.32 | 4.95 | 5.85 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRB | 2283328946 | iShares U.S. Regional Banks ETF (dis) | 24-08-2026 | 62.3900 | USD | 0.00% | 1,000 USD | 5.00% | -2.03% | 8.88% | 8.43% | 22.96% | 17.21% | 21.35% | 1.44% | 5.74% | 6.04% | 31.05.2025 | -0.00% | 15.59% | -2.79% | 45.22% | -2.41% | 7.72% | -0.41% | 6.15% | 1.43% | 4.80% | 24-08-2026 | 15-06-2026 | 0.639 | štvrťročne | 2 | 1.278 | 2.05% | 30-06-2026 | 0.37 | 8 | 10-08-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 674,145,943 | 100.00 | 0 | 12.34 | 1.27 | 31 | 69 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | 117424465 | iShares U.S. Real Estate ETF (Dist) | 24-08-2026 | 104.7300 | USD | 0.00% | 1,000 USD | 5.00% | -2.06% | 1.96% | 3.95% | 10.20% | 7.17% | 7.69% | -0.31% | 2.03% | 2.45% | 31.05.2025 | 0.03% | 9.52% | -2.28% | 23.48% | -1.02% | 4.85% | 1.65% | 2.86% | 2.17% | 2.14% | 24-08-2026 | 15-06-2026 | 0.785 | štvrťročne | 2 | 1.571 | 1.50% | 30-06-2026 | 0.38 | 9 | 05-08-2026 | 0 | 100 | 0 | 0 | 61 | 0 | 4,599,244,458 | 100.00 | 0 | 31.22 | 2.54 | 24 | 76 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | 318921971 | iShares U.S. Pharmaceuticals ETF (dis) | 24-08-2026 | 106.7900 | USD | 0.00% | 1,000 USD | 5.00% | 4.36% | 16.70% | 16.77% | 27.51% | 50.43% | 19.33% | 10.40% | 12.86% | 7.84% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 24-08-2026 | 15-06-2026 | 0.569 | štvrťročne | 2 | 1.139 | 1.07% | 0.38 | 29 | 05-08-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 1,645,575,195 | 100.00 | 0 | 16.00 | 4.57 | 56 | 44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | 405420124 | iShares U.S. Medical Devices ETF (dis) | 24-08-2026 | 56.1700 | USD | 0.00% | 1,000 USD | 5.00% | 11.64% | 11.07% | -5.50% | -11.47% | -10.66% | 3.00% | -2.87% | 2.23% | 7.02% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 24-08-2026 | 15-06-2026 | 0.118 | štvrťročne | 2 | 0.236 | 0.42% | 0.38 | 12 | 05-08-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3,254,021,340 | 100.00 | 0 | 19.97 | 3.43 | 47 | 53 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSI | 115693074 | iShares U.S. Infrastructure ETF (Dist) | 24-08-2026 | 59.7100 | USD | 0.00% | 1,000 USD | 5.00% | -4.74% | -2.02% | -0.99% | 15.07% | 13.82% | 15.91% | 10.43% | 12.82% | - | 31.05.2025 | 0.82% | 9.84% | 8.77% | 17.30% | 10.67% | 7.84% | 24-08-2026 | 15-06-2026 | 0.458 | štvrťročne | 2 | 0.915 | 1.53% | 0.30 | 68 | 02-08-2026 | 0 | 100 | 0 | 0 | 161 | 0 | 4,546,322,690 | 100.05 | -0.05 | 21.21 | 2.89 | 30 | 70 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSIN | 1983545867 | iShares U.S. Industrials ETF (dis) | 24-08-2026 | 164.9000 | USD | 0.00% | 1,000 USD | 5.00% | 0.64% | 5.61% | 2.86% | 16.22% | 12.41% | 16.40% | 7.71% | - | - | 31.05.2025 | 1.17% | 9.64% | 8.62% | 25.68% | 24-08-2026 | 15-06-2026 | 0.487 | štvrťročne | 2 | 0.974 | 0.59% | 0.38 | 4 | 02-08-2026 | 0 | 100 | 0 | 0 | 211 | 0 | 1,942,821,020 | 100.00 | 0 | 22.88 | 5.26 | 53 | 47 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | 418682842 | iShares U.S. Home Construction ETF (dis) | 24-08-2026 | 97.4900 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | 7.17% | -11.85% | -0.78% | -13.66% | 5.27% | 5.86% | 13.64% | 12.84% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 24-08-2026 | 15-06-2026 | 0.339 | štvrťročne | 2 | 0.679 | 0.70% | 0.38 | 12 | 02-08-2026 | 0 | 100 | 0 | 0 | 43 | 0 | 2,159,786,478 | 100.00 | 0 | 17.04 | 1.97 | 9 | 90 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 24-08-2026 | 237.3400 | USD | 0.00% | 1,000 USD | 5.00% | -1.04% | 5.31% | -2.38% | 18.99% | 21.21% | 27.83% | 17.42% | 11.95% | 13.68% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 24-08-2026 | 15-06-2026 | 0.315 | štvrťročne | 2 | 0.630 | 0.27% | 0.38 | 18 | 03-08-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 14,095,948,316 | 100.01 | -0.01 | 31.50 | 5.82 | 62 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | 660173366 | iShares TIPS Bond ETF (dis) | 24-08-2026 | 107.1300 | USD | 0.00% | 1,000 USD | 5.00% | -0.38% | -2.94% | -3.76% | -3.57% | -3.42% | 0.54% | -3.65% | -1.30% | -0.81% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 24-08-2026 | 03-08-2026 | 3.681 | mesačne | 4 | 11.042 | 10.31% | 0.18 | 11 | 06-08-2026 | 0 | 0 | 100 | 0 | 0 | 49 | 14,603,292,453 | 100.74 | -0.74 | 4.53 | 6.