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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF22-04-20265.5554EUR-0.02% 100 EUR5.00%0.15%0.38%0.87%1.40%2.14%3.32%---31.05.20250.24%0.28%22-04-202631-01-20260.090.0906-04-202627073005302,505,816,522102.93-2.932.620.416436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)22-04-20265.0216EUR-0.01% 100 EUR5.00%0.17%-0.13%-0.75%-0.21%-1.04%----22-04-202619-03-20260.029polročne10.0581.15%31-01-20260.090.0926-03-20262407600394661,939,280100.96-0.962.570.427030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc22-04-20265.8440EUR0.00% 100 EUR5.00%2.09%-0.32%0.94%2.43%5.39%----22-04-202631-01-20260.250.2508-04-20262098003263,367,786,247102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)22-04-20264.5557EUR0.02% 100 EUR5.00%1.88%-1.62%-2.76%-1.25%-0.69%----22-04-202619-02-20260.055polročne10.1102.41%31-01-20260.250.2508-04-2026209800326428,269,243102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)22-04-20263.9814EUR0.06% 100 EUR5.00%1.16%-0.34%-2.37%-1.51%-2.14%----22-04-202613-11-20250.112polročne20.1122.81%31-01-20260.200.2008-04-202620980079579,924,838100.0003.486.416832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)22-04-20264.0545EUR0.06% 100 EUR5.00%0.86%-0.41%-2.43%-1.66%-2.73%----22-04-202615-01-20260.057131-01-20260.090.0907-04-20260010000423111,237,893100.0003.256.958218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)22-04-20264.3745EUR0.11% 100 EUR5.00%0.99%-0.36%-0.98%-0.26%-0.02%2.64%-2.32%--31.05.20250.03%3.38%-2.92%13.88%22-04-202628-02-20260.090.0918-04-202600100004232,197,063,013100.00-0.003.206.918317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF22-04-20265.0098EUR0.31% 1,000 EUR3.00%---------22-04-2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)22-04-20264.7448EUR-0.05% 100 EUR5.00%1.36%-0.35%-1.98%-1.11%-1.23%----22-04-202613-11-20250.153polročne20.1533.23%31-01-20260.140.1408-04-2026001000031284,310,919,041100.09-0.093.664.495545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc22-04-20265.5842EUR-0.00% 100 EUR5.00%1.25%-0.35%-0.43%0.51%2.07%----22-04-202631-01-20260.150.1508-04-202600100002081172,788,325100.06-0.063.804.454951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)22-04-20265.0240GBP-0.06% 1,000 GBP5.00%0.37%-0.14%-1.51%-0.20%-1.34%-0.27%0.01%--31.05.20250.06%1.22%0.43%0.92%22-04-202619-03-20260.052polročne10.1032.05%31-01-20260.090.0925-03-20261108900139300,363,642101.02-1.024.300.34937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)22-04-202611.3280GBP0.64% 1,000 GBP5.00%0.44%-0.89%-3.40%-0.53%-2.55%----22-04-202613-11-20250.818polročne20.8187.27%28-02-20260.100.1016-04-2026001000034507,517,001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF22-04-20265.2860EUR-0.19% 100 EUR5.00%1.30%-0.73%-0.55%0.32%1.87%----22-04-202628-02-20260.120.1211-04-20260010000306405,922,328100.10-0.103.593.885248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)22-04-20265.1126EUR-0.03% 100 EUR5.00%1.10%-1.15%-1.85%-1.79%-1.16%----22-04-202619-03-20260.038štvrťročne10.1543.00%31-01-20260.120.1225-03-20260010000298561,342,894100.02-0.023.253.975248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF22-04-202621.9650USD0.00% 100 USD5.00%0.87%-0.50%-1.19%0.13%-----22-04-202602-03-20260.164mesačne20.9834.47%0.10823-03-20261099007332,983,789,084100.0004.553.834555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF22-04-20265.2860EUR-0.04% 100 EUR5.00%1.07%-0.40%-0.25%0.48%1.87%----22-04-202628-02-20260.120.1211-04-20260010000350382,774,477100.00-0.003.113.145050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF22-04-20265.6472EUR-0.06% 100 EUR5.00%0.99%-0.18%-0.05%0.59%1.76%----22-04-202631-01-20260.120.1208-04-20260010000390945,302,202100.13-0.133.262.155446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc22-04-202699.5060EUR0.13% 100 EUR5.00%-0.67%0.66%0.42%3.36%3.13%----22-04-202631-01-20260.120.1208-04-20260010000526869,976,638100.14-0.144.422.125050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF22-04-20265.5954EUR-0.08% 100 EUR5.00%0.38%-0.08%0.39%0.89%1.87%----22-04-202628-02-20260.120.1211-04-20260010000373822,087,399100.0003.081.195248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR22-04-20265.5384EUR-0.03% 