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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHCHDiShares Core High Dividend ETF (dis)18.09.2025121.9800USD0.14% 1 000 USD5.00%0.86%5.03%2.46%8.71%3.49%6.74%8.05%4.18%5.67%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%18.09.202516.09.20252.658štvrťročne33.5442.91%0.088217.09.202501000076011 665 496 033100.27-0.2717.233.028218EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR18.09.202536.6640EUR0.00% 100 EUR5.00%4.49%10.75%11.15%10.18%17.83%9.51%7.40%6.71%7.24%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%18.09.202530.06.20250.180.1811.08.20250100003084026 616 487 824100.67-0.6714.131.688018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD18.09.202543.4100USD0.00% 1 000 USD5.00%5.98%13.88%20.35%24.78%25.50%15.78%7.37%7.00%7.65%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%18.09.202530.06.20250.180.1820.08.20250100003084026 616 487 824100.64-0.6414.091.688018EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)18.09.202534.2250EUR0.00% 100 EUR5.00%-0.31%1.39%-0.85%7.07%7.00%10.44%8.60%5.45%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%18.09.202515.05.20250.470štvrťročne20.9402.75%30.06.20250.120.1211.08.202501000040109 038 682 075100.26-0.2614.902.068910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)18.09.202587.1200EUR0.00% 100 EUR5.00%-0.41%2.27%1.30%9.70%9.97%13.66%11.70%8.44%7.44%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%18.09.202530.06.20250.120.1218.08.2025010000402011 696 232 818101.13-1.1314.802.048910EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF18.09.202567.4200USD0.00% 1 000 USD5.00%1.70%11.42%17.03%22.58%21.26%18.74%8.45%6.74%7.85%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%18.09.202530.06.20250.120.1218.08.202501000097605 977 793 916100.94-0.9415.371.337623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF18.09.2025221.1400USD0.00% 1 000 USD5.00%2.37%7.68%19.76%18.78%17.48%13.16%9.11%6.55%7.56%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%18.09.202530.06.20250.200.2019.08.20250100009703 298 223 966100.66-0.6617.631.93924EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF18.09.2025125.1800USD0.00% 1 000 USD5.00%2.41%9.35%16.99%13.08%18.97%20.42%14.21%11.97%12.08%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%18.09.202530.06.20250.200.2019.08.202501000013210111 771 379 953100.56-0.5620.603.238217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR18.09.2025105.6700EUR0.00% 100 EUR5.00%0.90%6.38%7.99%-0.01%11.65%----18.09.202530.06.20250.200.2012.08.202501000013210111 771 379 953100.56-0.5620.733.268217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)18.09.202547.4700USD0.19% 1 000 USD5.00%2.22%5.25%8.03%7.43%5.98%7.37%2.90%3.31%3.34%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%18.09.202502.07.20250.621štvrťročne21.2422.62%0.15617.09.2025044560001 585 242 728100.01-0.0119.562.8133104.265.97BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US18.09.2025660.5700USD0.11% 1 000 USD5.00%2.16%10.45%17.58%10.59%16.52%19.29%14.66%12.31%12.83%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%18.09.202516.06.20253.632štvrťročne27.2631.10%30.06.20250.03306.08.20250100005030639 598 307 790100.10-0.1023.524.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR18.09.2025595.2200EUR0.00% 100 EUR5.00%1.05%7.13%8.95%-3.02%11.15%14.53%16.06%13.71%14.03%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%18.09.202530.06.20250.070.0712.08.20250100005040121 840 405 223100.10-0.1023.574.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD18.09.2025705.3600USD0.00% 1 000 USD5.00%2.56%10.14%18.05%9.74%18.52%21.12%16.05%13.95%14.56%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%18.09.202530.06.20250.070.0719.08.20250100005040121 840 405 223100.16-0.1623.464.488119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)18.09.2025100.5700USD0.03% 1 000 USD5.00%1.76%2.55%2.10%3.63%-1.13%0.58%-3.19%-0.66%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18.09.202502.09.20252.572mesačne83.8593.84%31.07.202508117.09.202510990012788130 617 516 485101.77-1.774.306.