ETFs by iShares
Name | ISIN | size | TER | TDV | TD | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D iShares Pfandbriefe (DE) | DE0002635265 | 493 | 0.10 | 0.00 | 0.04 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | |||
P D iShares DivDAX (DE) | DE0002635273 | 570 | 0.31 | 0.06 | 0.56 | 0.8 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | |||
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist) | DE0002635281 | 642 | 0.31 | 0.17 | -0.88 | -0.7 | -0.5 | -1.5 | -0.2 | -0.8 | -1.4 | -1.1 | -0.8 | |||
P D iShares STOXX Europe Select Dividend 30 (DE) | DE0002635299 | 353 | 0.31 | 0.48 | -0.20 | -0.2 | -0.1 | -1.2 | 0.4 | -0.1 | 0.4 | -1.4 | 0.6 | |||
P D iShares STOXX Europe 600 (DE) EUR (Dist) | DE0002635307 | 6129 | 0.20 | 0.19 | -0.30 | -0.2 | -0.1 | -0.8 | 0.2 | -0.2 | 0.1 | -1.2 | -0.2 | |||
P A iShares MDAX (DE) EUR (Acc) | DE0005933923 | 1101 | 0.51 | 0.13 | 0.41 | -0.4 | 0.2 | 0.6 | 0.4 | 0.4 | 0.1 | 1.0 | 0.5 | 0.7 | 0.6 | |
P A iShares Core DAX (DE) EUR (Acc) | DE0005933931 | 6257 | 0.16 | 0.03 | -0.03 | -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | -0.1 | 0.2 | 0.1 | 0.2 | 0.1 | |
P D iShares STOXX Europe 50 (DE) | DE0005933949 | 118 | 0.52 | 0.12 | -0.02 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | -0.9 | 0.2 | |||
P D iShares Core EURO STOXX 50 (DE) | DE0005933956 | 6674 | 0.10 | 0.29 | -0.76 | -0.7 | -0.3 | -1.3 | 0.0 | -0.6 | -0.3 | -1.6 | -1.3 | |||
P D iShares SLI (DE) | DE0005933964 | 376 | 0.51 | 0.12 | 1.20 | 1.3 | 1.4 | 1.5 | 1.1 | 1.8 | 0.8 | 0.9 | 0.8 | |||
P A iShares TecDAX (DE) EUR (Acc) | DE0005933972 | 766 | 0.51 | 0.02 | 0.42 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.1 | 0.6 | 0.5 | |||
P D iShares STOXX Europe Large 200 (DE) | DE0005933980 | 90 | 0.20 | 0.20 | -0.35 | -0.5 | -0.1 | -0.7 | 0.1 | -0.2 | 0.1 | -1.3 | -0.2 | |||
P D iShares STOXX Europe Mid 200 (DE) | DE0005933998 | 451 | 0.20 | 0.40 | -0.28 | -0.2 | -0.1 | -1.3 | 0.5 | -0.1 | 0.3 | -1.3 | 0.0 | |||
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist) | DE0006289309 | 936 | 0.52 | 0.17 | -0.34 | -0.7 | -0.5 | -0.4 | 0.4 | -1.1 | -0.1 | -0.2 | 0.1 | -0.7 | -0.2 | |
P D iShares Dow Jones Global Titans 50 (DE) | DE0006289382 | 1779 | 0.51 | 0.18 | 1.19 | 1.2 | 1.0 | 0.7 | 1.8 | 1.2 | 1.9 | 1.0 | 0.7 | |||
P D iShares Dow Jones Industrial Average (DE) | DE0006289390 | 275 | 0.51 | 0.64 | 1.32 | 1.3 | 1.2 | 0.1 | 2.2 | 1.6 | 2.7 | 1.1 | 0.4 | |||
P D iShares eb.rexx Government Germany (DE) | DE0006289465 | 236 | 0.16 | 0.00 | 0.16 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |||
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist) | DE0006289473 | 296 | 0.16 | 0.00 | 0.12 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||
P D iShares eb.rexx Government Germany 2.5-5.5yr (DE) | DE0006289481 | 188 | 0.16 | 0.00 | 0.16 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |||
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE) | DE0006289499 | 304 | 0.16 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |||
P D iShares EURO STOXX (DE) | DE000A0D8Q07 | 2145 | 0.20 | 0.25 | -0.56 | -0.4 | -0.2 | -1.3 | 0.2 | -0.5 | -0.4 | -1.4 | -0.5 | |||
P D iShares eb.rexx Government Germany 10.5+yr (DE) | DE000A0D8Q31 | 43 | 0.16 | 0.00 | 0.18 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |||
P D iShares Dow Jones U.S. Select Dividend (DE) | DE000A0D8Q49 | 343 | 0.31 | 0.71 | 1.52 | 2.0 | 1.3 | 1.1 | 1.8 | 1.5 | 3.0 | 1.7 | -0.2 | |||
P D iShares STOXX Europe Small 200 (DE) | DE000A0D8QZ7 | 853 | 0.20 | 0.20 | -0.10 | 0.2 | 0.1 | -0.9 | 0.4 | 0.1 | 0.0 | -0.8 | 0.1 | |||
P D iShares Dow Jones China Offshore 50 (DE) | DE000A0F5UE8 | 54 | 0.61 | 0.27 | 0.72 | 0.5 | 1.1 | -0.1 | 1.0 | 1.3 | 0.5 | 0.1 | 1.4 | |||
P D iShares Nasdaq-100 (DE) | DE000A0F5UF5 | 3845 | 0.31 | 0.74 | 0.24 | 0.3 | 0.5 | -0.6 | 1.0 | 0.4 | 1.6 | 0.1 | -1.4 | |||
P D iShares Dow Jones Eurozone Sustainability Screened (DE) | DE000A0F5UG3 | 133 | 0.41 | 0.18 | -0.35 | -0.2 | -0.1 | -0.9 | 0.3 | -0.3 | -0.3 | -1.1 | -0.2 | |||
P D iShares STOXX Global Select Dividend 100 (DE) | DE000A0F5UH1 | 2303 | 0.46 | 0.17 | 0.14 | 0.5 | 0.1 | -0.5 | 0.7 | 0.1 | 0.6 | -0.4 | 0.0 | |||
P D iShares STOXX Europe 600 Banks (DE) | DE000A0F5UJ7 | 1403 | 0.46 | 0.16 | -0.22 | -0.5 | -0.4 | -0.5 | 0.4 | -0.7 | 0.2 | -0.1 | 0.3 | -0.8 | -0.1 | |
P D iShares STOXX Europe 600 Basic Resources (DE) | DE000A0F5UK5 | 365 | 0.46 | 0.13 | 0.27 | 0.0 | 0.0 | 0.4 | 0.4 | -0.4 | 0.6 | 0.4 | 0.6 | -0.1 | 0.8 | |
S A iShares Diversified Commodity Swap (DE) | DE000A0H0728 | 258 | 0.46 | 0.68 | 1.01 | 0.9 | 0.9 | 1.1 | 1.0 | 2.3 | -0.2 | 0.8 | 0.0 | 2.6 | 0.7 | |
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE) | DE000A0H0744 | 294 | 0.31 | 0.16 | 0.06 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | -1.0 | 0.1 | |||
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE) | DE000A0H0785 | 181 | 0.16 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |||
P D iShares Nikkei 225 (DE) | DE000A0H08D2 | 173 | 0.51 | 0.03 | -1.16 | -0.9 | -1.4 | -1.5 | -1.1 | -1.1 | -1.2 | -1.0 | -1.1 | |||
P D iShares STOXX Europe 600 Chemicals (DE) | DE000A0H08E0 | 91 | 0.46 | 0.11 | 0.02 | 0.1 | 0.1 | 0.3 | 0.2 | -0.5 | 0.6 | 0.0 | 0.1 | -0.6 | -0.1 | |
P D iShares STOXX Europe 600 Construction & Materials (DE) | DE000A0H08F7 | 111 | 0.46 | 0.26 | -0.33 | -0.4 | 0.0 | -0.1 | 0.2 | -0.9 | 0.3 | -0.1 | -0.8 | -1.4 | -0.1 | |
P D iShares STOXX Europe 600 Financial Services (DE) | DE000A0H08G5 | 66 | 0.46 | 0.26 | -0.01 | 0.3 | 0.0 | -0.1 | 0.5 | -0.7 | 0.7 | -0.1 | 0.1 | -1.1 | 0.3 | |
P D iShares STOXX Europe 600 Food & Beverage (DE) | DE000A0H08H3 | 239 | 0.46 | 0.48 | 0.11 | 0.2 | 0.1 | 0.5 | 0.2 | -0.4 | 0.5 | 0.1 | 0.9 | -1.7 | 0.7 | |
P D iShares STOXX Europe 600 Industrial Goods & Services (DE) | DE000A0H08J9 | 163 | 0.46 | 0.30 | 0.02 | 0.1 | 0.1 | 0.2 | 0.4 | -0.8 | 0.6 | 0.0 | 0.5 | -1.2 | 0.3 | |
P D iShares STOXX Europe 600 Insurance (DE) | DE000A0H08K7 | 299 | 0.46 | 0.20 | -0.12 | -0.1 | -0.2 | -0.3 | 0.7 | -0.5 | 0.1 | -0.2 | -0.1 | -1.0 | 0.4 | |
P D iShares STOXX Europe 600 Media (DE) | DE000A0H08L5 | 15 | 0.46 | 2.32 | -0.47 | 0.5 | 0.6 | -4.6 | 0.4 | -0.5 | 0.9 | 0.3 | -0.5 | -1.4 | -0.4 | |
P D iShares STOXX Europe 600 Oil & Gas (DE) | DE000A0H08M3 | 733 | 0.46 | 0.09 | -0.25 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | 0.0 | -0.1 | 0.3 | -0.8 | -0.7 | |
P D iShares STOXX Europe 600 Personal & Household Goods (DE) | DE000A0H08N1 | 182 | 0.46 | 0.33 | 0.13 | 0.1 | 0.2 | 0.3 | 0.4 | -0.2 | 0.6 | 0.3 | 0.8 | -1.4 | 0.2 | |
P D iShares STOXX Europe 600 Retail (DE) | DE000A0H08P6 | 11 | 0.46 | 0.63 | -0.01 | 0.3 | 0.1 | 0.1 | 0.6 | -0.9 | 0.3 | 0.1 | 0.4 | -2.0 | 0.9 | |
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist) | DE000A0H08Q4 | 200 | 0.46 | 0.15 | 0.16 | 0.5 | 0.2 | 0.5 | 0.4 | -0.4 | 0.5 | 0.2 | 0.0 | -0.7 | 0.4 | |
P D iShares STOXX Europe 600 Telecommunications (DE) | DE000A0H08R2 | 101 | 0.46 | 0.05 | -0.12 | 0.0 | -0.1 | -0.1 | 0.0 | -0.3 | 0.3 | 0.1 | -0.2 | -0.5 | -0.4 | |
P D iShares STOXX Europe 600 Travel & Leisure (DE) | DE000A0H08S0 | 98 | 0.46 | 0.61 | 0.29 | 1.0 | 0.3 | 0.5 | 0.8 | -0.8 | 1.1 | 0.4 | 0.8 | -1.5 | 0.3 | |
P D iShares STOXX Europe 600 Utilities (DE) | DE000A0Q4R02 | 320 | 0.46 | 0.31 | -0.26 | -0.3 | -0.2 | -0.3 | 0.1 | -1.4 | 0.5 | -0.2 | 0.3 | -1.1 | 0.0 | |
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist) | DE000A0Q4R28 | 145 | 0.46 | 0.13 | -0.24 | -0.2 | -0.2 | 0.0 | 0.1 | -1.0 | 0.4 | -0.4 | -0.1 | -0.5 | -0.5 | |
P D iShares STOXX Europe 600 Health Care (DE) | DE000A0Q4R36 | 700 | 0.46 | 0.13 | 0.19 | 0.3 | 0.2 | 0.2 | 0.6 | 0.0 | 0.3 | 0.4 | 0.5 | -0.8 | 0.2 | |
P D iShares STOXX Europe 600 Real Estate (DE) | DE000A0Q4R44 | 82 | 0.46 | 0.40 | 0.15 | 0.1 | -0.1 | 0.9 | 0.3 | -0.9 | 0.6 | 0.0 | 0.4 | -0.9 | 1.1 | |
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist) | DE000A0Q4RZ9 | 1607 | 0.13 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |||
P D iShares Core FTSE 100 GBP (Dist) | IE0005042456 | 13646 | 0.07 | 0.01 | 0.10 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | |
P D iShares STOXX Europe 50 EUR (Dist) | IE0008470928 | 588 | 0.35 | 0.01 | 0.00 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | |
P D iShares Core EURO STOXX 50 EUR (Dist) | IE0008471009 | 3754 | 0.10 | 0.03 | -0.57 | -0.6 | -0.5 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -1.0 | -0.4 | -0.5 | |
P D iShares Core S&P 500 USD (Dist) | IE0031442068 | 15390 | 0.07 | 0.01 | -0.13 | -0.2 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | 0.0 | 0.0 | 0.1 | |
P D iShares EUR Corp Bond Large Cap EUR (Dist) | IE0032523478 | 2570 | 0.20 | 0.01 | 0.11 | 0.2 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | |
P D iShares USD Corp Bond USD (Dist) | IE0032895942 | 4120 | 0.20 | 0.01 | 0.13 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 | |
P D iShares MSCI Japan USD (Dist) | IE00B02KXH56 | 1001 | 0.12 | 0.00 | 0.60 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | |
P D iShares China Large Cap USD (Dist) | IE00B02KXK85 | 514 | 0.74 | 0.03 | 0.75 | 0.7 | 0.5 | 0.7 | 1.0 | 0.7 | 0.6 | 1.1 | 0.7 | 0.6 | 0.9 | |
P D iShares EURO STOXX Mid EUR (Dist) | IE00B02KXL92 | 387 | 0.40 | 0.04 | -0.15 | -0.2 | -0.1 | 0.1 | 0.1 | -0.5 | -0.1 | -0.5 | -0.1 | 0.0 | -0.2 | |
P D iShares EURO STOXX Small EUR (Dist) | IE00B02KXM00 | 507 | 0.40 | 0.08 | -0.06 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | 0.0 | 0.3 | 0.2 | -0.2 | -0.8 | |
P D iShares MSCI World USD (Dist) | IE00B0M62Q58 | 6643 | 0.50 | 0.01 | 0.18 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | |
P D iShares Euro Dividend EUR (Dist) | IE00B0M62S72 | 761 | 0.40 | 0.03 | -0.66 | -0.7 | -0.6 | -0.5 | -0.5 | -1.0 | -0.4 | -0.9 | -0.7 | -0.6 | -0.7 | |
