| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A iShares Pfandbriefe (DE) | 617 | 0.10 | 0.04 | 0.12 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 | |
| P A iShares DivDAX (DE) | 533 | 0.31 | 0.04 | 0.45 | 0.9 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | |
| P A iShares EURO STOXX Select Dividend 30 (DE) | 874 | 0.31 | 0.19 | -0.89 | -1.5 | -0.2 | -0.8 | -1.4 | -1.1 | -0.8 | -1.0 | -0.3 | |
| P A iShares STOXX Europe Select Dividend 30 (DE) | 560 | 0.31 | 0.48 | -0.22 | -1.2 | 0.4 | -0.1 | 0.4 | -1.4 | 0.6 | -0.1 | -0.4 | |
| P A iShares STOXX Europe 600 (DE) | 5414 | 0.20 | 0.23 | -0.22 | -0.8 | 0.2 | -0.2 | 0.1 | -1.2 | -0.2 | 0.2 | 0.1 | |
| P T iShares MDAX (DE) | 1619 | 0.51 | 0.09 | 0.62 | 0.4 | 0.1 | 1.0 | 0.5 | 0.7 | 0.6 | 1.1 | 0.6 | |
| P T iShares Core DAX (DE) | 5742 | 0.16 | 0.02 | 0.09 | -0.2 | -0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P A iShares STOXX Europe 50 (DE) | 132 | 0.51 | 0.16 | 0.04 | 0.0 | 0.2 | 0.0 | 0.2 | -0.9 | 0.2 | 0.0 | 0.6 | |
| P A iShares Core EURO STOXX 50 (DE) | 6308 | 0.16 | 0.36 | -0.75 | -1.3 | 0.0 | -0.6 | -0.3 | -1.6 | -1.3 | -1.0 | 0.1 | |
| P A iShares SLI (DE) | 238 | 0.51 | 0.12 | 1.11 | 1.5 | 1.1 | 1.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1.2 | |
| P T iShares TecDAX (DE) | 864 | 0.51 | 0.03 | 0.42 | 0.4 | 0.3 | 0.5 | 0.1 | 0.6 | 0.5 | 0.7 | 0.3 | |
| P A iShares STOXX Europe Large 200 (DE) | 81 | 0.20 | 0.23 | -0.26 | -0.7 | 0.1 | -0.2 | 0.1 | -1.3 | -0.2 | -0.2 | 0.3 | |
| P A iShares STOXX Europe Mid 200 (DE) | 342 | 0.20 | 0.45 | -0.19 | -1.3 | 0.5 | -0.1 | 0.3 | -1.3 | 0.0 | 0.0 | 0.4 | |
| P A iShares EURO STOXX Banks 30-15 (DE) | 1294 | 0.52 | 0.12 | -0.38 | -1.1 | -0.1 | -0.2 | 0.1 | -0.7 | -0.2 | -0.4 | -0.4 | |
| P A iShares Dow Jones Global Titans 50 (DE) | 457 | 0.51 | 0.43 | 1.16 | 0.7 | 1.8 | 1.2 | 1.9 | 1.0 | 0.7 | 0.0 | 2.0 | |
| P A iShares Dow Jones Industrial Average (DE) | 249 | 0.51 | 0.87 | 1.48 | 0.1 | 2.2 | 1.6 | 2.7 | 1.1 | 0.4 | 1.0 | 2.7 | |
| P A iShares eb.rexx Government Germany (DE) | 234 | 0.16 | 0.00 | 0.16 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 156 | 0.16 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 183 | 0.16 | 0.00 | 0.15 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| P A iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 215 | 0.16 | 0.00 | 0.16 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P A iShares EURO STOXX (DE) | 2026 | 0.20 | 0.29 | -0.55 | -1.3 | 0.2 | -0.5 | -0.4 | -1.4 | -0.5 | -0.6 | 0.1 | |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 70 | 0.16 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares Dow Jones U.S. Select Dividend (DE) | 283 | 0.31 | 0.94 | 1.65 | 1.1 | 1.8 | 1.5 | 3.0 | 1.7 | -0.2 | 1.3 | 3.0 | |
| P A iShares STOXX Europe Small 200 (DE) | 540 | 0.20 | 0.33 | -0.04 | -0.9 | 0.4 | 0.1 | 0.0 | -0.8 | 0.1 | -0.2 | 1.0 | |
| P A iShares Dow Jones China Offshore 50 (DE) | 63 | 0.61 | 0.27 | 0.78 | -0.1 | 1.0 | 1.3 | 0.5 | 0.1 | 1.4 | 0.9 | 1.1 | |
| P A iShares NASDAQ-100 (DE) | 1340 | 0.31 | 0.86 | 0.02 | -0.6 | 1.0 | 0.4 | 1.6 | 0.1 | -1.4 | 0.0 | -0.9 | |
| P A iShares Dow Jones Eurozone Sustainability Screened (DE) | 234 | 0.41 | 0.17 | -0.36 | -0.9 | 0.3 | -0.3 | -0.3 | -1.1 | -0.2 | -0.1 | -0.3 | |
| P A iShares STOXX Global Select Dividend 100 (DE) | 1405 | 0.46 | 0.24 | 0.21 | -0.5 | 0.7 | 0.1 | 0.6 | -0.4 | 0.0 | 0.2 | 1.0 | |
| P A iShares STOXX Europe 600 Banks (DE) | 526 | 0.46 | 0.21 | -0.04 | -0.7 | 0.2 | -0.1 | 0.3 | -0.8 | -0.1 | 0.4 | 0.5 | |
| P A iShares STOXX Europe 600 Basic Resources (DE) | 249 | 0.46 | 0.13 | 0.28 | -0.4 | 0.6 | 0.4 | 0.6 | -0.1 | 0.7 | 0.1 | 0.3 | |
| S A iShares Diversified Commodity Swap (DE) | 255 | 0.46 | 1.16 | 0.98 | 2.3 | -0.2 | 0.8 | 0.0 | 2.6 | 0.7 | -0.3 | 1.9 | |
| P A iShares Dow Jones Asia Pacific Select Dividend 30 (DE) | 268 | 0.31 | 0.21 | 0.14 | 0.3 | 0.2 | 0.2 | 0.2 | -1.0 | 0.1 | 0.6 | 0.5 | |
| P A iShares Euro Government Bond Capped 1.5-10.5yr (DE) | 338 | 0.16 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A iShares Nikkei 225 (DE) | 163 | 0.51 | 0.08 | -1.24 | -1.5 | -1.1 | -1.1 | -1.2 | -1.0 | -1.1 | -1.0 | -1.9 | |
| P A iShares STOXX Europe 600 Chemicals (DE) | 91 | 0.46 | 0.13 | -0.05 | -0.5 | 0.6 | 0.0 | 0.1 | -0.6 | -0.1 | 0.2 | -0.1 | |
| P A iShares STOXX Europe 600 Construction & Materials (DE) | 68 | 0.46 | 0.28 | -0.40 | -0.9 | 0.3 | -0.1 | -0.8 | -1.4 | -0.1 | -0.2 | 0.0 | |
| P A iShares STOXX Europe 600 Financial Services (DE) | 83 | 0.46 | 0.41 | 0.08 | -0.7 | 0.7 | -0.1 | 0.1 | -1.1 | 0.3 | 0.9 | 0.5 | |
| P A iShares STOXX Europe 600 Food & Beverage (DE) | 270 | 0.46 | 0.63 | 0.12 | -0.5 | 0.5 | 0.1 | 0.9 | -1.7 | 0.7 | 0.5 | 0.5 | |
| P A iShares STOXX Europe 600 Industrial Goods & Services (DE) | 334 | 0.46 | 0.39 | 0.02 | -0.8 | 0.6 | 0.0 | 0.5 | -1.2 | 0.2 | 0.5 | 0.4 | |
| P A iShares STOXX Europe 600 Insurance (DE) | 175 | 0.46 | 0.30 | 0.00 | -0.5 | 0.1 | -0.2 | -0.1 | -1.0 | 0.4 | 0.9 | 0.4 | |
| P A iShares STOXX Europe 600 Media (DE) | 10 | 0.46 | 0.81 | 0.05 | -0.5 | 0.9 | 0.3 | -0.5 | -1.4 | -0.4 | 1.7 | 0.3 | |
| P A iShares STOXX Europe 600 Oil & Gas (DE) | 480 | 0.46 | 0.19 | -0.14 | -0.3 | 0.0 | -0.1 | 0.3 | -0.8 | -0.7 | 0.6 | -0.1 | |
| P A iShares STOXX Europe 600 Personal & Household Goods (DE) | 107 | 0.46 | 0.51 | 0.24 | -0.2 | 0.6 | 0.3 | 0.9 | -1.4 | 0.2 | 1.0 | 0.5 | |
| P A iShares STOXX Europe 600 Retail (DE) | 45 | 0.46 | 0.73 | -0.11 | -0.9 | 0.3 | 0.1 | 0.4 | -2.0 | 0.9 | 0.1 | 0.2 | |
| P A iShares STOXX Europe 600 Technology (DE) | 146 | 0.46 | 0.15 | 0.08 | -0.4 | 0.5 | 0.2 | 0.0 | -0.7 | 0.4 | 0.3 | 0.3 | |
| P A iShares STOXX Europe 600 Telecommunications (DE) | 640 | 0.46 | 0.06 | -0.15 | -0.3 | 0.3 | 0.1 | -0.2 | -0.5 | -0.4 | 0.0 | -0.2 | |
| P A iShares STOXX Europe 600 Travel & Leisure (DE) | 48 | 0.46 | 1.08 | 0.41 | -0.8 | 1.1 | 0.4 | 0.8 | -1.5 | 0.3 | 2.0 | 1.0 | |
| P A iShares STOXX Europe 600 Utilities (DE) | 369 | 0.46 | 0.39 | -0.25 | -1.4 | 0.5 | -0.2 | 0.3 | -1.1 | 0.0 | 0.1 | -0.2 | |
| P A iShares STOXX Europe 600 Automobiles & Parts (DE) | 269 | 0.46 | 0.16 | -0.31 | -1.0 | 0.4 | -0.4 | -0.1 | -0.5 | -0.5 | -0.5 | 0.1 | |
| P A iShares STOXX Europe 600 Health Care (DE) | 621 | 0.46 | 0.16 | 0.16 | 0.0 | 0.3 | 0.4 | 0.5 | -0.8 | 0.2 | 0.2 | 0.5 | |
