Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
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| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 20.03.2026 | 31.3250 | EUR | -1.32% | 1 000 EUR | 5.00% | -11.29% | -7.81% | -3.39% | 29.71% | 30.30% | - | - | - | - | 20.03.2026 | 14.10.2025 | 0.85 | 0.65 | 0 | 20.02.2026 | 2 | 102 | 0 | -3 | 112 | 0 | 374 594 464 | 303.46 | -203.46 | 26.82 | 4.64 | 84 | 17 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | 2750230941 | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 20.03.2026 | 12.1600 | USD | -1.39% | 1 000 USD | 5.00% | -6.46% | -15.56% | -23.28% | -18.63% | -20.24% | - | - | - | - | 20.03.2026 | 04.03.2026 | 0.769 | týždenne | 9 | 4.441 | 36.02% | 0.29 | 32 | 10.03.2026 | 31 | -7 | 73 | 3 | 0 | 0 | 316 991 955 | 100.00 | 0 | 22.04 | 14.74 | 3.57 | 0.32 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | 2750230940 | YieldMax NVDA Option Income Strategy ETF (dis) | 20.03.2026 | 13.1700 | USD | -1.27% | 1 000 USD | 5.00% | -6.63% | -8.22% | -18.45% | -16.78% | -24.11% | - | - | - | - | 20.03.2026 | 05.03.2026 | 1.062 | týždenne | 10 | 5.520 | 41.38% | 0.99 | 16 | 10.03.2026 | 36 | -13 | 68 | 9 | 6 | 4 | 1 310 683 434 | 120.68 | -20.68 | 22.04 | 14.74 | 3.57 | 0.31 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMSPOI | 5146547635 | Yieldmax Semiconductor Portfolio Option Income ETF | 20.03.2026 | 56.0600 | USD | -0.88% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 20.03.2026 | 11.03.2026 | 4.978 | týždenne | 10 | 25.886 | 45.77% | 0.99 | 11.03.2026 | 2 | 97 | 0 | 1 | 54 | 0 | 410 225 603 | 104.10 | -4.10 | 26.53 | 5.09 | 72 | 24 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | 152402816 | iM DBi Managed Futures Strategy ETF (dis) | 20.03.2026 | 30.2900 | USD | 0.18% | 1 000 USD | 5.00% | -1.96% | 3.38% | 11.52% | 18.02% | 18.92% | 4.95% | 1.85% | - | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 20.03.2026 | 30.12.2025 | 1.659 | štvrťročne | 4 | 1.659 | 5.49% | 0.85 | 0 | 05.03.2026 | 45 | 16 | 34 | 6 | 0 | 3 | 3 151 831 946 | 127.77 | -27.77 | 22.41 | 4.58 | 3.51 | 1.72 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IMDBMFFU | 4952595019 | iMGP DBi Managed Futures Fund R USD UCITS ETF | 20.03.2026 | 128.4400 | USD | -0.69% | 1 000 USD | 5.00% | -1.01% | - | - | - | - | - | - | - | - | 20.03.2026 | 09.01.2026 | 0.75 | 0.80 | 0 | 0.080 | 04.03.2026 | 47 | 15 | 39 | 0 | 0 | 5 | 72 541 300 | 153.33 | -53.33 | 4.18 | 0.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | 2083601109 | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 20.03.2026 | 5.3928 | EUR | 0.01% | 100 EUR | 5.00% | -0.46% | -0.19% | 0.42% | 1.44% | 2.04% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.14 | 0.14 | 09.03.2026 | 7 | 0 | 93 | 0 | 0 | 1500 | 245 560 032 | 100.39 | -0.39 | 4.04 | 1.40 | 67 | 33 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | 2083601103 | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 20.03.2026 | 4.3527 | EUR | -0.30% | 100 EUR | 5.00% | 1.45% | 1.72% | 0.71% | 0.45% | -6.52% | - | - | - | - | 20.03.2026 | 13.11.2025 | 0.231 | polročne | 2 | 0.231 | 5.30% | 31.12.2025 | 0.12 | 0.12 | 11.03.2026 | 7 | 0 | 93 | 0 | 0 | 1502 | 490 962 554 | 100.27 | -0.27 | 4.09 | 1.40 | 67 | 33 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | 2083601106 | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 20.03.2026 | 4.5214 | EUR | -0.31% | 100 EUR | 5.00% | 0.01% | 0.74% | 1.53% | 3.41% | -2.32% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.15 | 0.15 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 5201 | 779 297 649 | 100.56 | -0.56 | 4.73 | 6.47 | 60 | 40 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | 2083601146 | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 20.03.2026 | 3.9287 | EUR | -0.30% | 100 EUR | 5.00% | -2.20% | -1.23% | -3.67% | -0.76% | -3.19% | - | - | - | - | 20.03.2026 | 13.11.2025 | 0.189 | polročne | 2 | 0.189 | 4.80% | 31.12.2025 | 0.17 | 0.17 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 5201 | 1 186 072 999 | 100.56 | -0.56 | 4.73 | 6.47 | 60 | 40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | 2083601092 | iShares $ Corp Bond UCITS ETF USD Acc | 20.03.2026 | 6.2480 | USD | -0.24% | 1 000 USD | 5.00% | -2.22% | -0.68% | -0.35% | 4.06% | 4.13% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.20 | 0.20 | 09.03.2026 | 1 | 0 | 99 | 0 | 0 | 3063 | 4 448 382 032 | 100.53 | -0.53 | 4.99 | 8.28 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | 29812785 | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 20.03.2026 | 103.8200 | USD | 0.27% | 1 000 USD | 5.00% | -1.10% | -0.60% | -1.23% | 0.17% | 0.84% | 3.20% | 1.18% | 1.08% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 20.03.2026 | 19.03.2026 | 1.095 | štvrťročne | 1 | 4.382 | 4.23% | 31.01.2026 | 0.25 | 0.25 | 16.03.2026 | 3 | 0 | 97 | 0 | 0 | 2787 | 83 871 754 | 100.89 | -0.89 | 5.12 | 8.39 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 20.03.2026 | 87.2580 | EUR | -0.37% | 100 EUR | 5.00% | -1.58% | -0.67% | -1.43% | -0.08% | -7.14% | -2.80% | -3.29% | -1.72% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 20.03.2026 | 19.03.2026 | 1.279 | štvrťročne | 1 | 5.117 | 5.84% | 31.01.2026 | 0.20 | 0.20 | 15.03.2026 | 0 | 0 | 100 | 0 | 0 | 3100 | 3 710 857 917 | 100.96 | -0.96 | 5.09 | 8.22 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | 2083601115 | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 20.03.2026 | 4.7350 | EUR | -0.39% | 100 EUR | 5.00% | 0.98% | 1.34% | 2.55% | 2.87% | -2.04% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.15 | 0.15 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 95 | 34 464 437 | 100.10 | -0.10 | 3.66 | 3.84 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | 2083601462 | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 20.03.2026 | 4.7055 | EUR | -0.01% | 100 EUR | 5.00% | -1.26% | -0.66% | -0.14% | 1.49% | 1.97% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.18 | 0.18 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 95 | 125 232 416 | 100.10 | -0.10 | 3.66 | 3.84 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRB | 1417976777 | iShares $ Floating Rate Bond UCITS ETF (Acc) | 20.03.2026 | 6.4910 | USD | 0.00% | 1 000 USD | 5.00% | 0.23% | 1.03% | 2.14% | 3.57% | 4.78% | 6.25% | 4.07% | 3.43% | - | 31.05.2025 | 0.45% | 0.48% | 4.69% | 4.28% | 2.89% | 2.62% | 20.03.2026 | 31.12.2025 | 0.10 | 0.10 | 08.03.2026 | 5 | 0 | 95 | 0 | 0 | 502 | 3 334 311 829 | 100.41 | -0.41 | 4.26 | 0.15 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | 2083601474 | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 20.03.2026 | 4.2966 | EUR | -0.05% | 100 EUR | 5.00% | -0.03% | 0.45% | -1.49% | -0.71% | -2.55% | - | - | - | - | 20.03.2026 | 13.11.2025 | 0.216 | polročne | 2 | 0.216 | 5.02% | 31.12.2025 | 0.12 | 0.12 | 08.03.2026 | 5 | 0 | 95 | 0 | 0 | 502 | 58 823 309 | 100.41 | -0.41 | 4.26 | 0.15 | 95 | 5 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | 1801522486 | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 20.03.2026 | 5.6434 | EUR | 0.06% | 100 EUR | 5.00% | -2.12% | -1.46% | -0.95% | 1.87% | 3.39% | 6.93% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 20.03.2026 | 31.12.2025 | 0.27 | 0.27 | 09.03.2026 | 3 | 0 | 97 | 0 | 0 | 1042 | 538 284 126 | 100.46 | -0.46 | 6.67 | 3.85 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | 1417976776 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 20.03.2026 | 6.4860 | USD | 0.29% | 1 000 USD | 5.00% | -1.37% | -0.46% | 0.56% | 4.18% | 6.24% | 9.24% | 3.83% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 20.03.2026 | 31.12.2025 | 0.25 | 0.25 | 12.03.2026 | 3 | 0 | 97 | 0 | 0 | 1042 | 932 225 652 | 100.46 | -0.46 | 6.67 | 3.85 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCB | 1417976775 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 20.03.2026 | 7.3170 | USD | 0.00% | 1 000 USD | 5.00% | -1.75% | -0.53% | 0.54% | 4.36% | 6.26% | 8.62% | 4.06% | 4.43% | - | 31.05.2025 | 0.50% | 3.82% | 3.72% | 12.59% | 2.01% | 2.78% | 3.09% | 1.87% | 20.03.2026 | 31.12.2025 | 0.50 | 0.50 | 08.03.2026 | -0 | 0 | 100 | 0 | 1 | 1319 | 2 847 225 159 | 100.79 | -0.79 | 6.30 | 3.73 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | 29812662 | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 20.03.2026 | 94.0200 | USD | 0.13% | 1 000 USD | 5.00% | -1.55% | -1.75% | -3.87% | -0.24% | -1.56% | 1.64% | -1.72% | -1.29% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 20.03.2026 | 19.02.2026 | 1.443 | polročne | 1 | 2.885 | 3.07% | 31.01.2026 | 0.50 | 0.50 | 17.03.2026 | 1 | 0 | 99 | 0 | 2 | 1320 | 2 478 109 226 | 100.09 | -0.09 | 6.55 | 3.78 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | 3179101948 | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 20.03.2026 | 7.0990 | USD | 0.01% | 1 000 USD | 5.00% | -1.11% | -0.21% | 0.90% | 4.40% | 6.03% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.45 | 0.45 | 11.03.2026 | 2 | 0 | 98 | 0 | 1 | 1144 | 1 214 438 693 | 100.29 | -0.29 | 6.29 | 2.59 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS5 | 2083601471 | iShares $ TIPS 0-5 UCITS ETF (dis) | 20.03.2026 | 4.3080 | EUR | -0.47% | 100 EUR | 5.00% | 2.26% | 2.36% | -0.37% | -0.11% | -7.51% | - | - | - | - | 20.03.2026 | 13.11.2025 | 0.293 | polročne | 2 | 0.293 | 6.78% | 31.01.2026 | 0.10 | 0.10 | 13.03.2026 | 3 | 0 | 97 | 0 | 0 | 24 | 741 361 389 | 102.12 | -2.12 | 3.61 | 2.44 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSBIE | 454363013 | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 20.03.2026 | 5.4010 | EUR | -0.13% | 100 EUR | 5.00% | -0.54% | 0.29% | -0.20% | 2.18% | 1.91% | 1.60% | -0.41% | 1.19% | - | 31.05.2025 | -0.11% | 3.26% | -3.00% | 10.39% | -2.16% | 2.68% | 20.03.2026 | 31.12.2025 | 0.12 | 0.12 | 05.03.2026 | 0 | 0 | 100 | 0 | 0 | 49 | 498 823 325 | 100.58 | -0.58 | 3.97 | 6.78 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | 29812386 | iShares $ TIPS UCITS ETF USD (Acc) | 20.03.2026 | 256.9500 | USD | -0.14% | 1 000 USD | 5.00% | -0.45% | 0.76% | 0.65% | 3.76% | 3.98% | 3.62% | 1.49% | 3.11% | 2.68% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 20.03.2026 | 31.01.2026 | 0.10 | 0.10 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 48 | 2 662 189 670 | 100.00 | -0.00 | 3.95 | 6.77 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB01 | 1309451760 | iShares $ Treasury Bond 0-1yr UCITS ETF | 20.03.2026 | 119.7000 | USD | 0.02% | 1 000 USD | 5.00% | 0.25% | 0.83% | 1.82% | 2.99% | 4.09% | 4.74% | - | - | - | 31.05.2025 | 0.35% | 0.23% | 20.03.2026 | 31.12.2025 | 0.07 | 0.07 | 07.03.2026 | 52 | 0 | 48 | 0 | 0 | 35 | 17 740 687 555 | 101.14 | -1.14 | 3.61 | 0.