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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR16-05-202414.4300EUR0.07% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.84%-0.68%-0.25%2.00%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%17-05-202429-03-20240.840.4006-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)17-05-202422.7700EUR-1.09% 100 EUR5.00%1.67%-4.63%14.84%8.64%-1.28%-0.80%0.93%-1.20%1.76%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%17-05-202415-04-20240.090štvrťročne20.1810.78%29-02-20240.460.4523-04-202401000014097,929,921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARUMCBNP Paribas Funds US Mid Cap USD16-05-2024347.5000USD-0.53% 1,000 USD3.00%5.05%3.95%17.42%14.24%20.62%4.10%8.36%5.78%5.47%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%17-05-202408-04-20242.221.7500.02703-05-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF17-05-202428.6300USD-0.59% 1,000 USD5.00%6.79%6.77%21.86%34.73%46.64%19.09%25.11%23.65%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%17-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17-05-20249.2875USD-0.48% 1,000 USD5.00%-0.83%9.98%12.51%7.60%21.88%24.20%12.81%8.97%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%17-05-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)17-05-202414.4060EUR-0.72% 100 EUR5.00%11.17%9.20%13.24%22.40%22.38%-7.49%-4.62%-3.09%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%17-05-202415-04-20240.055štvrťročne20.1110.76%29-02-20240.460.4523-04-20241970232082,365,434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF17-05-202471.1600EUR-0.49% 100 EUR5.00%6.50%5.89%16.24%19.02%14.97%7.85%10.34%8.38%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%17-05-202429-02-20240.200.2026-04-20241990012203,940,009,337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)17-05-202440.9720EUR-0.01% 100 EUR5.00%1.77%0.36%-0.21%1.41%-1.20%-4.29%-4.63%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%17-05-202411-01-20241.217129-02-20240.500.5026-04-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17-05-202491.3900USD-0.27% 1,000 USD5.00%-1.01%-1.31%2.44%1.69%0.55%-3.69%-1.99%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%17-05-202416-11-20235.244polročne25.2445.72%29-02-20240.500.5026-04-202430970012293,463,997,236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17-05-2024143.4450EUR-0.04% 100 EUR5.00%0.50%0.60%1.46%3.16%1.17%-4.11%-2.00%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%17-05-202411-01-20241.786polročne13.5722.49%29-02-20240.150.1525-04-2024001000029509,550,793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMPOiShares MSCI Poland UCITS ETF17-05-202420.6500EUR-0.75% 100 EUR5.00%8.48%10.46%21.46%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17-05-202429-02-20240.740.7426-04-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17-05-202490.3900EUR0.32% 100 EUR5.00%3.63%6.12%18.58%28.43%35.28%17.17%14.74%10.63%10.22%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%17-05-202429-02-20240.640.6425-04-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17-05-2024111.3100EUR-0.53% 100 EUR5.00%5.27%5.08%17.09%19.39%25.83%7.06%11.89%10.98%10.22%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%17-05-202429-02-20240.200.2025-04-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR16-05-202414.0180EUR-0.15% 100 EUR3.50%-1.67%-0.07%2.76%4.19%-0.16%-0.90%0.91%1.75%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%17-05-202429-03-20241.090.7515-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)17-05-202479.7900EUR-0.59% 100 EUR5.00%5.57%7.80%16.36%18.12%15.40%9.18%9.32%7.11%7.19%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%17-05-202429-02-20240.120.1225-04-20241990042107,133,280,236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)17-05-2024104.3850EUR-0.11% 100 EUR5.00%0.23%0.57%1.29%2.51%1.81%-2.01%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%17-05-202411-01-20240.987polročne11.9741.89%29-02-20240.200.2026-04-202400100008471,091,676,853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD16-05-202413.8000USD0.22% 1,000 USD3.50%2.60%4.78%10.84%11.47%7.81%-12.24%-5.30%-3.03%-0.14%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%17-05-202429-03-20241.391.0007-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR16-05-202416.4400EUR0.06% 