| P A iShares STOXX Europe 600 Real Estate (DE) | 95 | 0.46 | 0.51 | 0.21 | -0.9 | 0.7 | 0.0 | 0.4 | -0.9 | 1.1 | 0.4 | 0.9 | |
| P A iShares eb.rexx Government Germany 0-1yr (DE) | 198 | 0.13 | 0.00 | 0.06 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |
| P A iShares Core FTSE 100 (Dist) | 9970 | 0.07 | 0.04 | 0.21 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | |
| P A iShares STOXX Europe 50 | 702 | 0.35 | 0.01 | -0.02 | 0.1 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | -0.1 | |
| P A iShares Core EURO STOXX 50 EUR (Dist) | 4096 | 0.16 | 0.06 | -0.54 | -0.7 | -0.5 | -0.5 | -1.0 | -0.4 | -0.5 | -0.1 | -0.6 | |
| P A iShares Core S&P 500 USD (Dist) | 9428 | 0.07 | 0.03 | -0.06 | -0.4 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A iShares Euro Corp Bond Large Cap (Dist) | 3422 | 0.20 | 0.01 | 0.15 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | |
| P A iShares USD Corp Bond (Dist) | 4429 | 0.20 | 0.01 | 0.14 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares MSCI Japan USD (Dist) | 1393 | 0.59 | 0.00 | 0.60 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| P A iShares China Large Cap USD (Dist) | 457 | 0.74 | 0.02 | 0.75 | 0.7 | 0.6 | 1.1 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | |
| P A iShares EURO STOXX Mid (Dist) | 387 | 0.40 | 0.06 | -0.20 | -0.5 | -0.1 | -0.5 | -0.1 | 0.0 | -0.2 | 0.2 | -0.4 | |
| P A iShares EURO STOXX Small (Dist) | 539 | 0.40 | 0.10 | -0.16 | -0.2 | 0.0 | 0.3 | 0.2 | -0.3 | -0.7 | -0.1 | -0.5 | |
| P A iShares MSCI World USD (Dist) | 5184 | 0.50 | 0.01 | 0.16 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
| P A iShares Euro Dividend EUR (Dist) | 936 | 0.40 | 0.04 | -0.70 | -0.9 | -0.4 | -0.9 | -0.7 | -0.6 | -0.7 | -0.4 | -1.0 | |
| P A iShares Euro Total Market Value Large (Dist) | 48 | 0.40 | 0.24 | -0.70 | -0.6 | -0.4 | -1.9 | -0.5 | -0.5 | -0.7 | -0.2 | -0.8 | |
| P A iShares Euro Total Market Growth Large (Dist) | 96 | 0.40 | 0.04 | -0.05 | 0.2 | 0.1 | -0.2 | 0.1 | 0.0 | -0.4 | 0.1 | -0.3 | |
| P T iShares Euro Inflation Linked Govt Bond (Acc) | 1524 | 0.25 | 0.00 | 0.20 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares UK Dividend GBP (Dist) | 962 | 0.40 | 0.03 | 0.58 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.8 | 0.4 | |
| P A iShares MSCI EM USD (Dist) | 2872 | 0.75 | 0.08 | 0.80 | 0.9 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P A iShares European Property Yield EUR (Dist) | 1803 | 0.40 | 0.06 | -0.62 | -0.4 | -0.4 | -0.7 | -0.3 | -0.7 | -0.7 | -0.7 | -1.1 | |
| P A iShares MSCI Korea USD (Dist) | 590 | 0.74 | 0.16 | 0.65 | 0.7 | 0.6 | 0.8 | 0.8 | 0.4 | 1.3 | 0.8 | -0.2 | |
| P A iShares MSCI Brazil USD (Dist) | 339 | 0.74 | 0.27 | 1.08 | 1.9 | 1.2 | 1.0 | 1.9 | 0.4 | 0.7 | 0.7 | 0.8 | |
| P A iShares MSCI Taiwan USD (Dist) | 331 | 0.74 | 0.02 | 0.84 | 1.0 | 0.7 | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 1.0 | |
| P A iShares MSCI AC Far East ex-Japan USD (Dist) | 1794 | 0.74 | 0.04 | 0.80 | 0.7 | 0.6 | 1.0 | 0.7 | 0.6 | 0.9 | 1.2 | 0.7 | |
| P A iShares MSCI Eastern Europe Capped USD (Dist) | 300 | 0.74 | 0.15 | 0.61 | 0.7 | 0.7 | 0.0 | 1.1 | 0.7 | 0.0 | 0.7 | 1.0 | |
| P A iShares MSCI North America USD (Dist) | 1743 | 0.40 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares MSCI Europe ex-UK EUR (Dist) | 1540 | 0.40 | 0.01 | -0.20 | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | -0.3 | 0.0 | -0.3 | |
| P A iShares Euro Govt Bond 1-3yr (Dist) | 1406 | 0.20 | 0.00 | 0.18 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A iShares USD Treasury Bond 1-3yr (Dist) | 4046 | 0.20 | 0.00 | 0.12 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| P A iShares Asia Pacific Dividend USD (Dist) | 410 | 0.59 | 0.09 | 0.29 | 0.5 | 0.3 | 0.2 | 0.5 | -0.4 | 0.2 | 0.4 | 0.6 | |
| P A iShares Asia Property Yield USD (Dist) | 385 | 0.59 | 0.04 | 0.51 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0.7 | 0.7 | 0.8 | |
| P A iShares Developed Markets Property Yield USD (Dist) | 2587 | 0.59 | 0.02 | 0.09 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | |
| P A iShares Global Infrastructure USD (Dist) | 774 | 0.65 | 0.01 | 0.18 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | |
| P A iShares MSCI Turkey USD (Dist) | 229 | 0.74 | 0.04 | 0.62 | 0.9 | 0.4 | 0.9 | 0.6 | 0.4 | 0.7 | 0.4 | 0.7 | |
| P A iShares Euro Govt Bond 3-5yr (Dist) | 2495 | 0.20 | 0.00 | 0.20 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares USD Treasury Bond 7-10yr (Dist) | 3787 | 0.20 | 0.00 | 0.09 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| P A iShares Euro Govt Bond 7-10yr (Dist) | 972 | 0.20 | 0.00 | 0.18 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | |
| P A iShares Euro Govt Bond 15-30yr (Dist) | 295 | 0.20 | 0.01 | 0.16 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P T iShares USD TIPS (Acc) | 2037 | 0.25 | 0.00 | 0.15 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | |
| P A iShares US Property Yield USD (Dist) | 853 | 0.40 | 0.01 | -0.28 | -0.3 | -0.4 | -0.4 | -0.2 | -0.2 | -0.1 | -0.4 | -0.2 | |
| P A iShares Listed Private Equity USD (Dist) | 523 | 0.75 | 0.10 | 0.05 | -0.1 | 0.2 | -0.1 | -0.5 | -0.1 | 0.2 | 0.7 | 0.1 | |
| P A iShares Global Water USD (Dist) | 1100 | 0.65 | 0.01 | 0.42 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 | 0.5 | |
| P A iShares BRIC 50 USD (Dist) | 217 | 0.74 | 0.10 | 0.80 | 0.1 | 0.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.0 | 1.0 | |
| P A iShares Global Clean Energy USD (Dist) | 507 | 0.65 | 0.48 | -0.40 | 0.8 | 0.0 | 0.2 | -0.9 | -0.8 | -0.4 | -0.5 | -1.6 | |
| P A iShares Core MSCI Europe | 5957 | 0.12 | 0.01 | -0.08 | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | |
| P A iShares Global Timber & Forestry USD (Dist) | 104 | 0.65 | 0.03 | 0.24 | 0.2 | 0.4 | 0.6 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | |
| P A iShares MSCI EM Latin America USD (Dist) | 265 | 0.74 | 0.18 | 0.99 | 1.1 | 0.8 | 0.7 | 1.0 | 0.6 | 0.6 | 1.1 | 2.0 | |
| P A iShares MSCI World Islamic USD (Dist) | 122 | 0.60 | 0.01 | 0.36 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | |
| P A iShares MSCI EM Islamic USD (Dist) | 39 | 0.85 | 0.07 | 0.95 | 1.1 | 0.8 | 1.4 | 1.1 | 0.6 | 0.9 | 0.6 | 1.1 | |
| P A iShares MSCI USA Islamic USD (Dist) | 39 | 0.50 | 0.01 | 0.19 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 | |
