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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 
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD02.08.202539.3400USD0.00% 1 000 USD5.00%-0.51%8.67%13.24%10.29%17.86%10.62%6.08%4.87%5.79%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%02.08.202530.04.20250.180.1806.07.20250100003086025 867 352 679100.86-0.8613.671.697918EQ-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)02.08.202533.3300EUR0.00% 100 EUR5.00%-1.61%-1.07%-0.86%4.71%6.72%6.77%8.72%4.61%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%02.08.202515.05.20250.470štvrťročne20.9402.82%30.04.20250.120.1227.06.202501000040208 998 606 476100.70-0.7014.872.008810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)02.08.202584.0200EUR0.00% 100 EUR5.00%-1.60%0.08%0.53%6.53%9.73%9.95%11.69%7.59%5.86%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%02.08.202530.04.20250.120.1204.07.2025010000403011 064 655 879101.44-1.4414.772.008810EQ-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 ETF02.08.202561.2600USD0.00% 1 000 USD5.00%-0.36%4.88%9.55%12.47%19.51%11.83%8.36%5.25%5.82%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%02.08.202530.04.20250.120.1204.07.202501000097806 089 798 178100.94-0.9414.901.307623EQ-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 ETF02.08.2025208.0200USD0.00% 1 000 USD5.00%-0.87%7.11%10.27%9.98%21.39%8.84%8.45%5.32%5.78%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%02.08.202530.04.20250.200.2005.07.20250100009703 294 414 030101.43-1.4317.231.87933EQ-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 ETF02.08.2025117.6200USD0.00% 1 000 USD5.00%-0.42%8.48%4.55%10.33%18.82%15.40%13.63%11.20%10.53%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%02.08.202530.04.20250.200.2005.07.202501000013260108 373 693 388100.58-0.5820.343.188218EQ-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 EUR02.08.2025101.8250EUR0.00% 100 EUR5.00%1.58%6.46%-5.87%3.59%12.26%----02.08.202530.04.20250.200.2028.06.202501000013240103 477 990 117100.40-0.4019.753.118217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)02.08.202545.7100USD-0.02% 1 000 USD5.00%0.10%3.73%3.70%4.24%5.61%4.43%2.29%2.81%2.65%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%02.08.202502.04.20250.247štvrťročne10.9892.16%0.15619.06.2025142570001 492 799 220100.00018.102.6332104.645.96BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US02.08.2025624.6500USD0.05% 1 000 USD5.00%0.30%9.65%3.31%8.88%17.02%15.04%13.76%11.91%11.42%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%02.08.202516.06.20253.632štvrťročne27.2631.16%30.04.20250.03322.06.20250100005030582 360 831 135100.43-0.4322.294.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02.08.2025576.0400EUR0.00% 100 EUR5.00%2.41%8.20%-7.66%2.55%12.05%11.62%15.92%13.64%12.56%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%02.08.202530.04.20250.070.0728.06.20250100005040113 369 509 895100.13-0.1322.374.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD02.08.2025665.1600USD0.00% 1 000 USD5.00%0.37%10.23%2.58%9.14%18.54%16.31%15.36%13.48%13.11%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%02.08.202530.04.20250.070.0705.07.20250100005040119 132 481 029100.22-0.2223.214.438119EQ-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)02.08.202599.1400USD0.06% 1 000 USD5.00%0.49%1.23%1.79%1.45%-1.20%-1.38%-3.68%-0.91%-0.98%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%02.08.202502.06.20251.596mesačne53.8303.87%30.04.20250.038119.06.2025001000012606124 325 534 434101.73-1.734.765.