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB1 | 29812905 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 20.03.2026 | 124.9850 | USD | 0.10% | 1 000 USD | 5.00% | -0.33% | 0.30% | 1.33% | 2.94% | 3.88% | 3.96% | 1.77% | 2.10% | 1.71% | 31.05.2025 | 0.25% | 1.00% | 1.72% | 6.02% | 0.23% | 1.95% | 1.02% | 0.42% | 1.07% | 0.83% | 20.03.2026 | 31.01.2026 | 0.07 | 0.07 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 634 474 578 | 100.00 | 0 | 3.61 | 1.88 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 20.03.2026 | 126.8400 | USD | -0.05% | 1 000 USD | 5.00% | -2.40% | -1.77% | -0.74% | -1.24% | -0.28% | -1.51% | -0.91% | -0.42% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 20.03.2026 | 19.03.2026 | 2.480 | polročne | 1 | 4.960 | 3.91% | 31.01.2026 | 0.07 | 0.07 | 15.03.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2 391 670 833 | 100.00 | -0.00 | 3.62 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB3EH | 2033318968 | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 20.03.2026 | 5.0698 | EUR | -0.11% | 100 EUR | 5.00% | -0.64% | -0.31% | 0.20% | 1.05% | 1.46% | 1.98% | - | - | - | 31.05.2025 | 0.08% | 1.02% | -0.18% | 6.01% | 20.03.2026 | 31.12.2025 | 0.10 | 0.10 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 1 035 744 354 | 100.00 | -0.00 | 3.53 | 1.90 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTRB | 2083601098 | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 20.03.2026 | 5.9100 | USD | -0.10% | 1 000 USD | 5.00% | -0.51% | 0.12% | 1.15% | 2.69% | 3.72% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.07 | 0.07 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 7 135 945 485 | 100.00 | -0.00 | 3.53 | 1.90 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | 78739397 | iShares $ Treasury Bond 20+yr UCITS ETF | 20.03.2026 | 4.6080 | USD | -0.86% | 1 000 USD | 5.00% | -2.52% | -0.15% | -0.05% | 4.08% | -0.76% | -2.39% | -5.29% | -1.99% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 20.03.2026 | 31.01.2026 | 0.07 | 0.07 | 17.03.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 2 410 491 834 | 100.00 | -0.00 | 4.97 | 15.88 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 20.03.2026 | 2.8585 | EUR | -0.78% | 100 EUR | 5.00% | -2.55% | -0.57% | -3.18% | 0.09% | -6.79% | -8.54% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 20.03.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 4.19% | 31.12.2025 | 0.10 | 0.10 | 24.02.2026 | 1 | 0 | 99 | 0 | 0 | 40 | 776 578 219 | 100.16 | -0.16 | 4.75 | 15.96 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB3 | 29812908 | iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) | 20.03.2026 | 142.8000 | USD | -0.20% | 1 000 USD | 5.00% | -1.15% | -0.25% | 0.72% | 3.05% | 4.26% | 3.58% | 0.56% | 1.71% | 1.46% | 31.05.2025 | 0.18% | 2.51% | -0.13% | 9.57% | -1.79% | 2.52% | 0.40% | 0.73% | 0.80% | 0.87% | 20.03.2026 | 31.01.2026 | 0.07 | 0.07 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 87 | 7 754 561 269 | 100.29 | -0.29 | 3.71 | 4.