| P A iShares J.P. Morgan USD EM Bond (Dist) | 8119 | 0.45 | 0.02 | 0.51 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | |
| P A iShares EM Infrastructure USD (Dist) | 44 | 0.74 | 0.16 | 0.60 | 1.4 | 0.4 | 0.9 | -0.1 | 0.5 | 0.7 | 0.5 | 0.5 | |
| P A iShares S&P Small Cap 600 USD (Dist) | 730 | 0.40 | 0.00 | 0.15 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares MSCI AC Far East ex-Japan Small Cap USD (Dist) | 60 | 0.74 | 0.65 | -0.01 | 0.0 | -0.5 | -1.2 | -0.4 | -0.5 | 1.2 | 0.0 | 1.3 | |
| P A iShares MSCI Japan Small Cap USD (Dist) | 428 | 0.58 | 0.01 | 0.49 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.6 | |
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 507 | 0.25 | 0.00 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P A iShares Euro Covered Bond (Dist) | 1779 | 0.20 | 0.01 | 0.21 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | |
| P A iShares Euro Aggregate Bond (Dist) | 2235 | 0.25 | 0.01 | 0.22 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | |
| P A iShares Core Global Aggregate Bond | 375 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | |||||||
| P A iShares MSCI EM Small Cap USD (Dist) | 267 | 0.74 | 1.43 | 0.78 | 0.4 | 0.0 | -0.1 | 0.0 | 0.6 | 1.4 | 0.2 | 3.7 | |
| P A iShares Global Govt Bond USD (Dist) | 1011 | 0.20 | 0.00 | 0.15 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P A iShares Core Euro Corp Bond (Dist) | 13252 | 0.20 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| P A iShares Euro Govt Bond 0-1yr (Dist) | 242 | 0.20 | 0.00 | 0.24 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.23 | 0.00 | 0.19 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P T iShares Euro Government Bond 3-7 (Acc) | 497 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P T iShares Euro Government Bond 7-10 (Acc) | 80 | 0.20 | 0.00 | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| P T iShares MSCI UK Small Cap | 436 | 0.58 | 0.17 | 0.80 | 0.8 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 1.0 | 1.8 | |
| P T iShares MSCI USA Small Cap | 498 | 0.43 | 0.09 | 0.22 | 0.1 | 0.1 | 0.3 | 0.0 | -0.1 | 0.6 | 0.8 | 0.0 | |
| P T iShares MSCI EMU Small Cap | 886 | 0.58 | 0.17 | -0.12 | -0.1 | -0.1 | 0.1 | -0.1 | -0.2 | -1.1 | 0.4 | 0.1 | |
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.20 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P T iShares USD Government Bond 3-7 (Acc) | 2280 | 0.20 | 0.00 | 0.18 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | |
| P T iShares USD Government Bond 7-10 (Acc) | 499 | 0.20 | 0.02 | 0.18 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | |
| P T iShares S&P 500 Information Technology Sector | 995 | 0.15 | 0.00 | -0.08 | -0.1 | -0.1 | 0.0 | -0.1 | |||||
| P T iShares S&P 500 EUR Hedged | 3636 | 0.45 | 0.01 | 0.02 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | |
| P T iShares S&P 500 Consumer Staples Sector USD (Acc) | 66 | 0.15 | 0.00 | -0.35 | -0.4 | -0.3 | |||||||
| P A iShares Spain Govt Bond EUR (Dist) | 800 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| P T iShares S&P 500 Energy Sector | 88 | 0.15 | 0.01 | -0.38 | -0.5 | -0.3 | -0.3 | -0.4 | |||||
| P T iShares MSCI Japan EUR Hedged (Acc) | 1202 | 0.64 | 0.05 | 0.80 | 0.8 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 1.2 | 1.1 | |
| P T iShares S&P 500 Health Care Sector | 1100 | 0.15 | 0.00 | -0.15 | -0.2 | -0.1 | -0.2 | -0.1 | |||||
| P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.55 | 0.02 | 0.34 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| P A iShares US Aggregate Bond USD (Dist) | 886 | 0.25 | 0.00 | 0.31 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | |
| P T iShares S&P 500 Financials Sector | 1216 | 0.15 | 0.00 | -0.20 | -0.3 | -0.1 | -0.2 | -0.2 | |||||
| P T iShares Core MSCI Europe EUR (Acc) | 1892 | 0.12 | 0.02 | -0.08 | -0.3 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | |
| P T iShares S&P 500 Utilities Sector USD (Acc) | 43 | 0.15 | 0.00 | -0.45 | -0.5 | -0.4 | |||||||
| P T iShares Core MSCI World USD (Acc) | 21319 | 0.20 | 0.02 | -0.02 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | |
| P T iShares MSCI EM USD (Acc) | 615 | 0.68 | 0.09 | 0.78 | 0.9 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P T iShares Core MSCI Japan IMI USD (Acc) | 4895 | 0.20 | 0.05 | 0.32 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.6 | |
| P A iShares Euro Corp Bond ex-Financials (Dist) | 1613 | 0.20 | 0.00 | 0.11 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares Euro Corp Bond ex-Financials 1-5yr (Dist) | 1848 | 0.20 | 0.00 | 0.21 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Corp Bond 1-5yr (Dist) | 4096 | 0.20 | 0.00 | 0.25 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| P T iShares S&P 500 Industrials Sector USD (Acc) | 33 | 0.15 | 0.01 | -0.10 | 0.0 | -0.2 | |||||||
| P T iShares MSCI Poland USD (Acc) | 48 | 0.74 | 0.05 | 0.04 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | -0.2 | -0.4 | |
| P T iShares S&P 500 Consumer Discretionary Sector | 107 | 0.15 | 0.00 | -0.05 | 0.0 | -0.1 | -0.1 | 0.0 | |||||
| P T iShares S&P 500 Materials Sector UCITS USD (Acc) | 3 | 0.15 | 0.00 | -0.20 | -0.2 | -0.2 | |||||||
| P A iShares USD High Yield Corp Bond (Dist) | 4374 | 0.50 | 0.18 | 0.26 | 0.5 | 0.4 | 0.4 | 1.0 | 0.2 | 0.2 | 0.0 | -0.6 | |
| P A iShares MSCI Pacific ex-Japan USD (Dist) | 203 | 0.60 | 0.00 | 0.55 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | |
| P A iShares Euro Govt Bond 5-7yr (Dist) | 435 | 0.20 | 0.00 | 0.21 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 10-15yr (Dist) | 86 | 0.20 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | |
| P A iShares Core Euro Govt Bond (Dist) | 2350 | 0.20 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| P T iShares Nikkei 225 | 237 | 0.48 | 0.03 | 0.46 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 | 0.5 | 0.8 | 0.6 | |
| P T iShares Core MSCI Pacific ex Japan | 1952 | 0.20 | 0.04 | 0.26 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.6 | 0.6 | |
| P T iShares MSCI Canada | 659 | 0.48 | 0.02 | 0.20 | 0.5 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | |
| P T iShares MSCI USA | 714 | 0.33 | 0.00 | 0.04 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | |
| P T iShares MSCI Europe SRI EUR (Acc) | 985 | 0.30 | 0.05 | 0.12 | -0.2 | -0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | 0.4 | |
| P T iShares MSCI South Africa USD (Acc) | 127 | 0.65 | 0.02 | 0.54 | 0.4 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.7 | 0.8 | |
| P T iShares MSCI Australia USD (Acc) | 277 | 0.50 | 0.01 | 0.42 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | |
| P T iShares MSCI UK | 121 | 0.33 | 0.00 | 0.39 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
| P T iShares Core FTSE 100 GBP (Acc) | 754 | 0.07 | 0.03 | 0.16 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | |
| P T iShares Core EURO STOXX 50 | 3828 | 0.10 | 0.04 | -0.62 | -0.7 | -0.4 | -0.5 | -0.7 | -0.7 | -1.0 | -0.3 | -0.7 | |
| P T iShares Dow Jones Industrial Average | 356 | 0.33 | 0.00 | -0.05 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| P T iShares FTSE MIB (Acc) | 87 | 0.33 | 0.03 | -0.01 | -0.2 | -0.1 | -0.2 | -0.2 | 0.0 | 0.1 | 0.3 | 0.2 | |
| P T iShares MSCI Japan | 442 | 0.48 | 0.00 | 0.51 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| P T iShares Core MSCI EMU | 2108 | 0.33 | 0.03 | -0.39 | -0.7 | -0.3 | -0.3 | -0.3 | -0.4 | -0.6 | -0.1 | -0.4 | |
| P T iShares NASDAQ-100 | 3314 | 0.33 | 0.00 | 0.15 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| P T iShares Dow Jones Global Sustainability Screened USD (Acc) | 254 | 0.60 | 0.01 | 0.42 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | |
| P T iShares Core S&P 500 | 33546 | 0.07 | 0.00 | -0.22 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
| P T iShares MSCI EM Asia | 550 | 0.65 | 0.06 | 0.80 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | 0.9 | 0.9 | 1.3 | |
| P A iShares J.P. Morgan EM Local Govt Bond | 8681 | 0.50 | 0.14 | 0.65 | 1.0 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.1 | |
| P T iShares MSCI Russia ADR/GDR | 263 | 0.65 | 0.26 | 0.66 | 0.5 | 0.4 | 0.5 | 0.8 | 1.0 | 0.0 | 0.3 | 1.8 | |
| P A iShares Germany Govt Bond EUR (Dist) | 247 | 0.20 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| P T iShares MSCI Korea (Acc) | 46 | 0.65 | 0.16 | 0.68 | 0.7 | 0.5 | 0.9 | 0.8 | 0.5 | 1.2 | -0.2 | 1.0 | |
| P T iShares MSCI Mexico Capped | 58 | 0.65 | 0.03 | 0.52 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 | |
| P A iShares EM Dividend USD (Dist) | 410 | 0.65 | 0.06 | 0.44 | 0.9 | 0.3 | 0.4 | 0.8 | 0.2 | 0.3 | 0.4 | 0.2 | |
| P A iShares Euro High Yield Corp Bond (Dist) | 7556 | 0.50 | 0.01 | 0.18 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | |
| P A iShares Emerging Asia Local Govt Bond USD (Dist) | 85 | 0.50 | 0.07 | 0.70 | 1.1 | 0.5 | 1.0 | 0.8 | 0.5 | 0.7 | 0.3 | ||
| P T iShares Oil & Gas Exploration & Production USD (Acc) | 61 | 0.55 | 0.02 | 0.38 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | 0.3 | 0.5 | 0.5 | |
| P T iShares Gold Producers USD (Acc) | 1340 | 0.55 | 0.05 | 0.49 | 0.8 | 0.4 | 0.5 | 0.8 | 0.2 | 0.5 | 0.2 | 0.5 | |
| P T iShares Agribusiness USD (Acc) | 77 | 0.55 | 0.01 | 0.29 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | |
| P T iShares MSCI ACWI USD (Acc) | 886 | 0.60 | 0.04 | 0.24 | 0.2 | 0.1 | 0.0 | 0.0 | 0.7 | 0.2 | 0.4 | 0.2 | |
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1692 | 0.20 | 0.01 | -0.20 | -0.2 | -0.1 | -0.3 | -0.2 | -0.1 | -0.3 | -0.2 | ||
| P A iShares J.P. Morgan USD EM Corp Bond (Dist) | 681 | 0.50 | 0.01 | 0.40 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | ||
| P A iShares Euro Corp Bond Interest Rate Hedged (Dist) | 1237 | 0.25 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| P A iShares Global High Yield Corp Bond USD (Dist) | 868 | 0.50 | 0.05 | 0.20 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 0.0 | -0.2 | ||
| P A iShares Global Corp Bond USD (Dist) | 1400 | 0.20 | 0.00 | 0.19 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | ||
| P A iShares France Govt Bond EUR (Dist) | 228 | 0.20 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | ||
| P A iShares Italy Govt Bond EUR (Dist) | 991 | 0.20 | 0.00 | 0.21 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| P T iShares Edge MSCI Europe Minimum Volatility EUR (Acc) | 1233 | 0.25 | 0.02 | -0.03 | -0.2 | 0.0 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | ||
| P A iShares Global AAA-AA Govt Bond USD (Dist) | 133 | 0.20 | 0.01 | 0.14 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | ||
| P A iShares Euro Corp Bond Financials (Dist) | 168 | 0.20 | 0.00 | 0.17 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |||
| P T iShares Edge MSCI World Minimum Volatility USD (Acc) | 4263 | 0.30 | 0.01 | 0.04 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||
| P T iShares Edge MSCI EM Minimum Volatility USD (Acc) | 625 | 0.40 | 0.11 | 0.34 | 0.5 | 0.5 | 0.2 | 0.4 | 0.5 | 0.7 | -0.4 | ||
| P A iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) | 3482 | 0.50 | 0.01 | 0.50 | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | |||
| P A iShares Global Corp Bond EUR Hedged (Dist) | 1342 | 0.25 | 0.00 | 0.22 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |||
| P A iShares USD Corporate Bond Interest Rate Hedged | 205 | 0.25 | 0.02 | 0.23 | 0.4 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | |||
| P T iShares MSCI EMU Mid Cap | 213 | 0.49 | 0.08 | 0.00 | -0.6 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | |||
| P T iShares MSCI EMU Large Cap | 107 | 0.49 | 1.43 | -0.63 | -3.3 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 | |||
| P A iShares USD Short Duration Corp Bond (Dist) | 1464 | 0.20 | 0.00 | 0.22 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | |||
| P A iShares USD Short Duration High Yield Corp Bond (Dist) | 925 | 0.45 | 0.05 | 0.42 | 0.6 | 0.3 | 0.4 | 0.8 | 0.3 | 0.1 | |||
| P A iShares USD Ultrashort Bond (Dist) | 475 | 0.09 | 0.01 | 0.13 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | |||
| P A iShares Euro Ultrashort Bond (Dist) | 3090 | 0.09 | 0.00 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |||
| P T iShares Edge MSCI USA Size Factor | 64 | 0.20 | 0.00 | -0.07 | 0.0 | -0.1 | -0.1 | ||||||
| P T iShares Edge MSCI USA Quality Factor | 531 | 0.20 | 0.00 | -0.03 | 0.0 | 0.0 | -0.1 | ||||||
| P T iShares Edge MSCI USA Value Factor | 1198 | 0.20 | 0.01 | -0.27 | -0.4 | -0.2 | -0.2 | ||||||
| P T iShares Edge MSCI USA Momentum Factor | 453 | 0.20 | 0.00 | 0.03 | 0.1 | 0.0 | 0.0 | ||||||
