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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.04.2026317.3500USD0.00% 1 000 USD5.00%13.75%4.18%13.99%24.41%74.21%35.97%18.23%23.01%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)18.04.202664.9400USD0.19% 1 000 USD5.00%7.27%2.87%8.22%15.84%37.12%19.97%12.06%--31.05.20251.06%7.55%10.78%26.05%18.04.202620.03.20260.121štvrťročne10.4820.74%0.101104.04.202601000031002 285 303 429100.00019.574.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR18.04.202611.5400EUR0.00% 100 EUR5.00%4.34%1.66%8.05%9.32%23.20%10.82%---31.05.20250.48%7.98%18.04.202628.01.20260.300.200.02608.04.202601000050301 459 610 834100.24-0.2418.462.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD18.04.2026112.7700USD0.00% 1 000 USD5.00%4.68%2.33%9.29%11.48%26.61%13.38%8.13%11.20%11.20%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%18.04.202628.01.20260.150.050.02612.04.2026010000503010 416 616 126100.24-0.2418.462.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF18.04.20265.8580USD0.00% 1 000 USD5.00%-6.19%-1.56%-4.86%-7.84%-21.43%-11.08%-7.46%-11.87%-11.79%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C18.04.2026160.9800EUR0.00% 100 EUR5.00%5.27%2.61%11.79%16.13%27.46%13.37%10.19%9.90%9.14%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%18.04.202620.02.20260.200.100.01824.03.20260980259903 737 737 791100.08-0.0815.822.308216EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF18.04.202638.0750EUR0.00% 100 EUR5.00%-1.08%-1.14%-0.83%3.78%4.01%2.23%0.36%--31.05.20250.04%4.09%-0.04%11.29%18.04.202631.03.20260.160.060.06312.04.202600100001976229 442 350100.38-0.384.928.175643BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF18.04.202618.3650USD0.00% 1 000 USD5.00%0.64%-1.10%-0.42%-0.34%1.44%1.58%---18.04.202618.02.20260.352polročne10.7043.84%20.02.20260.160.060.29906.04.2026309700127684 102 347101.84-1.844.022.286139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C18.04.202635.4400EUR0.00% 1 000 EUR5.00%9.74%-3.68%0.97%24.02%60.51%----18.04.202620.02.20260.850.65021.03.202621020-31120395 326 071303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)18.04.202613.0200USD0.12% 1 000 USD5.00%4.66%-6.33%-14.00%-15.25%-5.65%----18.04.202608.04.20261.204týždenne144.47134.38%0.293209.04.202639-1069200281 254 813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)18.04.202614.0200USD0.39% 1 000 USD5.00%3.09%-3.04%-10.76%-16.84%-0.64%----18.04.202609.04.20261.660týždenne155.75441.21%0.991609.04.202653-205611531 328 247 124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF18.04.202664.2700USD0.19% 1 000 USD5.00%13.82%--------18.04.202608.04.20266.704týždenne1424.90038.82%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)18.04.202629.9700USD-0.03% 1 000 USD5.00%-2.68%4.39%6.20%16.31%19.26%4.00%1.31%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%18.04.202630.03.20260.119štvrťročne10.4741.58%0.85004.04.20264516346033 297 328 239127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF18.04.2026126.5400USD0.00% 1 000 USD5.00%-4.06%--------18.04.202609.01.20260.750.5500.08003.04.202647153900572 541 300153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc18.04.20265.4096EUR0.00% 100 EUR5.00%0.09%0.19%0.53%1.43%2.22%----18.04.202631.01.20260.140.1408.04.20265095001533250 925 570100.03-0.034.421.436733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)18.04.20264.2916EUR0.00% 100 EUR5.00%-2.04%-0.97%-1.78%-0.24%-3.61%----18.04.202613.11.20250.231polročne20.2315.39%28.02.20260.120.1211.04.20265095001545480 475 559100.01-0.014.421.426733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc18.04.20264.4911EUR0.00% 100 EUR5.00%-1.54%-1.22%-0.67%3.18%3.05%----18.04.202631.01.20260.150.1508.04.202600100005091618 566 398100.01-0.015.046.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)18.04.20263.9892EUR0.00% 100 EUR5.00%0.96%0.06%-2.79%0.39%-0.15%----18.04.202613.11.20250.189polročne20.1894.74%31.01.20260.170.1708.04.2026001000050911 086 594 375100.01-0.015.046.