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)18.09.20259.8900GBP0.00% 1 000 GBP5.00%1.28%-0.28%-0.58%0.03%-6.14%-3.25%-7.79%-3.77%-2.24%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%18.09.202516.05.20250.205polročne10.4114.15%30.06.20250.070.0718.08.2025409600642 772 902 262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.09.20255.3370EUR0.00% 100 EUR5.00%0.41%0.93%3.08%2.40%4.25%4.60%0.10%0.97%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%18.09.202530.06.20250.090.2020.08.2025001000039393 032 303 649100.00-0.003.044.464951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)18.09.202552.0950USD0.28% 1 000 USD5.00%1.67%1.45%6.24%5.90%9.01%13.60%10.26%--31.05.20250.99%7.98%6.30%32.54%18.09.202516.06.20250.003polročne10.0060.01%0.471104.08.2025010000340916 836 424100.07-0.0725.325.162476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc18.09.20257.1620EUR0.00% 100 EUR5.00%-5.90%-1.59%-3.54%9.34%17.54%----18.09.2025ročne30.06.20250.120.1108.08.2025010000400132 273 878100.18-0.1816.081.94928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINAiShares Defense Industrials Active ETF (dis)18.09.202530.3900USD0.00% 1 000 USD5.00%4.08%12.60%-------18.09.2025ročne0.5511.09.2025010000110034 380 128100.00029.564.496237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)18.09.20256.1000USD0.00% 1 000 USD5.00%3.90%3.79%7.79%7.55%0.21%5.46%4.97%2.35%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%18.09.202530.06.20250.590.5920.08.2025099013080375 705 790100.91-0.9125.231.422672REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)18.09.202524.6400USD0.00% 1 000 USD5.00%3.79%3.10%5.39%4.76%-3.14%2.21%1.86%-0.79%0.61%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%18.09.202515.05.20250.354štvrťročne20.7092.88%30.06.20250.590.5917.08.2025099013080996 510 824100.39-0.3925.241.422672REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged18.09.20255.9940EUR0.00% 100 EUR5.00%3.31%3.06%5.21%3.99%-1.83%3.02%4.05%1.16%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%18.09.202530.06.20250.640.6420.08.202509901308055 833 892100.91-0.9125.231.422672REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR18.09.20258.7180EUR0.00% 100 EUR5.00%5.21%4.37%6.67%-2.44%14.80%13.58%11.83%--31.05.20251.06%8.59%8.23%27.00%18.09.202530.06.20250.400.4012.08.202501000011101 635 100 744100.34-0.3424.653.902872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD18.09.202510.3200USD0.00% 1 000 USD5.00%6.70%7.13%15.71%10.19%22.20%20.05%11.78%10.98%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%18.09.202530.06.20250.400.4020.08.202501000011101 635 100 744100.35-0.3524.633.902872EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR18.09.20259.9840EUR0.00% 100 EUR5.00%1.33%2.21%7.77%-3.94%14.55%13.98%6.88%7.88%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%18.09.202530.06.20250.400.4011.08.20250100002070980 821 398100.63-0.6325.534.514357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD18.09.202511.8150USD0.00% 1 000 USD5.00%2.65%4.93%16.63%8.54%21.99%20.49%6.81%8.13%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%18.09.202530.06.20250.400.4020.08.20250100002060980 821 398100.12-0.1225.274.484357EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF18.09.20257.5075USD0.00% 1 000 USD5.00%4.67%-1.31%0.87%10.49%12.22%0.65%10.43%5.89%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%18.09.202530.06.20250.190.1904.08.202500298001 396 344 363100.0007.623.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)18.09.202525.1350EUR0.00% 100 EUR5.00%2.99%-4.30%-7.06%-2.88%4.51%-5.35%9.93%5.01%2.57%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%18.09.202501.04.20080.000130.06.20250.460.4516.08.20250029800268 096 891100.0007.493.62COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)18.09.202526.3050EUR0.00% 100 EUR5.00%1.17%9.56%8.92%4.74%7.76%-2.05%-1.23%-0.50%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%18.09.202516.06.20250.533štvrťročne21.0664.05%30.06.20250.310.3015.08.2025010000500278 250 256100.32-0.3212.620.887624EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)18.09.202520.1600EUR0.00% 100 EUR5.00%-3.70%2.46%0.50%13.18%14.75%17.73%10.47%6.78%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%18.09.202516.06.20250.161štvrťročne20.3211.59%30.06.20250.410.4015.08.2025010000760183 880 499100.28-0.2814.261.768811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF18.09.202572.7000EUR0.00% 100 EUR5.00%1.85%5.38%6.77%1.65%8.80%13.57%13.11%11.01%10.86%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%18.09.202530.06.20250.600.6019.08.202501000056901 670 814 799100.29-0.2918.492.828514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)18.09.202593.0000EUR0.00% 100 EUR5.00%3.15%9.75%14.43%-0.28%16.70%19.13%16.29%14.35%13.51%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%18.09.202516.06.20250.388štvrťročne20.7760.83%30.06.20250.510.5016.08.20250100005302 336 398 842100.22-0.2224.035.831000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.09.2025555.8900USD0.00% 1 000 USD5.00%2.64%8.82%11.41%6.47%11.98%16.07%12.05%9.95%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%18.09.202530.06.20250.330.3319.08.20250100003001 532 132 