| P T iShares OMX Stockholm Capped | 353 | 0.10 | 0.02 | -1.03 | -1.2 | -1.0 | -0.9 | ||||||
| P A iShares Core MSCI EM IMI USD (Dist) | 259 | 0.18 | 0.00 | 0.20 | 0.2 | ||||||||
| P T iShares EURO STOXX 50 ex Financials | 37 | 0.20 | 0.01 | -0.47 | -0.4 | -0.3 | -0.5 | -0.5 | -0.5 | -0.6 | |||
| P T iShares Core Global Aggregate Bond EUR Hedged (Acc) | 738 | 0.10 | 0.90 | 0.85 | 1.8 | -0.1 | |||||||
| S T iShares Diversified Commodity Swap | 1529 | 0.19 | 0.01 | 0.20 | 0.1 | 0.3 | |||||||
| P A iShares USD TIPS 0-5 | 424 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | |||||||
| P A iShares USD Intermediate Credit Bond | 64 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | |||||||
| P A iShares MSCI World SRI USD (Dist) | 139 | 0.30 | 0.00 | 0.05 | 0.0 | 0.1 | |||||||
| P T iShares MSCI World Small Cap | 968 | 0.35 | 0.00 | 0.50 | 0.5 | ||||||||
| P T iShares MSCI World ESG screened USD (Acc) | 110 | 0.20 | 0.00 | 0.00 | 0.0 | ||||||||
| P A iShares MSCI EM IMI ESG screened USD (Dist) | 46 | 0.18 | 0.00 | 0.20 | 0.2 | ||||||||
| P T iShares MSCI EM IMI ESG screened USD (Acc) | 372 | 0.18 | 0.00 | 0.20 | 0.2 | ||||||||
| P T iShares Edge MSCI EM Value Factor USD (Acc) | 56 | 0.40 | 0.00 | 0.30 | 0.3 | ||||||||
| P T iShares European Property Yield EUR (Acc) | 58 | 0.40 | 0.00 | -0.40 | -0.4 | ||||||||
| P T iShares Core MSCI Emerging Markets IMI | 12995 | 0.18 | 0.07 | 0.13 | 0.2 | -0.2 | -0.2 | 0.3 | 0.5 | ||||
| P T iShares MSCI Emerging Markets Consumer Growth | 17 | 0.60 | 0.05 | 0.54 | 0.6 | 0.3 | 0.9 | 0.3 | 0.6 | ||||
| P A iShares MSCI USA Dividend IQ | 373 | 0.35 | 0.00 | -0.18 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | ||||
| P T iShares MSCI World Quality Factor | 1640 | 0.30 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | ||||
| P T iShares MSCI World Momentum Factor | 1290 | 0.30 | 0.00 | 0.25 | 0.3 | 0.2 | 0.2 | 0.3 | |||||
| P T iShares MSCI World Value Factor | 2012 | 0.30 | 0.00 | -0.04 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | ||||
| P T iShares MSCI World Size Factor | 644 | 0.30 | 0.04 | 0.04 | 0.0 | 0.1 | -0.1 | 0.4 | -0.2 | ||||
| P T iShares TA-25 Israel | 21 | 0.60 | 0.07 | 0.07 | 0.2 | 0.3 | -0.3 | ||||||
| P T iShares MSCI France | 55 | 0.25 | 0.01 | -0.80 | -0.9 | -0.7 | -0.8 | -0.9 | -0.7 | ||||
| P T iShares MSCI Europe Quality Factor | 147 | 0.25 | 0.00 | 0.05 | 0.0 | 0.0 | 0.1 | 0.1 | |||||
| P T iShares MSCI Europe Momentum Factor | 315 | 0.25 | 0.02 | 0.20 | 0.1 | 0.1 | 0.2 | 0.4 | |||||
| P T iShares MSCI Europe Value Factor | 1300 | 0.25 | 0.02 | -0.22 | -0.4 | -0.1 | -0.3 | -0.1 | |||||
| P T iShares MSCI Europe Size Factor | 35 | 0.25 | 0.03 | -0.02 | -0.3 | 0.0 | 0.0 | 0.2 | |||||
| P T iShares US Equity Buyback Achievers | 9 | 0.55 | 0.01 | 0.38 | 0.3 | 0.3 | 0.5 | 0.4 | |||||
| P T iShares MSCI China A | 715 | 0.65 | 1.96 | -0.92 | 0.8 | -2.4 | -2.2 | 0.1 | |||||
| P A iShares MSCI Target UK Real Estate | 34 | 0.40 | 0.00 | 0.30 | 0.4 | 0.3 | 0.2 | 0.3 | |||||
| P A iShares MSCI Target US Real Estate | 12 | 0.40 | 0.02 | 0.00 | 0.2 | -0.1 | -0.1 | ||||||
| P A iShares Euro Government Bond 20yr Target Duration | 101 | 0.15 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.0 | |||||
| P A iShares USD Treasury Bond 20+yr | 599 | 0.20 | 0.00 | 0.15 | 0.1 | 0.1 | 0.2 | 0.2 | |||||
| P A iShares Euro Corporate Bond BBB-BB | 958 | 0.25 | 0.00 | 0.12 | 0.1 | 0.2 | 0.1 | 0.1 | |||||
| P T iShares MSCI EMU USD Hedged | 224 | 0.38 | 0.02 | -0.15 | -0.3 | -0.2 | -0.2 | 0.1 | |||||
| P A iShares Fallen Angels High Yield Corporate Bond | 368 | 0.50 | 0.01 | 0.70 | 0.7 | 0.6 | 0.8 | ||||||
| P T iShares Sustainable MSCI Emerging Markets SRI | 534 | 0.35 | 0.02 | 0.40 | 0.6 | 0.3 | 0.3 | ||||||
| P T iShares Sustainable MSCI Japan SRI EUR Hedged | 63 | 0.35 | 0.03 | 0.47 | 0.7 | 0.3 | 0.4 | ||||||
| P T iShares Sustainable MSCI USA SRI | 1768 | 0.30 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | ||||||
| P A iShares Automation & Robotics | 52 | 0.40 | 0.00 | 0.35 | 0.4 | 0.3 | |||||||
| P T iShares MSCI World SRI EUR (Acc) | 674 | 0.30 | 0.00 | 0.05 | 0.0 | 0.1 | |||||||
| P T iShares MSCI Japan SRI | 167 | 0.30 | 0.01 | 0.40 | 0.5 | 0.3 | |||||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 321 | 0.25 | 0.56 | 2.70 | 3.7 | 2.5 | 1.9 | ||||||
| P T iShares NASDAQ US Biotechnology | 53 | 0.35 | 0.00 | 0.25 | 0.3 | 0.2 | |||||||
| P T iShares Edge MSCI World Multifactor EUR Hedged (Acc) | 12 | 0.55 | 1.96 | 2.60 | 4.0 | 1.2 | |||||||
| P T iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | 97 | 0.35 | 0.64 | 2.50 | 3.3 | 1.7 | |||||||
| P A iShares MSCI Europe Quality Dividend | 45 | 0.28 | 0.06 | -0.15 | -0.4 | 0.1 | |||||||
| P A iShares MSCI World Quality Dividend | 91 | 0.38 | 0.00 | -0.10 | -0.1 | -0.1 | |||||||
| P T iShares Automation & Robotics | 2224 | 0.40 | 0.01 | 0.30 | 0.4 | 0.3 | 0.2 | ||||||
| P T iShares Ageing Population | 277 | 0.40 | 0.01 | 0.27 | 0.4 | 0.2 | 0.2 | ||||||
| P T iShares Healthcare Innovation | 466 | 0.40 | 0.02 | 0.23 | 0.1 | 0.2 | 0.4 | ||||||
| P T iShares Digitalisation | 546 | 0.40 | 0.01 | 0.20 | 0.2 | 0.3 | 0.1 | ||||||
| P A iShares Sustainable Euro Corporate Bond 0-3yr | 690 | 0.25 | 0.01 | 0.20 | 0.1 | 0.3 | 0.2 | ||||||
| P T iShares Edge MSCI USA Multifactor | 95 | 0.35 | 0.00 | 0.05 | 0.1 | 0.0 | 0.0 | 0.1 | |||||
| P T iShares Edge MSCI World Multifactor | 454 | 0.50 | 0.00 | 0.32 | 0.4 | 0.3 | 0.3 | 0.3 | |||||
| P T iShares Edge MSCI Europe Multifactor | 255 | 0.45 | 0.01 | 0.25 | 0.2 | 0.1 | 0.3 | 0.4 | |||||
| P A iShares US Mortgage Backed Securities | 1339 | 0.28 | 0.01 | 0.30 | 0.2 | 0.4 | 0.3 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A iShares Pfandbriefe (DE) | 617 | 0.12 | 4.1 | 2.7 | 2.4 | 0.4 | -0.1 | 1.3 | 0.1 | 4.5 | 0.7 | 5.6 |
| P A iShares DivDAX (DE) | 533 | 0.45 | 33.7 | 16.6 | 23.1 | -16.6 | 13.6 | 11.6 | 2.7 | 4.3 | 30.3 | 28.6 |
| P A iShares EURO STOXX Select Dividend 30 (DE) | 874 | -0.89 | 46.9 | 19.1 | 22.4 | -11.2 | 9.6 | 13.2 | 8.9 | 12.6 | 20.0 | 5.3 |
| P A iShares STOXX Europe Select Dividend 30 (DE) | 560 | -0.22 | 46.7 | 27.2 | 27.1 | -4.7 | 5.0 | 5.5 | 9.3 | 14.0 | 13.9 | 7.7 |
| P A iShares STOXX Europe 600 (DE) | 5414 | -0.22 | 41.6 | 25.8 | 27.6 | -11.0 | 10.8 | 1.6 | 10.8 | 7.4 | 21.0 | 17.7 |