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc18.04.20266.3630USD0.00% 1 000 USD5.00%1.52%0.66%0.47%5.26%7.94%----18.04.202631.01.20260.200.2008.04.202610990030714 288 922 559100.03-0.035.258.265842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)18.04.2026104.6600USD0.00% 1 000 USD5.00%0.05%-0.18%0.10%0.12%2.38%2.62%1.25%0.94%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%18.04.202619.03.20261.095štvrťročne14.3824.19%28.02.20260.250.2516.04.2026209800280583 727 985100.44-0.445.238.415941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)18.04.202686.8780EUR0.00% 100 EUR5.00%-2.39%-2.32%-3.36%-0.14%-1.30%-2.66%-3.65%-2.18%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%18.04.202619.03.20261.279štvrťročne15.1175.89%28.02.20260.200.2015.04.202620980030733 620 669 649100.14-0.145.238.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc18.04.20264.6699EUR0.00% 100 EUR5.00%-2.26%-0.96%-0.17%2.11%0.49%----18.04.202631.01.20260.150.1508.04.202600100009334 373 590100.0003.973.791000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc18.04.20264.7414EUR0.00% 100 EUR5.00%0.17%0.29%-0.01%1.93%2.18%----18.04.202631.01.20260.180.1808.04.2026001000093123 214 750100.0003.973.791000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)18.04.20266.5110USD0.00% 1 000 USD5.00%0.05%0.91%2.10%3.35%5.13%5.83%4.12%3.40%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%18.04.202631.01.20260.100.1007.04.20264096005063 357 936 563101.07-1.074.330.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)18.04.20264.2996EUR0.00% 100 EUR5.00%0.02%0.30%-1.57%-0.96%-2.30%----18.04.202613.11.20250.216polročne20.2165.01%31.01.20260.120.1207.04.202640960050666 623 441101.07-1.074.330.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)18.04.20265.7734EUR0.00% 100 EUR5.00%1.73%0.23%1.83%3.31%7.33%6.51%---31.05.20250.33%3.83%18.04.202631.01.20260.270.2707.04.2026-00100001031345 606 969101.19-1.197.533.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)18.04.20266.6050USD0.00% 1 000 USD5.00%2.09%0.72%2.77%4.91%9.90%8.62%3.78%--31.05.20250.52%3.82%3.58%15.03%18.04.202628.02.20260.250.2512.04.20260099001027938 714 161100.0007.163.990100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)18.04.20267.4750USD0.00% 1 000 USD5.00%1.78%0.82%3.10%5.56%10.59%8.31%4.08%4.54%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%18.04.202631.01.20260.500.5007.04.202620980213222 770 417 986100.33-0.337.143.730100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)18.04.202695.9100USD0.00% 1 000 USD5.00%1.79%-0.62%-1.40%0.97%2.13%1.35%-1.77%-1.20%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%18.04.202619.02.20261.443polročne12.8853.01%28.02.20260.500.5016.04.202610990213242 237 553 962100.08-0.086.683.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF18.04.20266.3690USD0.00% 1 000 USD3.00%---------18.04.202628.02.20260.200.2017.04.202640960029015 835 471 145100.08-0.084.462.245842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD18.04.20267.2310USD0.00% 1 000 USD5.00%1.64%0.94%3.01%5.38%9.52%----18.04.202631.01.20260.450.4509.04.202620980211351 279 884 233101.95-1.956.972.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)18.04.20264.2442EUR0.00% 100 EUR5.00%-2.27%-0.23%-2.71%-1.27%-5.08%----18.04.202613.11.20250.293polročne20.2936.91%28.02.20260.100.1013.04.202630970024952 933 191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)18.04.20265.4312EUR0.00% 100 EUR5.00%-0.03%0.75%-0.30%2.03%3.13%1.58%-0.62%1.22%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%18.04.202631.01.20260.120.1204.04.2026001000048489 895 409100.14-0.144.166.691000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)18.04.2026258.6000USD0.00% 1 000 USD5.00%-0.04%1.25%0.66%3.42%5.79%3.58%1.30%3.13%2.69%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%18.04.202628.02.20260.100.1016.04.20260010000482 704 388 703100.15-0.154.146.