| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P T iShares Agribusiness USD (Acc) | 77 | 0.55 | 0.01 | 0.29 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | |
| P A iShares Asia Pacific Dividend USD (Dist) | 418 | 0.59 | 0.09 | 0.26 | 0.3 | 0.2 | 0.5 | -0.4 | 0.2 | 0.4 | 0.6 | |
| P A iShares Asia Property Yield USD (Dist) | 391 | 0.59 | 0.04 | 0.51 | 0.4 | 0.2 | 0.5 | 0.3 | 0.7 | 0.7 | 0.8 | |
| P T iShares Automation & Robotics | 1902 | 0.40 | 0.00 | 0.25 | 0.3 | 0.2 | ||||||
| P A iShares Automation & Robotics | 44 | 0.40 | 0.00 | 0.30 | 0.3 | |||||||
| P A iShares BRIC 50 USD (Dist) | 212 | 0.74 | 0.03 | 0.90 | 0.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.0 | 1.0 | |
| P A iShares China Large Cap USD (Dist) | 527 | 0.74 | 0.03 | 0.76 | 0.6 | 1.1 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | |
| P T iShares Core DAX (DE) | 6636 | 0.16 | 0.01 | 0.13 | -0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P A iShares Core Euro Corp Bond (Dist) | 12207 | 0.20 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| P A iShares Core Euro Govt Bond (Dist) | 2350 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| P T iShares Core EURO STOXX 50 | 3587 | 0.10 | 0.05 | -0.61 | -0.4 | -0.5 | -0.7 | -0.7 | -1.0 | -0.3 | -0.7 | |
| P A iShares Core EURO STOXX 50 (DE) | 6716 | 0.16 | 0.36 | -0.67 | 0.0 | -0.6 | -0.3 | -1.6 | -1.3 | -1.0 | 0.1 | |
| P A iShares Core EURO STOXX 50 EUR (Dist) | 4454 | 0.16 | 0.06 | -0.51 | -0.5 | -0.5 | -1.0 | -0.4 | -0.5 | -0.1 | -0.6 | |
| P A iShares Core FTSE 100 (Dist) | 9262 | 0.07 | 0.04 | 0.24 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | |
| P T iShares Core FTSE 100 GBP (Acc) | 719 | 0.07 | 0.03 | 0.19 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | |
| P T iShares Core MSCI Emerging Markets IMI | 11684 | 0.25 | 0.11 | 0.09 | -0.3 | -0.2 | 0.3 | 0.5 | ||||
| P T iShares Core MSCI EMU | 2090 | 0.33 | 0.02 | -0.34 | -0.3 | -0.3 | -0.3 | -0.4 | -0.6 | -0.1 | -0.4 | |
| P A iShares Core MSCI Europe | 6039 | 0.35 | 0.01 | -0.04 | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | |
| P T iShares Core MSCI Europe EUR (Acc) | 1437 | 0.33 | 0.01 | -0.04 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | |
| P T iShares Core MSCI Japan IMI USD (Acc) | 4210 | 0.20 | 0.06 | 0.34 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.6 | |
| P T iShares Core MSCI Pacific ex Japan | 1735 | 0.20 | 0.05 | 0.27 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.6 | 0.6 | |
| P T iShares Core MSCI World USD (Acc) | 17752 | 0.20 | 0.02 | -0.01 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | |
| P T iShares Core S&P 500 | 30397 | 0.07 | 0.00 | -0.21 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
| P A iShares Core S&P 500 USD (Dist) | 8861 | 0.40 | 0.02 | -0.01 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A iShares Developed Markets Property Yield USD (Dist) | 2801 | 0.59 | 0.02 | 0.09 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | |
| P T iShares Digitalisation | 508 | 0.40 | 0.01 | 0.20 | 0.3 | 0.1 | ||||||
| P A iShares DivDAX (DE) | 574 | 0.31 | 0.01 | 0.39 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | |
| S T iShares Diversified Commodity Swap | 1161 | 0.19 | 0.00 | 0.30 | 0.3 | |||||||
| S A iShares Diversified Commodity Swap (DE) | 267 | 0.46 | 1.04 | 0.79 | -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) | 220 | 0.31 | 0.24 | 0.11 | 0.2 | 0.2 | 0.2 | -1.0 | 0.1 | 0.6 | 0.5 | |
| P A iShares Dow Jones China Offshore 50 (DE) | 58 | 0.61 | 0.18 | 0.90 | 1.0 | 1.3 | 0.5 | 0.1 | 1.4 | 0.9 | 1.1 | |
| P A iShares Dow Jones Eurozone Sustainability Screened (DE) | 229 | 0.41 | 0.11 | -0.38 | -0.3 | -0.3 | -1.1 | -0.2 | -0.1 | -0.3 | ||
| P T iShares Dow Jones Global Sustainability Screened USD (Acc) | 201 | 0.60 | 0.01 | 0.42 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | ||
| P A iShares Dow Jones Global Titans 50 (DE) | 364 | 0.51 | 0.46 | 1.23 | 1.8 | 1.2 | 1.9 | 1.0 | 0.7 | 0.0 | 2.0 | |
| P T iShares Dow Jones Industrial Average | 424 | 0.33 | 0.00 | -0.04 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| P A iShares Dow Jones Industrial Average (DE) | 345 | 0.51 | 0.68 | 1.67 | 2.2 | 1.6 | 2.7 | 1.1 | 0.4 | 1.0 | 2.7 | |
| P A iShares Dow Jones U.S. Select Dividend (DE) | 276 | 0.31 | 1.03 | 1.73 | 1.8 | 1.5 | 3.0 | 1.7 | -0.2 | 1.3 | 3.0 | |
| P A iShares eb.rexx Government Germany 0-1yr (DE) | 193 | 0.13 | 0.00 | 0.06 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 232 | 0.16 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 82 | 0.16 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 161 | 0.16 | 0.00 | 0.14 | 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) | 238 | 0.16 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P A iShares eb.rexx Government Germany (DE) | 271 | 0.16 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
| P T iShares Edge MSCI EM Minimum Volatility USD (Acc) | 912 | 0.40 | 0.12 | 0.32 | 0.5 | 0.2 | 0.4 | 0.5 | 0.7 | -0.4 | ||
| P T iShares Edge MSCI Europe Minimum Volatility EUR (Acc) | 1374 | 0.25 | 0.01 | 0.00 | 0.0 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | ||
| P T iShares Edge MSCI Europe Multifactor | 212 | 0.45 | 0.02 | 0.27 | 0.1 | 0.3 | 0.4 | |||||
| P T iShares Edge MSCI USA Momentum Factor | 255 | 0.20 | 0.00 | 0.00 | 0.0 | 0.0 | ||||||
| P T iShares Edge MSCI USA Multifactor | 87 | 0.35 | 0.00 | 0.03 | 0.0 | 0.0 | 0.1 | |||||
| P T iShares Edge MSCI USA Value Factor | 843 | 0.20 | 0.00 | -0.20 | -0.2 | -0.2 | ||||||
| P T iShares Edge MSCI World Minimum Volatility USD (Acc) | 3777 | 0.30 | 0.01 | 0.05 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||
| P T iShares Edge MSCI World Multifactor | 407 | 0.50 | 0.00 | 0.30 | 0.3 | 0.3 | 0.3 | |||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 313 | 0.25 | 0.09 | 2.20 | 2.5 | 1.9 | ||||||
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1998 | 0.20 | 0.01 | -0.20 | -0.1 | -0.3 | -0.2 | -0.1 | -0.3 | -0.2 | ||
| P A iShares EM Dividend USD (Dist) | 385 | 0.65 | 0.04 | 0.37 | 0.3 | 0.4 | 0.8 | 0.2 | 0.3 | 0.4 | 0.2 | |
| P A iShares EM Infrastructure USD (Dist) | 48 | 0.74 | 0.08 | 0.49 | 0.4 | 0.9 | -0.1 | 0.5 | 0.7 | 0.5 | 0.5 | |
| P A iShares Emerging Asia Local Govt Bond USD (Dist) | 77 | 0.50 | 0.06 | 0.66 | 1.0 | 0.8 | 0.5 | 0.7 | 0.3 | |||
| P A iShares Euro Aggregate Bond (Dist) | 2729 | 0.25 | 0.01 | 0.23 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | |
| P A iShares Euro Corp Bond 1-5yr (Dist) | 4108 | 0.20 | 0.00 | 0.26 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| P A iShares Euro Corp Bond ex-Financials 1-5yr (Dist) | 1909 | 0.20 | 0.00 | 0.21 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Corp Bond ex-Financials (Dist) | 1549 | 0.20 | 0.00 | 0.11 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares Euro Corp Bond Financials (Dist) | 187 | 0.20 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | ||||
| P A iShares Euro Corp Bond Interest Rate Hedged (Dist) | 941 | 0.25 | 0.00 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| P A iShares Euro Corp Bond Large Cap (Dist) | 3419 | 0.20 | 0.01 | 0.16 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | |
| P A iShares Euro Corporate Bond BBB-BB | 815 | 0.25 | 0.00 | 0.13 | 0.2 | 0.1 | 0.1 | |||||
| P A iShares Euro Covered Bond (Dist) | 1858 | 0.20 | 0.01 | 0.21 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | |
| P A iShares Euro Dividend EUR (Dist) | 890 | 0.40 | 0.04 | -0.67 | -0.4 | -0.9 | -0.7 | -0.6 | -0.7 | -0.4 | -1.0 | |
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.23 | 0.00 | 0.20 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P A iShares Euro Government Bond 20yr Target Duration | 71 | 0.15 | 0.00 | 0.07 | 0.1 | 0.1 | 0.0 | |||||
| P T iShares Euro Government Bond 3-7 (Acc) | 506 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P T iShares Euro Government Bond 7-10 (Acc) | 67 | 0.20 | 0.00 | 0.26 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| P A iShares Euro Government Bond Capped 1.5-10.5yr (DE) | 374 | 0.16 | 0.00 | 0.10 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A iShares Euro Govt Bond 0-1yr (Dist) | 253 | 0.20 | 0.00 | 0.23 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P A iShares Euro Govt Bond 10-15yr (Dist) | 94 | 0.20 | 0.00 | 0.21 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | |
| P A iShares Euro Govt Bond 1-3yr (Dist) | 1436 | 0.20 | 0.00 | 0.19 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 15-30yr (Dist) | 281 | 0.20 | 0.00 | 0.19 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 3-5yr (Dist) | 2558 | 0.20 | 0.00 | 0.20 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 5-7yr (Dist) | 517 | 0.20 | 0.00 | 0.21 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 7-10yr (Dist) | 813 | 0.20 | 0.00 | 0.17 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | |
| P A iShares Euro High Yield Corp Bond (Dist) | 7290 | 0.50 | 0.01 | 0.17 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | |
| P T iShares Euro Inflation Linked Govt Bond (Acc) | 1181 | 0.25 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P T iShares EURO STOXX 50 ex Financials | 36 | 0.20 | 0.01 | -0.48 | -0.3 | -0.5 | -0.5 | -0.5 | -0.6 | |||
| P A iShares EURO STOXX Banks 30-15 (DE) | 1204 | 0.52 | 0.06 | -0.27 | -0.1 | -0.2 | 0.1 | -0.7 | -0.2 | -0.4 | -0.4 | |
| P A iShares EURO STOXX Mid (Dist) | 363 | 0.40 | 0.05 | -0.16 | -0.1 | -0.5 | -0.1 | 0.0 | -0.2 | 0.2 | -0.4 | |
| P A iShares EURO STOXX Select Dividend 30 (DE) | 732 | 0.31 | 0.16 | -0.80 | -0.2 | -0.8 | -1.4 | -1.1 | -0.8 | -1.0 | -0.3 | |
| P A iShares EURO STOXX Small (Dist) | 504 | 0.40 | 0.11 | -0.16 | 0.0 | 0.3 | 0.2 | -0.3 | -0.7 | -0.1 | -0.5 | |
| P A iShares EURO STOXX Telecommunications 30-15 (DE) | 12 | 0.51 | 0.15 | -0.44 | -1.2 | 0.0 | -0.3 | -0.6 | 0.0 | -0.5 | -0.5 | |
| P A iShares EURO STOXX (DE) | 1613 | 0.20 | 0.24 | -0.44 | 0.2 | -0.5 | -0.4 | -1.4 | -0.5 | -0.6 | 0.1 | |
| P A iShares Euro Total Market Growth Large (Dist) | 96 | 0.40 | 0.04 | -0.09 | 0.1 | -0.2 | 0.1 | 0.0 | -0.4 | 0.1 | -0.3 | |
| P A iShares Euro Total Market Value Large (Dist) | 52 | 0.40 | 0.27 | -0.71 | -0.4 | -1.9 | -0.5 | -0.5 | -0.7 | -0.2 | -0.8 | |
| P A iShares Euro Ultrashort Bond (Dist) | 3019 | 0.09 | 0.00 | 0.04 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |||
| P A iShares European Property Yield EUR (Dist) | 1636 | 0.40 | 0.06 | -0.66 | -0.4 | -0.7 | -0.3 | -0.7 | -0.7 | -0.7 | -1.1 | |
| P A iShares France Govt Bond EUR (Dist) | 228 | 0.20 | 0.00 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | ||
| P T iShares FTSE MIB (Acc) | 100 | 0.33 | 0.03 | 0.01 | -0.1 | -0.2 | -0.2 | 0.0 | 0.1 | 0.3 | 0.2 | |
| P A iShares FTSEurofirst 100 EUR (Dist) | 26 | 0.40 | 0.06 | -0.11 | 0.0 | -0.5 | -0.1 | 0.1 | -0.4 | 0.2 | -0.1 | |
| P A iShares FTSEurofirst 80 EUR (Dist) | 28 | 0.40 | 0.12 | -0.46 | -0.2 | -0.8 | -0.3 | -0.2 | -1.0 | 0.0 | -0.7 | |
| P A iShares Germany Govt Bond EUR (Dist) | 186 | 0.20 | 0.00 | 0.17 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| P A iShares Global AAA-AA Govt Bond USD (Dist) | 124 | 0.20 | 0.01 | 0.15 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | ||
| P A iShares Global Clean Energy USD (Dist) | 278 | 0.65 | 0.31 | -0.57 | 0.0 | 0.2 | -0.9 | -0.8 | -0.4 | -0.5 | -1.6 | |
| P A iShares Global Corp Bond EUR Hedged (Dist) | 1259 | 0.25 | 0.00 | 0.24 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |||
| P A iShares Global Corp Bond USD (Dist) | 1262 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | ||
| P A iShares Global Govt Bond USD (Dist) | 1155 | 0.20 | 0.00 | 0.16 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P A iShares Global High Yield Corp Bond USD (Dist) | 762 | 0.50 | 0.06 | 0.20 | 0.3 | 0.3 | 0.6 | 0.2 | 0.0 | -0.2 | ||
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 500 | 0.25 | 0.00 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P A iShares Global Infrastructure USD (Dist) | 672 | 0.65 | 0.01 | 0.16 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | |
| P T iShares Gold Producers USD (Acc) | 1114 | 0.55 | 0.04 | 0.44 | 0.4 | 0.5 | 0.8 | 0.2 | 0.5 | 0.2 | 0.5 | |
| P T iShares Healthcare Innovation | 386 | 0.40 | 0.01 | 0.30 | 0.2 | 0.4 | ||||||
| P A iShares Italy Govt Bond EUR (Dist) | 919 | 0.20 | 0.00 | 0.23 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| P A iShares J.P. Morgan EM Local Govt Bond | 8543 | 0.50 | 0.13 | 0.60 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.1 | |
| P A iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) | 3388 | 0.50 | 0.01 | 0.48 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | |||
| P A iShares J.P. Morgan USD EM Bond (Dist) | 7819 | 0.45 | 0.02 | 0.53 | 0.3 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | |