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | 29812911 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 20.03.2026 | 154.2600 | USD | -0.30% | 1 000 USD | 5.00% | -1.38% | -0.30% | 0.72% | 3.95% | 4.25% | 2.37% | -0.59% | 1.03% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 20.03.2026 | 31.01.2026 | 0.07 | 0.07 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 13 | 5 031 120 526 | 100.15 | -0.15 | 4.06 | 7.11 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 20.03.2026 | 174.3700 | USD | -0.35% | 1 000 USD | 5.00% | -1.45% | -0.31% | -1.41% | 1.72% | -0.03% | -4.59% | -2.78% | -1.59% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 20.03.2026 | 13.11.2025 | 7.230 | polročne | 2 | 7.230 | 4.13% | 31.01.2026 | 0.07 | 0.07 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3 387 107 181 | 100.00 | 0 | 4.06 | 7.12 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | 2033319037 | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 20.03.2026 | 3.9673 | EUR | -0.43% | 100 EUR | 5.00% | -1.72% | -0.92% | -2.51% | -0.13% | -2.24% | -3.32% | -5.30% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 20.03.2026 | 13.11.2025 | 0.165 | polročne | 2 | 0.165 | 4.15% | 31.12.2025 | 0.10 | 0.10 | 08.03.2026 | 1 | 0 | 99 | 0 | 0 | 12 | 1 272 894 400 | 100.09 | -0.09 | 3.94 | 7.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSB | 2083601142 | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 20.03.2026 | 4.9998 | USD | 0.00% | 1 000 USD | 5.00% | -0.95% | -0.21% | -1.47% | -0.10% | -1.42% | - | - | - | - | 20.03.2026 | 11.12.2025 | 0.237 | polročne | 2 | 0.237 | 4.75% | 31.12.2025 | 0.09 | 0.09 | 24.02.2026 | 30 | 0 | 70 | 0 | 0 | 250 | 8 117 557 | 100.00 | 0 | 3.93 | 0.37 | 72 | 28 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAIAA | 4523996354 | iShares AI Adopters & Applications UCITS ETF EUR (Acc) | 20.03.2026 | 4.5615 | EUR | -0.31% | 1 000 EUR | 5.00% | -4.62% | -8.18% | - | - | - | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.35 | 0.35 | 07.03.2026 | 0 | 100 | 0 | 0 | 90 | 0 | 330 264 763 | 100.90 | -0.90 | 19.17 | 3.55 | 84 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAII | 4523996358 | iShares AI Infrastructure UCITS ETF EUR (Acc) | 20.03.2026 | 6.5590 | EUR | 0.12% | 1 000 EUR | 5.00% | 0.26% | 7.05% | - | - | - | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.35 | 0.35 | 07.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 510 341 341 | 101.99 | -1.99 | 22.19 | 6.05 | 95 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAIIAC | 4523996362 | iShares AI Innovation Active UCITS ETF EUR (Acc) | 20.03.2026 | 5.4163 | EUR | -0.13% | 1 000 EUR | 5.00% | -0.29% | 5.43% | - | - | - | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.73 | 0 | 07.03.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 134 539 290 | 100.07 | -0.07 | 27.87 | 7.64 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPEU | 813273348 | iShares Ageing Population UCITS ETF EUR | 20.03.2026 | 7.9320 | EUR | 0.19% | 100 EUR | 5.00% | -5.23% | -3.08% | 3.69% | 11.61% | 8.69% | 11.01% | 4.37% | 6.47% | - | 31.05.2025 | 0.57% | 6.45% | 4.31% | 16.88% | 4.64% | 4.77% | 5.19% | 3.62% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 13.03.2026 | 0 | 100 | 0 | 0 | 336 | 0 | 698 546 996 | 100.78 | -0.78 | 13.62 | 2.02 | 26 | 74 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAP | 29812953 | iShares Ageing Population UCITS ETF USD | 20.03.2026 | 9.1500 | USD | 0.25% | 1 000 USD | 5.00% | -7.02% | -4.66% | 1.79% | 11.89% | 15.38% | 13.76% | 3.84% | 6.70% | - | 31.05.2025 | 0.73% | 7.18% | 3.15% | 21.76% | 2.47% | 5.83% | 3.85% | 4.81% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 18.03.2026 | 0 | 100 | 0 | 0 | 336 | 0 | 698 546 996 | 100.82 | -0.82 | 13.62 | 2.02 | 26 | 74 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGRE | 793896130 | iShares Agribusiness UCITS ETF EUR | 20.03.2026 | 49.2543 | EUR | -1.03% | 100 EUR | 5.00% | -1.18% | 14.90% | 14.54% | 15.75% | 19.17% | 3.36% | - | - | - | 31.05.2025 | -0.47% | 7.98% | 20.03.2026 | 31.01.2026 | 0.55 | 0.55 | 13.03.2026 | 1 | 99 | 0 | 0 | 103 | 0 | 397 731 460 | 100.00 | -0.00 | 16.22 | 1.63 | 30 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | 29812368 | iShares Agribusiness UCITS ETF USD | 20.03.2026 | 56.9200 | USD | -0.96% | 1 000 USD | 5.00% | -3.28% | 13.36% | 12.99% | 15.90% | 26.97% | 6.12% | 4.01% | 7.99% | 7.74% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 20.03.2026 | 31.01.2026 | 0.55 | 0.55 | 17.03.2026 | 1 | 99 | 0 | 0 | 103 | 0 | 397 731 460 | 106.31 | -6.31 | 16.12 | 1.63 | 30 | 70 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHA50 | 313930315 | iShares Asia 50 ETF (dis) | 20.03.2026 | 107.9200 | USD | -2.39% | 1 000 USD | 5.00% | -6.65% | 14.42% | 16.66% | 38.97% | 42.53% | 23.16% | 2.91% | 8.35% | 9.59% | 31.05.2025 | 0.60% | 11.92% | -0.59% | 32.71% | -4.47% | 7.51% | 0.26% | 4.10% | 2.68% | 3.19% | 20.03.2026 | 16.12.2025 | 3.329 | polročne | 2 | 3.329 | 3.01% | 0.50 | 16 | 02.03.2026 | 0 | 100 | 0 | 0 | 53 | 0 | 2 243 597 950 | 101.76 | -1.76 | 12.74 | 2.27 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | 29812449 | iShares Asia Pacific Dividend UCITS ETF (dis) | 20.03.2026 | 30.2700 | USD | -0.79% | 1 000 USD | 5.00% | -5.39% | 8.85% | 14.49% | 30.14% | 33.25% | 13.81% | 3.04% | 1.84% | 1.54% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 20.03.2026 | 19.03.2026 | 0.010 | štvrťročne | 1 | 0.040 | 0.13% | 31.01.2026 | 0.59 | 0.59 | 15.03.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 748 978 015 | 100.86 | -0.86 | 14.80 | 1.08 | 78 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | 152402780 | iShares Asia Property Yield UCITS ETF (acc) | 20.03.2026 | 4.8225 | EUR | -0.25% | 100 EUR | 5.00% | -5.37% | 1.01% | 2.44% | 10.86% | 13.83% | 3.05% | 0.40% | -0.36% | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 20.03.2026 | 31.01.2026 | 0.59 | 0.59 | 18.03.2026 | 1 | 99 | 0 | 0 | 125 | 0 | 29 157 763 | 100.05 | -0.05 | 18.47 | 1.03 | 43 | 56 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAEJEE | 4523996364 | iShares Asia ex Japan Equity Enhanced Active UCITS ETF | 20.03.2026 | 6.2730 | EUR | -0.29% | 1 000 EUR | 5.00% | -4.75% | 8.40% | - | - | - | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.30 | 0 | 07.03.2026 | 16 | 84 | 0 | 0 | 295 | 0 | 80 818 446 | 100.00 | 0 | 13.49 | 2.22 | 79 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAUR | 533085676 | iShares Automation & Robotics UCITS ETF EUR | 20.03.2026 | 13.6060 | EUR | 0.25% | 100 EUR | 5.00% | -4.47% | -1.32% | 1.34% | 9.02% | 9.21% | 11.28% | 6.17% | 11.12% | - | 31.05.2025 | 0.91% | 10.22% | 5.52% | 28.20% | 7.67% | 7.42% | 11.42% | 5.34% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 13.03.2026 | 0 | 100 | 0 | 0 | 134 | 0 | 3 892 668 707 | 100.00 | 0 | 25.01 | 4.15 | 57 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAR | 29813004 | iShares Automation & Robotics UCITS ETF USD | 20.03.2026 | 15.7150 | USD | 0.19% | 1 000 USD | 5.00% | -6.32% | -2.60% | -0.44% | 9.47% | 16.24% | 14.10% | 5.56% | 11.31% | - | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 18.03.2026 | 0 | 100 | 0 | 0 | 134 | 0 | 3 892 668 707 | 102.77 | -2.77 | 25.02 | 4.15 | 57 | 43 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
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