P D iShares Euro Total Market Growth Large EUR (Dist) | IE00B0M62V02 | 287 | 0.40 | 0.04 | 0.03 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | -0.2 | 0.1 | 0.0 | -0.4 | |
P A iShares EUR Inflation Linked Govt Bond EUR (Acc) | IE00B0M62X26 | 1605 | 0.09 | 0.01 | 0.17 | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
P D iShares UK Dividend GBP (Dist) | IE00B0M63060 | 954 | 0.40 | 0.05 | 0.65 | 0.7 | 0.4 | 1.0 | 1.0 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | |
P D iShares MSCI Emerging Markets (Dist) | IE00B0M63177 | 4171 | 0.18 | 0.09 | 0.44 | 0.1 | 0.0 | 0.1 | 0.3 | 0.9 | 0.5 | 0.8 | 0.7 | 0.4 | 0.6 | |
P D iShares European Property Yield EUR (Dist) | IE00B0M63284 | 996 | 0.40 | 0.05 | -0.40 | -0.3 | -0.2 | -0.1 | -0.2 | -0.4 | -0.4 | -0.7 | -0.3 | -0.7 | -0.7 | |
P D iShares MSCI Korea USD (Dist) | IE00B0M63391 | 356 | 0.74 | 0.10 | 0.76 | 1.1 | 0.3 | 0.5 | 1.2 | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 1.3 | |
P D iShares MSCI Brazil USD (Dist) | IE00B0M63516 | 316 | 0.74 | 0.24 | 1.21 | 1.6 | 1.6 | 0.8 | 1.0 | 1.9 | 1.2 | 1.0 | 1.9 | 0.4 | 0.7 | |
P D iShares MSCI Taiwan USD (Dist) | IE00B0M63623 | 358 | 0.74 | 0.04 | 0.85 | 1.0 | 0.4 | 1.2 | 1.0 | 1.0 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | |
P D iShares MSCI AC Far East ex-Japan USD (Dist) | IE00B0M63730 | 734 | 0.74 | 0.04 | 0.69 | 0.7 | 0.3 | 0.5 | 0.9 | 0.7 | 0.6 | 1.0 | 0.7 | 0.6 | 0.9 | |
P D iShares MSCI North America USD (Dist) | IE00B14X4M10 | 1051 | 0.40 | 0.00 | 0.11 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
P D iShares MSCI Europe ex-UK EUR (Dist) | IE00B14X4N27 | 1513 | 0.40 | 0.01 | -0.18 | -0.1 | -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | -0.3 | |
P D iShares EUR Govt Bond 1-3yr EUR (Dist) | IE00B14X4Q57 | 1231 | 0.15 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P D iShares USD Treasury Bond 1-3yr USD (Dist) | IE00B14X4S71 | 3280 | 0.07 | 0.00 | 0.06 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
P D iShares Asia Pacific Dividend USD (Dist) | IE00B14X4T88 | 375 | 0.59 | 0.07 | 0.32 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.5 | -0.4 | 0.2 | |
P D iShares Asia Property Yield USD (Dist) | IE00B1FZS244 | 321 | 0.59 | 0.02 | 0.41 | 0.2 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.2 | 0.5 | 0.3 | 0.7 | |
P D iShares Developed Markets Property Yield USD (Dist) | IE00B1FZS350 | 1109 | 0.59 | 0.01 | 0.04 | 0.0 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.2 | |
P D iShares Global Infrastructure USD (Dist) | IE00B1FZS467 | 1384 | 0.65 | 0.01 | 0.22 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | |
P D iShares MSCI Turkey USD (Dist) | IE00B1FZS574 | 95 | 0.74 | 0.03 | 0.62 | 0.5 | 0.8 | 0.5 | 0.5 | 0.9 | 0.4 | 0.9 | 0.6 | 0.4 | 0.7 | |
P D iShares EUR Govt Bond 3-5yr EUR (Dist) | IE00B1FZS681 | 2256 | 0.15 | 0.01 | 0.18 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
P D iShares USD Treasury Bond 7-10yr USD (Dist) | IE00B1FZS798 | 4179 | 0.07 | 0.02 | 0.05 | -0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
P D iShares EUR Govt Bond 7-10yr EUR (Dist) | IE00B1FZS806 | 1011 | 0.15 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
P D iShares EUR Govt Bond 15-30yr EUR (Dist) | IE00B1FZS913 | 963 | 0.15 | 0.01 | 0.18 | 0.2 | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
P A iShares USD TIPS USD (Acc) | IE00B1FZSC47 | 2736 | 0.10 | 0.00 | 0.12 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
P D iShares US Property Yield USD (Dist) | IE00B1FZSF77 | 489 | 0.40 | 0.01 | -0.31 | -0.4 | -0.2 | -0.5 | -0.4 | -0.3 | -0.4 | -0.4 | -0.2 | -0.2 | -0.1 | |
P D iShares Listed Private Equity USD (Dist) | IE00B1TXHL60 | 713 | 0.75 | 0.08 | -0.11 | 0.1 | 0.0 | -0.1 | -0.8 | -0.1 | 0.2 | -0.1 | -0.4 | -0.1 | 0.2 | |
P D iShares Global Water USD (Dist) | IE00B1TXK627 | 2087 | 0.65 | 0.02 | 0.45 | 0.7 | 0.3 | 0.7 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | |
P D iShares BIC 50 | IE00B1W57M07 | 98 | 0.74 | 0.07 | 0.71 | 0.8 | 0.6 | 0.6 | 0.7 | 0.1 | 0.8 | 1.2 | 0.9 | 0.7 | 0.7 | |
P D iShares Global Clean Energy USD (Dist) | IE00B1XNHC34 | 2963 | 0.65 | 0.40 | 0.13 | 0.1 | 0.6 | 0.7 | 1.1 | 0.6 | 0.0 | 0.3 | -0.9 | -0.8 | -0.4 | |
P D iShares Core MSCI Europe EUR (Dist) | IE00B1YZSC51 | 7678 | 0.12 | 0.01 | -0.20 | -0.3 | -0.3 | -0.3 | -0.2 | -0.4 | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | |
P D iShares Global Timber & Forestry USD (Dist) | IE00B27YCF74 | 189 | 0.65 | 0.03 | 0.30 | 0.2 | 0.2 | 0.6 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.0 | 0.3 | |
P D iShares MSCI EM Latin America USD (Dist) | IE00B27YCK28 | 364 | 0.20 | 0.02 | 0.81 | 0.9 | 0.8 | 1.0 | 0.7 | 1.0 | 0.8 | 0.7 | 1.0 | 0.6 | 0.6 | |
P D iShares MSCI World Islamic USD (Dist) | IE00B27YCN58 | 534 | 0.30 | 0.03 | 0.28 | -0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | |
P D iShares MSCI EM Islamic USD (Dist) | IE00B27YCP72 | 39 | 0.85 | 0.08 | 0.87 | 0.7 | 0.4 | 1.0 | 0.8 | 1.1 | 0.7 | 1.4 | 1.1 | 0.6 | 0.9 | |
P D iShares MSCI USA Islamic USD (Dist) | IE00B296QM64 | 39 | 0.50 | 0.01 | 0.17 | 0.1 | 0.0 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
P D iShares J.P. Morgan USD EM Bond USD (Dist) | IE00B2NPKV68 | 4568 | 0.45 | 0.07 | 0.32 | 0.2 | -0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.3 | 0.5 | |
P D iShares EM Infrastructure USD (Dist) | IE00B2NPL135 | 28 | 0.74 | 0.14 | 0.62 | 0.7 | 0.8 | 0.5 | 0.4 | 1.4 | 0.4 | 0.9 | -0.1 | 0.5 | 0.7 | |
P D iShares S&P SmallCap 600 USD (Dist) | IE00B2QWCY14 | 1629 | 0.30 | 0.00 | 0.14 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist) | IE00B2QWDR12 | 60 | 0.74 | 0.42 | -0.16 | -0.3 | -0.3 | -0.2 | 0.7 | 0.0 | -0.5 | -1.3 | -0.4 | -0.5 | 1.2 | |
P D iShares MSCI Japan Small Cap USD (Dist) | IE00B2QWDY88 | 235 | 0.58 | 0.01 | 0.37 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | |
P A iShares Global Inflation Linked Govt Bond USD (Acc) | IE00B3B8PX14 | 592 | 0.20 | 0.00 | 0.20 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
P D iShares EUR Covered Bond EUR (Dist) | IE00B3B8Q275 | 1294 | 0.20 | 0.00 | 0.17 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | |
P D iShares EUR Aggregate Bond ESG | IE00B3DKXQ41 | 1782 | 0.16 | 0.00 | 0.19 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
P D iShares Core Global Aggregate Bond USD (Dist) | IE00B3F81409 | 1240 | 0.10 | 0.00 | 0.12 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |||||
P D iShares MSCI EM Small Cap USD (Dist) | IE00B3F81G20 | 441 | 0.74 | 0.21 | 0.51 | 1.0 | 0.3 | 0.6 | 0.9 | 0.4 | 0.0 | -0.1 | 0.0 | 0.6 | 1.4 | |
P D iShares Global Govt Bond USD (Dist) | IE00B3F81K65 | 875 | 0.20 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
P D iShares Core EUR Corp Bond EUR (Dist) | IE00B3F81R35 | 11469 | 0.20 | 0.01 | 0.15 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
P D iShares EUR Govt Bond 0-1yr EUR (Dist) | IE00B3FH7618 | 600 | 0.07 | 0.00 | 0.21 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A iShares Euro Government Bond 1-3 (Acc) | IE00B3VTMJ91 | 153 | 0.23 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
P A iShares EUR Govt Bond 3-7yr EUR (Acc) | IE00B3VTML14 | 853 | 0.15 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A iShares EUR Govt Bond 7-10yr EUR (Acc) | IE00B3VTN290 | 476 | 0.15 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A iShares MSCI UK Small Cap GBP (Acc) | IE00B3VWLG82 | 213 | 0.58 | 0.01 | 0.59 | 0.7 | 0.4 | 0.6 | 0.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | |
P A iShares MSCI USA Small Cap ESG Enhanced | IE00B3VWM098 | 1579 | 0.43 | 0.04 | 0.15 | -0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | -0.1 | 0.6 | |
P A iShares MSCI EMU Small Cap EUR (Acc) | IE00B3VWMM18 | 769 | 0.58 | 0.11 | -0.19 | -0.3 | -0.3 | 0.0 | 0.2 | -0.1 | -0.1 | 0.1 | -0.1 | -0.2 | -1.1 | |
P A iShares USD Government Bond 1-3 (Acc) | IE00B3VWN179 | 59 | 0.20 | 0.01 | 0.12 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
P A iShares USD Treasury Bond 3-7yr USD (Acc) | IE00B3VWN393 | 4649 | 0.07 | 0.01 | 0.11 | -0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
P A iShares USD Treasury Bond 7-10yr USD (Acc) | IE00B3VWN518 | 3631 | 0.07 | 0.04 | 0.12 | -0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | |
P A iShares S&P 500 Information Technology Sector USD (Acc) | IE00B3WJKG14 | 5950 | 0.15 | 0.00 | -0.05 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | |||
P A iShares S&P 500 EUR Hedged (Acc) | IE00B3ZW0K18 | 5800 | 0.20 | 0.01 | -0.06 | -0.2 | -0.1 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | |
P A iShares S&P 500 Consumer Staples Sector | IE00B40B8R38 | 308 | 0.15 | 0.00 | -0.33 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | |||||
P D iShares Spain Govt Bond EUR (Dist) | IE00B428Z604 | 262 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
P A iShares S&P 500 Energy Sector USD (Acc) | IE00B42NKQ00 | 903 | 0.15 | 0.04 | -0.51 | -0.4 | -0.9 | -0.8 | -0.5 | -0.5 | -0.3 | -0.3 | -0.4 | |||
P A iShares MSCI Japan EUR Hedged (Acc) | IE00B42Z5J44 | 791 | 0.64 | 0.02 | 0.73 | 1.1 | 0.6 | 0.7 | 0.8 | 0.8 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | |
P A iShares S&P 500 Health Care Sector USD (Acc) | IE00B43HR379 | 2040 | 0.15 | 0.00 | -0.16 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | |||
P A iShares MSCI World EUR Hedged (Acc) | IE00B441G979 | 3292 | 0.55 | 0.01 | 0.30 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | |
P D iShares US Aggregate Bond USD (Dist) | IE00B44CGS96 | 876 | 0.25 | 0.01 | 0.26 | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | |
P A iShares S&P 500 Financials Sector USD (Acc) | IE00B4JNQZ49 | 1034 | 0.15 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.2 | |||