| P A iShares J.P. Morgan USD EM Corp Bond (Dist) | 638 | 0.50 | 0.00 | 0.38 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | ||
| P T iShares JPX-Nikkei 400 EUR Hedged | 41 | 0.25 | 0.01 | 0.30 | 0.2 | 0.4 | 0.3 | |||||
| P A iShares Listed Private Equity USD (Dist) | 415 | 0.75 | 0.12 | 0.07 | 0.2 | -0.1 | -0.5 | -0.1 | 0.2 | 0.7 | 0.1 | |
| P T iShares MDAX (DE) | 1514 | 0.51 | 0.09 | 0.66 | 0.1 | 1.0 | 0.5 | 0.7 | 0.6 | 1.1 | 0.6 | |
| P A iShares MSCI AC Far East ex-Japan Small Cap USD (Dist) | 60 | 0.74 | 0.75 | -0.01 | -0.5 | -1.2 | -0.4 | -0.5 | 1.2 | 0.0 | 1.3 | |
| P A iShares MSCI AC Far East ex-Japan USD (Dist) | 1871 | 0.74 | 0.04 | 0.81 | 0.6 | 1.0 | 0.7 | 0.6 | 0.9 | 1.2 | 0.7 | |
| P T iShares MSCI ACWI USD (Acc) | 745 | 0.60 | 0.05 | 0.25 | 0.1 | 0.0 | 0.0 | 0.7 | 0.2 | 0.4 | 0.2 | |
| P T iShares MSCI Australia USD (Acc) | 296 | 0.50 | 0.02 | 0.43 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | |
| P T iShares MSCI Brazil (Acc) | 33 | 0.65 | 0.23 | 0.87 | 1.1 | 0.8 | 1.9 | 0.3 | 0.6 | 0.8 | 0.6 | |
| P A iShares MSCI Brazil USD (Dist) | 385 | 0.74 | 0.20 | 0.96 | 1.2 | 1.0 | 1.9 | 0.4 | 0.7 | 0.7 | 0.8 | |
| P T iShares MSCI Canada | 612 | 0.48 | 0.01 | 0.16 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | |
| P T iShares MSCI China A | 525 | 0.65 | 1.29 | -1.50 | -2.4 | -2.2 | 0.1 | |||||
| P A iShares MSCI Eastern Europe Capped USD (Dist) | 264 | 0.74 | 0.16 | 0.57 | 0.5 | 0.0 | 1.1 | 0.7 | 0.0 | 0.7 | 1.0 | |
| P T iShares MSCI EM Asia | 511 | 0.65 | 0.06 | 0.81 | 0.6 | 0.9 | 0.6 | 0.5 | 0.9 | 0.9 | 1.3 | |
| P A iShares MSCI EM Latin America USD (Dist) | 283 | 0.74 | 0.21 | 0.97 | 0.8 | 0.7 | 1.0 | 0.6 | 0.6 | 1.1 | 2.0 | |
| P A iShares MSCI EM Small Cap USD (Dist) | 276 | 0.74 | 1.61 | 0.83 | 0.0 | -0.1 | 0.0 | 0.6 | 1.4 | 0.2 | 3.7 | |
| P T iShares MSCI EM USD (Acc) | 572 | 0.68 | 0.10 | 0.76 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P A iShares MSCI EM USD (Dist) | 3141 | 0.75 | 0.10 | 0.79 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P T iShares MSCI Emerging Markets Consumer Growth | 11 | 0.60 | 0.06 | 0.52 | 0.3 | 0.9 | 0.3 | 0.6 | ||||
| P T iShares MSCI EMU Large Cap | 105 | 0.49 | 0.01 | -0.10 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 | |||
| P T iShares MSCI EMU Mid Cap | 223 | 0.49 | 0.01 | 0.12 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | |||
| P T iShares MSCI EMU Small Cap | 846 | 0.58 | 0.19 | -0.13 | -0.1 | 0.1 | -0.1 | -0.2 | -1.1 | 0.4 | 0.1 | |
| P T iShares MSCI EMU USD Hedged | 219 | 0.38 | 0.02 | -0.10 | -0.2 | -0.2 | 0.1 | |||||
| P A iShares MSCI Europe ex-UK EUR (Dist) | 1577 | 0.40 | 0.01 | -0.20 | -0.2 | -0.3 | -0.2 | -0.1 | -0.3 | 0.0 | -0.3 | |
| P T iShares MSCI Europe Momentum Factor | 232 | 0.25 | 0.02 | 0.23 | 0.1 | 0.2 | 0.4 | |||||
| P A iShares MSCI Europe Quality Dividend | 31 | 0.28 | 0.00 | 0.10 | 0.1 | |||||||
| P T iShares MSCI Europe Quality Factor | 116 | 0.25 | 0.00 | 0.07 | 0.0 | 0.1 | 0.1 | |||||
| P T iShares MSCI Europe Size Factor | 37 | 0.25 | 0.01 | 0.07 | 0.0 | 0.0 | 0.2 | |||||
| P T iShares MSCI Europe SRI EUR (Acc) | 835 | 0.30 | 0.04 | 0.17 | -0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | 0.4 | |
| P T iShares MSCI Europe Value Factor | 605 | 0.25 | 0.01 | -0.17 | -0.1 | -0.3 | -0.1 | |||||
| P T iShares MSCI France | 61 | 0.25 | 0.01 | -0.78 | -0.7 | -0.8 | -0.9 | -0.7 | ||||
| P T iShares MSCI Japan EUR Hedged (Acc) | 1280 | 0.64 | 0.06 | 0.80 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 1.2 | 1.1 | |
| P A iShares MSCI Japan Small Cap USD (Dist) | 454 | 0.58 | 0.01 | 0.50 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.6 | |
| P T iShares MSCI Japan | 399 | 0.48 | 0.00 | 0.51 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| P A iShares MSCI Japan USD (Dist) | 1315 | 0.59 | 0.01 | 0.60 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| P T iShares MSCI Korea (Acc) | 46 | 0.65 | 0.18 | 0.67 | 0.5 | 0.9 | 0.8 | 0.5 | 1.2 | -0.2 | 1.0 | |
| P A iShares MSCI Korea USD (Dist) | 516 | 0.74 | 0.18 | 0.64 | 0.6 | 0.8 | 0.8 | 0.4 | 1.3 | 0.8 | -0.2 | |
| P T iShares MSCI Mexico Capped | 61 | 0.65 | 0.04 | 0.53 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 | |
| P A iShares MSCI North America USD (Dist) | 1980 | 0.40 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares MSCI Pacific ex-Japan USD (Dist) | 196 | 0.60 | 0.01 | 0.54 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | |
| P T iShares MSCI Poland USD (Acc) | 59 | 0.74 | 0.06 | 0.03 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | -0.2 | -0.4 | |
| P T iShares MSCI Russia ADR/GDR | 272 | 0.65 | 0.30 | 0.69 | 0.4 | 0.5 | 0.8 | 1.0 | 0.0 | 0.3 | 1.8 | |
| P T iShares MSCI South Africa USD (Acc) | 125 | 0.65 | 0.03 | 0.56 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.7 | 0.8 | |
| P A iShares MSCI Taiwan USD (Dist) | 229 | 0.74 | 0.02 | 0.81 | 0.7 | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 1.0 | |
| P A iShares MSCI Target UK Real Estate | 34 | 0.40 | 0.00 | 0.27 | 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 MSCI Turkey USD (Dist) | 187 | 0.74 | 0.03 | 0.59 | 0.4 | 0.9 | 0.6 | 0.4 | 0.7 | 0.4 | 0.7 | |
| P T iShares MSCI UK Small Cap | 207 | 0.58 | 0.19 | 0.80 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 1.0 | 1.8 | |
| P T iShares MSCI UK | 130 | 0.33 | 0.00 | 0.39 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
| P A iShares MSCI USA Dividend IQ | 385 | 0.35 | 0.00 | -0.18 | -0.1 | -0.2 | -0.2 | -0.2 | ||||
| P T iShares MSCI USA Small Cap | 506 | 0.43 | 0.10 | 0.24 | 0.1 | 0.3 | 0.0 | -0.1 | 0.6 | 0.8 | 0.0 | |
| P T iShares MSCI USA | 643 | 0.33 | 0.00 | 0.03 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | |
| P T iShares MSCI World EUR Hedged (Acc) | 1714 | 0.55 | 0.02 | 0.34 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| P T iShares MSCI World Momentum Factor | 997 | 0.30 | 0.00 | 0.22 | 0.2 | 0.2 | 0.2 | 0.3 | ||||
| P A iShares MSCI World Quality Dividend | 75 | 0.38 | 0.00 | -0.10 | -0.1 | |||||||
| P T iShares MSCI World Quality Factor | 1418 | 0.30 | 0.00 | 0.08 | 0.1 | 0.1 | 0.0 | 0.1 | ||||
| P T iShares MSCI World Size Factor | 623 | 0.30 | 0.05 | 0.05 | 0.1 | -0.1 | 0.4 | -0.2 | ||||
| P A iShares MSCI World USD (Dist) | 4971 | 0.50 | 0.01 | 0.14 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
| P T iShares MSCI World Value Factor | 1703 | 0.30 | 0.00 | -0.02 | 0.0 | -0.1 | 0.0 | 0.0 | ||||