100 EUR3.50%0.18%3.79%10.56%11.76%7.66%-8.98%-4.79%-2.79%2.19%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%17-05-202429-03-20241.391.0008-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-05-202415.1300USD-0.33% 1,000 USD5.75%5.51%5.00%13.25%15.58%16.38%2.07%5.58%3.86%5.00%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%17-05-202429-02-20242.482.1000.040107-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17-05-202489.2265USD-0.19% 1,000 USD5.00%7.40%2.27%14.41%11.44%17.21%-0.45%7.44%7.20%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%17-05-202411-01-20240.537polročne11.0751.20%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17-05-202429.8700EUR-0.70% 100 EUR5.00%1.62%2.86%21.27%26.97%36.61%8.07%10.01%8.20%8.69%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%17-05-202416-11-20231.022polročne21.0223.40%29-02-20240.750.7525-04-202419307700769,928,362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)17-05-202464.1200EUR0.12% 100 EUR5.00%9.49%10.65%21.14%18.92%18.15%7.89%11.68%9.68%7.76%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%17-05-202416-11-20230.741polročne20.7411.16%29-02-20240.650.6525-04-2024199006302,257,099,077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-05-202452.7950USD-0.53% 1,000 USD5.00%5.44%5.28%17.52%20.39%28.30%8.45%12.95%12.15%10.94%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%17-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0724-04-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17-05-202448.9900USD-0.39% 1,000 USD5.00%3.57%3.46%10.92%12.83%16.84%6.46%8.06%7.33%5.37%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%17-05-202416-11-20230.733polročne20.7331.49%29-02-20240.300.6025-04-20240100003720576,131,663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)17-05-202474.0000USD-0.47% 1,000 USD5.00%5.70%5.26%16.49%19.14%22.84%5.74%10.33%9.10%7.50%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%17-05-202414-03-20240.138štvrťročne10.5520.74%29-02-20240.500.5024-04-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF17-05-202454.0600USD0.02% 1,000 USD5.00%2.25%1.60%11.56%15.93%14.12%2.51%6.48%5.19%6.26%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%17-05-202429-02-20240.150.1526-04-202419900108805,127,529,800104.96-4.9615.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17-05-202432.5650EUR-0.28% 100 EUR5.00%4.53%6.49%14.83%15.99%10.94%6.22%6.36%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%17-05-202415-02-20240.090štvrťročne10.3591.10%29-02-20240.120.1225-04-20241990042107,667,949,391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17-05-202484.4100EUR0.33% 100 EUR5.00%4.48%4.17%3.02%6.24%12.87%-0.09%6.64%3.32%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%17-05-202411-01-20240.758polročne11.5161.80%29-02-20240.740.7425-04-20241990020850473,460,243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)17-05-202439.5750EUR0.08% 1,000 EUR5.00%7.40%7.47%13.23%13.00%12.17%-1.91%2.83%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%17-05-202414-03-20240.118štvrťročne10.4701.19%29-02-20240.180.1824-04-202419900125804,495,953,849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF17-05-202483.1400USD-0.42% 1,000 USD5.00%6.13%5.96%16.85%19.75%24.39%6.38%11.24%10.08%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%17-05-202429-02-20240.200.2027-04-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17-05-202448.9950EUR-0.11% 100 EUR5.00%11.18%11.43%12.84%11.59%7.79%-5.26%1.34%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%17-05-202414-03-20240.075štvrťročne10.2990.61%29-02-20240.740.7424-04-2024199005270793,369,052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD16-05-202414.2400USD0.14% 1,000 USD3.50%1.79%1.35%4.78%4.32%1.64%-3.16%0.24%0.92%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%17-05-202429-03-20241.040.7514-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-05-202413.0700USD0.00% 1,000 USD1.50%0.46%1.24%2.59%3.90%5.15%2.72%1.88%1.76%1.22%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%17-05-202429-02-20240.250.4000.03002-05-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17-05-2024154.0200USD-0.39% 1,000 