061100.14-0.1419.984.53964EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)18.09.202556.1183USD0.46% 1 000 USD5.00%-0.09%9.33%18.79%11.35%16.16%22.97%15.27%--31.05.20251.37%8.34%12.28%33.27%18.09.202516.06.20250.232štvrťročne20.4630.83%0.10415.09.202501000029701 271 743 081100.12-0.1225.154.717030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)18.09.202543.3000USD0.16% 1 000 USD5.00%6.31%14.88%20.55%28.22%26.06%13.02%3.68%4.18%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%18.09.202516.06.20250.373polročne10.7451.72%0.251715.09.202501000030705 091 971 692100.74-0.7414.621.65909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR18.09.20256.1590EUR0.00% 100 EUR5.00%0.00%1.32%3.03%4.09%6.27%7.99%3.58%2.89%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%18.09.202530.06.20250.500.5005.08.20251099036371 340 834 839101.24-1.246.580.62005.182.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)18.09.202522.0400EUR0.00% 100 EUR5.00%-4.55%3.06%5.28%26.36%22.12%9.22%7.25%0.46%1.47%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%18.09.202512.06.20250.652štvrťročne21.3045.92%30.06.20250.400.4004.09.20250100003001 104 557 470100.90-0.9010.161.057321EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF18.09.202575.8700EUR0.00% 100 EUR5.00%-3.05%1.11%1.98%13.34%13.85%9.48%5.58%3.15%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%18.09.202512.06.20251.761štvrťročne23.5234.64%30.06.20250.400.4016.08.2025010000930459 592 746101.09-1.099.551.503264EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR18.09.202532.3050EUR0.00% 100 EUR5.00%0.76%1.76%1.67%-2.25%3.44%3.81%5.42%3.79%4.42%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%18.09.202530.06.20250.400.4019.08.20250100003250320 426 197100.66-0.6615.651.718712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR18.09.202555.1800EUR0.00% 100 EUR5.00%4.61%10.88%12.42%14.53%24.04%16.63%12.45%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%18.09.202530.06.20250.400.4005.08.20250100001650512 670 706100.74-0.748.070.89919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc18.09.20257.7700EUR0.00% 100 EUR5.00%-1.43%-2.09%-1.56%3.21%1.37%----18.09.202530.06.20250.250.2508.08.202509802111043 036 584100.97-0.9716.582.517720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF18.09.202565.8700EUR0.00% 100 EUR5.00%-1.80%-1.57%-0.14%7.42%6.02%10.69%7.77%6.57%6.08%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%18.09.202530.06.20250.250.2519.08.20250100001730952 256 033101.66-1.6613.092.428019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc18.09.202510.6400EUR0.00% 100 EUR5.00%-0.86%2.39%2.58%10.36%10.43%16.44%12.15%8.42%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%18.09.202530.06.20250.250.4521.08.20250100001580283 410 005100.65-0.6513.391.778019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)18.09.20257.2670EUR0.00% 100 EUR5.00%-0.79%2.38%0.27%7.96%7.35%----18.09.202512.06.20250.165polročne10.3294.53%30.06.20250.250.4504.09.20250100001580126 901 700100.68-0.6813.571.848018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc18.09.20257.0980EUR0.00% 100 EUR5.00%-1.78%-1.42%-6.56%-10.64%-4.72%----18.09.202530.06.20250.200.2008.08.20250100001450242 117 641100.09-0.0920.284.045743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)18.09.202511.5050USD0.00% 1 000 USD5.00%4.47%11.64%14.65%14.53%16.51%13.61%18.60%-42.24%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%18.09.202530.06.20250.200.2020.08.202501000014801 998 534 259100.23-0.2312.221.624555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc18.09.20257.9597USD0.00% 1 000 USD5.00%-0.03%1.36%3.36%7.60%6.00%12.00%7.87%--31.05.20250.80%5.29%6.17%17.02%18.09.202530.06.20250.300.3005.08.2025-0100002330505 402 736101.28-1.2817.932.886336EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF18.09.202573.3050USD0.00% 1 000 USD5.00%0.03%1.81%3.26%9.04%6.80%11.20%7.49%6.86%8.25%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%18.09.202530.06.20250.300.3012.08.202501000028402 946 618 207100.24-0.2417.602.536535EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR18.09.202579.9100EUR0.00% 100 EUR5.00%0.77%4.55%9.15%2.12%15.03%15.62%12.72%11.97%13.17%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%18.09.202530.06.20250.250.2511.08.202501000034903 131 485 812100.31-0.3122.033.168614EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD18.09.202594.6800USD0.00% 1 000 USD5.00%2.28%7.44%18.25%15.53%22.59%22.27%12.73%12.19%13.64%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%18.09.202530.06.20250.250.2521.08.202501000035003 131 485 812100.39-0.3921.883.138613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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