| P T iShares NASDAQ-100 | 2774 | 0.33 | 0.00 | 0.14 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| P A iShares NASDAQ-100 (DE) | 1126 | 0.31 | 0.92 | 0.11 | 1.0 | 0.4 | 1.6 | 0.1 | -1.4 | 0.0 | -0.9 | |
| P T iShares Nikkei 225 | 202 | 0.48 | 0.03 | 0.49 | 0.2 | 0.5 | 0.3 | 0.5 | 0.5 | 0.8 | 0.6 | |
| P A iShares Nikkei 225 (DE) | 142 | 0.51 | 0.09 | -1.20 | -1.1 | -1.1 | -1.2 | -1.0 | -1.1 | -1.0 | -1.9 | |
| P A iShares Pfandbriefe (DE) | 632 | 0.10 | 0.04 | 0.14 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 | |
| P T iShares S&P 500 Consumer Discretionary Sector | 82 | 0.15 | 0.00 | -0.07 | -0.1 | -0.1 | 0.0 | |||||
| P T iShares S&P 500 Energy Sector | 98 | 0.15 | 0.00 | -0.33 | -0.3 | -0.3 | -0.4 | |||||
| P T iShares S&P 500 EUR Hedged | 3594 | 0.45 | 0.01 | 0.04 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | |
| P T iShares S&P 500 Financials Sector | 805 | 0.15 | 0.00 | -0.17 | -0.1 | -0.2 | -0.2 | |||||
| P T iShares S&P 500 Health Care Sector | 804 | 0.15 | 0.00 | -0.13 | -0.1 | -0.2 | -0.1 | |||||
| P T iShares S&P 500 Information Technology Sector | 747 | 0.15 | 0.00 | -0.07 | -0.1 | 0.0 | -0.1 | |||||
| P A iShares S&P Small Cap 600 USD (Dist) | 738 | 0.40 | 0.01 | 0.14 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares SLI (DE) | 232 | 0.51 | 0.11 | 1.06 | 1.1 | 1.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1.2 | |
| P A iShares Spain Govt Bond EUR (Dist) | 809 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| P A iShares STOXX Europe 50 | 672 | 0.35 | 0.01 | -0.04 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | -0.1 | |
| P A iShares STOXX Europe 50 (DE) | 121 | 0.51 | 0.18 | 0.04 | 0.2 | 0.0 | 0.2 | -0.9 | 0.2 | 0.0 | 0.6 | |
| P A iShares STOXX Europe 600 Automobiles & Parts (DE) | 449 | 0.46 | 0.11 | -0.21 | 0.4 | -0.4 | -0.1 | -0.5 | -0.5 | -0.5 | 0.1 | |
| P A iShares STOXX Europe 600 Banks (DE) | 414 | 0.46 | 0.17 | 0.06 | 0.2 | -0.1 | 0.3 | -0.8 | -0.1 | 0.4 | 0.5 | |
| P A iShares STOXX Europe 600 Basic Resources (DE) | 226 | 0.46 | 0.07 | 0.37 | 0.6 | 0.4 | 0.6 | -0.1 | 0.7 | 0.1 | 0.3 | |
| P A iShares STOXX Europe 600 Chemicals (DE) | 84 | 0.46 | 0.11 | 0.01 | 0.6 | 0.0 | 0.1 | -0.6 | -0.1 | 0.2 | -0.1 | |
| P A iShares STOXX Europe 600 Construction & Materials (DE) | 71 | 0.46 | 0.28 | -0.33 | 0.3 | -0.1 | -0.8 | -1.4 | -0.1 | -0.2 | 0.0 | |
| P A iShares STOXX Europe 600 Financial Services (DE) | 58 | 0.46 | 0.38 | 0.19 | 0.7 | -0.1 | 0.1 | -1.1 | 0.3 | 0.9 | 0.5 | |
| P A iShares STOXX Europe 600 Food & Beverage (DE) | 268 | 0.46 | 0.66 | 0.21 | 0.5 | 0.1 | 0.9 | -1.7 | 0.7 | 0.5 | 0.5 | |
| P A iShares STOXX Europe 600 Health Care (DE) | 570 | 0.46 | 0.18 | 0.19 | 0.3 | 0.4 | 0.5 | -0.8 | 0.2 | 0.2 | 0.5 | |
| P A iShares STOXX Europe 600 Industrial Goods & Services (DE) | 242 | 0.46 | 0.34 | 0.14 | 0.6 | 0.0 | 0.5 | -1.2 | 0.2 | 0.5 | 0.4 | |
| P A iShares STOXX Europe 600 Insurance (DE) | 173 | 0.46 | 0.31 | 0.07 | 0.1 | -0.2 | -0.1 | -1.0 | 0.4 | 0.9 | 0.4 | |
| P A iShares STOXX Europe 600 Media (DE) | 19 | 0.46 | 0.88 | 0.13 | 0.9 | 0.3 | -0.5 | -1.4 | -0.4 | 1.7 | 0.3 | |
| P A iShares STOXX Europe 600 Real Estate (DE) | 88 | 0.46 | 0.38 | 0.37 | 0.7 | 0.0 | 0.4 | -0.9 | 1.1 | 0.4 | 0.9 | |
| P A iShares STOXX Europe 600 Retail (DE) | 26 | 0.46 | 0.73 | 0.00 | 0.3 | 0.1 | 0.4 | -2.0 | 0.9 | 0.1 | 0.2 | |
| P A iShares STOXX Europe 600 Technology (DE) | 114 | 0.46 | 0.14 | 0.14 | 0.5 | 0.2 | 0.0 | -0.7 | 0.4 | 0.3 | 0.3 | |
| P A iShares STOXX Europe 600 Telecommunications (DE) | 758 | 0.46 | 0.07 | -0.13 | 0.3 | 0.1 | -0.2 | -0.5 | -0.4 | 0.0 | -0.2 | |
| P A iShares STOXX Europe 600 Travel & Leisure (DE) | 28 | 0.46 | 0.99 | 0.59 | 1.1 | 0.4 | 0.8 | -1.5 | 0.3 | 2.0 | 1.0 | |
| P A iShares STOXX Europe 600 (DE) | 5841 | 0.20 | 0.21 | -0.14 | 0.2 | -0.2 | 0.1 | -1.2 | -0.2 | 0.2 | 0.1 | |
| P A iShares STOXX Europe 600 Utilities (DE) | 275 | 0.46 | 0.23 | -0.09 | 0.5 | -0.2 | 0.3 | -1.1 | 0.0 | 0.1 | -0.2 | |
| P A iShares STOXX Europe Large 200 (DE) | 69 | 0.20 | 0.23 | -0.20 | 0.1 | -0.2 | 0.1 | -1.3 | -0.2 | -0.2 | 0.3 | |
| P A iShares STOXX Europe Mid 200 (DE) | 302 | 0.20 | 0.31 | -0.03 | 0.5 | -0.1 | 0.3 | -1.3 | 0.0 | 0.0 | 0.4 | |
| P A iShares STOXX Europe Select Dividend 30 (DE) | 535 | 0.31 | 0.40 | -0.09 | 0.4 | -0.1 | 0.4 | -1.4 | 0.6 | -0.1 | -0.4 | |
| P A iShares STOXX Europe Small 200 (DE) | 458 | 0.20 | 0.26 | 0.09 | 0.4 | 0.1 | 0.0 | -0.8 | 0.1 | -0.2 | 1.0 | |
| P A iShares STOXX Global Select Dividend 100 (DE) | 1273 | 0.46 | 0.20 | 0.31 | 0.7 | 0.1 | 0.6 | -0.4 | 0.0 | 0.2 | 1.0 | |
| P T iShares Sustainable MSCI Emerging Markets SRI | 383 | 0.35 | 0.00 | 0.30 | 0.3 | 0.3 | ||||||
| P T iShares TecDAX (DE) | 804 | 0.51 | 0.04 | 0.43 | 0.3 | 0.5 | 0.1 | 0.6 | 0.5 | 0.7 | 0.3 | |
| P A iShares UK Dividend GBP (Dist) | 846 | 0.40 | 0.02 | 0.53 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.8 | 0.4 | |
| P A iShares US Aggregate Bond USD (Dist) | 796 | 0.25 | 0.00 | 0.31 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | |
| P A iShares US Property Yield USD (Dist) | 873 | 0.40 | 0.01 | -0.27 | -0.4 | -0.4 | -0.2 | -0.2 | -0.1 | -0.4 | -0.2 | |
| P A iShares USD Corp Bond (Dist) | 4692 | 0.20 | 0.01 | 0.13 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares USD Corporate Bond Interest Rate Hedged | 237 | 0.25 | 0.01 | 0.20 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | |||
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.20 | 0.00 | 0.17 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P T iShares USD Government Bond 3-7 (Acc) | 1677 | 0.20 | 0.00 | 0.19 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | |
| P T iShares USD Government Bond 7-10 (Acc) | 364 | 0.20 | 0.02 | 0.19 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | |
| P A iShares USD High Yield Corp Bond (Dist) | 3954 | 0.50 | 0.20 | 0.23 | 0.4 | 0.4 | 1.0 | 0.2 | 0.2 | 0.0 | -0.6 | |
| P A iShares USD Short Duration Corp Bond (Dist) | 1365 | 0.20 | 0.01 | 0.22 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | |||
| P A iShares USD Short Duration High Yield Corp Bond (Dist) | 810 | 0.45 | 0.05 | 0.38 | 0.3 | 0.4 | 0.8 | 0.3 | 0.1 | |||
| P T iShares USD TIPS (Acc) | 1878 | 0.25 | 0.01 | 0.14 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | |
| P A iShares USD Treasury Bond 1-3yr (Dist) | 4435 | 0.20 | 0.00 | 0.13 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| P A iShares USD Treasury Bond 20+yr | 621 | 0.20 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | |||||