USD5.00%2.40%2.09%3.22%4.01%0.99%-5.79%-0.51%0.07%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%17-05-202429-02-20240.200.2026-04-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17-05-202431.6552USD-0.30% 1,000 USD5.00%8.43%7.27%10.55%8.96%4.33%-0.36%1.99%3.37%2.23%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%17-05-202415-02-20240.170štvrťročne10.6802.14%29-02-20240.650.6525-04-20241990025601,500,096,538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)17-05-202430.2600EUR-0.64% 100 EUR5.00%11.95%11.15%14.40%24.60%25.95%-9.70%-6.78%-4.07%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%17-05-202414-03-20240.004štvrťročne10.0160.05%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17-05-202410.1746GBP-0.35% 1,000 GBP5.00%0.07%0.09%0.56%4.57%-2.18%-9.33%-5.36%-3.74%-1.17%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%17-05-202416-11-20230.254polročne20.2542.49%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17-05-202470.9000USD-0.34% 1,000 USD5.00%2.97%1.99%9.98%12.32%19.66%8.46%10.82%9.18%7.33%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%17-05-202416-11-20230.749polročne20.7491.05%29-02-20240.300.5025-04-20240100001250209,379,256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17-05-202485.6832USD-0.70% 1,000 USD5.00%8.40%11.71%23.04%26.61%27.56%4.86%15.42%10.45%8.82%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%17-05-202414-03-20240.068polročne10.1370.16%29-02-20240.740.7424-04-2024010000900386,294,327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)17-05-202444.4600USD-0.38% 1,000 USD5.00%8.70%5.13%10.90%10.65%4.49%-4.46%0.20%0.82%-0.61%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%17-05-202418-04-20240.601štvrťročne21.2032.70%29-02-20240.600.6025-04-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17-05-202437.3600EUR0.12% 100 EUR5.00%-0.77%1.14%7.57%8.13%3.39%0.81%2.00%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%17-05-202411-01-20240.317polročne10.6331.70%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17-05-20245.5050USD-0.24% 1,000 USD5.00%3.09%3.75%9.24%10.66%11.41%-2.50%0.57%1.17%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%17-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-05-202410.4460USD-0.50% 1,000 USD5.00%9.13%10.28%14.47%14.08%10.20%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-05-202414-03-20240.048štvrťročne10.1901.81%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD17-05-202415.8200USD-0.03% 1,000 USD5.00%4.87%30.58%25.96%29.78%10.19%-2.78%12.21%7.19%5.46%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%17-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)17-05-202419.0760EUR0.21% 100 EUR5.00%7.10%12.33%16.39%14.02%11.30%-2.88%-2.40%-2.84%-0.42%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%17-05-202414-03-20240.056štvrťročne10.2241.18%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17-05-202420.2700USD-0.66% 1,000 USD5.00%4.24%7.11%15.09%17.00%14.78%-3.11%4.59%3.30%1.22%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%17-05-202416-11-20230.520polročne20.5202.55%29-02-20240.350.8525-04-20240100003270258,481,272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESMiShares EURO STOXX Mid UCITS ETF17-05-202470.7800EUR-0.38% 100 EUR5.00%7.18%10.61%16.01%22.41%22.41%6.97%4.00%2.85%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%17-05-202414-03-20240.073štvrťročne10.2900.41%29-02-20240.400.4024-04-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)17-05-202423.9750USD0.24% 1,000 USD5.00%8.15%5.92%17.65%18.06%15.42%-2.28%-1.58%-2.86%-3.89%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%17-05-202414-03-20240.078štvrťročne10.3131.31%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)17-05-202482.3260USD-0.06% 1,000 USD5.00%-0.39%-0.85%0.74%0.76%-4.20%-4.55%-3.21%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%17-05-202411-01-20241.038polročne12.0752.52%29-02-20240.200.2025-04-20240010000846942,064,185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCMWOiShares Core MSCI World UCITS ETF17-05-202499.8900USD-0.48% 1,000 USD5.00%5.78%5.67%17.28%20.36%25.47%7.53%12.23%11.06%9.51%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%17-05-202429-02-20240.200.2025-04-2024199001466072,621,894,490100.03-0.0318.902.938218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
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