100 EUR5.00%0.27%0.54%0.94%1.35%2.06%----22-04-202631-01-20260.120.1208-04-20263806200162619,772,916102.34-2.342.570.375545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc22-04-202698.0300EUR0.20% 100 EUR5.00%-0.98%0.99%0.90%3.35%2.25%----22-04-202631-01-20260.120.1208-04-20262607400258426,202,148100.0004.070.506931BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF22-04-202622.8900USD-0.11% 1,000 USD5.00%0.02%-0.89%-1.91%-1.46%-0.52%0.29%-2.16%--31.05.2025-0.04%2.95%-2.22%9.17%22-04-202602-03-20260.230mesačne21.3806.02%0.357023-03-202626074011751,043,751,968100.0006.950.420100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)22-04-2026123.5000EUR0.00% 100 EUR5.00%0.57%-0.76%-1.77%-1.54%-1.90%1.08%-2.26%-1.81%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%22-04-202617-02-20260.384štvrťročne11.5351.24%28-02-20260.160.1515-04-2026001000025210,718,537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)22-04-20265.2990EUR0.36% 1,000 EUR5.00%7.03%3.13%-------22-04-202631-01-20260.30005-04-2026199002640245,562,324100.02-0.0217.502.99917EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)22-04-20265.7990EUR0.45% 1,000 EUR5.00%7.05%4.19%-------22-04-202631-01-20260.30005-04-202601000059201,600,061,763100.23-0.2318.293.328317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc22-04-20266.0042USD0.00% 1,000 USD5.00%0.46%1.05%2.09%3.39%4.63%5.25%---31.05.20250.40%0.29%22-04-202631-01-20260.090.0909-04-2026240760027823,076,149100.19-0.194.310.407129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)22-04-2026115.9769USD0.08% 1,000 USD5.00%0.43%--------22-04-202631-01-20260.100.1009-04-202630970024804,390,628100.34-0.343.932.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)22-04-20264.6170USD0.14% 1,000 USD5.00%2.45%-1.11%-2.55%-0.41%1.03%----22-04-202619-02-20260.076polročne10.1523.29%31-01-20260.250.2507-04-2026-00100001031293,460,330101.19-1.197.533.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)22-04-202627.5800EUR-0.42% 100 EUR5.00%6.28%7.97%5.07%9.12%11.23%4.29%-1.90%-0.84%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%22-04-202619-02-20260.241štvrťročne10.9643.48%28-02-20260.400.4016-04-202619900910588,041,345100.00034.982.142179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc22-04-20265.7570USD-0.09% 1,000 USD5.00%0.96%0.42%0.28%3.73%5.59%----22-04-202631-01-20260.250.2508-04-2026109900107094,376,271,530103.96-3.964.535.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc22-04-20264.8523EUR-0.03% 100 EUR5.00%0.82%-0.04%-0.89%2.13%3.67%1.55%-1.99%-0.55%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%22-04-202631-01-20260.300.3006-04-202610990010708350,031,486103.93-3.934.595.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)22-04-202658.4400USD-0.88% 1,000 USD5.00%12.45%0.03%17.89%11.52%38.48%18.68%0.79%3.45%5.46%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%22-04-202617-03-20260.260štvrťročne11.0381.76%31-01-20260.38308-04-2026010000310568,383,925100.00010.751.113070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)22-04-2026100.5000USD-1.24% 1,000 USD5.00%7.54%4.75%2.52%3.05%9.44%5.98%0.51%2.46%2.75%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%22-04-202617-03-20260.275štvrťročne11.1011.08%31-01-20260.38304-04-2026199006103,970,679,130100.00030.232.312871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)22-04-202686.4200USD-0.36% 1,000 USD5.00%2.91%-1.36%15.69%27.26%33.28%12.47%7.48%8.63%5.71%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%22-04-202617-03-20260.284štvrťročne11.1381.31%0.381704-04-20260100005601,000,617,174100.00014.334.185842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)22-04-202653.2750USD1.39% 1,000 USD5.00%-2.14%-12.31%-14.27%-11.90%-6.54%-2.12%-5.76%3.10%7.48%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%22-04-202617-03-20260.043štvrťročne10.1720.33%0.38404-04-20260100004703,174,217,899100.00020.493.555248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)22-04-202659.4450USD0.01% 1,000 USD5.00%7.69%4.13%12.01%15.95%35.08%16.80%10.91%12.00%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%22-04-202617-03-20260.275štvrťročne11.1001.85%0.301101-04-202601000016203,699,814,950100.00021.773.083070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)22-04-2026156.2200USD-0.71% 1,000 USD5.00%6.95%0.35%7.02%7.77%26.99%16.04%7.39%--31.05.20251.17%9.64%8.62%25.68%22-04-202617-03-20260.272štvrťročne11.0880.69%0.38231-03-202601000019702,398,224,237100.00024.185.