| P T iShares MDAX (DE) | 1619 | 0.62 | 61.7 | 24.7 | 30.2 | -18.2 | 17.1 | 6.3 | 22.0 | 1.6 | 38.0 | 33.3 |
| P T iShares Core DAX (DE) | 5742 | 0.09 | 33.1 | 13.9 | 24.8 | -18.7 | 12.3 | 6.8 | 9.4 | 2.5 | 25.3 | 28.9 |
| P A iShares STOXX Europe 50 (DE) | 132 | 0.04 | 34.3 | 24.4 | 27.4 | -10.4 | 9.0 | 0.5 | 7.4 | 6.0 | 17.1 | 12.4 |
| P A iShares Core EURO STOXX 50 (DE) | 6308 | -0.75 | 40.5 | 25.1 | 29.5 | -12.0 | 9.8 | 4.0 | 8.0 | 5.3 | 22.5 | 18.0 |
| P A iShares SLI (DE) | 238 | 1.11 | 46.2 | 27.7 | 28.6 | -9.5 | 9.7 | 0.9 | 13.4 | 11.1 | 21.1 | 18.9 |
| P T iShares TecDAX (DE) | 864 | 0.42 | 115.7 | 64.1 | 22.4 | -3.6 | 39.1 | -1.1 | 32.9 | 17.0 | 40.2 | 20.6 |
| P A iShares STOXX Europe Large 200 (DE) | 81 | -0.26 | 37.9 | 24.3 | 27.4 | -10.6 | 9.1 | 1.8 | 9.0 | 7.3 | 19.9 | 16.9 |
| P A iShares STOXX Europe Mid 200 (DE) | 342 | -0.19 | 58.4 | 31.3 | 27.7 | -11.6 | 16.3 | 1.2 | 19.2 | 9.0 | 25.2 | 22.2 |
| P A iShares EURO STOXX Banks 30-15 (DE) | 1294 | -0.38 | -13.6 | -7.5 | 17.2 | -30.9 | 14.2 | -4.7 | -2.0 | -2.1 | 31.0 | 16.3 |
| P A iShares Dow Jones Global Titans 50 (DE) | 457 | 1.16 | 78.1 | 41.8 | 34.5 | -0.6 | 6.1 | 12.7 | 11.4 | 19.9 | 16.7 | 10.8 |
| P A iShares Dow Jones Industrial Average (DE) | 249 | 1.48 | 77.9 | 38.0 | 25.2 | -1.2 | 11.6 | 17.1 | 10.1 | 25.7 | 22.5 | 5.9 |
| P A iShares eb.rexx Government Germany (DE) | 234 | 0.16 | 3.4 | 0.6 | 0.8 | 1.0 | -1.2 | 2.4 | 0.4 | 6.5 | -1.4 | 3.6 |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 156 | 0.10 | -2.1 | -2.3 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.5 | -0.3 | 0.3 |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 183 | 0.15 | 0.8 | -1.0 | -0.2 | 0.4 | -1.2 | 1.4 | 0.4 | 3.3 | -0.8 | 2.3 |
| P A iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 215 | 0.16 | 8.0 | 3.7 | 2.5 | 2.3 | -1.1 | 3.6 | 0.5 | 11.5 | -2.0 | 6.2 |
| P A iShares EURO STOXX (DE) | 2026 | -0.55 | 46.6 | 25.5 | 27.4 | -12.9 | 13.1 | 4.6 | 11.7 | 4.6 | 24.3 | 19.2 |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 70 | 0.18 | 23.7 | 12.9 | 9.2 | 6.3 | -2.7 | 9.7 | -0.2 | 26.8 | -7.0 | 8.8 |
| P A iShares Dow Jones U.S. Select Dividend (DE) | 283 | 1.65 | 55.9 | 18.5 | 22.0 | -3.3 | 0.5 | 22.4 | 7.4 | 32.0 | 22.2 | 6.2 |
| P A iShares STOXX Europe Small 200 (DE) | 540 | -0.04 | 55.7 | 33.0 | 30.0 | -13.3 | 18.0 | 0.5 | 16.5 | 4.8 | 26.9 | 22.5 |
| P A iShares Dow Jones China Offshore 50 (DE) | 63 | 0.78 | 43.5 | 34.4 | 22.1 | -14.4 | 28.6 | 4.4 | 2.2 | 25.5 | 2.3 | 13.7 |
| P A iShares NASDAQ-100 (DE) | 1340 | 0.02 | 120.9 | 68.2 | 39.6 | 3.4 | 16.6 | 8.2 | 21.3 | 37.6 | 31.0 | 13.5 |
| P A iShares Dow Jones Eurozone Sustainability Screened (DE) | 234 | -0.36 | 46.6 | 28.7 | 27.1 | -10.4 | 13.0 | 7.2 | 6.3 | 3.2 | 21.0 | 18.4 |
| P A iShares STOXX Global Select Dividend 100 (DE) | 1405 | 0.21 | 38.9 | 18.2 | 23.1 | -6.6 | 2.8 | 13.0 | 4.0 | 22.0 | 10.0 | 10.0 |
| P A iShares STOXX Europe 600 Banks (DE) | 526 | -0.04 | -7.6 | -5.0 | 14.2 | -25.6 | 11.8 | -3.1 | 0.4 | 0.1 | 22.6 | 26.4 |
| P A iShares STOXX Europe 600 Basic Resources (DE) | 249 | 0.28 | 46.4 | 30.2 | 22.8 | -13.5 | 22.6 | 65.1 | -31.9 | -4.0 | -10.5 | 6.5 |
| S A iShares Diversified Commodity Swap (DE) | 255 | 0.98 | -16.8 | -11.1 | 7.4 | -6.6 | -11.4 | 15.2 | -18.7 | -6.2 | -13.1 | -4.5 |
| P A iShares Dow Jones Asia Pacific Select Dividend 30 (DE) | 268 | 0.14 | 24.1 | 6.7 | 16.7 | -10.7 | 2.4 | 24.4 | -6.5 | 10.6 | 2.1 | 21.2 |
| P A iShares Euro Government Bond Capped 1.5-10.5yr (DE) | 338 | 0.10 | 11.0 | 6.4 | 5.3 | 0.8 | 0.2 | 3.1 | 1.2 | 11.7 | 2.8 | 10.6 |
| P A iShares Nikkei 225 (DE) | 163 | -1.24 | 65.4 | 25.4 | 19.7 | -4.1 | 9.2 | 8.0 | 22.2 | 8.2 | 24.3 | 8.8 |
| P A iShares STOXX Europe 600 Chemicals (DE) | 91 | -0.05 | 44.9 | 27.2 | 31.8 | -14.3 | 12.6 | 6.1 | 7.4 | 5.9 | 16.5 | 32.2 |
| P A iShares STOXX Europe 600 Construction & Materials (DE) | 68 | -0.40 | 73.6 | 28.9 | 41.3 | -17.4 | 10.4 | 12.3 | 20.0 | 7.0 | 25.8 | 18.8 |
| P A iShares STOXX Europe 600 Financial Services (DE) | 83 | 0.08 | 77.3 | 51.4 | 43.5 | -12.2 | 20.2 | -4.6 | 22.7 | 12.6 | 39.2 | 25.5 |
| P A iShares STOXX Europe 600 Food & Beverage (DE) | 270 | 0.12 | 55.3 | 34.2 | 28.8 | -7.5 | 12.6 | -4.3 | 21.0 | 13.1 | 10.7 | 20.9 |
| P A iShares STOXX Europe 600 Industrial Goods & Services (DE) | 334 | 0.02 | 65.3 | 37.0 | 35.6 | -13.6 | 16.9 | 10.6 | 9.1 | 0.1 | 25.2 | 24.4 |
| P A iShares STOXX Europe 600 Insurance (DE) | 175 | 0.00 | 57.4 | 34.4 | 29.9 | -6.8 | 11.0 | -1.5 | 18.9 | 13.0 | 33.0 | 37.9 |
| P A iShares STOXX Europe 600 Media (DE) | 10 | 0.05 | 29.7 | 16.8 | 20.2 | -2.6 | -0.2 | -4.5 | 16.2 | 10.7 | 37.0 | 20.6 |
| P A iShares STOXX Europe 600 Oil & Gas (DE) | 480 | -0.14 | 39.1 | 11.5 | 10.3 | -0.8 | 1.9 | 28.5 | -2.9 | -11.1 | 7.7 | -1.0 |
| P A iShares STOXX Europe 600 Personal & Household Goods (DE) | 107 | 0.24 | 60.0 | 25.6 | 30.7 | -14.0 | 11.7 | 3.6 | 23.0 | 11.7 | 16.5 | 22.9 |
| P A iShares STOXX Europe 600 Retail (DE) | 45 | -0.11 | 31.2 | 23.5 | 37.8 | -9.5 | -1.0 | -5.2 | 12.1 | -2.6 | 23.4 | 11.6 |
| P A iShares STOXX Europe 600 Technology (DE) | 146 | 0.08 | 81.3 | 48.7 | 37.1 | -10.0 | 20.5 | 5.0 | 16.1 | 8.5 | 28.2 | 23.6 |
| P A iShares STOXX Europe 600 Telecommunications (DE) | 640 | -0.15 | -5.5 | -4.7 | 4.7 | -9.1 | 0.1 | -12.1 | 12.8 | 12.3 | 38.1 | -5.2 |
| P A iShares STOXX Europe 600 Travel & Leisure (DE) | 48 | 0.41 | 32.7 | 19.6 | 22.6 | -15.4 | 15.3 | -9.9 | 23.2 | 20.3 | 29.4 | 31.8 |
| P A iShares STOXX Europe 600 Utilities (DE) | 369 | -0.25 | 39.7 | 45.9 | 30.9 | 1.5 | 9.8 | -5.3 | 1.1 | 18.1 | 13.4 | 4.6 |
| P A iShares STOXX Europe 600 Automobiles & Parts (DE) | 269 | -0.31 | 15.5 | 1.9 | 19.8 | -26.8 | 16.2 | -1.5 | 15.1 | 6.5 | 41.6 | 38.9 |
| P A iShares STOXX Europe 600 Health Care (DE) | 621 | 0.16 | 46.2 | 35.6 | 31.3 | -0.7 | 4.0 | -8.5 | 17.8 | 20.8 | 23.7 | 14.7 |
| P A iShares STOXX Europe 600 Real Estate (DE) | 95 | 0.21 | 37.0 | 25.4 | 27.9 | -11.2 | 10.4 | -5.7 | 15.9 | 24.2 | 6.8 | 29.7 |
| P A iShares eb.rexx Government Germany 0-1yr (DE) | 198 | 0.06 | -3.4 | -2.6 | -0.8 | -0.8 | -1.0 | -0.5 | -0.3 | 0.0 | -0.1 | -0.1 |
| P A iShares Core FTSE 100 (Dist) | 9970 | 0.21 | 21.4 | 14.2 | 17.2 | -9.8 | 8.1 | 2.2 | 4.0 | 8.1 | 15.4 | 12.2 |
| P A iShares STOXX Europe 50 | 702 | -0.02 | 34.0 | 24.7 | 27.3 | -10.2 | 9.1 | 0.9 | 6.5 | 6.2 | 17.0 | 13.1 |