| P A iShares USD Treasury Bond 7-10yr (Dist) | 3471 | 0.20 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| P A iShares USD Ultrashort Bond (Dist) | 445 | 0.09 | 0.01 | 0.14 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P T iShares Agribusiness USD (Acc) | 77 | 0.29 | 27.8 | 11.1 | -8.0 | 5.6 | 14.4 | -1.0 | 16.2 | 1.9 | 15.4 |
| P A iShares Asia Pacific Dividend USD (Dist) | 418 | 0.26 | 16.4 | 13.4 | -11.1 | 2.9 | 23.9 | -7.3 | 10.7 | 2.3 | 21.1 |
| P A iShares Asia Property Yield USD (Dist) | 391 | 0.51 | 55.9 | 19.2 | 2.6 | 4.0 | 11.6 | 2.2 | 28.0 | -10.1 | 34.9 |
| P T iShares Automation & Robotics | 1902 | 0.25 | -14.4 | 29.5 | |||||||
| P A iShares Automation & Robotics | 44 | 0.30 | -14.4 | ||||||||
| P A iShares BRIC 50 USD (Dist) | 212 | 0.90 | 46.5 | 36.9 | -4.4 | 20.1 | 19.2 | -2.3 | 9.6 | -7.7 | 10.0 |
| P A iShares China Large Cap USD (Dist) | 527 | 0.76 | 42.6 | 14.0 | -8.2 | 18.7 | 4.7 | -2.2 | 27.9 | -5.5 | 15.3 |
| P T iShares Core DAX (DE) | 6636 | 0.13 | 9.3 | -2.5 | -18.7 | 12.3 | 6.8 | 9.4 | 2.5 | 25.3 | 28.9 |
| P A iShares Core Euro Corp Bond (Dist) | 12207 | 0.11 | 13.5 | 5.5 | -1.4 | 2.3 | 4.6 | -0.7 | 8.3 | 2.2 | 13.5 |
| P A iShares Core Euro Govt Bond (Dist) | 2350 | 0.19 | 18.9 | 3.8 | 0.8 | 0.0 | 3.0 | 1.4 | 12.9 | 2.1 | 10.8 |
| P T iShares Core EURO STOXX 50 | 3587 | -0.61 | 13.9 | 1.2 | -11.6 | 9.7 | 4.4 | 7.1 | 5.0 | 21.8 | 18.8 |
| P A iShares Core EURO STOXX 50 (DE) | 6716 | -0.67 | 14.3 | 0.5 | -12.0 | 9.8 | 4.0 | 8.0 | 5.3 | 22.5 | 18.0 |
| P A iShares Core EURO STOXX 50 EUR (Dist) | 4454 | -0.51 | 13.4 | 1.6 | -11.5 | 9.7 | 4.7 | 6.8 | 4.5 | 21.6 | 18.7 |
| P A iShares Core FTSE 100 (Dist) | 9262 | 0.24 | 12.0 | -0.4 | -9.8 | 8.1 | 2.2 | 4.0 | 8.1 | 15.4 | 12.2 |
| P T iShares Core FTSE 100 GBP (Acc) | 719 | 0.19 | 12.3 | -0.4 | -9.8 | 8.1 | 2.2 | 4.0 | 8.4 | 15.4 | 12.2 |
| P T iShares Core MSCI Emerging Markets IMI | 11684 | 0.09 | 21.6 | -10.8 | 20.9 | 12.7 | -4.9 | ||||
| P T iShares Core MSCI EMU | 2090 | -0.34 | 19.6 | 3.5 | -12.4 | 12.8 | 4.7 | 10.2 | 4.9 | 23.5 | 19.7 |
| P A iShares Core MSCI Europe | 6039 | -0.04 | 17.3 | 1.4 | -10.4 | 10.3 | 2.6 | 8.2 | 6.9 | 19.7 | 17.3 |
| P T iShares Core MSCI Europe EUR (Acc) | 1437 | -0.04 | 17.4 | 1.4 | -10.4 | 10.3 | 2.6 | 8.3 | 6.9 | 19.7 | 17.2 |
| P T iShares Core MSCI Japan IMI USD (Acc) | 4210 | 0.34 | 41.8 | 5.9 | -9.5 | 10.4 | 6.0 | 22.6 | 9.3 | 20.9 | 6.0 |
| P T iShares Core MSCI Pacific ex Japan | 1735 | 0.27 | 32.7 | 15.5 | -6.1 | 11.0 | 10.9 | 1.4 | 13.3 | 0.3 | 22.1 |
| P T iShares Core MSCI World USD (Acc) | 17752 | -0.01 | 51.2 | 14.4 | -4.4 | 8.0 | 10.8 | 10.2 | 19.9 | 21.2 | 13.7 |
| P T iShares Core S&P 500 | 30397 | -0.21 | 77.9 | 22.6 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 |
| P A iShares Core S&P 500 USD (Dist) | 8861 | -0.01 | 76.2 | 22.2 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
| P A iShares Developed Markets Property Yield USD (Dist) | 2801 | 0.09 | 57.9 | 4.5 | -1.3 | -2.4 | 8.5 | 10.3 | 37.0 | -4.9 | 21.4 |
| P T iShares Digitalisation | 508 | 0.20 | 0.1 | 12.8 | |||||||
| P A iShares DivDAX (DE) | 574 | 0.39 | 13.3 | 5.7 | -16.6 | 13.6 | 11.6 | 2.7 | 4.3 | 30.3 | 28.6 |
| S T iShares Diversified Commodity Swap | 1161 | 0.30 | -11.6 | ||||||||
| S A iShares Diversified Commodity Swap (DE) | 267 | 0.79 | -27.3 | -4.7 | -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) | 220 | 0.11 | 17.6 | 13.8 | -10.7 | 2.4 | 24.4 | -6.5 | 10.6 | 2.1 | 21.2 |
| P A iShares Dow Jones China Offshore 50 (DE) | 58 | 0.90 | 47.4 | 14.9 | -14.4 | 28.6 | 4.4 | 2.2 | 25.5 | 2.3 | 13.7 |
| P A iShares Dow Jones Eurozone Sustainability Screened (DE) | 229 | -0.38 | 13.0 | 7.2 | 6.3 | 3.2 | 21.0 | 18.4 | |||
| P T iShares Dow Jones Global Sustainability Screened USD (Acc) | 201 | 0.42 | 8.0 | 10.9 | 6.3 | 16.9 | 16.3 | 12.9 | |||
| P A iShares Dow Jones Global Titans 50 (DE) | 364 | 1.23 | 58.8 | 18.9 | -0.6 | 6.1 | 12.7 | 11.4 | 19.9 | 16.7 | 10.8 |
| P T iShares Dow Jones Industrial Average | 424 | -0.04 | 85.2 | 34.3 | 0.4 | 12.3 | 19.0 | 10.6 | 24.8 | 23.1 | 7.7 |
| P A iShares Dow Jones Industrial Average (DE) | 345 | 1.67 | 78.6 | 29.0 | -1.2 | 11.6 | 17.1 | 10.1 | 25.7 | 22.5 | 5.9 |
| P A iShares Dow Jones U.S. Select Dividend (DE) | 276 | 1.73 | 68.6 | 18.9 | -3.3 | 0.5 | 22.4 | 7.4 | 32.0 | 22.2 | 6.2 |
| P A iShares eb.rexx Government Germany 0-1yr (DE) | 193 | 0.06 | -2.6 | -2.3 | -0.8 | -1.0 | -0.5 | -0.3 | 0.0 | -0.1 | -0.1 |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 232 | 0.10 | -0.8 | -1.4 | -0.5 | -1.0 | 0.1 | 0.1 | 0.5 | -0.3 | 0.3 |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 82 | 0.19 | 43.6 | 13.5 | 6.3 | -2.7 | 9.7 | -0.2 | 26.8 | -7.0 | 8.8 |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 161 | 0.14 | 4.3 | 0.6 | 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) | 238 | 0.16 | 17.5 | 4.8 | 2.3 | -1.1 | 3.6 | 0.5 | 11.5 | -2.0 | 6.2 |
| P A iShares eb.rexx Government Germany (DE) | 271 | 0.16 | 9.3 | 2.2 | 1.0 | -1.2 | 2.4 | 0.4 | 6.5 | -1.4 | 3.6 |
| P T iShares Edge MSCI EM Minimum Volatility USD (Acc) | 912 | 0.32 | 29.8 | 16.6 | -1.9 | 11.6 | 6.5 | -2.9 | 14.6 | -4.1 | |
| P T iShares Edge MSCI Europe Minimum Volatility EUR (Acc) | 1374 | 0.00 | 35.3 | 1.9 | -4.1 | 9.0 | -2.5 | 15.3 | 15.1 | 16.4 | |
| P T iShares Edge MSCI Europe Multifactor | 212 | 0.27 | 0.5 | -10.8 | 12.2 | 0.4 | |||||
| P T iShares Edge MSCI USA Momentum Factor | 255 | 0.00 | 2.6 | 21.1 | |||||||
| P T iShares Edge MSCI USA Multifactor | 87 | 0.03 | 16.4 | -5.9 | 6.6 | 16.1 | |||||
| P T iShares Edge MSCI USA Value Factor | 843 | -0.20 | -7.3 | 7.2 | |||||||
| P T iShares Edge MSCI World Minimum Volatility USD (Acc) | 3777 | 0.05 | 74.1 | 17.3 | 2.5 | 3.6 | 10.5 | 16.8 | 27.1 | 13.4 | |
| P T iShares Edge MSCI World Multifactor | 407 | 0.30 | 11.1 | -7.6 | 11.4 | 8.0 | |||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 313 | 2.20 | -3.6 | 1.0 | |||||||
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1998 | -0.20 | 80.6 | 19.0 | -0.9 | 3.0 | 16.6 | 15.9 | 30.9 | 21.7 | |
| P A iShares EM Dividend USD (Dist) | 385 | 0.37 | 17.4 | 35.0 | -1.5 | 10.8 | 23.7 | -16.0 | 3.5 | -14.3 | 22.1 |
| P A iShares EM Infrastructure USD (Dist) | 48 | 0.49 | 12.0 | 2.0 | -9.9 | 6.0 | 6.9 | -2.3 | 12.5 | -0.2 | 21.0 |
| P A iShares Emerging Asia Local Govt Bond USD (Dist) | 77 | 0.66 | -1.2 | 3.6 | 4.2 | 18.7 | -10.1 | ||||