P A iShares Core MSCI Europe EUR (Acc) | IE00B4K48X80 | 7148 | 0.12 | 0.02 | -0.20 | -0.3 | -0.3 | -0.4 | -0.1 | -0.4 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | |
P A iShares S&P 500 Utilities Sector | IE00B4KBBD01 | 223 | 0.15 | 0.01 | -0.37 | -0.3 | -0.3 | -0.3 | -0.4 | -0.5 | -0.4 | |||||
P A iShares Core MSCI World | IE00B4L5Y983 | 67308 | 0.20 | 0.00 | -0.09 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | -0.1 | |
P A iShares MSCI EM USD (Acc) | IE00B4L5YC18 | 2703 | 0.18 | 0.08 | 0.43 | 0.1 | 0.0 | 0.1 | 0.3 | 0.9 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | |
P A iShares Core MSCI Japan IMI USD (Acc) | IE00B4L5YX21 | 4773 | 0.12 | 0.00 | 0.16 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
P D iShares EUR Corp Bond ex-Financials EUR (Dist) | IE00B4L5ZG21 | 1086 | 0.20 | 0.00 | 0.12 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
P D iShares EUR Corp Bond ex-Financials 1-5yr ESG | IE00B4L5ZY03 | 1092 | 0.20 | 0.00 | 0.22 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
P D iShares EUR Corp Bond 1-5yr EUR (Dist) | IE00B4L60045 | 3948 | 0.20 | 0.00 | 0.22 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
P A iShares S&P 500 Industrials Sector | IE00B4LN9N13 | 224 | 0.15 | 0.01 | -0.13 | -0.1 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | |||||
P A iShares MSCI Poland USD (Acc) | IE00B4M7GH52 | 149 | 0.74 | 0.02 | 0.23 | 0.4 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | |
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc) | IE00B4MCHD36 | 452 | 0.15 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | |||
P A iShares S&P 500 Materials Sector | IE00B4MKCJ84 | 115 | 0.15 | 0.01 | -0.30 | -0.3 | -0.2 | -0.5 | -0.4 | -0.2 | -0.2 | |||||
P D iShares USD High Yield Corp Bond USD (Dist) | IE00B4PY7Y77 | 3217 | 0.50 | 0.05 | 0.45 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 1.0 | 0.2 | 0.2 | |
P D iShares MSCI Pacific ex-Japan USD (Dist) | IE00B4WXJD03 | 176 | 0.60 | 0.00 | 0.52 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | |
P D iShares EUR Govt Bond 5-7yr EUR (Dist) | IE00B4WXJG34 | 509 | 0.15 | 0.00 | 0.17 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P D iShares EUR Govt Bond 10-15yr EUR (Dist) | IE00B4WXJH41 | 87 | 0.15 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
P D iShares Core EUR Govt Bond EUR (Dist) | IE00B4WXJJ64 | 4430 | 0.07 | 0.01 | 0.13 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A iShares Nikkei 225 JPY (Acc) | IE00B52MJD48 | 357 | 0.48 | 0.01 | 0.38 | 0.4 | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 | 0.5 | |
P A iShares Core MSCI Pacific ex-Japan USD (Acc) | IE00B52MJY50 | 2500 | 0.20 | 0.01 | 0.15 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
P A iShares MSCI Canada USD (Acc) | IE00B52SF786 | 986 | 0.48 | 0.01 | 0.27 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | |
P A iShares MSCI USA USD (Acc) | IE00B52SFT06 | 1248 | 0.07 | 0.01 | 0.04 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
P A iShares MSCI Europe SRI EUR (Acc) | IE00B52VJ196 | 3943 | 0.20 | 0.03 | -0.06 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.1 | 0.0 | 0.1 | 0.2 | 0.2 | |
P A iShares MSCI South Africa USD (Acc) | IE00B52XQP83 | 53 | 0.65 | 0.04 | 0.34 | -0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.5 | |
P A iShares MSCI Australia USD (Acc) | IE00B5377D42 | 380 | 0.50 | 0.00 | 0.37 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | |
P A iShares MSCI UK GBP (Acc) | IE00B539F030 | 114 | 0.33 | 0.00 | 0.39 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | |
P A iShares Core FTSE 100 GBP (Acc) | IE00B53HP851 | 2530 | 0.07 | 0.00 | 0.06 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
P A iShares Core EURO STOXX 50 EUR (Acc) | IE00B53L3W79 | 4344 | 0.10 | 0.03 | -0.61 | -0.6 | -0.5 | -0.7 | -0.3 | -0.7 | -0.4 | -0.5 | -0.7 | -0.7 | -1.0 | |
P A iShares Dow Jones Industrial Average USD (Acc) | IE00B53L4350 | 1078 | 0.33 | 0.01 | -0.04 | 0.0 | 0.0 | 0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | |
P A iShares FTSE MIB EUR (Acc) | IE00B53L4X51 | 207 | 0.33 | 0.11 | -0.29 | -1.0 | -0.6 | -0.7 | 0.0 | -0.2 | -0.1 | -0.2 | -0.2 | 0.0 | 0.1 | |
P A iShares MSCI Japan USD (Acc) | IE00B53QDK08 | 550 | 0.12 | 0.00 | 0.49 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | |
P A iShares Core MSCI EMU EUR (Acc) | IE00B53QG562 | 3261 | 0.12 | 0.02 | -0.43 | -0.5 | -0.5 | -0.5 | -0.2 | -0.7 | -0.3 | -0.3 | -0.3 | -0.4 | -0.6 | |
P A iShares Nasdaq-100 USD (Acc) | IE00B53SZB19 | 12029 | 0.33 | 0.01 | 0.17 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
P A iShares Dow Jones Global Sustainability Screened USD (Acc) | IE00B57X3V84 | 1221 | 0.60 | 0.01 | 0.38 | 0.3 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | ||
P A iShares Core S&P 500 USD (Acc) | IE00B5BMR087 | 75569 | 0.07 | 0.00 | -0.24 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | |
P A iShares MSCI EM Asia USD (Acc) | IE00B5L8K969 | 2152 | 0.20 | 0.11 | 0.51 | 0.2 | -0.1 | 0.1 | 0.8 | 0.7 | 0.5 | 0.9 | 0.6 | 0.5 | 0.9 | |
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist) | IE00B5M4WH52 | 3599 | 0.50 | 0.07 | 0.76 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | |
P D iShares Germany Govt Bond EUR (Dist) | IE00B5V94313 | 177 | 0.20 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
P A iShares MSCI Korea (Acc) | IE00B5W4TY14 | 46 | 0.65 | 0.11 | 0.74 | 1.1 | 0.2 | 0.4 | 1.2 | 0.7 | 0.5 | 0.9 | 0.7 | 0.5 | 1.2 | |
P A iShares MSCI Mexico Capped USD (Acc) | IE00B5WHFQ43 | 89 | 0.65 | 0.01 | 0.52 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
P D iShares EM Dividend USD (Dist) | IE00B652H904 | 525 | 0.65 | 0.25 | 0.29 | -0.5 | -0.7 | 0.8 | 0.3 | 0.9 | 0.3 | 0.4 | 0.8 | 0.3 | 0.3 | |
P D iShares EUR High Yield Corp Bond | IE00B66F4759 | 5882 | 0.50 | 0.05 | 0.26 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | |
P D iShares Emerging Asia Local Govt Bond USD (Dist) | IE00B6QGFW01 | 100 | 0.50 | 0.10 | 0.57 | 0.2 | 0.2 | 0.1 | 0.6 | 1.1 | 0.5 | 1.0 | 0.8 | 0.5 | 0.7 | |
P A iShares Oil & Gas Exploration & Production USD (Acc) | IE00B6R51Z18 | 297 | 0.55 | 0.03 | 0.29 | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | 0.3 | |
P A iShares Gold Producers USD (Acc) | IE00B6R52036 | 1431 | 0.55 | 0.07 | 0.50 | 0.8 | 0.1 | 0.3 | 0.6 | 0.9 | 0.4 | 0.5 | 0.8 | 0.1 | 0.5 | |
P A iShares Agribusiness USD (Acc) | IE00B6R52143 | 77 | 0.55 | 0.01 | 0.24 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
P A iShares MSCI ACWI USD (Acc) | IE00B6R52259 | 11873 | 0.20 | 0.08 | 0.16 | -0.1 | -0.2 | -0.2 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | |
P A iShares Edge S&P 500 Minimum Volatility USD (Acc) | IE00B6SPMN59 | 1838 | 0.20 | 0.01 | -0.20 | -0.2 | -0.1 | -0.2 | -0.3 | -0.2 | -0.1 | -0.3 | -0.2 | -0.1 | -0.3 | |
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist) | IE00B6TLBW47 | 645 | 0.50 | 0.21 | 0.34 | 0.6 | -1.0 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | |
P D iShares EUR Corp Bond Interest Rate Hedged ESG | IE00B6X2VY59 | 236 | 0.25 | 0.01 | 0.25 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
P D iShares Global High Yield Corp Bond USD (Dist) | IE00B74DQ490 | 757 | 0.50 | 0.02 | 0.32 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 0.1 | |
P D iShares Global Corp Bond USD (Dist) | IE00B7J7TB45 | 1192 | 0.20 | 0.01 | 0.18 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | |
P D iShares France Govt Bond EUR (Dist) | IE00B7LGZ558 | 228 | 0.20 | 0.00 | 0.20 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
P D iShares Italy Govt Bond EUR (Dist) | IE00B7LW6Y90 | 819 | 0.20 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc) | IE00B86MWN23 | 769 | 0.25 | 0.01 | -0.09 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | 0.0 | -0.2 | -0.1 | 0.1 | 0.1 | |
P D iShares Global AAA-AA Govt Bond USD (Dist) | IE00B87G8S03 | 117 | 0.20 | 0.00 | 0.16 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | |
P D iShares EUR Corp Bond Financials EUR (Dist) | IE00B87RLX93 | 330 | 0.20 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
P A iShares Edge MSCI World Minimum Volatility USD (Acc) | IE00B8FHGS14 | 2316 | 0.30 | 0.02 | 0.01 | -0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | |
P A iShares Edge MSCI EM Minimum Volatility USD (Acc) | IE00B8KGV557 | 262 | 0.40 | 0.02 | 0.50 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.2 | 0.4 | 0.5 | 0.7 | |
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) | IE00B9M6RS56 | 2135 | 0.50 | 0.07 | 0.41 | 0.3 | -0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | |
P D iShares Global Corp Bond EUR Hedged (Dist) | IE00B9M6SJ31 | 1295 | 0.25 | 0.00 | 0.21 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist) | IE00BCLWRB83 | 61 | 0.25 | 0.04 | 0.26 | 0.3 | 0.7 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | -0.1 | 0.2 | |
P A iShares MSCI EMU Mid Cap EUR (Acc) | IE00BCLWRD08 | 134 | 0.49 | 0.05 | 0.01 | 0.0 | -0.1 | 0.1 | 0.1 | -0.6 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | |
P A iShares MSCI EMU Large Cap EUR (Acc) | IE00BCLWRF22 | 133 | 0.49 | 0.95 | -0.39 | 0.0 | -0.2 | -0.1 | 0.1 | -3.3 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | |
P D iShares USD Short Duration Corp Bond USD (Dist) | IE00BCRY5Y77 | 1613 | 0.20 | 0.01 | 0.22 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | |
P D iShares USD Short Duration High Yield Corp Bond USD (Dist) | IE00BCRY6003 | 770 | 0.45 | 0.04 | 0.42 | 0.5 | 0.3 | 0.6 | 0.3 | 0.6 | 0.3 | 0.4 | 0.8 | 0.3 | 0.1 | |
P D iShares USD Ultrashort Bond USD (Dist) | IE00BCRY6227 | 275 | 0.09 | 0.01 | 0.11 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | |
P D iShares EUR Ultrashort Bond EUR (Dist) | IE00BCRY6557 | 2712 | 0.09 | 0.00 | 0.02 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
P A iShares Refinitiv Inclusion and Diversity | IE00BD0B9B76 | 58 | 0.25 | 0.02 | 0.16 | 0.3 | 0.2 | 0.0 | 0.3 | 0.0 | ||||||
P A iShares Edge MSCI USA Size Factor USD (Acc) | IE00BD1F4K20 | 176 | 0.20 | 0.00 | -0.06 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | ||||
P A iShares Edge MSCI USA Quality Factor USD (Acc) | IE00BD1F4L37 | 1796 | 0.20 | 0.00 | -0.07 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||||
P A iShares Edge MSCI USA Value Factor USD (Acc) | IE00BD1F4M44 | 1846 | 0.20 | 0.01 | -0.24 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.2 | -0.2 | ||||
P A iShares Edge MSCI USA Momentum Factor USD (Acc) | IE00BD1F4N50 | 327 | 0.20 | 0.00 | 0.03 | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | ||||
P A iShares OMX Stockholm Capped | IE00BD3RYZ16 | 114 | 0.10 | 0.07 | -0.87 | -0.9 | -0.6 | -1.1 | -0.4 | -1.2 | -1.0 | -0.9 | ||||
P D iShares Core MSCI EM IMI USD (Dist) | IE00BD45KH83 | 1233 | 0.18 | 0.01 | 0.06 | 0.1 | 0.0 | -0.1 | 0.1 | 0.2 | ||||||
P A iShares Core Global Aggregate Bond EUR Hedged (Acc) | IE00BDBRDM35 | 1502 | 0.10 | 7.06 | 0.55 | 1.1 | -2.6 | -2.2 | 5.3 | 1.8 | -0.1 | |||||
S A iShares Diversified Commodity Swap | IE00BDFL4P12 | 1283 | 0.19 | 0.10 | 0.38 | 0.5 | 1.0 | 0.3 | 0.0 | 0.1 | 0.4 | |||||
P D iShares USD TIPS 0-5 | IE00BDQYWQ65 | 329 | 0.10 | 0.01 | 0.08 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
P D iShares USD Intermediate Credit Bond | IE00BDQZ5152 | 213 | 0.15 | 0.03 | 0.20 | -0.1 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | |||||
P D iShares MSCI World SRI USD (Dist) | IE00BDZZTM54 | 1582 | 0.20 | 0.01 | 0.02 | 0.1 | -0.1 | -0.1 | 0.1 | 0.0 | 0.1 | |||||
P A iShares MSCI World Small Cap USD (Acc) | IE00BF4RFH31 | 3551 | 0.35 | 0.07 | 0.06 | -0.2 | -0.2 | 0.0 | 0.2 | 0.5 | ||||||
P A iShares MSCI Europe ESG Screened EUR (Acc) | IE00BFNM3D14 | 2724 | 0.12 | 0.01 | -0.26 | -0.3 | -0.2 | -0.3 | -0.1 | -0.4 | ||||||
P D iShares MSCI Europe ESG Screened EUR (Dist) | IE00BFNM3F38 | 276 | 0.12 | 0.01 | -0.26 | -0.3 | -0.2 | -0.3 | -0.1 | -0.4 | ||||||
P A iShares MSCI USA ESG Screened USD (Acc) | IE00BFNM3G45 | 6070 | 0.07 | 0.01 | -0.18 | -0.2 | -0.1 | -0.3 | -0.1 | -0.2 | ||||||
P D iShares MSCI USA ESG Screened USD (Dist) | IE00BFNM3H51 | 609 | 0.07 | 0.01 | -0.18 | -0.2 | -0.1 | -0.3 | -0.1 | -0.2 | ||||||
P A iShares MSCI World ESG Screened USD (Acc) | IE00BFNM3J75 | 2187 | 0.20 | 0.01 | 0.00 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | ||||||
P D iShares MSCI World ESG Screened USD (Dist) | IE00BFNM3K80 | 469 | 0.20 | 0.01 | 0.00 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | ||||||
P D iShares MSCI EM IMI ESG Screened USD (Dist) | IE00BFNM3N12 | 312 | 0.18 | 0.01 | 0.08 | 0.2 | 0.0 | 0.1 | -0.1 | 0.2 | ||||||
P A iShares MSCI EM IMI ESG Screened USD (Acc) | IE00BFNM3P36 | 2585 | 0.18 | 0.01 | 0.08 | 0.2 | 0.0 | 0.1 | -0.1 | 0.2 | ||||||
P A iShares Edge MSCI EM Value Factor USD (Acc) | IE00BG0SKF03 | 187 | 0.40 | 0.05 | 0.46 | 0.9 | 0.3 | 0.3 | 0.5 | 0.3 | ||||||
P D iShares MSCI World ESG Enhanced USD (Dist) | IE00BG11HV38 | 398 | 0.20 | 0.01 | -0.02 | 0.0 | -0.1 | -0.1 | 0.1 | |||||||
P A iShares Asia Property Yield USD (Acc) | IE00BGDPWV87 | 238 | 0.59 | 0.01 | 0.38 | 0.2 | 0.4 | 0.5 | 0.3 | 0.5 | ||||||
P D iShares MSCI Europe SRI EUR (Dist) | IE00BGDPWW94 | 701 | 0.20 | 0.00 | -0.20 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | ||||||
P A iShares European Property Yield EUR (Acc) | IE00BGDQ0L74 | 333 | 0.40 | 0.01 | -0.24 | -0.3 | -0.2 | -0.1 | -0.2 | -0.4 | ||||||
P A iShares Electric Vehicles and Driving Technology USD (Acc) | IE00BGL86Z12 | 652 | 0.40 | 0.02 | 0.02 | -0.1 | -0.1 | 0.2 | 0.1 | |||||||
P A iShares MSCI World ESG Enhanced USD (Acc) | IE00BHZPJ569 | 4090 | 0.20 | 0.01 | -0.02 | 0.0 | -0.1 | -0.1 | 0.1 | |||||||
P D iShares MSCI Europe ESG Enhanced EUR (Dist) | IE00BHZPJ676 | 3186 | 0.12 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | |||||||
P A iShares MSCI Europe ESG Enhanced EUR (Acc) | IE00BHZPJ783 | 1389 | 0.12 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | |||||||
P D iShares MSCI USA ESG Enhanced USD (Dist) | IE00BHZPJ890 | 7950 | 0.07 | 0.00 | -0.22 | -0.2 | -0.2 | -0.2 | -0.3 | |||||||
P A iShares MSCI USA ESG Enhanced USD (Acc) | IE00BHZPJ908 | 5858 | 0.07 | 0.00 | -0.22 | -0.2 | -0.2 | -0.2 | -0.3 | |||||||
P D iShares MSCI World Information Technology Sector ESG | IE00BJ5JNY98 | 530 | 0.18 | 0.01 | 0.18 | 0.3 | 0.1 | 0.1 | 0.2 | |||||||
P D iShares MSCI World Health Care Sector ESG USD (Dist) | IE00BJ5JNZ06 | 949 | 0.18 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.0 | |||||||
P D iShares MSCI World Energy Sector USD (Dist) | IE00BJ5JP105 | 543 | 0.18 | 0.01 | -0.48 | -0.3 | -0.5 | -0.5 | -0.6 | |||||||
P D iShares MSCI World Consumer Discretionary Sector ESG | IE00BJ5JP212 | 11 | 0.18 | 0.02 | 0.12 | 0.2 | -0.1 | 0.1 | 0.3 | |||||||
P D iShares MSCI World Consumer Staples Sector ESG | IE00BJ5JP329 | 87 | 0.18 | 0.01 | -0.05 | 0.0 | 0.0 | 0.0 | -0.2 | |||||||
P D iShares Core MSCI World EUR Hedged (Dist) | IE00BKBF6H24 | 959 | 0.30 | 4.25 | 1.28 | 2.8 | 0.0 | -1.4 | 3.7 | |||||||
P A iShares Core MSCI EM IMI USD (Acc) | IE00BKM4GZ66 | 17301 | 0.18 | 0.05 | 0.06 | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | -0.2 | -0.2 | 0.3 | 0.5 | ||
P A iShares MSCI EM Consumer Growth USD (Acc) | IE00BKM4H197 | 72 | 0.60 | 0.04 | 0.53 | 0.6 | 0.4 | 0.3 | 0.7 | 0.7 | 0.3 | 0.9 | 0.3 | 0.6 | ||
P D iShares MSCI USA Quality Dividend ESG | IE00BKM4H312 | 761 | 0.35 | 0.01 | -0.16 | -0.1 | 0.0 | -0.1 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | ||
P A iShares Edge MSCI World Quality Factor USD (Acc) | IE00BP3QZ601 | 3402 | 0.30 | 0.00 | 0.10 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
P A iShares Edge MSCI World Momentum Factor USD (Acc) | IE00BP3QZ825 | 1848 | 0.30 | 0.01 | 0.24 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | ||
P A iShares Edge MSCI World Value Factor USD (Acc) | IE00BP3QZB59 | 3566 | 0.30 | 0.00 | -0.02 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
P A iShares Edge MSCI World Size Factor USD (Acc) | IE00BP3QZD73 | 223 | 0.30 | 0.02 | 0.06 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.4 | -0.2 | ||
P A iShares MSCI France EUR (Acc) | IE00BP3QZJ36 | 105 | 0.25 | 0.04 | -0.68 | -0.5 | -0.5 | -0.8 | -0.3 | -0.9 | -0.7 | -0.8 | -0.9 | -0.7 | ||
P A iShares Edge MSCI Europe Quality Factor EUR (Acc) | IE00BQN1K562 | 505 | 0.25 | 0.00 | 0.00 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |||
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc) | IE00BQN1K786 | 319 | 0.25 | 0.02 | 0.16 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | |||
P A iShares Edge MSCI Europe Value Factor EUR (Acc) | IE00BQN1K901 | 1455 | 0.25 | 0.02 | -0.20 | -0.4 | -0.2 | -0.1 | 0.0 | -0.4 | -0.1 | -0.3 | -0.1 | |||
P A iShares Edge MSCI Europe Size Factor EUR (Acc) | IE00BQN1KC32 | 17 | 0.25 | 0.02 | -0.05 | -0.1 | -0.2 | -0.1 | 0.1 | -0.3 | 0.0 | 0.0 | 0.2 | |||
P A iShares MSCI China A USD (Acc) | IE00BQT3WG13 | 2144 | 0.40 | 1.42 | -0.26 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | -2.4 | -2.2 | 0.1 | |||
P D iShares MSCI Target UK Real Estate | IE00BRHZ0398 | 34 | 0.40 | 0.02 | 0.29 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | |||
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist) | IE00BSKRJX20 | 287 | 0.15 | 0.00 | 0.04 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |||
P D iShares USD Treasury Bond 20+yr USD (Dist) | IE00BSKRJZ44 | 1622 | 0.07 | 0.14 | 0.05 | -0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |||
P D iShares EUR Corp Bond BBB-BB EUR (Dist) | IE00BSKRK281 | 446 | 0.25 | 0.01 | 0.12 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | |||
P A iShares MSCI EMU USD Hedged (Acc) | IE00BWZN1T31 | 186 | 0.38 | 0.01 | -0.14 | -0.1 | -0.2 | -0.2 | 0.0 | -0.3 | -0.2 | -0.2 | 0.1 | |||
P D iShares Fallen Angels High Yield Corp Bond | IE00BYM31M36 | 406 | 0.50 | 0.27 | 0.79 | 0.3 | 0.5 | 0.6 | 2.0 | 0.7 | 0.6 | 0.8 | ||||
P A iShares MSCI EM SRI USD (Acc) | IE00BYVJRP78 | 3047 | 0.25 | 0.01 | 0.40 | 0.5 | 0.2 | 0.4 | 0.4 | 0.6 | 0.3 | 0.4 | ||||
P A iShares MSCI Japan SRI EUR Hedged (Acc) | IE00BYVJRQ85 | 103 | 0.25 | 0.02 | 0.39 | 0.6 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | ||||
P A iShares MSCI USA SRI USD (Acc) | IE00BYVJRR92 | 6243 | 0.20 | 0.00 | 0.00 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
P D iShares Automation & Robotics USD (Dist) | IE00BYWZ0333 | 166 | 0.40 | 0.03 | 0.28 | 0.4 | -0.1 | 0.4 | 0.3 | 0.4 | 0.3 | |||||
P A iShares MSCI World SRI EUR (Acc) | IE00BYX2JD69 | 6972 | 0.20 | 0.00 | 0.02 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | |||||
P A iShares MSCI Japan SRI | IE00BYX8XC17 | 822 | 0.20 | 0.01 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | |||||
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | IE00BYX8XD24 | 52 | 0.25 | 0.70 | 2.37 | 2.8 | 3.0 | 1.0 | 1.7 | 3.7 | 2.5 | 1.9 | ||||
P A iShares Nasdaq US Biotechnology | IE00BYXG2H39 | 444 | 0.35 | 0.01 | 0.20 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | |||||
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc) | IE00BYXPXK00 | 11 | 0.55 | 2.94 | 1.93 | 2.8 | 0.3 | -0.5 | 3.8 | 4.0 | 1.2 | |||||
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | IE00BYXPXL17 | 106 | 0.35 | 3.21 | 1.30 | 1.2 | -0.2 | -1.6 | 3.4 | 3.3 | 1.7 | |||||
P D iShares MSCI Europe Quality Dividend ESG | IE00BYYHSM20 | 645 | 0.28 | 0.04 | -0.13 | -0.4 | -0.1 | 0.1 | -0.1 | -0.4 | 0.1 | |||||