| P A iShares Core EURO STOXX 50 EUR (Dist) | 4096 | -0.54 | 39.9 | 25.1 | 28.9 | -11.5 | 9.7 | 4.7 | 6.8 | 4.5 | 21.6 | 18.7 |
| P A iShares Core S&P 500 USD (Dist) | 9428 | -0.06 | 79.2 | 40.1 | 31.1 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
| P A iShares Euro Corp Bond Large Cap (Dist) | 3422 | 0.15 | 9.8 | 6.2 | 5.9 | -1.2 | 1.5 | 4.3 | -0.9 | 8.0 | 1.5 | 10.7 |
| P A iShares USD Corp Bond (Dist) | 4429 | 0.14 | 34.7 | 11.5 | 17.1 | 0.8 | -5.5 | 9.3 | 10.4 | 23.9 | -6.8 | 12.0 |
| P A iShares MSCI Japan USD (Dist) | 1393 | 0.60 | 49.1 | 17.4 | 19.0 | -9.3 | 8.8 | 4.8 | 21.1 | 8.9 | 21.0 | 6.0 |
| P A iShares China Large Cap USD (Dist) | 457 | 0.75 | 26.9 | 23.9 | 13.8 | -8.2 | 18.7 | 4.7 | -2.2 | 27.9 | -5.5 | 15.3 |
| P A iShares EURO STOXX Mid (Dist) | 387 | -0.20 | 63.4 | 29.9 | 24.5 | -11.9 | 18.4 | 6.3 | 18.4 | 5.2 | 28.9 | 21.8 |
| P A iShares EURO STOXX Small (Dist) | 539 | -0.16 | 54.0 | 33.7 | 26.4 | -13.2 | 21.9 | 1.3 | 13.7 | 1.3 | 25.0 | 16.9 |
| P A iShares MSCI World USD (Dist) | 5184 | 0.16 | 59.6 | 31.2 | 27.4 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
| P A iShares Euro Dividend EUR (Dist) | 936 | -0.70 | 45.0 | 18.9 | 21.8 | -11.0 | 9.7 | 12.5 | 8.4 | 12.5 | 19.4 | 6.0 |
| P A iShares Euro Total Market Value Large (Dist) | 48 | -0.70 | 30.9 | 19.5 | 22.3 | -12.8 | 12.1 | 6.0 | 3.3 | 5.2 | 26.7 | 12.4 |
| P A iShares Euro Total Market Growth Large (Dist) | 96 | -0.05 | 52.3 | 34.6 | 35.0 | -11.3 | 12.4 | 2.1 | 10.8 | 3.9 | 20.0 | 32.0 |
| P T iShares Euro Inflation Linked Govt Bond (Acc) | 1524 | 0.20 | 10.3 | 5.7 | 6.3 | -1.7 | 1.2 | 3.6 | 0.7 | 5.1 | -4.1 | 10.8 |
| P A iShares UK Dividend GBP (Dist) | 962 | 0.58 | 2.6 | 3.5 | 18.7 | -15.4 | 3.1 | -6.8 | 6.3 | 15.3 | 20.5 | 20.8 |
| P A iShares MSCI EM USD (Dist) | 2872 | 0.80 | 34.6 | 25.8 | 17.5 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| P A iShares European Property Yield EUR (Dist) | 1803 | -0.62 | 64.9 | 34.5 | 25.2 | -6.7 | 15.1 | 4.9 | 16.9 | 21.2 | 4.2 | 23.5 |
| P A iShares MSCI Korea USD (Dist) | 590 | 0.65 | 36.3 | 18.8 | 11.8 | -17.8 | 29.3 | 11.1 | 3.2 | 0.0 | -1.4 | 19.5 |
| P A iShares MSCI Brazil USD (Dist) | 339 | 1.08 | 52.0 | 39.1 | 24.4 | 3.0 | 8.6 | 69.0 | -35.3 | -2.6 | -20.3 | -2.2 |
| P A iShares MSCI Taiwan USD (Dist) | 331 | 0.84 | 69.0 | 43.2 | 35.4 | -5.3 | 11.7 | 21.1 | -2.6 | 24.0 | 3.5 | 13.9 |
| P A iShares MSCI AC Far East ex-Japan USD (Dist) | 1794 | 0.80 | 41.5 | 30.6 | 18.7 | -11.7 | 24.6 | 8.5 | -0.1 | 16.8 | -1.9 | 19.4 |
| P A iShares MSCI Eastern Europe Capped USD (Dist) | 300 | 0.61 | 95.2 | 33.7 | 28.1 | 1.1 | 3.2 | 38.7 | 5.3 | -26.7 | -3.7 | 18.6 |
| P A iShares MSCI North America USD (Dist) | 1743 | 0.10 | 73.3 | 37.4 | 30.6 | -1.3 | 6.6 | 14.7 | 10.0 | 27.6 | 23.8 | 12.9 |
| P A iShares MSCI Europe ex-UK EUR (Dist) | 1540 | -0.20 | 44.4 | 27.0 | 27.3 | -10.7 | 11.7 | 2.6 | 10.8 | 6.7 | 22.1 | 19.7 |
| P A iShares Euro Govt Bond 1-3yr (Dist) | 1406 | 0.18 | 1.1 | 0.0 | 0.2 | -0.3 | 0.1 | 0.3 | 0.8 | 1.9 | 3.1 | 5.2 |
| P A iShares USD Treasury Bond 1-3yr (Dist) | 4046 | 0.12 | 12.4 | -2.7 | 3.5 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 | -4.1 | -1.3 |
| P A iShares Asia Pacific Dividend USD (Dist) | 410 | 0.29 | 20.2 | 4.7 | 14.4 | -11.1 | 2.9 | 23.9 | -7.3 | 10.7 | 2.3 | 21.1 |
| P A iShares Asia Property Yield USD (Dist) | 385 | 0.51 | 42.2 | 24.6 | 16.7 | 2.6 | 4.0 | 11.6 | 2.2 | 28.0 | -10.1 | 34.9 |
| P A iShares Developed Markets Property Yield USD (Dist) | 2587 | 0.09 | 40.5 | 17.4 | 21.9 | -1.3 | -2.4 | 8.5 | 10.3 | 37.0 | -4.9 | 21.4 |
| P A iShares Global Infrastructure USD (Dist) | 774 | 0.18 | 42.9 | 30.0 | 25.0 | 2.6 | 1.3 | 13.8 | -3.3 | 30.4 | 6.5 | 1.9 |
| P A iShares MSCI Turkey USD (Dist) | 229 | 0.62 | -42.7 | -18.5 | 10.2 | -39.0 | 21.3 | -6.5 | -24.8 | 34.7 | -30.4 | 61.0 |
| P A iShares Euro Govt Bond 3-5yr (Dist) | 2495 | 0.20 | 5.8 | 2.8 | 1.7 | 0.6 | 0.5 | 1.5 | 1.4 | 6.0 | 2.6 | 7.4 |
| P A iShares USD Treasury Bond 7-10yr (Dist) | 3787 | 0.09 | 21.4 | 3.6 | 8.5 | 5.6 | -9.6 | 3.8 | 12.9 | 24.1 | -9.9 | 2.0 |
| P A iShares Euro Govt Bond 7-10yr (Dist) | 972 | 0.18 | 15.1 | 9.1 | 6.6 | 1.2 | 1.1 | 3.8 | 1.7 | 16.0 | 1.0 | 9.0 |
| P A iShares Euro Govt Bond 15-30yr (Dist) | 295 | 0.16 | 29.4 | 17.9 | 15.6 | 3.1 | -1.1 | 6.7 | 2.9 | 30.8 | 0.5 | 16.3 |
| P T iShares USD TIPS (Acc) | 2037 | 0.15 | 19.6 | 1.9 | 8.6 | 3.1 | -8.9 | 7.7 | 9.0 | 19.1 | -13.4 | 5.4 |
| P A iShares US Property Yield USD (Dist) | 853 | -0.28 | 39.1 | 11.3 | 22.7 | -0.1 | -9.2 | 9.7 | 13.9 | 47.4 | -3.6 | 14.7 |
| P A iShares Listed Private Equity USD (Dist) | 523 | 0.05 | 80.4 | 42.7 | 44.7 | -10.1 | 9.8 | 17.4 | 7.7 | 12.1 | 28.7 | 27.3 |
| P A iShares Global Water USD (Dist) | 1100 | 0.42 | 67.6 | 40.3 | 33.3 | -5.8 | 11.8 | 9.5 | 9.0 | 18.5 | 20.6 | 18.4 |
| P A iShares BRIC 50 USD (Dist) | 217 | 0.80 | 64.1 | 40.9 | 22.7 | -4.4 | 20.1 | 19.2 | -2.3 | 9.6 | -7.7 | 10.0 |
| P A iShares Global Clean Energy USD (Dist) | 507 | -0.40 | 41.7 | 45.2 | 43.6 | -4.7 | 6.1 | -14.1 | 13.7 | 9.1 | 42.1 | -16.1 |
| P A iShares Core MSCI Europe | 5957 | -0.08 | 38.7 | 24.9 | 26.4 | -10.4 | 10.3 | 2.6 | 8.2 | 6.9 | 19.7 | 17.3 |
| P A iShares Global Timber & Forestry USD (Dist) | 104 | 0.24 | 43.7 | 20.5 | 19.0 | -14.2 | 18.1 | 16.0 | 2.8 | 16.2 | 14.6 | 19.9 |
| P A iShares MSCI EM Latin America USD (Dist) | 265 | 0.99 | 24.8 | 22.8 | 16.5 | -2.9 | 8.5 | 33.7 | -24.0 | -0.6 | -18.2 | 6.0 |
| P A iShares MSCI World Islamic USD (Dist) | 122 | 0.36 | 42.0 | 21.7 | 22.0 | -5.1 | 5.1 | 10.5 | 5.7 | 17.5 | 16.7 | 8.6 |
| P A iShares MSCI EM Islamic USD (Dist) | 39 | 0.95 | 34.4 | 29.1 | 20.0 | -13.5 | 24.3 | 12.1 | -7.1 | 4.5 | -13.2 | 9.1 |
| P A iShares MSCI USA Islamic USD (Dist) | 39 | 0.19 | 43.4 | 20.6 | 21.0 | -0.7 | 0.4 | 11.8 | 6.3 | 26.0 | 23.8 | 8.5 |
| P A iShares J.P. Morgan USD EM Bond (Dist) | 8119 | 0.51 | 39.8 | 11.1 | 15.7 | -1.0 | -3.0 | 12.7 | 11.7 | 22.3 | -11.3 | 16.1 |
| P A iShares EM Infrastructure USD (Dist) | 44 | 0.60 | 14.6 | 9.8 | 15.0 | -9.9 | 6.0 | 6.9 | -2.3 | 12.5 | -0.2 | 21.0 |
| P A iShares S&P Small Cap 600 USD (Dist) | 730 | 0.15 | 62.3 | 15.7 | 22.0 | -4.6 | -0.6 | 29.5 | 8.3 | 20.1 | 34.4 | 13.9 |
| P A iShares MSCI AC Far East ex-Japan Small Cap USD (Dist) | 60 | -0.01 | 18.2 | 10.2 | 10.0 | -13.1 | 15.2 | 0.5 | 6.8 | 11.8 | 4.3 | 18.2 |