| P A iShares Euro Aggregate Bond (Dist) | 2729 | 0.23 | 16.1 | 3.9 | 0.2 | 0.5 | 3.2 | 0.8 | 10.8 | 1.8 | 11.0 |
| P A iShares Euro Corp Bond 1-5yr (Dist) | 4108 | 0.26 | 6.7 | 2.6 | -0.7 | 1.0 | 2.3 | 0.3 | 3.7 | 2.4 | 9.7 |
| P A iShares Euro Corp Bond ex-Financials 1-5yr (Dist) | 1909 | 0.21 | 6.4 | 2.8 | -0.6 | 0.8 | 2.6 | -0.1 | 3.6 | 1.8 | 6.7 |
| P A iShares Euro Corp Bond ex-Financials (Dist) | 1549 | 0.11 | 13.4 | 5.7 | -1.3 | 1.7 | 5.3 | -1.4 | 8.8 | 1.6 | 10.1 |
| P A iShares Euro Corp Bond Financials (Dist) | 187 | 0.18 | 3.1 | 3.7 | 0.1 | 7.6 | |||||
| P A iShares Euro Corp Bond Interest Rate Hedged (Dist) | 941 | 0.22 | -1.8 | -1.4 | -3.6 | 1.5 | 0.8 | -1.7 | 1.3 | 3.0 | |
| P A iShares Euro Corp Bond Large Cap (Dist) | 3419 | 0.16 | 11.9 | 4.6 | -1.2 | 1.5 | 4.3 | -0.9 | 8.0 | 1.5 | 10.7 |
| P A iShares Euro Corporate Bond BBB-BB | 815 | 0.13 | 6.4 | -2.3 | 3.4 | 5.3 | |||||
| P A iShares Euro Covered Bond (Dist) | 1858 | 0.21 | 10.4 | 2.5 | 0.1 | 0.5 | 1.9 | 0.3 | 7.4 | 3.2 | 11.1 |
| P A iShares Euro Dividend EUR (Dist) | 890 | -0.67 | 33.9 | 9.8 | -11.0 | 9.7 | 12.5 | 8.4 | 12.5 | 19.4 | 6.0 |
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.20 | 2.4 | 0.1 | -0.3 | 0.1 | 0.3 | 0.8 | 1.5 | 1.6 | 3.8 |
| P A iShares Euro Government Bond 20yr Target Duration | 71 | 0.07 | 15.8 | 4.7 | -1.8 | 12.6 | |||||
| P T iShares Euro Government Bond 3-7 (Acc) | 506 | 0.19 | 11.5 | 2.0 | 0.1 | 0.2 | 1.7 | 1.5 | 7.7 | 2.5 | 9.0 |
| P T iShares Euro Government Bond 7-10 (Acc) | 67 | 0.26 | 25.4 | 5.9 | 1.1 | 1.0 | 3.7 | 1.6 | 16.6 | 2.5 | 13.7 |
| P A iShares Euro Government Bond Capped 1.5-10.5yr (DE) | 374 | 0.10 | 17.7 | 4.1 | 0.8 | 0.2 | 3.1 | 1.2 | 11.7 | 2.8 | 10.6 |
| P A iShares Euro Govt Bond 0-1yr (Dist) | 253 | 0.23 | -1.8 | -1.8 | -0.6 | -0.8 | -0.4 | -0.2 | 0.2 | 0.3 | 0.9 |
| P A iShares Euro Govt Bond 10-15yr (Dist) | 94 | 0.21 | 34.1 | 5.7 | 1.1 | 0.3 | 4.2 | 2.6 | 23.7 | 3.7 | 17.5 |
| P A iShares Euro Govt Bond 1-3yr (Dist) | 1436 | 0.19 | 2.8 | 0.1 | -0.3 | 0.1 | 0.3 | 0.8 | 1.9 | 3.1 | 5.2 |
| P A iShares Euro Govt Bond 15-30yr (Dist) | 281 | 0.19 | 46.4 | 8.8 | 3.1 | -1.1 | 6.7 | 2.9 | 30.8 | 0.5 | 16.3 |
| P A iShares Euro Govt Bond 3-5yr (Dist) | 2558 | 0.20 | 10.3 | 2.6 | 0.6 | 0.5 | 1.5 | 1.4 | 6.0 | 2.6 | 7.4 |
| P A iShares Euro Govt Bond 5-7yr (Dist) | 517 | 0.21 | 13.8 | 3.0 | 0.5 | 0.4 | 2.1 | 1.8 | 8.5 | -0.7 | 9.1 |
| P A iShares Euro Govt Bond 7-10yr (Dist) | 813 | 0.17 | 25.3 | 6.2 | 1.2 | 1.1 | 3.8 | 1.7 | 16.0 | 1.0 | 9.0 |
| P A iShares Euro High Yield Corp Bond (Dist) | 7290 | 0.17 | 12.8 | 9.3 | -3.5 | 4.8 | 8.1 | -0.6 | 3.8 | 7.5 | 22.6 |
| P T iShares Euro Inflation Linked Govt Bond (Acc) | 1181 | 0.19 | 9.1 | 3.1 | -1.7 | 1.2 | 3.6 | 0.7 | 5.1 | -4.1 | 10.8 |
| P T iShares EURO STOXX 50 ex Financials | 36 | -0.48 | 20.7 | 6.4 | -7.9 | 8.9 | 6.1 | 7.5 | 5.5 | ||
| P A iShares EURO STOXX Banks 30-15 (DE) | 1204 | -0.27 | -27.8 | -24.8 | -30.9 | 14.2 | -4.7 | -2.0 | -2.1 | 31.0 | 16.3 |
| P A iShares EURO STOXX Mid (Dist) | 363 | -0.16 | 38.1 | 10.9 | -11.9 | 18.4 | 6.3 | 18.4 | 5.2 | 28.9 | 21.8 |
| P A iShares EURO STOXX Select Dividend 30 (DE) | 732 | -0.80 | 35.1 | 10.2 | -11.2 | 9.6 | 13.2 | 8.9 | 12.6 | 20.0 | 5.3 |
| P A iShares EURO STOXX Small (Dist) | 504 | -0.16 | 23.5 | 7.2 | -13.2 | 21.9 | 1.3 | 13.7 | 1.3 | 25.0 | 16.9 |
| P A iShares EURO STOXX Telecommunications 30-15 (DE) | 12 | -0.44 | 20.0 | -11.2 | -3.6 | -3.7 | -4.3 | 13.9 | 18.6 | 25.9 | -16.9 |
| P A iShares EURO STOXX (DE) | 1613 | -0.44 | 20.4 | 3.0 | -12.9 | 13.1 | 4.6 | 11.7 | 4.6 | 24.3 | 19.2 |
| P A iShares Euro Total Market Growth Large (Dist) | 96 | -0.09 | 17.2 | 1.8 | -11.3 | 12.4 | 2.1 | 10.8 | 3.9 | 20.0 | 32.0 |
| P A iShares Euro Total Market Value Large (Dist) | 52 | -0.71 | 12.6 | 3.6 | -12.8 | 12.1 | 6.0 | 3.3 | 5.2 | 26.7 | 12.4 |
| P A iShares Euro Ultrashort Bond (Dist) | 3019 | 0.04 | 0.4 | -0.3 | -0.5 | 0.0 | 0.2 | 0.1 | 0.6 | ||
| P A iShares European Property Yield EUR (Dist) | 1636 | -0.66 | 59.6 | 12.7 | -6.7 | 15.1 | 4.9 | 16.9 | 21.2 | 4.2 | 23.5 |
| P A iShares France Govt Bond EUR (Dist) | 228 | 0.22 | 17.6 | 4.8 | 1.0 | 0.3 | 3.5 | 0.3 | 11.8 | -0.7 | |
| P T iShares FTSE MIB (Acc) | 100 | 0.01 | 9.4 | -7.0 | -13.9 | 16.5 | -7.3 | 15.0 | 2.3 | 19.4 | 11.1 |
| P A iShares FTSEurofirst 100 EUR (Dist) | 26 | -0.11 | 12.6 | 2.5 | -10.9 | 9.3 | 5.2 | 4.3 | 5.4 | 18.8 | 15.2 |
| P A iShares FTSEurofirst 80 EUR (Dist) | 28 | -0.46 | 18.0 | 3.5 | -12.4 | 12.5 | 5.0 | 8.1 | 5.5 | 22.1 | 18.8 |
| P A iShares Germany Govt Bond EUR (Dist) | 186 | 0.17 | 15.2 | 4.5 | 2.2 | -1.5 | 3.8 | 0.1 | 10.1 | -2.4 | |
| P A iShares Global AAA-AA Govt Bond USD (Dist) | 124 | 0.15 | 18.9 | 1.6 | 1.6 | -3.1 | 3.2 | 3.0 | 13.7 | -7.0 | |
| P A iShares Global Clean Energy USD (Dist) | 278 | -0.57 | 7.7 | -13.2 | -4.7 | 6.1 | -14.1 | 13.7 | 9.1 | 42.1 | -16.1 |
| P A iShares Global Corp Bond EUR Hedged (Dist) | 1259 | 0.24 | 10.3 | 3.7 | -4.0 | 3.5 | 4.4 | -0.8 | 7.2 | ||
| P A iShares Global Corp Bond USD (Dist) | 1262 | 0.20 | 30.2 | 3.7 | 0.8 | -3.9 | 7.1 | 7.0 | 17.4 | -4.3 | |
| P A iShares Global Govt Bond USD (Dist) | 1155 | 0.16 | 25.4 | 2.0 | 4.2 | -6.4 | 4.5 | 8.3 | 13.5 | -9.5 | -1.3 |
| P A iShares Global High Yield Corp Bond USD (Dist) | 762 | 0.20 | 31.3 | 12.4 | 0.6 | -2.9 | 15.1 | 3.4 | 12.9 | 3.2 | |
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 500 | 0.24 | 28.1 | 2.3 | 0.2 | -4.4 | 6.8 | 5.7 | 18.5 | -9.3 | 5.1 |
| P A iShares Global Infrastructure USD (Dist) | 672 | 0.16 | 49.1 | 18.3 | 2.6 | 1.3 | 13.8 | -3.3 | 30.4 | 6.5 | 1.9 |
| P T iShares Gold Producers USD (Acc) | 1114 | 0.44 | 27.5 | 47.6 | -4.7 | -2.0 | 58.0 | -13.1 | -0.6 | -54.4 | -15.4 |
| P T iShares Healthcare Innovation | 386 | 0.30 | 2.3 | 19.1 | |||||||
| P A iShares Italy Govt Bond EUR (Dist) | 919 | 0.23 | 19.6 | -0.5 | -1.6 | 0.5 | 0.6 | 4.6 | 14.9 | 7.0 | |
| P A iShares J.P. Morgan EM Local Govt Bond | 8543 | 0.60 | 12.1 | 9.4 | -2.8 | 0.7 | 11.8 | -5.6 | 8.5 | -14.8 | 14.3 |
| P A iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) | 3388 | 0.48 | 13.7 | 6.5 | -8.3 | 7.8 | 7.7 | 0.0 | 6.8 | ||
| P A iShares J.P. Morgan USD EM Bond (Dist) | 7819 | 0.53 | 47.7 | 8.2 | -1.0 | -3.0 | 12.7 | 11.7 | 22.3 | -11.3 | 16.1 |
| P A iShares J.P. Morgan USD EM Corp Bond (Dist) | 638 | 0.38 | 44.2 | 10.6 | 2.1 | -5.0 | 14.0 | 10.8 | 17.7 | -7.3 | |