P D iShares MSCI World Quality Dividend ESG | IE00BYYHSQ67 | 650 | 0.38 | 0.01 | -0.03 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.1 | |||||
P A iShares Automation & Robotics USD (Acc) | IE00BYZK4552 | 3391 | 0.40 | 0.03 | 0.27 | 0.4 | -0.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | ||||
P A iShares Ageing Population USD (Acc) | IE00BYZK4669 | 469 | 0.40 | 0.02 | 0.20 | 0.3 | 0.2 | 0.3 | -0.1 | 0.4 | 0.2 | 0.1 | ||||
P A iShares Healthcare Innovation USD (Acc) | IE00BYZK4776 | 1063 | 0.40 | 0.01 | 0.21 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | ||||
P A iShares Digitalisation USD (Acc) | IE00BYZK4883 | 939 | 0.40 | 0.25 | 0.26 | -0.5 | 0.1 | 0.3 | 1.3 | 0.2 | 0.3 | 0.1 | ||||
P D iShares EUR Corp Bond 0-3yr ESG | IE00BYZTVV78 | 2736 | 0.12 | 0.01 | 0.20 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | ||||
P A iShares Edge MSCI USA Multifactor | IE00BZ0PKS76 | 66 | 0.35 | 0.00 | 0.08 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |||
P A iShares Edge MSCI World Multifactor USD (Acc) | IE00BZ0PKT83 | 492 | 0.50 | 0.00 | 0.31 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |||
P A iShares Edge MSCI Europe Multifactor EUR (Acc) | IE00BZ0PKV06 | 204 | 0.45 | 0.01 | 0.22 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | |||
P D iShares MSCI USA SRI USD (Dist) | IE00BZ173T46 | 571 | 0.20 | 0.00 | 0.00 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | ||||||
P D iShares MSCI USA SRI EUR Hedged (Dist) | IE00BZ173V67 | 434 | 0.23 | 0.93 | 2.78 | 3.4 | 3.2 | 1.2 | 2.2 | 3.9 | ||||||
P D iShares US Mortgage Backed Securities USD (Dist) | IE00BZ6V7883 | 677 | 0.28 | 0.02 | 0.33 | 0.3 | 0.3 | 0.6 | 0.1 | 0.3 | 0.4 | 0.3 |
Name | size | TD | P5Y | P3Y | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D iShares Pfandbriefe (DE) | 493 | 0.04 | 2.2 | 1.8 | -2.3 | 1.8 | 2.4 | 0.4 | -0.1 | 1.3 | 0.1 | 4.5 | ||
P D iShares DivDAX (DE) | 570 | 0.56 | 35.5 | 43.0 | 13.7 | 2.2 | 23.1 | -16.6 | 13.6 | 11.6 | 2.7 | 4.3 | ||
P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist) | 642 | -0.88 | 21.2 | 24.5 | 24.2 | -18.1 | 22.4 | -11.2 | 9.6 | 13.2 | 8.9 | 12.6 | ||
P D iShares STOXX Europe Select Dividend 30 (DE) | 353 | -0.20 | 42.8 | 42.7 | 24.3 | -9.7 | 27.1 | -4.7 | 5.0 | 5.5 | 9.3 | 14.0 | ||
P D iShares STOXX Europe 600 (DE) EUR (Dist) | 6129 | -0.30 | 54.4 | 56.6 | 25.1 | -1.9 | 27.6 | -11.0 | 10.8 | 1.6 | 10.8 | 7.4 | ||
P A iShares MDAX (DE) EUR (Acc) | 1101 | 0.41 | 22.1 | -13.3 | 7.9 | -29.0 | 13.2 | 8.1 | 30.2 | -18.2 | 17.1 | 6.3 | 22.0 | 1.6 |
P A iShares Core DAX (DE) EUR (Acc) | 6257 | -0.03 | 54.1 | 19.9 | 19.5 | -12.9 | 15.2 | 3.0 | 24.8 | -18.7 | 12.3 | 6.8 | 9.4 | 2.5 |
P D iShares STOXX Europe 50 (DE) | 118 | -0.02 | 46.9 | 50.4 | 26.1 | -6.4 | 27.4 | -10.4 | 9.0 | 0.5 | 7.4 | 6.0 | ||
P D iShares Core EURO STOXX 50 (DE) | 6674 | -0.76 | 50.7 | 55.9 | 24.0 | -2.9 | 29.5 | -12.0 | 9.8 | 4.0 | 8.0 | 5.3 | ||
P D iShares SLI (DE) | 376 | 1.20 | 81.8 | 83.1 | 30.1 | 5.7 | 33.2 | -9.5 | 9.7 | 0.9 | 13.4 | 11.1 | ||
P A iShares TecDAX (DE) EUR (Acc) | 766 | 0.42 | 110.8 | 57.2 | 21.3 | 5.9 | 22.4 | -3.6 | 39.1 | -1.1 | 32.9 | 17.0 | ||
P D iShares STOXX Europe Large 200 (DE) | 90 | -0.35 | 52.7 | 56.6 | 26.7 | -3.0 | 27.4 | -10.6 | 9.1 | 1.8 | 9.0 | 7.3 | ||
P D iShares STOXX Europe Mid 200 (DE) | 451 | -0.28 | 57.9 | 53.6 | 19.3 | 0.8 | 27.7 | -11.6 | 16.3 | 1.2 | 19.2 | 9.0 | ||
P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist) | 936 | -0.34 | 64.8 | 84.3 | 30.2 | 0.4 | 41.0 | -23.7 | 17.2 | -30.9 | 14.2 | -4.7 | -2.0 | -2.1 |
P D iShares Dow Jones Global Titans 50 (DE) | 1779 | 1.19 | 112.9 | 101.9 | 34.0 | 12.0 | 34.5 | -0.6 | 6.1 | 12.7 | 11.4 | 19.9 | ||
P D iShares Dow Jones Industrial Average (DE) | 275 | 1.32 | 80.6 | 63.8 | 28.5 | -0.4 | 28.0 | -1.2 | 11.6 | 17.1 | 10.1 | 25.7 | ||
P D iShares eb.rexx Government Germany (DE) | 236 | 0.16 | -0.5 | -0.3 | -1.8 | 0.7 | 0.8 | 1.0 | -1.2 | 2.4 | 0.4 | 6.5 | ||
P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist) | 296 | 0.12 | -4.0 | -2.6 | -1.0 | -0.8 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.5 | ||
P D iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 188 | 0.16 | -2.5 | -1.7 | -1.4 | -0.1 | -0.2 | 0.4 | -1.2 | 1.4 | 0.4 | 3.3 | ||
P D iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 304 | 0.18 | 3.2 | 2.0 | -2.5 | 2.1 | 2.5 | 2.3 | -1.1 | 3.6 | 0.5 | 11.5 | ||
P D iShares EURO STOXX (DE) | 2145 | -0.56 | 55.3 | 57.6 | 23.1 | 0.5 | 27.4 | -12.9 | 13.1 | 4.6 | 11.7 | 4.6 | ||
P D iShares eb.rexx Government Germany 10.5+yr (DE) | 43 | 0.18 | 16.1 | 12.2 | -5.1 | 8.3 | 9.2 | 6.3 | -2.7 | 9.7 | -0.2 | 26.8 | ||
P D iShares Dow Jones U.S. Select Dividend (DE) | 343 | 1.52 | 46.5 | 50.7 | 39.9 | -13.6 | 24.8 | -3.3 | 0.5 | 22.4 | 7.4 | 32.0 | ||
P D iShares STOXX Europe Small 200 (DE) | 853 | -0.10 | 70.9 | 67.0 | 22.7 | 4.7 | 30.0 | -13.3 | 18.0 | 0.5 | 16.5 | 4.8 | ||
P D iShares Dow Jones China Offshore 50 (DE) | 54 | 0.72 | 27.9 | 16.2 | -22.5 | 20.2 | 24.9 | -14.4 | 28.6 | 4.4 | 2.2 | 25.5 | ||
P D iShares Nasdaq-100 (DE) | 3845 | 0.24 | 218.6 | 164.4 | 36.3 | 35.8 | 42.8 | 3.4 | 16.6 | 8.2 | 21.3 | 37.6 | ||
P D iShares Dow Jones Eurozone Sustainability Screened (DE) | 133 | -0.35 | 54.5 | 52.6 | 24.9 | -3.9 | 27.1 | -10.4 | 13.0 | 7.2 | 6.3 | 3.2 | ||
P D iShares STOXX Global Select Dividend 100 (DE) | 2303 | 0.14 | 32.3 | 37.8 | 22.3 | -8.5 | 23.1 | -6.6 | 2.8 | 13.0 | 4.0 | 22.0 | ||
P D iShares STOXX Europe 600 Banks (DE) | 1403 | -0.22 | 53.9 | 79.2 | 27.0 | 1.5 | 39.0 | -24.8 | 14.2 | -25.6 | 11.8 | -3.1 | 0.4 | 0.1 |
P D iShares STOXX Europe 600 Basic Resources (DE) | 365 | 0.27 | 87.4 | 36.1 | -1.9 | 9.7 | 26.5 | 12.1 | 22.8 | -13.5 | 22.6 | 65.1 | -31.9 | -4.0 |
S A iShares Diversified Commodity Swap (DE) | 258 | 1.01 | 38.4 | 46.7 | -12.0 | 22.9 | 35.6 | -12.1 | 7.4 | -6.6 | -11.4 | 15.2 | -18.7 | -6.2 |
P D iShares Dow Jones Asia Pacific Select Dividend 50 (DE) | 294 | 0.06 | -1.2 | 8.1 | 12.1 | -17.4 | 16.7 | -10.7 | 2.4 | 24.4 | -6.5 | 10.6 | ||
P D iShares Euro Government Bond Capped 1.5-10.5yr (DE) | 181 | 0.11 | 7.2 | 6.1 | -2.7 | 3.6 | 5.3 | 0.8 | 0.2 | 3.1 | 1.2 | 11.7 | ||
P D iShares Nikkei 225 (DE) | 173 | -1.16 | 49.7 | 42.9 | 1.9 | 13.5 | 23.6 | -4.1 | 9.2 | 8.0 | 22.2 | 8.2 | ||
P D iShares STOXX Europe 600 Chemicals (DE) | 91 | 0.02 | 79.8 | 23.7 | 16.5 | -14.8 | 24.6 | 10.3 | 31.8 | -14.3 | 12.6 | 6.1 | 7.4 | 5.9 |
P D iShares STOXX Europe 600 Construction & Materials (DE) | 111 | -0.33 | 99.7 | 44.8 | 34.3 | -19.3 | 33.6 | -2.4 | 41.3 | -17.4 | 10.4 | 12.3 | 20.0 | 7.0 |
P D iShares STOXX Europe 600 Financial Services (DE) | 66 | -0.01 | 92.0 | 26.0 | 29.7 | -23.4 | 26.8 | 6.2 | 43.5 | -12.2 | 20.2 | -4.6 | 22.7 | 12.6 |
P D iShares STOXX Europe 600 Food & Beverage (DE) | 239 | 0.11 | 27.1 | 5.4 | -1.5 | -13.0 | 23.0 | -6.3 | 28.7 | -7.5 | 12.6 | -4.3 | 21.0 | 13.1 |
P D iShares STOXX Europe 600 Industrial Goods & Services (DE) | 163 | 0.02 | 83.9 | 28.6 | 23.7 | -18.8 | 28.0 | 5.5 | 35.6 | -13.6 | 16.9 | 10.6 | 9.1 | 0.0 |
P D iShares STOXX Europe 600 Insurance (DE) | 299 | -0.12 | 62.3 | 40.1 | 13.2 | 3.2 | 19.9 | -10.8 | 29.9 | -6.8 | 11.0 | -1.5 | 18.9 | 13.0 |
P D iShares STOXX Europe 600 Media (DE) | 15 | -0.47 | 76.8 | 57.0 | 26.8 | -10.8 | 38.8 | -6.3 | 20.2 | -2.6 | -0.2 | -4.5 | 16.2 | 10.7 |
P D iShares STOXX Europe 600 Oil & Gas (DE) | 733 | -0.25 | 45.6 | 69.0 | 7.6 | 29.2 | 21.6 | -21.9 | 10.3 | -0.8 | 1.9 | 28.5 | -2.9 | -11.1 |
P D iShares STOXX Europe 600 Personal & Household Goods (DE) | 182 | 0.13 | 60.5 | 16.4 | 8.2 | -10.8 | 20.6 | 5.5 | 30.7 | -14.0 | 11.7 | 3.6 | 23.0 | 11.7 |
P D iShares STOXX Europe 600 Retail (DE) | 11 | -0.01 | 63.3 | 7.5 | 37.2 | -30.9 | 13.4 | 10.2 | 37.8 | -9.5 | -1.0 | -5.2 | 12.1 | -2.6 |
P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist) | 200 | 0.16 | 100.3 | 27.7 | 32.4 | -28.0 | 34.0 | 14.4 | 37.1 | -10.0 | 20.5 | 5.0 | 16.1 | 8.5 |
P D iShares STOXX Europe 600 Telecommunications (DE) | 101 | -0.12 | -2.3 | 6.8 | 8.1 | -14.5 | 15.6 | -12.7 | 4.7 | -9.1 | 0.1 | -12.1 | 12.8 | 12.3 |
P D iShares STOXX Europe 600 Travel & Leisure (DE) | 98 | 0.29 | 11.5 | 7.7 | 22.0 | -14.6 | 3.4 | -15.5 | 22.5 | -15.4 | 15.3 | -9.9 | 23.2 | 20.3 |
P D iShares STOXX Europe 600 Utilities (DE) | 320 | -0.26 | 67.3 | 14.8 | 13.9 | -7.7 | 9.2 | 11.3 | 30.9 | 1.5 | 9.8 | -5.3 | 1.1 | 18.1 |
P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist) | 145 | -0.24 | 65.9 | 31.2 | 24.4 | -16.6 | 26.5 | 5.5 | 19.8 | -26.8 | 16.2 | -1.5 | 15.1 | 6.5 |
P D iShares STOXX Europe 600 Health Care (DE) | 700 | 0.19 | 63.1 | 26.8 | 8.1 | -6.4 | 25.3 | -2.0 | 31.3 | -0.7 | 4.0 | -8.5 | 17.8 | 20.8 |
P D iShares STOXX Europe 600 Real Estate (DE) | 82 | 0.15 | -1.7 | -15.3 | 17.4 | -38.2 | 16.7 | -9.2 | 27.9 | -11.1 | 10.4 | -5.7 | 15.9 | 24.2 |
P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist) | 1607 | 0.08 | -4.1 | -2.4 | -0.8 | -0.8 | -0.8 | -0.8 | -1.0 | -0.5 | -0.3 | 0.0 | ||
P D iShares Core FTSE 100 GBP (Dist) | 13646 | 0.10 | 40.4 | 34.6 | 7.8 | -0.7 | 25.8 | -16.3 | 24.7 | -9.8 | 8.1 | 2.2 | 4.0 | 8.1 |
P D iShares STOXX Europe 50 EUR (Dist) | 588 | 0.00 | 69.7 | 42.3 | 15.1 | -1.9 | 26.0 | -6.3 | 27.3 | -10.2 | 9.1 | 0.9 | 6.5 | 6.2 |
P D iShares Core EURO STOXX 50 EUR (Dist) | 3754 | -0.57 | 73.4 | 38.6 | 22.8 | -9.0 | 24.0 | -2.9 | 28.9 | -11.5 | 9.7 | 4.7 | 6.8 | 4.5 |
P D iShares Core S&P 500 USD (Dist) | 15390 | -0.13 | 118.5 | 50.5 | 25.9 | -13.3 | 37.9 | 8.3 | 34.0 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 |
P D iShares EUR Corp Bond Large Cap EUR (Dist) | 2570 | 0.11 | -1.0 | -9.1 | 7.8 | -14.3 | -1.6 | 2.8 | 5.9 | -1.2 | 1.5 | 4.3 | -0.9 | 8.0 |
P D iShares USD Corp Bond USD (Dist) | 4120 | 0.13 | 22.9 | 0.7 | 9.3 | -12.9 | 5.7 | 2.0 | 19.8 | 0.8 | -5.5 | 9.3 | 10.4 | 23.9 |