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)22-04-2026100.0700USD-0.79% 1,000 USD5.00%13.37%-6.12%-3.97%-2.00%10.23%10.62%7.11%14.86%13.73%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%22-04-202617-03-20260.180štvrťročne10.7210.71%0.38931-03-20260100004602,804,285,929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)22-04-2026218.2200USD-2.64% 1,000 USD5.00%-1.95%-8.00%3.96%13.19%49.49%23.60%15.87%11.35%13.71%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%22-04-202617-03-20260.151štvrťročne10.6050.27%0.381101-04-202601000044013,488,702,433100.03-0.0336.816.266337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPS660173366iShares TIPS Bond ETF (dis)22-04-2026111.4450USD0.11% 1,000 USD5.00%1.11%1.30%-0.66%1.19%2.30%0.52%-2.52%-0.14%-0.21%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22-04-202619-12-20253.802mesačne104.5634.10%0.181905-04-202600100004813,898,044,515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF22-04-202618.8050USD-0.24% 1,000 USD5.00%8.07%1.40%6.18%10.62%31.64%15.50%9.47%13.93%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%22-04-202628-02-20260.200.2018-04-202601000015002,743,886,991100.00019.313.927029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF22-04-202610.6900USD0.23% 1,000 USD5.00%12.38%4.04%15.72%24.00%49.82%15.95%4.29%6.86%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%22-04-202628-02-20260.250.2518-04-20261990021503,243,518,956100.10-0.1013.152.05899EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)22-04-2026150.9050EUR0.04% 100 EUR5.00%0.97%-0.47%-2.05%-0.80%-1.67%1.47%-3.15%-1.54%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%22-04-202611-12-20253.602polročne23.6022.39%28-02-20260.200.2016-04-2026001000054222,807,876100.00-0.003.166.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR22-04-20268.8530EUR-0.21% 100 EUR5.00%9.58%7.52%11.36%17.85%34.83%15.55%---31.05.20250.78%7.49%22-04-202628-02-20260.400.4013-04-20260100001450353,627,204100.00019.762.912971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc22-04-20269.7179USD-0.25% 1,000 USD5.00%8.74%7.45%12.34%17.43%36.54%17.17%7.46%--31.05.20250.88%8.14%3.77%25.36%22-04-202631-01-20260.400.4005-04-2026199001450353,627,204100.00019.542.872970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22-04-202643.8400USD0.83% 1,000 USD5.00%21.51%8.43%18.93%26.93%57.74%6.88%-1.39%7.83%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22-04-202616-12-20250.645polročne20.6451.48%0.475104-04-202619900570142,139,019100.04-0.0413.551.375642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22-04-202636.9250EUR-0.20% 100 EUR5.00%4.22%5.95%14.91%19.52%30.99%10.43%5.30%3.80%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22-04-202615-04-20260.439štvrťročne20.8772.37%28-02-20260.460.4514-04-20261990010104,164,655,716100.18-0.1810.231.115840EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)22-04-202624.8100EUR-0.52% 100 EUR5.00%7.99%5.98%18.06%21.23%32.05%14.46%6.49%5.34%4.24%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%22-04-202615-04-20260.205štvrťročne20.4101.64%28-02-20260.310.3014-04-202619900300924,507,110101.55-1.558.330.955049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22-04-202664.5600EUR-0.34% 100 EUR5.00%7.78%3.23%8.67%10.76%21.54%9.62%3.46%4.27%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22-04-202616-03-20260.149štvrťročne10.5960.92%28-02-20260.20014-04-2026199002000530,821,869100.70-0.7014.271.942475EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)22-04-202657.9800EUR1.10% 100 EUR5.00%4.92%10.29%20.07%23.66%30.87%13.29%8.18%9.57%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%22-04-202615-04-20260.368štvrťročne20.7361.28%28-02-20260.460.4515-04-2026010000280932,699,484100.03-0.0315.862.148812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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