| P T iShares JPX-Nikkei 400 EUR Hedged | 41 | 0.30 | -3.8 | -17.2 | 19.3 | -2.6 | |||||
| P A iShares Listed Private Equity USD (Dist) | 415 | 0.07 | 39.7 | 15.8 | -10.1 | 9.8 | 17.4 | 7.7 | 12.1 | 28.7 | 27.3 |
| P T iShares MDAX (DE) | 1514 | 0.66 | 26.2 | 1.8 | -18.2 | 17.1 | 6.3 | 22.0 | 1.6 | 38.0 | 33.3 |
| P A iShares MSCI AC Far East ex-Japan Small Cap USD (Dist) | 60 | -0.01 | 20.2 | 0.7 | -13.1 | 15.2 | 0.5 | 6.8 | 11.8 | 4.3 | 18.2 |
| P A iShares MSCI AC Far East ex-Japan USD (Dist) | 1871 | 0.81 | 39.3 | 19.4 | -11.7 | 24.6 | 8.5 | -0.1 | 16.8 | -1.9 | 19.4 |
| P T iShares MSCI ACWI USD (Acc) | 745 | 0.25 | 46.9 | 15.0 | -5.2 | 9.4 | 10.9 | 7.7 | 18.6 | 17.0 | 14.1 |
| P T iShares MSCI Australia USD (Acc) | 296 | 0.43 | 21.2 | 10.7 | -8.1 | 5.5 | 14.2 | -0.3 | 9.8 | -0.8 | 19.5 |
| P T iShares MSCI Brazil (Acc) | 33 | 0.87 | 19.7 | 89.5 | 3.1 | 8.8 | 69.0 | -35.2 | -2.5 | -20.4 | -2.0 |
| P A iShares MSCI Brazil USD (Dist) | 385 | 0.96 | 19.0 | 89.0 | 3.0 | 8.6 | 69.0 | -35.3 | -2.6 | -20.3 | -2.2 |
| P T iShares MSCI Canada | 612 | 0.16 | 10.1 | 13.2 | -13.4 | 2.2 | 27.9 | -15.9 | 15.7 | 1.0 | 7.3 |
| P T iShares MSCI China A | 525 | -1.50 | -26.3 | -22.6 | 12.8 | -15.6 | |||||
| P A iShares MSCI Eastern Europe Capped USD (Dist) | 264 | 0.57 | 11.7 | 44.7 | 1.1 | 3.2 | 38.7 | 5.3 | -26.7 | -3.7 | 18.6 |
| P T iShares MSCI EM Asia | 511 | 0.81 | 41.5 | 19.5 | -12.0 | 25.2 | 8.5 | -0.3 | 18.7 | -3.3 | 17.7 |
| P A iShares MSCI EM Latin America USD (Dist) | 283 | 0.97 | 6.5 | 40.9 | -2.9 | 8.5 | 33.7 | -24.0 | -0.6 | -18.2 | 6.0 |
| P A iShares MSCI EM Small Cap USD (Dist) | 276 | 0.83 | 24.0 | 6.0 | -14.7 | 18.1 | 5.2 | 2.9 | 13.7 | -3.6 | 16.7 |
| P T iShares MSCI EM USD (Acc) | 572 | 0.76 | 27.2 | 21.9 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P A iShares MSCI EM USD (Dist) | 3141 | 0.79 | 27.0 | 21.7 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| P T iShares MSCI Emerging Markets Consumer Growth | 11 | 0.52 | 10.3 | -16.0 | 23.3 | 6.6 | 5.4 | ||||
| P T iShares MSCI EMU Large Cap | 105 | -0.10 | 15.8 | 2.5 | -12.0 | 11.2 | 4.7 | 8.3 | 4.4 | ||
| P T iShares MSCI EMU Mid Cap | 223 | 0.12 | 27.4 | 5.0 | -15.0 | 19.0 | 3.8 | 17.1 | 3.6 | ||
| P T iShares MSCI EMU Small Cap | 846 | -0.13 | 38.6 | 6.1 | -17.3 | 24.1 | 3.4 | 24.5 | 4.9 | 33.5 | 23.8 |
| P T iShares MSCI EMU USD Hedged | 219 | -0.10 | 4.2 | -5.6 | 1.4 | 8.9 | |||||
| P A iShares MSCI Europe ex-UK EUR (Dist) | 1577 | -0.20 | 21.0 | 2.3 | -10.7 | 11.7 | 2.6 | 10.8 | 6.7 | 22.1 | 19.7 |
| P T iShares MSCI Europe Momentum Factor | 232 | 0.23 | 2.7 | -9.8 | 10.9 | 2.7 | |||||
| P A iShares MSCI Europe Quality Dividend | 31 | 0.10 | -6.0 | ||||||||
| P T iShares MSCI Europe Quality Factor | 116 | 0.07 | 1.5 | -6.6 | 10.1 | -1.3 | |||||
| P T iShares MSCI Europe Size Factor | 37 | 0.07 | 0.6 | -13.2 | 13.7 | 1.9 | |||||
| P T iShares MSCI Europe SRI EUR (Acc) | 835 | 0.17 | 21.3 | 3.2 | -7.2 | 11.1 | 0.1 | 8.4 | 8.4 | 18.4 | 20.4 |
| P T iShares MSCI Europe Value Factor | 605 | -0.17 | 0.3 | -13.6 | 9.7 | 5.8 | |||||
| P T iShares MSCI France | 61 | -0.78 | 14.5 | -7.7 | 13.9 | 8.9 | 12.0 | ||||
| P T iShares MSCI Japan EUR Hedged (Acc) | 1280 | 0.80 | 12.6 | -4.3 | -16.7 | 18.5 | -3.1 | 9.0 | 8.0 | 50.8 | 16.6 |
| P A iShares MSCI Japan Small Cap USD (Dist) | 454 | 0.50 | 60.9 | 11.5 | -12.3 | 15.4 | 10.2 | 27.6 | 13.1 | 20.1 | 1.8 |
| P T iShares MSCI Japan | 399 | 0.51 | 37.0 | 3.6 | -9.2 | 8.9 | 4.8 | 21.2 | 9.0 | 21.1 | 6.1 |
| P A iShares MSCI Japan USD (Dist) | 1315 | 0.60 | 36.4 | 3.4 | -9.3 | 8.8 | 4.8 | 21.1 | 8.9 | 21.0 | 6.0 |
| P T iShares MSCI Korea (Acc) | 46 | 0.67 | 22.0 | 18.1 | -17.7 | 29.2 | 11.1 | 3.1 | 0.1 | -0.5 | 18.4 |
| P A iShares MSCI Korea USD (Dist) | 516 | 0.64 | 21.9 | 18.1 | -17.8 | 29.3 | 11.1 | 3.2 | 0.0 | -1.4 | 19.5 |
| P T iShares MSCI Mexico Capped | 61 | 0.53 | -18.6 | -16.5 | -11.9 | 1.9 | -7.0 | -5.3 | 3.0 | -4.7 | 26.1 |
| P A iShares MSCI North America USD (Dist) | 1980 | 0.10 | 69.3 | 20.6 | -1.3 | 6.6 | 14.7 | 10.0 | 27.6 | 23.8 | 12.9 |
| P A iShares MSCI Pacific ex-Japan USD (Dist) | 196 | 0.54 | 30.3 | 14.0 | -6.6 | 10.6 | 10.4 | 1.1 | 13.0 | 0.4 | 22.0 |
| P T iShares MSCI Poland USD (Acc) | 59 | 0.03 | 3.4 | 27.5 | -9.0 | 36.1 | 2.9 | -17.2 | -2.0 | -1.7 | 37.5 |
| P T iShares MSCI Russia ADR/GDR | 272 | 0.69 | 5.3 | 54.9 | 2.6 | -5.1 | 59.1 | 6.7 | -36.3 | -3.4 | 10.4 |
| P T iShares MSCI South Africa USD (Acc) | 125 | 0.56 | 11.5 | 13.2 | -21.5 | 19.6 | 20.7 | -17.6 | 19.5 | -11.0 | 16.1 |
| P A iShares MSCI Taiwan USD (Dist) | 229 | 0.81 | 54.7 | 28.1 | -5.3 | 11.7 | 21.1 | -2.6 | 24.0 | 3.5 | 13.9 |
| P A iShares MSCI Target UK Real Estate | 34 | 0.27 | -21.4 | -9.2 | 4.2 | -17.0 | |||||
| P A iShares MSCI Target US Real Estate | 12 | 0.00 | -0.4 | 1.1 | -9.2 | 8.5 | |||||
| P A iShares MSCI Turkey USD (Dist) | 187 | 0.59 | -29.9 | -30.8 | -39.0 | 21.3 | -6.5 | -24.8 | 34.7 | -30.4 | 61.0 |
| P T iShares MSCI UK Small Cap | 207 | 0.80 | 14.6 | -11.4 | -16.5 | 16.2 | -8.7 | 20.5 | 7.4 | 32.3 | 31.4 |
| P T iShares MSCI UK | 130 | 0.39 | 9.3 | -1.5 | -10.2 | 7.6 | 2.0 | 2.8 | 7.9 | 15.2 | 12.4 |
| P A iShares MSCI USA Dividend IQ | 385 | -0.18 | 26.0 | 1.5 | 4.6 | 18.6 | 11.0 | ||||
| P T iShares MSCI USA Small Cap | 506 | 0.24 | 53.1 | 18.1 | -6.3 | 2.8 | 22.5 | 6.7 | 21.6 | 30.8 | 15.7 |
| P T iShares MSCI USA | 643 | 0.03 | 74.2 | 21.2 | -0.6 | 6.9 | 14.1 | 11.8 | 28.7 | 26.0 | 13.6 |
| P T iShares MSCI World EUR Hedged (Acc) | 1714 | 0.34 | 25.5 | 13.3 | -9.6 | 16.5 | 7.6 | 1.4 | 9.2 | 27.6 | 14.0 |
| P T iShares MSCI World Momentum Factor | 997 | 0.22 | 26.5 | 1.6 | 16.4 | 7.0 | 15.3 | ||||
| P A iShares MSCI World Quality Dividend | 75 | -0.10 | -7.5 | ||||||||
| P T iShares MSCI World Quality Factor | 1418 | 0.08 | 13.9 | -2.9 | 8.6 | 8.0 | 13.9 | ||||
| P T iShares MSCI World Size Factor | 623 | 0.05 | 9.7 | -10.0 | 9.4 | 11.4 | 11.0 | ||||
| P A iShares MSCI World USD (Dist) | 4971 | 0.14 | 49.8 | 13.9 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
| P T iShares MSCI World Value Factor | 1703 | -0.02 | 8.1 | -9.8 | 7.8 | 11.2 | 7.4 | ||||
| P T iShares NASDAQ-100 | 2774 | 0.14 | 120.0 | 33.7 | 4.3 | 16.7 | 9.7 | 21.3 | 35.6 | 30.1 | 15.9 |
| P A iShares NASDAQ-100 (DE) | 1126 | 0.11 | 117.6 | 30.4 | 3.4 | 16.6 | 8.2 | 21.3 | 37.6 | 31.0 | 13.5 |
| P T iShares Nikkei 225 | 202 | 0.49 | 50.0 | 13.5 | -4.0 | 9.4 | 8.1 | 22.2 | 8.1 | 24.8 | 8.8 |