P D iShares MSCI Japan USD (Dist) | 1001 | 0.60 | 45.6 | 14.5 | 19.7 | -11.9 | 8.6 | 4.5 | 21.7 | -9.3 | 8.8 | 4.7 | 21.1 | 8.9 |
P D iShares China Large Cap USD (Dist) | 514 | 0.75 | -26.4 | -37.4 | -13.6 | -15.0 | -14.8 | 1.1 | 16.4 | -8.2 | 18.7 | 4.7 | -2.2 | 27.9 |
P D iShares EURO STOXX Mid EUR (Dist) | 387 | -0.15 | 38.6 | 9.5 | 10.4 | -14.8 | 16.4 | 1.7 | 24.5 | -11.9 | 18.4 | 6.3 | 18.4 | 5.2 |
P D iShares EURO STOXX Small EUR (Dist) | 507 | -0.06 | 60.3 | 17.1 | 13.9 | -15.5 | 21.7 | 8.3 | 26.4 | -13.2 | 21.9 | 1.3 | 13.6 | 1.3 |
P D iShares MSCI World USD (Dist) | 6643 | 0.18 | 93.6 | 40.0 | 23.6 | -13.2 | 30.5 | 6.1 | 30.3 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 |
P D iShares Euro Dividend EUR (Dist) | 761 | -0.66 | 11.7 | 12.0 | 4.5 | -13.6 | 24.0 | -18.1 | 21.8 | -11.0 | 9.7 | 12.5 | 8.4 | 12.5 |
P D iShares Euro Total Market Growth Large EUR (Dist) | 287 | 0.03 | 81.2 | 26.8 | 20.9 | -17.5 | 27.1 | 5.9 | 35.0 | -11.2 | 12.4 | 2.1 | 10.8 | 3.9 |
P A iShares EUR Inflation Linked Govt Bond EUR (Acc) | 1605 | 0.17 | 11.0 | 1.5 | 5.9 | -9.7 | 6.1 | 2.9 | 6.3 | -1.7 | 1.2 | 3.6 | 0.7 | 5.1 |
P D iShares UK Dividend GBP (Dist) | 954 | 0.65 | 28.2 | 29.5 | 6.2 | -6.9 | 31.0 | -21.6 | 26.3 | -15.4 | 3.1 | -6.8 | 6.3 | 15.3 |
P D iShares MSCI Emerging Markets (Dist) | 4171 | 0.44 | 26.8 | -2.6 | 9.7 | -15.1 | 4.6 | 8.3 | 20.2 | -11.1 | 20.4 | 13.7 | -5.9 | 11.0 |
P D iShares European Property Yield EUR (Dist) | 996 | -0.40 | -8.7 | -20.0 | 18.3 | -37.8 | 8.7 | -8.8 | 25.2 | -6.7 | 15.1 | 4.9 | 16.9 | 21.2 |
P D iShares MSCI Korea USD (Dist) | 356 | 0.76 | 35.4 | -10.1 | 21.8 | -24.9 | -1.7 | 31.7 | 14.3 | -17.8 | 29.3 | 11.1 | 3.2 | 0.0 |
P D iShares MSCI Brazil USD (Dist) | 316 | 1.21 | 28.8 | 37.8 | 31.1 | 19.6 | -12.1 | -26.6 | 27.2 | 3.0 | 8.6 | 69.0 | -35.3 | -2.6 |
P D iShares MSCI Taiwan USD (Dist) | 358 | 0.85 | 127.6 | 31.9 | 28.6 | -25.1 | 37.0 | 24.6 | 38.5 | -5.3 | 11.7 | 21.1 | -2.7 | 24.0 |
P D iShares MSCI AC Far East ex-Japan USD (Dist) | 734 | 0.69 | 15.8 | -16.9 | 2.3 | -17.0 | -2.1 | 14.8 | 21.4 | -11.7 | 24.6 | 8.5 | -0.1 | 16.8 |
P D iShares MSCI North America USD (Dist) | 1051 | 0.11 | 114.1 | 45.8 | 25.8 | -14.6 | 35.7 | 10.0 | 33.6 | -1.3 | 6.6 | 14.7 | 10.0 | 27.6 |
P D iShares MSCI Europe ex-UK EUR (Dist) | 1513 | -0.18 | 66.3 | 28.5 | 17.7 | -12.4 | 24.6 | 1.7 | 27.3 | -10.7 | 11.7 | 2.6 | 10.8 | 6.7 |
P D iShares EUR Govt Bond 1-3yr EUR (Dist) | 1231 | 0.18 | -1.7 | -1.8 | 3.5 | -4.3 | -0.9 | -0.1 | 0.2 | -0.3 | 0.0 | 0.3 | 0.8 | 1.9 |
P D iShares USD Treasury Bond 1-3yr USD (Dist) | 3280 | 0.06 | 14.0 | 13.8 | 4.3 | 2.2 | 6.8 | -5.4 | 5.9 | 6.3 | -11.5 | 3.6 | 11.6 | 14.7 |
P D iShares Asia Pacific Dividend USD (Dist) | 375 | 0.32 | 27.3 | 32.0 | 13.8 | 3.8 | 11.7 | -17.6 | 17.0 | -11.1 | 2.9 | 23.9 | -7.3 | 10.7 |
P D iShares Asia Property Yield USD (Dist) | 321 | 0.41 | 2.2 | 2.7 | -2.1 | -6.5 | 12.3 | -16.7 | 19.4 | 2.5 | 4.0 | 11.6 | 2.2 | 28.0 |
P D iShares Developed Markets Property Yield USD (Dist) | 1109 | 0.04 | 22.0 | 17.8 | 8.9 | -19.6 | 34.5 | -16.9 | 24.7 | -1.3 | -2.4 | 8.5 | 10.3 | 37.0 |
P D iShares Global Infrastructure USD (Dist) | 1384 | 0.22 | 43.9 | 24.6 | 0.5 | -1.0 | 25.3 | -9.7 | 27.8 | 2.6 | 1.3 | 13.8 | -3.3 | 30.4 |
P D iShares MSCI Turkey USD (Dist) | 95 | 0.62 | 35.4 | 44.3 | -6.2 | 101.4 | -23.6 | -16.7 | 12.7 | -39.0 | 21.3 | -6.5 | -24.8 | 34.7 |
P D iShares EUR Govt Bond 3-5yr EUR (Dist) | 2256 | 0.18 | -4.2 | -6.8 | 5.3 | -10.2 | -1.4 | 1.0 | 1.7 | 0.6 | 0.5 | 1.5 | 1.4 | 6.1 |
P D iShares USD Treasury Bond 7-10yr USD (Dist) | 4179 | 0.05 | 9.0 | -2.7 | 3.7 | -9.8 | 4.0 | 1.0 | 11.0 | 5.6 | -9.6 | 3.8 | 12.9 | 24.1 |
P D iShares EUR Govt Bond 7-10yr EUR (Dist) | 1011 | 0.18 | -6.5 | -15.9 | 8.9 | -20.1 | -3.3 | 4.2 | 6.6 | 1.2 | 1.1 | 3.7 | 1.7 | 16.0 |
P D iShares EUR Govt Bond 15-30yr EUR (Dist) | 963 | 0.18 | -13.4 | -33.0 | 10.4 | -34.7 | -7.1 | 11.9 | 15.6 | 3.1 | -1.1 | 6.7 | 2.9 | 30.8 |
P A iShares USD TIPS USD (Acc) | 2736 | 0.12 | 24.3 | 9.5 | 3.8 | -7.3 | 13.8 | 2.2 | 11.1 | 3.1 | -8.9 | 7.7 | 9.0 | 19.1 |
P D iShares US Property Yield USD (Dist) | 489 | -0.31 | 38.7 | 35.2 | 11.4 | -19.8 | 51.4 | -18.3 | 25.5 | -0.1 | -9.2 | 9.7 | 13.9 | 47.4 |
P D iShares Listed Private Equity USD (Dist) | 713 | -0.11 | 128.4 | 59.7 | 38.9 | -24.6 | 52.4 | -3.3 | 48.0 | -10.1 | 9.8 | 17.3 | 7.7 | 12.1 |
P D iShares Global Water USD (Dist) | 2087 | 0.45 | 93.1 | 33.5 | 14.1 | -16.9 | 40.8 | 6.1 | 36.3 | -5.8 | 11.8 | 9.5 | 9.0 | 18.5 |
P D iShares BIC 50 | 98 | 0.71 | -21.0 | -42.3 | -7.4 | -24.0 | -18.0 | 9.2 | 25.5 | -4.4 | 20.1 | 19.2 | -2.3 | 9.6 |
P D iShares Global Clean Energy USD (Dist) | 2963 | 0.13 | 110.6 | -35.0 | -20.5 | 0.3 | -18.5 | 120.5 | 47.0 | -4.7 | 6.1 | -14.1 | 13.7 | 9.1 |
P D iShares Core MSCI Europe EUR (Dist) | 7678 | -0.20 | 61.9 | 32.2 | 16.1 | -9.2 | 25.4 | -3.1 | 26.4 | -10.4 | 10.3 | 2.7 | 8.2 | 6.9 |
P D iShares Global Timber & Forestry USD (Dist) | 189 | 0.30 | 62.4 | 21.0 | 13.6 | -14.6 | 24.7 | 10.2 | 21.7 | -14.2 | 18.1 | 16.0 | 2.8 | 16.2 |
P D iShares MSCI EM Latin America USD (Dist) | 364 | 0.81 | 40.2 | 49.9 | 33.1 | 14.8 | -1.9 | -21.5 | 19.1 | -2.9 | 8.5 | 33.7 | -24.0 | -0.6 |
P D iShares MSCI World Islamic USD (Dist) | 534 | 0.28 | 85.9 | 50.3 | 22.9 | -6.3 | 30.5 | -0.9 | 24.8 | -5.1 | 5.1 | 10.5 | 5.7 | 17.5 |
P D iShares MSCI EM Islamic USD (Dist) | 39 | 0.87 | 42.6 | 4.4 | 14.0 | -17.2 | 10.6 | 11.3 | 22.7 | -13.5 | 24.3 | 12.1 | -7.1 | 4.5 |
P D iShares MSCI USA Islamic USD (Dist) | 39 | 0.17 | 97.4 | 62.2 | 24.9 | -6.2 | 38.5 | -1.7 | 23.8 | -0.7 | 0.4 | 11.8 | 6.3 | 26.0 |
P D iShares J.P. Morgan USD EM Bond USD (Dist) | 4568 | 0.32 | 15.5 | 0.9 | 10.6 | -12.9 | 4.7 | -3.3 | 18.3 | -1.0 | -2.9 | 12.7 | 11.7 | 22.3 |
P D iShares EM Infrastructure USD (Dist) | 28 | 0.62 | -4.5 | 10.1 | 7.5 | -6.9 | 10.0 | -26.2 | 17.6 | -9.9 | 6.0 | 6.9 | -2.3 | 12.5 |
P D iShares S&P SmallCap 600 USD (Dist) | 1629 | 0.14 | 75.5 | 38.6 | 15.4 | -11.5 | 35.7 | 1.5 | 24.8 | -4.7 | -0.6 | 29.5 | 8.3 | 20.1 |
P D iShares MSCI AC Far East ex-Japan Small Cap USD (Dist) | 60 | -0.16 | 51.6 | 15.7 | 14.1 | -17.3 | 22.7 | 16.5 | 12.5 | -13.1 | 15.2 | 0.5 | 6.8 | 11.8 |
P D iShares MSCI Japan Small Cap USD (Dist) | 235 | 0.37 | 30.7 | 10.1 | 13.0 | -6.9 | 4.7 | -2.5 | 21.7 | -12.3 | 15.4 | 10.2 | 27.6 | 13.1 |
P A iShares Global Inflation Linked Govt Bond USD (Acc) | 592 | 0.20 | 9.8 | -3.5 | 5.3 | -17.1 | 10.5 | 3.1 | 10.5 | 0.2 | -4.4 | 6.8 | 5.7 | 18.5 |
P D iShares EUR Covered Bond EUR (Dist) | 1294 | 0.17 | -6.9 | -10.8 | 5.4 | -13.4 | -2.3 | 1.7 | 2.6 | 0.1 | 0.5 | 1.9 | 0.3 | 7.4 |
P D iShares EUR Aggregate Bond ESG | 1782 | 0.19 | -5.7 | -14.2 | 7.1 | -17.3 | -3.1 | 3.8 | 5.8 | 0.2 | 0.5 | 3.2 | 0.8 | 10.8 |
P D iShares Core Global Aggregate Bond USD (Dist) | 1240 | 0.12 | 4.8 | -4.0 | 5.7 | -11.1 | 2.2 | 0.0 | 9.1 | 3.4 | ||||
P D iShares MSCI EM Small Cap USD (Dist) | 441 | 0.51 | 67.3 | 35.5 | 22.9 | -13.2 | 27.0 | 8.7 | 13.6 | -14.7 | 18.1 | 5.2 | 2.9 | 13.7 |
P D iShares Global Govt Bond USD (Dist) | 875 | 0.16 | -1.2 | -8.9 | 4.3 | -13.0 | 0.3 | 0.4 | 8.1 | 4.2 | -6.4 | 4.5 | 8.3 | 13.5 |
P D iShares Core EUR Corp Bond EUR (Dist) | 11469 | 0.15 | 0.0 | -8.0 | 8.0 | -13.9 | -1.1 | 2.5 | 6.1 | -1.4 | 2.3 | 4.6 | -0.7 | 8.3 |
P D iShares EUR Govt Bond 0-1yr EUR (Dist) | 600 | 0.21 | -0.2 | 1.0 | 2.7 | -1.0 | -0.7 | -0.6 | -0.6 | -0.6 | -0.7 | -0.4 | -0.2 | 0.2 |
P A iShares Euro Government Bond 1-3 (Acc) | 153 | 0.16 | -1.6 | -1.7 | 3.5 | -4.3 | -0.8 | -0.1 | 0.2 | -0.3 | 0.1 | 0.3 | 0.8 | 1.5 |
P A iShares EUR Govt Bond 3-7yr EUR (Acc) | 853 | 0.20 | -4.2 | -8.4 | 6.1 | -12.2 | -1.7 | 1.8 | 2.8 | 0.1 | 0.2 | 1.7 | 1.5 | 7.6 |
P A iShares EUR Govt Bond 7-10yr EUR (Acc) | 476 | 0.20 | -6.5 | -15.9 | 8.9 | -20.1 | -3.3 | 4.2 | 6.6 | 1.1 | 1.0 | 3.7 | 1.7 | 16.6 |
P A iShares MSCI UK Small Cap GBP (Acc) | 213 | 0.59 | 19.0 | -3.2 | 9.1 | -26.7 | 21.1 | -10.6 | 37.4 | -16.5 | 16.2 | -8.7 | 20.5 | 7.4 |
P A iShares MSCI USA Small Cap ESG Enhanced | 1579 | 0.15 | 83.0 | 30.4 | 15.6 | -11.7 | 27.7 | 8.4 | 29.5 | -6.3 | 2.8 | 22.5 | 6.7 | 21.6 |
P A iShares MSCI EMU Small Cap EUR (Acc) | 769 | -0.19 | 58.4 | 17.3 | 14.3 | -16.8 | 23.3 | 5.3 | 28.3 | -17.3 | 24.1 | 3.4 | 24.5 | 4.9 |
P A iShares USD Government Bond 1-3 (Acc) | 59 | 0.12 | 13.8 | 13.6 | 4.3 | 2.1 | 6.7 | -5.4 | 5.9 | 6.2 | -11.6 | 3.6 | 11.4 | 14.6 |
P A iShares USD Treasury Bond 3-7yr USD (Acc) | 4649 | 0.11 | 12.0 | 5.3 | 4.5 | -3.9 | 4.8 | -1.8 | 8.2 | 6.1 | -10.7 | 4.0 | 12.9 | 17.6 |
P A iShares USD Treasury Bond 7-10yr USD (Acc) | 3631 | 0.12 | 8.9 | -2.7 | 3.7 | -9.8 | 4.0 | 1.0 | 10.9 | 5.6 | -9.6 | 3.7 | 12.8 | 23.8 |
P A iShares S&P 500 Information Technology Sector USD (Acc) | 5950 | -0.05 | 244.8 | 71.9 | 57.6 | -23.9 | 43.4 | 31.0 | 53.1 | 4.1 | 22.0 | 16.6 | ||
P A iShares S&P 500 EUR Hedged (Acc) | 5800 | -0.06 | 79.9 | 23.0 | 22.4 | -20.9 | 27.0 | 15.2 | 27.0 | -7.7 | 18.8 | 9.6 | 0.2 | 12.6 |
P A iShares S&P 500 Consumer Staples Sector | 308 | -0.33 | 74.9 | 33.2 | 0.0 | 5.1 | 26.8 | 1.2 | 29.8 | -4.6 | ||||
P D iShares Spain Govt Bond EUR (Dist) | 262 | 0.19 | -4.3 | -15.2 | 6.7 | -17.9 | -3.2 | 4.1 | 8.4 | 2.4 | 0.9 | 4.0 | 1.5 | 16.5 |
P A iShares S&P 500 Energy Sector USD (Acc) | 903 | -0.51 | 94.4 | 183.5 | -2.0 | 75.1 | 65.2 | -39.7 | 13.7 | -14.6 | -13.2 | 30.2 | ||
P A iShares MSCI Japan EUR Hedged (Acc) | 791 | 0.73 | 75.6 | 40.3 | 31.7 | -5.0 | 12.1 | 7.1 | 16.9 | -16.7 | 18.5 | -3.2 | 9.0 | 8.0 |
P A iShares S&P 500 Health Care Sector USD (Acc) | 2040 | -0.16 | 82.1 | 42.5 | 1.7 | 3.8 | 35.0 | 3.7 | 23.1 | 11.1 | 7.3 | -0.3 | ||
P A iShares MSCI World EUR Hedged (Acc) | 3292 | 0.30 | 68.2 | 21.4 | 20.6 | -18.1 | 22.9 | 11.5 | 24.3 | -9.6 | 16.5 | 7.6 | 1.4 | 9.2 |