| P A iShares MSCI Japan Small Cap USD (Dist) | 428 | 0.49 | 69.2 | 20.4 | 19.0 | -12.3 | 15.4 | 10.2 | 27.6 | 13.1 | 20.1 | 1.8 |
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 507 | 0.24 | 16.7 | 3.5 | 8.0 | 0.2 | -4.4 | 6.8 | 5.7 | 18.5 | -9.3 | 5.1 |
| P A iShares Euro Covered Bond (Dist) | 1779 | 0.21 | 5.5 | 3.2 | 2.6 | 0.1 | 0.5 | 1.9 | 0.3 | 7.4 | 3.2 | 11.1 |
| P A iShares Euro Aggregate Bond (Dist) | 2235 | 0.22 | 10.8 | 6.5 | 5.8 | 0.2 | 0.5 | 3.2 | 0.8 | 10.8 | 1.8 | 11.0 |
| P A iShares Core Global Aggregate Bond | 375 | 0.10 | 6.7 | 3.4 | ||||||||
| P A iShares MSCI EM Small Cap USD (Dist) | 267 | 0.78 | 21.2 | 11.9 | 11.1 | -14.7 | 18.1 | 5.2 | 2.9 | 13.7 | -3.6 | 16.7 |
| P A iShares Global Govt Bond USD (Dist) | 1011 | 0.15 | 16.8 | 3.1 | 5.7 | 4.2 | -6.4 | 4.5 | 8.3 | 13.5 | -9.5 | -1.3 |
| P A iShares Core Euro Corp Bond (Dist) | 13252 | 0.11 | 11.2 | 7.0 | 6.1 | -1.4 | 2.3 | 4.6 | -0.7 | 8.3 | 2.2 | 13.5 |
| P A iShares Euro Govt Bond 0-1yr (Dist) | 242 | 0.24 | -2.6 | -2.0 | -0.6 | -0.6 | -0.8 | -0.4 | -0.2 | 0.2 | 0.3 | 0.9 |
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.19 | 1.1 | 0.0 | 0.2 | -0.3 | 0.1 | 0.3 | 0.8 | 1.5 | 1.6 | 3.8 |
| P T iShares Euro Government Bond 3-7 (Acc) | 497 | 0.19 | 6.4 | 3.1 | 2.8 | 0.1 | 0.2 | 1.7 | 1.5 | 7.7 | 2.5 | 9.0 |
| P T iShares Euro Government Bond 7-10 (Acc) | 80 | 0.25 | 14.7 | 8.9 | 6.6 | 1.1 | 1.0 | 3.7 | 1.6 | 16.6 | 2.5 | 13.7 |
| P T iShares MSCI UK Small Cap | 436 | 0.80 | 37.9 | 25.4 | 29.2 | -16.5 | 16.2 | -8.7 | 20.5 | 7.4 | 32.3 | 31.4 |
| P T iShares MSCI USA Small Cap | 498 | 0.22 | 59.4 | 22.0 | 26.6 | -6.3 | 2.8 | 22.5 | 6.7 | 21.6 | 30.8 | 15.7 |
| P T iShares MSCI EMU Small Cap | 886 | -0.12 | 69.5 | 31.7 | 28.3 | -17.3 | 24.1 | 3.4 | 24.5 | 4.9 | 33.5 | 23.8 |
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.16 | 12.3 | -2.7 | 3.5 | 6.2 | -11.5 | 3.6 | 11.4 | 14.6 | -4.3 | -1.3 |
| P T iShares USD Government Bond 3-7 (Acc) | 2280 | 0.18 | 17.7 | 0.2 | 5.8 | 6.1 | -10.7 | 4.0 | 12.9 | 17.6 | -6.5 | 0.4 |
| P T iShares USD Government Bond 7-10 (Acc) | 499 | 0.18 | 21.0 | 3.5 | 8.4 | 5.6 | -9.6 | 3.7 | 12.8 | 23.8 | -10.1 | 2.3 |
| P T iShares S&P 500 Information Technology Sector | 995 | -0.08 | 90.2 | 49.7 | 4.1 | 22.0 | 16.6 | |||||
| P T iShares S&P 500 EUR Hedged | 3636 | 0.02 | 52.8 | 39.1 | 26.9 | -7.7 | 18.8 | 9.6 | 0.2 | 12.6 | 30.8 | 14.0 |
| P T iShares S&P 500 Consumer Staples Sector USD (Acc) | 66 | -0.35 | 26.9 | -4.6 | ||||||||
| P A iShares Spain Govt Bond EUR (Dist) | 800 | 0.20 | 18.1 | 12.0 | 8.4 | 2.4 | 0.9 | 4.0 | 1.4 | 16.5 | 10.8 | |
| P T iShares S&P 500 Energy Sector | 88 | -0.38 | -17.6 | 11.2 | -14.6 | -13.2 | 30.2 | |||||
| P T iShares MSCI Japan EUR Hedged (Acc) | 1202 | 0.80 | 21.9 | 15.4 | 16.9 | -16.7 | 18.5 | -3.1 | 9.0 | 8.0 | 50.8 | 16.6 |
| P T iShares S&P 500 Health Care Sector | 1100 | -0.15 | 43.4 | 20.4 | 11.0 | 7.3 | -0.3 | |||||
| P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.34 | 42.8 | 30.9 | 24.3 | -9.6 | 16.5 | 7.6 | 1.4 | 9.2 | 27.6 | 14.0 |
| P A iShares US Aggregate Bond USD (Dist) | 886 | 0.31 | 20.9 | 3.2 | 8.4 | 4.4 | -8.9 | 5.1 | 11.4 | 20.7 | -6.7 | 2.3 |
| P T iShares S&P 500 Financials Sector | 1216 | -0.20 | 28.1 | 31.5 | -9.3 | 7.4 | 25.7 | |||||
| P T iShares Core MSCI Europe EUR (Acc) | 1892 | -0.08 | 38.8 | 24.9 | 26.4 | -10.4 | 10.3 | 2.6 | 8.3 | 6.9 | 19.7 | 17.2 |
| P T iShares S&P 500 Utilities Sector USD (Acc) | 43 | -0.45 | 25.6 | 8.3 | ||||||||
| P T iShares Core MSCI World USD (Acc) | 21319 | -0.02 | 61.2 | 32.0 | 27.8 | -4.4 | 8.0 | 10.8 | 10.2 | 19.9 | 21.2 | 13.7 |
| P T iShares MSCI EM USD (Acc) | 615 | 0.78 | 34.8 | 25.9 | 17.5 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P T iShares Core MSCI Japan IMI USD (Acc) | 4895 | 0.32 | 55.0 | 19.3 | 19.4 | -9.5 | 10.4 | 6.0 | 22.6 | 9.3 | 20.9 | 6.0 |
| P A iShares Euro Corp Bond ex-Financials (Dist) | 1613 | 0.11 | 10.7 | 6.6 | 6.2 | -1.3 | 1.7 | 5.3 | -1.4 | 8.8 | 1.6 | 10.1 |
| P A iShares Euro Corp Bond ex-Financials 1-5yr (Dist) | 1848 | 0.21 | 5.1 | 2.5 | 2.3 | -0.6 | 0.8 | 2.6 | -0.1 | 3.6 | 1.8 | 6.7 |
| P A iShares Euro Corp Bond 1-5yr (Dist) | 4096 | 0.25 | 5.6 | 2.9 | 2.6 | -0.7 | 1.0 | 2.3 | 0.3 | 3.7 | 2.4 | 9.7 |
| P T iShares S&P 500 Industrials Sector USD (Acc) | 33 | -0.10 | 28.6 | -9.5 | ||||||||
| P T iShares MSCI Poland USD (Acc) | 48 | 0.04 | -0.8 | 16.5 | -6.0 | -9.0 | 36.1 | 2.9 | -17.2 | -2.0 | -1.7 | 37.5 |
| P T iShares S&P 500 Consumer Discretionary Sector | 107 | -0.05 | 45.0 | 27.4 | 5.3 | 8.1 | 8.5 | |||||
| P T iShares S&P 500 Materials Sector UCITS USD (Acc) | 3 | -0.20 | 24.0 | -11.0 | ||||||||
| P A iShares USD High Yield Corp Bond (Dist) | 4374 | 0.26 | 34.5 | 8.8 | 13.1 | 3.2 | -6.7 | 18.2 | 4.6 | 16.1 | 1.2 | 12.6 |
| P A iShares MSCI Pacific ex-Japan USD (Dist) | 203 | 0.55 | 35.8 | 21.7 | 17.8 | -6.6 | 10.6 | 10.4 | 1.1 | 13.0 | 0.4 | 22.0 |
| P A iShares Euro Govt Bond 5-7yr (Dist) | 435 | 0.21 | 9.4 | 5.2 | 4.3 | 0.5 | 0.4 | 2.1 | 1.8 | 8.5 | -0.7 | 9.1 |
| P A iShares Euro Govt Bond 10-15yr (Dist) | 86 | 0.20 | 21.0 | 13.2 | 11.6 | 1.1 | 0.3 | 4.2 | 2.6 | 23.7 | 3.7 | 17.5 |
| P A iShares Core Euro Govt Bond (Dist) | 2350 | 0.18 | 12.3 | 7.6 | 6.7 | 0.8 | 0.0 | 3.0 | 1.4 | 12.9 | 2.1 | 10.8 |
| P T iShares Nikkei 225 | 237 | 0.46 | 66.3 | 25.9 | 19.9 | -4.0 | 9.4 | 8.1 | 22.2 | 8.1 | 24.8 | 8.8 |
| P T iShares Core MSCI Pacific ex Japan | 1952 | 0.26 | 38.5 | 23.1 | 18.2 | -6.1 | 11.0 | 10.9 | 1.4 | 13.3 | 0.3 | 22.1 |
| P T iShares MSCI Canada | 659 | 0.20 | 20.9 | 12.4 | 27.0 | -13.4 | 2.2 | 27.9 | -15.9 | 15.7 | 1.0 | 7.3 |
| P T iShares MSCI USA | 714 | 0.04 | 77.1 | 38.9 | 30.8 | -0.6 | 6.9 | 14.1 | 11.8 | 28.7 | 26.0 | 13.6 |
| P T iShares MSCI Europe SRI EUR (Acc) | 985 | 0.12 | 45.0 | 33.6 | 29.6 | -7.2 | 11.1 | 0.1 | 8.4 | 8.4 | 18.4 | 20.4 |
| P T iShares MSCI South Africa USD (Acc) | 127 | 0.54 | 2.3 | 2.8 | 9.6 | -21.5 | 19.6 | 20.7 | -17.6 | 19.5 | -11.0 | 16.1 |
| P T iShares MSCI Australia USD (Acc) | 277 | 0.42 | 35.1 | 18.8 | 22.5 | -8.1 | 5.5 | 14.2 | -0.3 | 9.8 | -0.8 | 19.5 |
| P T iShares MSCI UK | 121 | 0.39 | 17.6 | 12.0 | 16.0 | -10.2 | 7.6 | 2.0 | 2.8 | 7.9 | 15.2 | 12.4 |
| P T iShares Core FTSE 100 GBP (Acc) | 754 | 0.16 | 21.4 | 14.2 | 17.2 | -9.8 | 8.1 | 2.2 | 4.0 | 8.4 |