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | 29812941 | iShares Sustainable MSCI USA SRI UCITS ETF | 24-08-2026 | 21.0950 | USD | -0.09% | 1,000 USD | 5.00% | 4.74% | 5.55% | 14.34% | 22.47% | 21.73% | 17.42% | 10.61% | 15.64% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 24-08-2026 | 30-06-2026 | 0.20 | 0.20 | 19-08-2026 | 0 | 100 | 0 | 0 | 158 | 0 | 3,175,905,993 | 100.00 | 0 | 20.19 | 4.43 | 67 | 33 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | 29812947 | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 24-08-2026 | 11.0700 | USD | -0.09% | 1,000 USD | 5.00% | 4.78% | 1.42% | 2.88% | 21.27% | 25.94% | 17.42% | 4.97% | 8.77% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 24-08-2026 | 30-06-2026 | 0.25 | 0.25 | 18-08-2026 | 1 | 99 | 0 | 0 | 209 | 0 | 3,246,164,752 | 100.00 | 0 | 14.94 | 1.93 | 90 | 8 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | 29812722 | iShares Spain Government Bond UCITS ETF (dis) | 24-08-2026 | 148.5700 | EUR | 0.09% | 100 EUR | 5.00% | -0.15% | -1.79% | -3.23% | -3.08% | -1.89% | 0.81% | -3.74% | -2.73% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 24-08-2026 | 18-06-2026 | 1.910 | polročne | 1 | 3.820 | 2.57% | 30-06-2026 | 0.20 | 0.20 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 52 | 204,757,012 | 100.02 | -0.02 | 3.26 | 6.76 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCIE | 813273381 | iShares Smart City Infrastructure UCITS ETF EUR | 24-08-2026 | 9.1330 | EUR | -0.17% | 100 EUR | 5.00% | 1.84% | -1.76% | 7.21% | 18.55% | 18.23% | 15.55% | - | - | - | 31.05.2025 | 0.78% | 7.49% | 24-08-2026 | 30-06-2026 | 0.40 | 0.40 | 13-08-2026 | 0 | 100 | 0 | 0 | 155 | 0 | 406,870,987 | 100.00 | 0 | 20.16 | 3.03 | 29 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSCI | 697438326 | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 24-08-2026 | 9.9240 | USD | 0.00% | 1,000 USD | 5.00% | 4.41% | -1.57% | 5.80% | 18.94% | 19.24% | 17.35% | 6.59% | - | - | 31.05.2025 | 0.88% | 8.14% | 3.77% | 25.36% | 24-08-2026 | 30-06-2026 | 0.40 | 0.40 | 06-08-2026 | 0 | 100 | 0 | 0 | 155 | 0 | 406,870,987 | 100.00 | 0 | 20.26 | 3.05 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | 115693080 | iShares Self-Driving EV and Tech ETF (Dist) | 24-08-2026 | 37.4900 | USD | 0.00% | 1,000 USD | 5.00% | 7.31% | -12.28% | -8.23% | 2.77% | 4.23% | -0.57% | -5.46% | 7.70% | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 24-08-2026 | 15-06-2026 | 0.303 | polročne | 1 | 0.605 | 1.62% | 0.47 | 26 | 06-08-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 132,990,152 | 100.05 | -0.05 | 11.16 | 1.20 | 49 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | 29812209 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 24-08-2026 | 40.1250 | EUR | -0.16% | 100 EUR | 5.00% | 1.85% | 4.97% | 10.01% | 22.91% | 24.57% | 15.96% | 6.56% | 5.93% | - | 31.05.2025 | 0.06% | 5.92% | 0.65% | 14.19% | 2.11% | 4.70% | 1.31% | 3.44% | 24-08-2026 | 15-07-2026 | 1.113 | štvrťročne | 3 | 1.484 | 3.69% | 30-06-2026 | 0.46 | 0.45 | 15-08-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 4,942,474,540 | 100.06 | -0.06 | 11.31 | 1.24 | 59 | 41 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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