P D iShares US Aggregate Bond USD (Dist) | 876 | 0.26 | 11.8 | 2.5 | 5.5 | -7.8 | 5.4 | -1.6 | 10.9 | 4.4 | -8.9 | 5.1 | 11.4 | 20.7 |
P A iShares S&P 500 Financials Sector USD (Acc) | 1034 | -0.20 | 84.4 | 52.8 | 11.7 | -5.3 | 44.5 | -10.2 | 34.5 | -9.3 | 7.4 | 25.7 | ||
P A iShares Core MSCI Europe EUR (Acc) | 7148 | -0.20 | 61.9 | 32.3 | 16.1 | -9.2 | 25.5 | -3.2 | 26.4 | -10.4 | 10.3 | 2.6 | 8.3 | 6.9 |
P A iShares S&P 500 Utilities Sector | 223 | -0.37 | 46.5 | 24.4 | -7.7 | 7.3 | 25.6 | -8.3 | 28.5 | 8.3 | ||||
P A iShares Core MSCI World | 67308 | -0.09 | 96.5 | 41.3 | 23.9 | -12.9 | 30.9 | 6.4 | 30.7 | -4.3 | 8.0 | 10.8 | 10.2 | 19.9 |
P A iShares MSCI EM USD (Acc) | 2703 | 0.43 | 26.8 | -2.6 | 9.7 | -15.1 | 4.6 | 8.3 | 20.2 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 |
P A iShares Core MSCI Japan IMI USD (Acc) | 4773 | 0.16 | 45.8 | 15.1 | 18.9 | -10.7 | 8.4 | 3.7 | 22.1 | -9.5 | 10.4 | 6.0 | 22.6 | 9.3 |
P D iShares EUR Corp Bond ex-Financials EUR (Dist) | 1086 | 0.12 | -0.1 | -8.6 | 7.8 | -14.0 | -1.4 | 2.9 | 6.2 | -1.3 | 1.7 | 5.3 | -1.4 | 8.8 |
P D iShares EUR Corp Bond ex-Financials 1-5yr ESG | 1092 | 0.22 | -0.4 | -3.3 | 5.2 | -7.7 | -0.4 | 0.7 | 2.3 | -0.6 | 0.7 | 2.6 | -0.1 | 3.6 |
P D iShares EUR Corp Bond 1-5yr EUR (Dist) | 3948 | 0.22 | 0.7 | -2.8 | 6.2 | -8.2 | -0.3 | 1.0 | 2.6 | -0.7 | 1.0 | 2.3 | 0.3 | 3.7 |
P A iShares S&P 500 Industrials Sector | 224 | -0.13 | 103.8 | 52.6 | 17.6 | 0.1 | 29.7 | 1.5 | 31.5 | -9.5 | ||||
P A iShares MSCI Poland USD (Acc) | 149 | 0.23 | 3.3 | 32.9 | 48.2 | -22.9 | 16.2 | -19.1 | -3.9 | -9.0 | 36.1 | 2.9 | -17.2 | -2.0 |
P A iShares S&P 500 Consumer Discretionary Sector USD (Acc) | 452 | -0.02 | 102.5 | 27.2 | 42.0 | -33.0 | 33.6 | 22.2 | 30.3 | 5.3 | 8.1 | 8.5 | ||
P A iShares S&P 500 Materials Sector | 115 | -0.30 | 99.0 | 42.1 | 12.1 | -7.1 | 36.5 | 10.4 | 26.8 | -11.0 | ||||
P D iShares USD High Yield Corp Bond USD (Dist) | 3217 | 0.45 | 33.2 | 19.8 | 10.7 | -3.4 | 12.0 | -3.9 | 15.7 | 3.2 | -6.7 | 18.2 | 4.6 | 16.1 |
P D iShares MSCI Pacific ex-Japan USD (Dist) | 176 | 0.52 | 38.2 | 17.9 | 5.9 | -0.6 | 11.9 | -2.7 | 20.5 | -6.6 | 10.6 | 10.5 | 1.1 | 13.0 |
P D iShares EUR Govt Bond 5-7yr EUR (Dist) | 509 | 0.17 | -4.2 | -10.7 | 7.1 | -14.9 | -2.0 | 2.8 | 4.3 | 0.5 | 0.4 | 2.1 | 1.8 | 8.5 |
P D iShares EUR Govt Bond 10-15yr EUR (Dist) | 87 | 0.20 | -5.7 | -20.9 | 10.9 | -25.3 | -4.5 | 6.8 | 11.6 | 1.1 | 0.3 | 4.1 | 2.6 | 23.7 |
P D iShares Core EUR Govt Bond EUR (Dist) | 4430 | 0.13 | -5.8 | -15.8 | 7.1 | -18.5 | -3.5 | 4.8 | 6.7 | 0.8 | 0.0 | 3.0 | 1.4 | 12.9 |
P A iShares Nikkei 225 JPY (Acc) | 357 | 0.38 | 59.7 | 13.7 | 30.0 | -14.2 | 2.0 | 13.4 | 23.8 | -4.0 | 9.4 | 8.1 | 22.2 | 8.1 |
P A iShares Core MSCI Pacific ex-Japan USD (Acc) | 2500 | 0.15 | 40.8 | 19.3 | 6.3 | -0.2 | 12.5 | -2.3 | 20.9 | -6.1 | 11.0 | 10.8 | 1.4 | 13.3 |
P A iShares MSCI Canada USD (Acc) | 986 | 0.27 | 79.4 | 43.3 | 15.1 | -7.8 | 35.0 | -3.6 | 29.9 | -13.4 | 2.2 | 27.9 | -15.9 | 15.7 |
P A iShares MSCI USA USD (Acc) | 1248 | 0.04 | 117.1 | 46.6 | 26.7 | -14.8 | 35.8 | 10.7 | 33.8 | -0.6 | 6.9 | 14.1 | 11.8 | 28.6 |
P A iShares MSCI Europe SRI EUR (Acc) | 3943 | -0.06 | 70.0 | 26.2 | 17.2 | -15.2 | 27.0 | 3.9 | 29.6 | -7.2 | 11.1 | 0.1 | 8.5 | 8.4 |
P A iShares MSCI South Africa USD (Acc) | 53 | 0.34 | 14.6 | 15.5 | 1.6 | 1.9 | 11.6 | -11.5 | 12.1 | -21.5 | 19.6 | 20.7 | -17.6 | 19.5 |
P A iShares MSCI Australia USD (Acc) | 380 | 0.37 | 67.1 | 34.1 | 14.3 | 0.2 | 17.1 | -0.5 | 25.3 | -8.1 | 5.5 | 14.2 | -0.3 | 9.8 |
P A iShares MSCI UK GBP (Acc) | 114 | 0.39 | 38.8 | 37.6 | 7.2 | 1.3 | 26.7 | -18.2 | 23.4 | -10.2 | 7.6 | 2.0 | 2.8 | 7.9 |
P A iShares Core FTSE 100 GBP (Acc) | 2530 | 0.06 | 40.4 | 34.6 | 7.8 | -0.7 | 25.8 | -16.3 | 24.7 | -9.8 | 8.1 | 2.2 | 4.0 | 8.4 |
P A iShares Core EURO STOXX 50 EUR (Acc) | 4344 | -0.61 | 73.4 | 38.6 | 22.8 | -9.0 | 24.0 | -2.9 | 28.9 | -11.6 | 9.7 | 4.4 | 7.1 | 5.0 |
P A iShares Dow Jones Industrial Average USD (Acc) | 1078 | -0.04 | 87.1 | 46.6 | 15.4 | -1.6 | 29.1 | 0.2 | 27.3 | 0.4 | 12.3 | 19.0 | 10.6 | 24.8 |
P A iShares FTSE MIB EUR (Acc) | 207 | -0.29 | 95.4 | 53.3 | 33.8 | -9.7 | 26.9 | -3.9 | 32.6 | -13.9 | 16.5 | -7.3 | 15.0 | 2.3 |
P A iShares MSCI Japan USD (Acc) | 550 | 0.49 | 46.4 | 14.8 | 19.8 | -11.8 | 8.7 | 4.6 | 21.8 | -9.2 | 8.9 | 4.8 | 21.2 | 9.0 |
P A iShares Core MSCI EMU EUR (Acc) | 3261 | -0.43 | 61.3 | 28.8 | 19.3 | -12.0 | 22.7 | -0.8 | 26.2 | -12.4 | 12.8 | 4.7 | 10.2 | 4.9 |
P A iShares Nasdaq-100 USD (Acc) | 12029 | 0.17 | 190.8 | 50.6 | 54.4 | -28.5 | 36.4 | 36.0 | 42.0 | 4.3 | 16.7 | 9.7 | 21.3 | 35.6 |
P A iShares Dow Jones Global Sustainability Screened USD (Acc) | 1221 | 0.38 | 47.4 | 19.2 | -12.0 | 30.1 | 4.2 | 29.2 | -4.3 | 8.0 | 10.9 | 6.4 | 16.9 | |
P A iShares Core S&P 500 USD (Acc) | 75569 | -0.24 | 118.7 | 50.7 | 25.9 | -13.2 | 37.9 | 8.3 | 34.0 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 |
P A iShares MSCI EM Asia USD (Acc) | 2152 | 0.51 | 30.5 | -8.0 | 7.6 | -16.1 | 1.8 | 17.1 | 21.2 | -12.0 | 25.2 | 8.5 | -0.3 | 18.7 |
P D iShares J.P. Morgan EM Local Govt Bond USD (Dist) | 3599 | 0.76 | 8.5 | 1.8 | 12.1 | -5.7 | -3.7 | -6.7 | 14.1 | -2.8 | 0.7 | 11.8 | -5.6 | 8.5 |
P D iShares Germany Govt Bond EUR (Dist) | 177 | 0.16 | -11.0 | -15.9 | 5.4 | -17.9 | -2.8 | 2.8 | 2.9 | 2.2 | -1.5 | 3.8 | 0.1 | 10.1 |
P A iShares MSCI Korea (Acc) | 46 | 0.74 | 35.8 | -9.8 | 21.8 | -24.8 | -1.6 | 31.7 | 14.3 | -17.7 | 29.2 | 11.1 | 3.1 | 0.1 |
P A iShares MSCI Mexico Capped USD (Acc) | 89 | 0.52 | 92.9 | 89.8 | 40.1 | 3.5 | 30.9 | -10.4 | 13.4 | -11.9 | 1.9 | -7.0 | -5.3 | 3.0 |
P D iShares EM Dividend USD (Dist) | 525 | 0.29 | 10.8 | 5.4 | 20.3 | -26.4 | 19.0 | -10.6 | 17.5 | -1.5 | 10.8 | 23.7 | -16.1 | 3.5 |
P D iShares EUR High Yield Corp Bond | 5882 | 0.26 | 14.3 | 3.5 | 11.3 | -9.7 | 3.0 | 0.9 | 9.4 | -3.5 | 4.8 | 8.1 | -0.6 | 3.8 |
P D iShares Emerging Asia Local Govt Bond USD (Dist) | 100 | 0.57 | 18.0 | 5.9 | 5.5 | -2.5 | 2.9 | 0.0 | 11.5 | 3.1 | -1.2 | 3.6 | 4.2 | 18.7 |
P A iShares Oil & Gas Exploration & Production USD (Acc) | 297 | 0.29 | 90.0 | 171.5 | 1.3 | 47.5 | 81.8 | -38.4 | 13.6 | -18.1 | -15.6 | 39.4 | -27.6 | -10.4 |
P A iShares Gold Producers USD (Acc) | 1431 | 0.50 | 67.1 | 1.6 | 10.7 | -6.8 | -1.5 | 12.7 | 45.9 | -4.7 | -2.0 | 58.0 | -13.0 | -0.6 |
P A iShares Agribusiness USD (Acc) | 77 | 0.24 | 59.3 | 30.9 | -9.2 | 8.9 | 32.3 | 1.2 | 20.3 | -8.0 | 5.6 | 14.4 | -1.0 | 16.2 |
P A iShares MSCI ACWI USD (Acc) | 11873 | 0.16 | 85.9 | 35.5 | 22.3 | -13.1 | 27.5 | 6.1 | 29.3 | -5.2 | 9.3 | 10.9 | 7.8 | 18.6 |
P A iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1838 | -0.20 | 84.6 | 38.0 | 9.8 | -5.6 | 33.1 | -0.7 | 34.7 | -0.9 | 3.0 | 16.6 | 15.9 | 30.9 |
P D iShares J.P. Morgan USD EM Corp Bond USD (Dist) | 645 | 0.34 | 22.9 | 8.0 | 8.0 | -6.6 | 7.1 | -1.9 | 16.0 | 2.1 | -5.0 | 14.0 | 10.8 | 17.7 |
P D iShares EUR Corp Bond Interest Rate Hedged ESG | 236 | 0.25 | 6.6 | 1.8 | 5.4 | -3.1 | -0.3 | 0.7 | 4.0 | -3.7 | 1.5 | 0.8 | -1.7 | 1.3 |
P D iShares Global High Yield Corp Bond USD (Dist) | 757 | 0.32 | 28.0 | 13.8 | 13.4 | -7.0 | 8.0 | -1.7 | 14.4 | 0.6 | -2.9 | 15.1 | 3.4 | 12.8 |
P D iShares Global Corp Bond USD (Dist) | 1192 | 0.18 | 16.0 | 0.8 | 9.6 | -11.6 | 4.1 | 1.0 | 13.9 | 0.8 | -3.9 | 7.1 | 7.0 | 17.4 |
P D iShares France Govt Bond EUR (Dist) | 228 | 0.20 | -9.7 | -17.7 | 6.3 | -19.1 | -4.3 | 4.3 | 5.2 | 1.0 | 0.3 | 3.5 | 0.3 | 11.8 |
P D iShares Italy Govt Bond EUR (Dist) | 819 | 0.21 | 3.7 | -12.8 | 9.1 | -17.4 | -3.2 | 7.6 | 10.5 | -1.5 | 0.5 | 0.6 | 4.6 | 14.9 |
P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc) | 769 | -0.09 | 39.2 | 17.7 | 11.5 | -13.2 | 21.6 | -3.9 | 23.1 | -4.1 | 9.0 | -2.5 | 15.3 | 15.1 |
P D iShares Global AAA-AA Govt Bond USD (Dist) | 117 | 0.16 | -0.9 | -10.1 | 8.5 | -16.4 | -0.8 | 2.6 | 7.4 | 1.6 | -3.1 | 3.2 | 3.0 | 13.7 |
P D iShares EUR Corp Bond Financials EUR (Dist) | 330 | 0.18 | 0.6 | -7.1 | 8.4 | -13.6 | -0.8 | 2.2 | 6.0 | -1.7 | 3.1 | 3.7 | 0.1 | 7.6 |
P A iShares Edge MSCI World Minimum Volatility USD (Acc) | 2316 | 0.01 | 50.2 | 26.6 | 7.8 | -4.3 | 22.7 | -5.8 | 26.0 | 2.5 | 3.6 | 10.5 | 16.8 | 27.1 |
P A iShares Edge MSCI EM Minimum Volatility USD (Acc) | 262 | 0.50 | 20.7 | 10.9 | 8.2 | -9.2 | 12.8 | -1.4 | 10.5 | -1.9 | 11.6 | 6.5 | -2.9 | 14.6 |
P D iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) | 2135 | 0.41 | -4.1 | -17.3 | 7.8 | -20.5 | -3.5 | 3.4 | 12.1 | -8.4 | 7.8 | 7.7 | 0.0 | 6.8 |
P D iShares Global Corp Bond EUR Hedged (Dist) | 1295 | 0.21 | 1.1 | -12.9 | 6.4 | -16.5 | -2.0 | 6.4 | 9.1 | -4.0 | 3.5 | 4.4 | -0.7 | 7.2 |
P D iShares USD Corp Bond Interest Rate Hedged USD (Dist) | 61 | 0.26 | 34.3 | 28.7 | 11.2 | 6.3 | 8.8 | -7.6 | 12.9 | 2.0 | -7.4 | 8.6 | 9.7 | 13.6 |
P A iShares MSCI EMU Mid Cap EUR (Acc) | 134 | 0.01 | 42.0 | 7.5 | 9.0 | -15.2 | 16.3 | 3.7 | 27.4 | -15.0 | 19.0 | 3.8 | 17.1 | 3.6 |
P A iShares MSCI EMU Large Cap EUR (Acc) | 133 | -0.39 | 66.1 | 32.3 | 21.0 | -11.6 | 23.7 | -2.3 | 28.5 | -12.0 | 11.2 | 4.6 | 8.3 | 4.4 |
P D iShares USD Short Duration Corp Bond USD (Dist) | 1613 | 0.22 | 19.0 | 14.6 | 5.8 | 1.5 | 6.8 | -4.2 | 8.3 | 5.8 | -10.0 | 5.0 | 12.2 | 15.7 |
P D iShares USD Short Duration High Yield Corp Bond USD (Dist) | 770 | 0.42 | 32.8 | 24.6 | 8.9 | 2.4 | 11.7 | -4.8 | 12.0 | 5.3 | -7.8 | 14.9 | 6.9 | 14.4 |
P D iShares USD Ultrashort Bond USD (Dist) | 275 | 0.11 | 19.9 | 22.2 | 5.6 | 7.6 | 7.5 | -6.9 | 5.4 | 6.9 | -10.5 | 4.1 | 11.7 | 14.4 |
P D iShares EUR Ultrashort Bond EUR (Dist) | 2712 | 0.02 | 3.1 | 2.8 | 3.5 | -0.3 | -0.4 | 0.1 | 0.2 | -0.5 | 0.0 | 0.2 | 0.1 | 0.6 |
P A iShares Refinitiv Inclusion and Diversity | 58 | 0.16 | 76.3 | 40.2 | 15.3 | -3.6 | 26.2 | 1.2 | 24.3 | |||||