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF18.04.2026120.0800USD0.00% 1 000 USD5.00%0.32%0.89%1.83%2.98%4.06%4.76%---31.05.20250.35%0.23%18.04.202631.01.20260.070.0706.04.202650050003518 031 165 776104.00-4.003.550.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18.04.2026125.5550USD0.00% 1 000 USD5.00%0.32%0.68%1.31%2.96%3.65%4.16%1.86%2.13%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%18.04.202628.02.20260.070.0716.04.2026001000091729 540 875100.0003.821.881000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.04.2026127.6500USD0.00% 1 000 USD5.00%-1.56%-1.20%-0.62%-1.04%-0.21%-1.30%-0.78%-0.37%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%18.04.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc18.04.20265.0918EUR0.00% 100 EUR5.00%0.15%0.19%0.32%1.35%1.51%2.24%0.05%--31.05.20250.08%1.02%-0.18%6.01%18.04.202631.01.20260.100.1008.04.20260010000911 067 419 793102.10-2.103.821.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc18.04.20265.9470USD0.00% 1 000 USD5.00%0.34%0.69%1.28%2.94%3.73%----18.04.202631.01.20260.070.0708.04.20260010000916 964 484 396102.10-2.103.821.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF18.04.20264.6470USD0.00% 1 000 USD5.00%0.23%0.16%-2.18%5.77%4.17%-1.66%-5.79%-1.95%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%18.04.202628.02.20260.070.0717.04.20260010000402 408 907 342100.05-0.054.9715.851000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.04.20262.8795EUR0.00% 100 EUR5.00%0.22%-0.15%-5.14%1.97%-2.51%-7.67%-10.85%--31.05.2025-0.94%7.27%-14.62%17.83%18.04.202611.12.20250.121polročne20.1214.20%31.01.20260.100.1026.03.2026001000040816 810 105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)18.04.2026144.1900USD0.00% 1 000 USD5.00%0.36%0.85%0.94%3.61%4.73%3.93%0.67%1.83%1.49%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%18.04.202628.02.20260.070.0716.04.20260010000887 713 040 216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)18.04.2026155.6800USD0.00% 1 000 USD5.00%0.24%0.79%0.45%4.62%5.24%2.83%-0.62%1.15%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%18.04.202628.02.20260.070.0716.04.20260010000134 686 330 029100.0004.237.071000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18.04.2026176.1800USD0.00% 1 000 USD5.00%0.28%0.93%-1.57%2.56%1.04%-4.26%-2.58%-1.46%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%18.04.202613.11.20257.230polročne27.2304.10%28.02.20260.070.0716.04.20260010000133 199 976 646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist18.04.20264.0014EUR0.00% 100 EUR5.00%0.03%0.28%-2.72%0.76%-1.19%-2.92%-5.33%--31.05.2025-0.42%3.73%-7.21%10.49%18.04.202613.11.20250.165polročne20.1654.13%31.01.20260.100.1007.04.20260010000131 249 085 407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)18.04.20265.0185USD0.00% 1 000 USD5.00%-0.72%-0.23%-1.41%-0.14%-1.26%----18.04.202619.03.20260.052polročne10.1052.08%31.01.20260.090.0926.03.202626074002717 341 084100.00-0.004.070.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)18.04.20264.7695EUR0.00% 1 000 EUR5.00%2.95%-5.80%-------18.04.202631.01.20260.350.3505.04.2026010000910208 183 037100.00017.583.188217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)18.04.20267.2490EUR0.00% 1 000 EUR5.00%9.12%8.06%-------18.04.202631.01.20260.350.3505.04.2026010000440620 428 492100.00019.895.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)18.04.20266.2700EUR0.00% 1 000 EUR5.00%14.96%14.50%-------18.04.202631.01.20260.73005.04.202619900400126 889 370101.29-1.2921.676.887325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR18.04.20268.4400EUR0.00% 100 EUR5.00%4.77%0.33%9.33%15.55%28.44%11.69%5.36%7.34%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%18.04.202628.02.20260.400.4012.04.2026199003350652 365 822100.61-0.6111.971.882574EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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