| P A iShares Nikkei 225 (DE) | 142 | -1.20 | 49.6 | 13.1 | -4.1 | 9.2 | 8.0 | 22.2 | 8.2 | 24.3 | 8.8 |
| P A iShares Pfandbriefe (DE) | 632 | 0.14 | 6.3 | 1.6 | 0.4 | -0.1 | 1.3 | 0.1 | 4.5 | 0.7 | 5.6 |
| P T iShares S&P 500 Consumer Discretionary Sector | 82 | -0.07 | 23.5 | 5.3 | 8.1 | 8.5 | |||||
| P T iShares S&P 500 Energy Sector | 98 | -0.33 | -3.5 | -14.6 | -13.2 | 30.2 | |||||
| P T iShares S&P 500 EUR Hedged | 3594 | 0.04 | 35.6 | 20.2 | -7.7 | 18.8 | 9.6 | 0.2 | 12.6 | 30.8 | 14.0 |
| P T iShares S&P 500 Financials Sector | 805 | -0.17 | 22.4 | -9.3 | 7.4 | 25.7 | |||||
| P T iShares S&P 500 Health Care Sector | 804 | -0.13 | 18.7 | 11.0 | 7.3 | -0.3 | |||||
| P T iShares S&P 500 Information Technology Sector | 747 | -0.07 | 48.2 | 4.1 | 22.0 | 16.6 | |||||
| P A iShares S&P Small Cap 600 USD (Dist) | 738 | 0.14 | 59.7 | 22.8 | -4.6 | -0.6 | 29.5 | 8.3 | 20.1 | 34.4 | 13.9 |
| P A iShares SLI (DE) | 232 | 1.06 | 26.3 | 0.2 | -9.5 | 9.7 | 0.9 | 13.4 | 11.1 | 21.1 | 18.9 |
| P A iShares Spain Govt Bond EUR (Dist) | 809 | 0.20 | 26.9 | 7.5 | 2.4 | 0.9 | 4.0 | 1.4 | 16.5 | 10.8 | |
| P A iShares STOXX Europe 50 | 672 | -0.04 | 11.8 | -1.1 | -10.2 | 9.1 | 0.9 | 6.5 | 6.2 | 17.0 | 13.1 |
| P A iShares STOXX Europe 50 (DE) | 121 | 0.04 | 11.7 | -1.8 | -10.4 | 9.0 | 0.5 | 7.4 | 6.0 | 17.1 | 12.4 |
| P A iShares STOXX Europe 600 Automobiles & Parts (DE) | 449 | -0.21 | 2.7 | -16.2 | -26.8 | 16.2 | -1.5 | 15.1 | 6.5 | 41.6 | 38.9 |
| P A iShares STOXX Europe 600 Banks (DE) | 414 | 0.06 | -19.0 | -19.4 | -25.6 | 11.8 | -3.1 | 0.4 | 0.1 | 22.6 | 26.4 |
| P A iShares STOXX Europe 600 Basic Resources (DE) | 226 | 0.37 | 14.5 | 75.1 | -13.5 | 22.6 | 65.1 | -31.9 | -4.0 | -10.5 | 6.5 |
| P A iShares STOXX Europe 600 Chemicals (DE) | 84 | 0.01 | 16.4 | 2.4 | -14.3 | 12.6 | 6.1 | 7.4 | 5.9 | 16.5 | 32.2 |
| P A iShares STOXX Europe 600 Construction & Materials (DE) | 71 | -0.33 | 31.5 | 2.4 | -17.4 | 10.4 | 12.3 | 20.0 | 7.0 | 25.8 | 18.8 |
| P A iShares STOXX Europe 600 Financial Services (DE) | 58 | 0.19 | 39.1 | 0.7 | -12.2 | 20.2 | -4.6 | 22.7 | 12.6 | 39.2 | 25.5 |
| P A iShares STOXX Europe 600 Food & Beverage (DE) | 268 | 0.21 | 36.4 | -0.3 | -7.5 | 12.6 | -4.3 | 21.0 | 13.1 | 10.7 | 20.9 |
| P A iShares STOXX Europe 600 Health Care (DE) | 570 | 0.19 | 34.5 | -5.5 | -0.7 | 4.0 | -8.5 | 17.8 | 20.8 | 23.7 | 14.7 |
| P A iShares STOXX Europe 600 Industrial Goods & Services (DE) | 242 | 0.14 | 22.0 | 11.7 | -13.6 | 16.9 | 10.6 | 9.1 | 0.1 | 25.2 | 24.4 |
| P A iShares STOXX Europe 600 Insurance (DE) | 173 | 0.07 | 36.9 | 1.9 | -6.8 | 11.0 | -1.5 | 18.9 | 13.0 | 33.0 | 37.9 |
| P A iShares STOXX Europe 600 Media (DE) | 19 | 0.13 | 19.4 | -7.2 | -2.6 | -0.2 | -4.5 | 16.2 | 10.7 | 37.0 | 20.6 |
| P A iShares STOXX Europe 600 Real Estate (DE) | 88 | 0.37 | 33.1 | -7.6 | -11.2 | 10.4 | -5.7 | 15.9 | 24.2 | 6.8 | 29.7 |
| P A iShares STOXX Europe 600 Retail (DE) | 26 | 0.00 | -7.3 | -15.1 | -9.5 | -1.0 | -5.2 | 12.1 | -2.6 | 23.4 | 11.6 |
| P A iShares STOXX Europe 600 Technology (DE) | 114 | 0.14 | 43.4 | 13.9 | -10.0 | 20.5 | 5.0 | 16.1 | 8.5 | 28.2 | 23.6 |
| P A iShares STOXX Europe 600 Telecommunications (DE) | 758 | -0.13 | 1.3 | -20.0 | -9.1 | 0.1 | -12.1 | 12.8 | 12.3 | 38.1 | -5.2 |
| P A iShares STOXX Europe 600 Travel & Leisure (DE) | 28 | 0.59 | 30.3 | -12.1 | -15.4 | 15.3 | -9.9 | 23.2 | 20.3 | 29.4 | 31.8 |
| P A iShares STOXX Europe 600 (DE) | 5841 | -0.14 | 19.2 | 0.2 | -11.0 | 10.8 | 1.6 | 10.8 | 7.4 | 21.0 | 17.7 |
| P A iShares STOXX Europe 600 Utilities (DE) | 275 | -0.09 | 26.0 | 5.5 | 1.5 | 9.8 | -5.3 | 1.1 | 18.1 | 13.4 | 4.6 |
| P A iShares STOXX Europe Large 200 (DE) | 69 | -0.20 | 16.1 | -0.7 | -10.6 | 9.1 | 1.8 | 9.0 | 7.3 | 19.9 | 16.9 |
| P A iShares STOXX Europe Mid 200 (DE) | 302 | -0.03 | 35.2 | 4.0 | -11.6 | 16.3 | 1.2 | 19.2 | 9.0 | 25.2 | 22.2 |
| P A iShares STOXX Europe Select Dividend 30 (DE) | 535 | -0.09 | 31.5 | 5.6 | -4.7 | 5.0 | 5.5 | 9.3 | 14.0 | 13.9 | 7.7 |
| P A iShares STOXX Europe Small 200 (DE) | 458 | 0.09 | 25.5 | 2.8 | -13.3 | 18.0 | 0.5 | 16.5 | 4.8 | 26.9 | 22.5 |
| P A iShares STOXX Global Select Dividend 100 (DE) | 1273 | 0.31 | 37.7 | 8.5 | -6.6 | 2.8 | 13.0 | 4.0 | 22.0 | 10.0 | 10.0 |
| P T iShares Sustainable MSCI Emerging Markets SRI | 383 | 0.30 | -6.0 | 18.1 | |||||||
| P T iShares TecDAX (DE) | 804 | 0.43 | 106.2 | 32.6 | -3.6 | 39.1 | -1.1 | 32.9 | 17.0 | 40.2 | 20.6 |
| P A iShares UK Dividend GBP (Dist) | 846 | 0.53 | -0.3 | -18.7 | -15.4 | 3.1 | -6.8 | 6.3 | 15.3 | 20.5 | 20.8 |
| P A iShares US Aggregate Bond USD (Dist) | 796 | 0.31 | 34.6 | 0.1 | 4.4 | -8.9 | 5.1 | 11.4 | 20.7 | -6.7 | 2.3 |
| P A iShares US Property Yield USD (Dist) | 873 | -0.27 | 67.1 | -0.4 | -0.1 | -9.2 | 9.7 | 13.9 | 47.4 | -3.6 | 14.7 |
| P A iShares USD Corp Bond (Dist) | 4692 | 0.13 | 42.4 | 4.1 | 0.8 | -5.5 | 9.3 | 10.4 | 23.9 | -6.8 | 12.0 |
| P A iShares USD Corporate Bond Interest Rate Hedged | 237 | 0.20 | 27.5 | 2.5 | 2.0 | -7.5 | 8.6 | 9.6 | 13.6 | ||
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.17 | 24.4 | -2.6 | 6.2 | -11.5 | 3.6 | 11.4 | 14.6 | -4.3 | -1.3 |
| P T iShares USD Government Bond 3-7 (Acc) | 1677 | 0.19 | 30.8 | -1.5 | 6.1 | -10.7 | 4.0 | 12.9 | 17.6 | -6.5 | 0.4 |
| P T iShares USD Government Bond 7-10 (Acc) | 364 | 0.19 | 38.2 | -1.0 | 5.6 | -9.6 | 3.7 | 12.8 | 23.8 | -10.1 | 2.3 |
| P A iShares USD High Yield Corp Bond (Dist) | 3954 | 0.23 | 38.1 | 13.7 | 3.2 | -6.7 | 18.2 | 4.6 | 16.1 | 1.2 | 12.6 |
| P A iShares USD Short Duration Corp Bond (Dist) | 1365 | 0.22 | 29.8 | 0.0 | 5.8 | -10.0 | 5.0 | 12.2 | 15.7 | ||
| P A iShares USD Short Duration High Yield Corp Bond (Dist) | 810 | 0.38 | 36.4 | 11.5 | 5.3 | -7.8 | 14.9 | 6.9 | 14.4 | ||
| P T iShares USD TIPS (Acc) | 1878 | 0.14 | 31.2 | 1.1 | 3.1 | -8.9 | 7.7 | 9.0 | 19.1 | -13.4 | 5.4 |
| P A iShares USD Treasury Bond 1-3yr (Dist) | 4435 | 0.13 | 24.6 | -2.6 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 | -4.1 | -1.3 |
| P A iShares USD Treasury Bond 20+yr | 621 | 0.17 | 2.5 | 2.5 | -4.0 | 4.1 | |||||
| P A iShares USD Treasury Bond 7-10yr (Dist) | 3471 | 0.10 | 38.8 | -0.9 | 5.6 | -9.6 | 3.8 | 12.9 | 24.1 | -9.9 | 2.0 |
| P A iShares USD Ultrashort Bond (Dist) | 445 | 0.14 | 27.2 | -0.4 | 6.9 | -10.5 | 4.1 | 11.7 | 14.4 |
ISIN: DE000A0H08D2
⌀ Tracking Difference: -1.20
TD Variance: 0.09
Jahre: 7
P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)
ISIN: IE00BYX8XD24
⌀ Tracking Difference: 2.20
TD Variance: 0.09
Jahre: 2