P A iShares Edge MSCI USA Size Factor USD (Acc) | 176 | -0.06 | 93.1 | 36.0 | 16.0 | -13.1 | 34.9 | 7.9 | 31.5 | -5.8 | 4.0 | |||
P A iShares Edge MSCI USA Quality Factor USD (Acc) | 1796 | -0.07 | 119.1 | 49.7 | 30.5 | -15.6 | 36.0 | 7.0 | 36.7 | -1.6 | 7.5 | |||
P A iShares Edge MSCI USA Value Factor USD (Acc) | 1846 | -0.24 | 68.0 | 42.3 | 13.7 | -9.3 | 37.9 | -9.0 | 29.8 | -7.3 | 7.2 | |||
P A iShares Edge MSCI USA Momentum Factor USD (Acc) | 327 | 0.03 | 77.5 | 15.0 | 9.0 | -12.7 | 20.9 | 18.5 | 30.2 | 2.6 | 21.1 | |||
P A iShares OMX Stockholm Capped | 114 | -0.87 | 90.0 | 28.6 | 18.3 | -20.4 | 36.6 | 12.6 | 31.2 | -4.7 | 9.9 | |||
P D iShares Core MSCI EM IMI USD (Dist) | 1233 | 0.06 | 32.9 | 1.9 | 11.6 | -14.8 | 7.2 | 8.6 | 20.1 | |||||
P A iShares Core Global Aggregate Bond EUR Hedged (Acc) | 1502 | 0.55 | 3.0 | 0.6 | 4.6 | -8.2 | 4.7 | -4.6 | 7.4 | 3.6 | ||||
S A iShares Diversified Commodity Swap | 1283 | 0.38 | 49.3 | 52.6 | -8.4 | 22.3 | 36.2 | -11.1 | 10.0 | -7.4 | ||||
P D iShares USD TIPS 0-5 | 329 | 0.08 | 26.0 | 21.9 | 4.6 | 3.2 | 13.0 | -3.6 | 7.2 | 5.3 | ||||
P D iShares USD Intermediate Credit Bond | 213 | 0.20 | 19.7 | 9.3 | 7.0 | -3.6 | 6.0 | -2.2 | 11.9 | 4.5 | ||||
P D iShares MSCI World SRI USD (Dist) | 1582 | 0.02 | 107.4 | 40.3 | 24.9 | -16.4 | 34.4 | 11.2 | 33.0 | -2.5 | ||||
P A iShares MSCI World Small Cap USD (Acc) | 3551 | 0.06 | 70.5 | 24.8 | 16.0 | -13.5 | 24.4 | 6.3 | 28.6 | |||||
P A iShares MSCI Europe ESG Screened EUR (Acc) | 2724 | -0.26 | 62.7 | 30.8 | 18.0 | -11.4 | 25.1 | -1.6 | 26.4 | |||||
P D iShares MSCI Europe ESG Screened EUR (Dist) | 276 | -0.26 | 62.7 | 30.8 | 18.0 | -11.4 | 25.1 | -1.6 | 26.4 | |||||
P A iShares MSCI USA ESG Screened USD (Acc) | 6070 | -0.18 | 125.1 | 49.1 | 29.8 | -16.1 | 36.9 | 12.3 | 34.5 | |||||
P D iShares MSCI USA ESG Screened USD (Dist) | 609 | -0.18 | 125.1 | 49.1 | 29.8 | -16.1 | 36.9 | 12.3 | 34.5 | |||||
P A iShares MSCI World ESG Screened USD (Acc) | 2187 | 0.00 | 100.4 | 41.8 | 26.3 | -14.5 | 31.3 | 7.9 | 31.0 | |||||
P D iShares MSCI World ESG Screened USD (Dist) | 469 | 0.00 | 100.4 | 41.8 | 26.3 | -14.5 | 31.3 | 7.9 | 31.0 | |||||
P D iShares MSCI EM IMI ESG Screened USD (Dist) | 312 | 0.08 | 31.9 | -0.3 | 11.2 | -15.8 | 6.5 | 9.6 | 20.7 | |||||
P A iShares MSCI EM IMI ESG Screened USD (Acc) | 2585 | 0.08 | 31.9 | -0.3 | 11.2 | -15.8 | 6.5 | 9.6 | 20.7 | |||||
P A iShares Edge MSCI EM Value Factor USD (Acc) | 187 | 0.46 | 41.3 | 20.1 | 19.1 | -11.4 | 13.8 | -1.2 | 19.1 | |||||
P D iShares MSCI World ESG Enhanced USD (Dist) | 398 | -0.02 | 37.1 | 22.8 | -15.1 | 31.5 | 7.9 | |||||||
P A iShares Asia Property Yield USD (Acc) | 238 | 0.38 | 2.2 | 2.7 | -2.1 | -6.5 | 12.3 | -16.7 | 19.4 | |||||
P D iShares MSCI Europe SRI EUR (Dist) | 701 | -0.20 | 70.0 | 26.2 | 17.2 | -15.2 | 27.0 | 3.9 | 29.6 | |||||
P A iShares European Property Yield EUR (Acc) | 333 | -0.24 | -8.7 | -20.0 | 18.3 | -37.8 | 8.7 | -8.8 | 25.2 | |||||
P A iShares Electric Vehicles and Driving Technology USD (Acc) | 652 | 0.02 | 22.4 | 26.5 | -22.9 | 25.5 | 22.2 | |||||||
P A iShares MSCI World ESG Enhanced USD (Acc) | 4090 | -0.02 | 37.1 | 22.8 | -15.1 | 31.5 | 7.9 | |||||||
P D iShares MSCI Europe ESG Enhanced EUR (Dist) | 3186 | -0.20 | 27.6 | 16.1 | -12.4 | 25.5 | -1.4 | |||||||
P A iShares MSCI Europe ESG Enhanced EUR (Acc) | 1389 | -0.20 | 27.6 | 16.1 | -12.4 | 25.5 | -1.4 | |||||||
P D iShares MSCI USA ESG Enhanced USD (Dist) | 7950 | -0.22 | 43.0 | 25.6 | -16.5 | 36.3 | 12.5 | |||||||
P A iShares MSCI USA ESG Enhanced USD (Acc) | 5858 | -0.22 | 43.0 | 25.6 | -16.5 | 36.3 | 12.5 | |||||||
P D iShares MSCI World Information Technology Sector ESG | 530 | 0.18 | 59.6 | 59.7 | -28.3 | 39.3 | 31.8 | |||||||
P D iShares MSCI World Health Care Sector ESG USD (Dist) | 949 | 0.08 | 37.0 | 3.9 | 2.5 | 28.6 | 4.2 | |||||||
P D iShares MSCI World Energy Sector USD (Dist) | 543 | -0.48 | 141.7 | 2.8 | 55.6 | 51.0 | -36.6 | |||||||
P D iShares MSCI World Consumer Discretionary Sector ESG | 11 | 0.12 | 22.0 | 36.0 | -29.1 | 26.5 | 25.1 | |||||||
P D iShares MSCI World Consumer Staples Sector ESG | 87 | -0.05 | 25.4 | 3.5 | -0.2 | 21.5 | -0.9 | |||||||
P D iShares Core MSCI World EUR Hedged (Dist) | 959 | 1.28 | 39.3 | 21.0 | -13.0 | 32.3 | 3.0 | |||||||
P A iShares Core MSCI EM IMI USD (Acc) | 17301 | 0.06 | 33.1 | 1.9 | 11.6 | -14.8 | 7.2 | 8.7 | 20.2 | -10.8 | 20.9 | 12.7 | -4.9 | |
P A iShares MSCI EM Consumer Growth USD (Acc) | 72 | 0.53 | 22.1 | -13.6 | 5.1 | -16.6 | -1.4 | 15.7 | 22.0 | -16.0 | 23.3 | 6.6 | 5.4 | |
P D iShares MSCI USA Quality Dividend ESG | 761 | -0.16 | 69.3 | 47.1 | 13.9 | -0.7 | 30.0 | -7.4 | 24.3 | 1.5 | 4.6 | 18.6 | 11.0 | |
P A iShares Edge MSCI World Quality Factor USD (Acc) | 3402 | 0.10 | 101.0 | 42.8 | 25.7 | -14.2 | 32.3 | 5.5 | 33.5 | -2.9 | 8.6 | 8.0 | 13.9 | |
P A iShares Edge MSCI World Momentum Factor USD (Acc) | 1848 | 0.24 | 82.8 | 19.5 | 11.6 | -12.8 | 22.8 | 17.4 | 30.3 | 1.6 | 16.4 | 7.0 | 15.3 | |
P A iShares Edge MSCI World Value Factor USD (Acc) | 3566 | -0.02 | 58.1 | 47.2 | 19.4 | -4.4 | 28.9 | -11.8 | 21.8 | -9.8 | 7.8 | 11.2 | 7.4 | |
P A iShares Edge MSCI World Size Factor USD (Acc) | 223 | 0.06 | 56.4 | 21.8 | 15.7 | -13.2 | 21.3 | 1.5 | 26.5 | -10.0 | 9.4 | 11.4 | 11.0 | |
P A iShares MSCI France EUR (Acc) | 105 | -0.68 | 74.7 | 41.5 | 17.8 | -7.2 | 29.4 | -4.2 | 28.9 | -7.7 | 13.9 | 8.9 | 12.0 | |
P A iShares Edge MSCI Europe Quality Factor EUR (Acc) | 505 | 0.00 | 69.8 | 28.2 | 15.1 | -12.1 | 26.7 | 1.3 | 30.8 | -6.6 | 10.1 | -1.3 | ||
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc) | 319 | 0.16 | 69.1 | 17.5 | 13.4 | -15.3 | 22.3 | 10.8 | 29.9 | -9.9 | 10.9 | 2.7 | ||
P A iShares Edge MSCI Europe Value Factor EUR (Acc) | 1455 | -0.20 | 54.6 | 39.0 | 14.5 | -4.7 | 27.4 | -9.0 | 22.2 | -13.6 | 9.7 | 5.8 | ||
P A iShares Edge MSCI Europe Size Factor EUR (Acc) | 17 | -0.05 | 44.8 | 12.3 | 14.7 | -18.6 | 20.3 | 1.4 | 27.1 | -13.2 | 13.7 | 1.9 | ||
P A iShares MSCI China A USD (Acc) | 2144 | -0.26 | 35.3 | -25.4 | -13.8 | -21.6 | 10.4 | 30.9 | 38.5 | -22.6 | 12.8 | -15.6 | ||
P D iShares MSCI Target UK Real Estate | 34 | 0.29 | 8.8 | -1.6 | 7.5 | -28.5 | 28.0 | -14.7 | 29.8 | -9.2 | 4.2 | -17.0 | ||
P D iShares EUR Govt Bond 20yr Target Duration EUR (Dist) | 287 | 0.04 | -19.5 | -37.0 | 9.3 | -36.9 | -8.6 | 11.7 | 14.3 | 4.7 | -1.8 | 12.6 | ||
P D iShares USD Treasury Bond 20+yr USD (Dist) | 1622 | 0.05 | -2.0 | -23.0 | 3.1 | -27.0 | 2.3 | 8.3 | 17.6 | 2.5 | -4.0 | 4.1 | ||
P D iShares EUR Corp Bond BBB-BB EUR (Dist) | 446 | 0.12 | 3.5 | -6.0 | 8.6 | -13.2 | -0.3 | 2.5 | 7.4 | -2.3 | 3.4 | 5.3 | ||
P A iShares MSCI EMU USD Hedged (Acc) | 186 | -0.14 | 90.8 | 55.4 | 22.2 | -4.1 | 32.6 | -7.3 | 32.4 | -5.6 | 1.4 | 8.9 | ||
P D iShares Fallen Angels High Yield Corp Bond | 406 | 0.79 | 44.1 | 13.1 | 12.7 | -9.0 | 10.2 | 8.0 | 17.9 | -0.6 | -0.4 | |||
P A iShares MSCI EM SRI USD (Acc) | 3047 | 0.40 | 21.0 | -5.9 | 2.0 | -13.4 | 6.6 | 8.9 | 18.1 | -6.0 | 18.1 | |||
P A iShares MSCI Japan SRI EUR Hedged (Acc) | 103 | 0.39 | 76.6 | 28.2 | 27.9 | -11.9 | 13.8 | 13.0 | 21.9 | -17.0 | 17.9 | |||
P A iShares MSCI USA SRI USD (Acc) | 6243 | 0.00 | 134.4 | 49.9 | 23.9 | -13.6 | 40.1 | 15.9 | 34.9 | 2.8 | 8.9 | |||
P D iShares Automation & Robotics USD (Dist) | 166 | 0.28 | 126.0 | 25.9 | 38.5 | -30.1 | 30.0 | 27.4 | 40.9 | -14.4 | ||||
P A iShares MSCI World SRI EUR (Acc) | 6972 | 0.02 | 100.3 | 36.1 | 20.7 | -16.2 | 34.6 | 11.1 | 32.4 | -2.2 | ||||
P A iShares MSCI Japan SRI | 822 | 0.23 | 43.9 | 7.3 | 13.1 | -13.0 | 9.0 | 6.0 | 26.5 | -9.5 | ||||
P A iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 52 | 2.37 | 63.5 | 28.3 | 6.8 | -8.8 | 31.8 | -2.5 | 30.7 | -3.6 | 1.0 | |||
P A iShares Nasdaq US Biotechnology | 444 | 0.20 | 56.1 | 6.0 | 4.2 | -4.9 | 7.0 | 15.6 | 27.4 | -4.9 | ||||
P A iShares Edge MSCI World Multifactor EUR Hedged (Acc) | 11 | 1.93 | 56.2 | 31.5 | 12.5 | -10.1 | 30.1 | -1.6 | 20.7 | -8.6 | ||||
P A iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | 106 | 1.30 | 41.8 | 27.0 | 6.2 | -4.0 | 24.5 | -8.9 | 22.6 | 0.9 | ||||
P D iShares MSCI Europe Quality Dividend ESG | 645 | -0.13 | 56.7 | 39.0 | 15.9 | 0.7 | 19.1 | -10.2 | 25.5 | -6.0 | ||||
P D iShares MSCI World Quality Dividend ESG | 650 | -0.03 | 66.2 | 43.6 | 17.2 | -1.5 | 24.4 | -8.1 | 26.0 | -3.1 | ||||
P A iShares Automation & Robotics USD (Acc) | 3391 | 0.27 | 126.0 | 25.9 | 38.5 | -30.1 | 30.0 | 27.4 | 40.9 | -14.4 | 29.5 | |||
P A iShares Ageing Population USD (Acc) | 469 | 0.20 | 41.1 | 11.2 | 8.0 | -8.5 | 12.6 | 3.3 | 22.8 | -8.8 | 7.3 | |||
P A iShares Healthcare Innovation USD (Acc) | 1063 | 0.21 | 34.7 | -16.3 | 2.1 | -18.8 | 1.0 | 39.6 | 15.3 | 2.3 | 19.1 | |||
P A iShares Digitalisation USD (Acc) | 939 | 0.26 | 61.0 | -3.2 | 31.5 | -31.9 | 8.1 | 29.6 | 28.4 | 0.1 | 12.8 | |||
P D iShares EUR Corp Bond 0-3yr ESG | 2736 | 0.20 | 1.5 | 0.3 | 4.5 | -3.8 | -0.2 | 0.4 | 0.8 | -0.5 | 0.0 | |||
P A iShares Edge MSCI USA Multifactor | 66 | 0.08 | 82.4 | 39.5 | 17.0 | -10.8 | 33.6 | 1.7 | 28.6 | -5.9 | 6.6 | 16.1 | ||
P A iShares Edge MSCI World Multifactor USD (Acc) | 492 | 0.31 | 68.9 | 33.6 | 15.0 | -10.0 | 29.1 | 1.6 | 24.4 | -7.6 | 11.4 | 8.0 | ||
P A iShares Edge MSCI Europe Multifactor EUR (Acc) | 204 | 0.22 | 58.4 | 28.1 | 19.8 | -16.1 | 27.4 | -0.8 | 24.7 | -10.8 | 12.2 | 0.4 | ||
P D iShares MSCI USA SRI USD (Dist) | 571 | 0.00 | 134.4 | 49.9 | 23.9 | -13.6 | 40.1 | 15.9 | 34.9 | |||||
P D iShares MSCI USA SRI EUR Hedged (Dist) | 434 | 2.78 | 106.8 | 38.7 | 20.5 | -17.1 | 38.9 | 13.9 | 30.9 | |||||
P D iShares US Mortgage Backed Securities USD (Dist) | 677 | 0.33 | 6.9 | 3.4 | 4.7 | -6.6 | 5.7 | -4.7 | 8.5 | 5.4 | -9.8 |