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02.08.20259.9100GBP0.00% 1 000 GBP5.00%0.81%-1.56%-0.33%-2.12%-5.12%-7.10%-7.98%-3.87%-2.14%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%02.08.202516.05.20250.205polročne10.4114.15%30.04.20250.070.0704.07.2025209800652 839 201 318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)02.08.20255.3110EUR0.00% 100 EUR5.00%0.17%1.32%1.70%3.45%4.48%2.45%0.16%0.86%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%02.08.202530.04.20250.090.2006.07.2025001000039402 913 780 697100.00-0.003.034.504951BOND-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)02.08.202550.3900USD0.05% 1 000 USD5.00%-4.60%0.63%-0.73%3.07%13.00%10.79%8.38%--31.05.20250.99%7.98%6.30%32.54%02.08.202516.06.20250.003polročne10.0060.01%0.471120.06.2025010000370909 409 739100.11-0.1125.464.902872EQ-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 Acc02.08.20257.3390EUR0.00% 100 EUR5.00%-0.74%0.25%5.11%17.22%28.35%----02.08.2025ročne30.04.20250.120.1124.06.2025010000400139 703 120100.17-0.1716.011.89937EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINAiShares Defense Industrials Active ETF (dis)02.08.202528.6708USD-0.08% 1 000 USD5.00%3.28%--------02.08.2025ročne0.5528.07.2025010000134020 842 239100.02-0.0227.854.445842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)02.08.20255.7530USD0.00% 1 000 USD5.00%-2.26%-0.19%1.68%-0.91%3.23%0.61%4.12%1.60%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%02.08.202530.04.20250.590.5906.07.2025099-013070380 097 435101.41-1.4125.821.442573REAL-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)02.08.202523.7500USD0.00% 1 000 USD5.00%-1.04%0.53%1.50%-2.34%1.41%-2.20%1.15%-1.34%-0.21%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%02.08.202515.05.20250.354štvrťročne20.7092.98%30.04.20250.590.5903.07.2025099-0130701 028 056 725101.34-1.3425.881.452573REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged02.08.20255.6910EUR0.00% 100 EUR5.00%-1.84%-0.61%-1.28%-3.12%1.10%-1.34%3.49%0.49%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%02.08.202530.04.20250.640.6406.07.2025099-01307057 559 962101.41-1.4125.821.442573REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR02.08.20258.2320EUR0.00% 100 EUR5.00%-0.53%3.38%-11.01%2.78%16.88%9.68%10.29%--31.05.20251.06%8.59%8.23%27.00%02.08.202530.04.20250.400.4028.06.202501000011201 602 342 180100.28-0.2824.593.782971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD02.08.20259.5035USD0.00% 1 000 USD5.00%-2.47%5.40%-1.20%9.51%23.68%14.38%9.74%--31.05.20251.21%8.06%7.34%32.56%5.19%5.39%02.08.202530.04.20250.400.4006.07.20252980011101 660 958 101100.24-0.2425.403.962969EQ-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 EUR02.08.20259.7520EUR0.00% 100 EUR5.00%-0.02%6.46%-9.40%5.85%22.45%10.91%6.71%7.87%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%02.08.202530.04.20250.400.4027.06.20250100002070926 926 469100.11-0.1124.714.304654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD02.08.202511.2550USD0.00% 1 000 USD5.00%-2.05%8.43%0.49%12.58%29.55%15.63%6.21%7.74%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%02.08.202530.04.20250.400.4006.07.20250100002070999 872 039100.11-0.1125.764.534654EQ-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 ETF02.08.20257.1925USD0.00% 1 000 USD5.00%-1.88%0.38%0.03%5.89%10.97%-1.05%10.74%4.89%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%02.08.202530.04.20250.190.1920.06.202500298001 209 937 853100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02.08.202524.7450EUR0.00% 100 EUR5.00%0.14%-1.47%-10.05%-1.14%4.15%-5.43%10.71%4.37%1.64%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%02.08.202501.04.20080.000130.04.20250.460.4502.07.20250029800262 034 140100.0007.953.60COM-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)02.08.202525.3000EUR0.00% 100 EUR5.00%4.68%6.21%-0.47%-0.63%8.30%-3.31%-2.00%-1.70%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%02.08.202516.06.20250.533štvrťročne21.0664.21%30.04.20250.310.3001.07.2025010000500258 999 201101.18-1.1811.290.797425EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)02.08.202519.7360EUR0.00% 100 EUR5.00%-0.93%0.56%4.81%12.21%16.57%14.27%10.78%5.99%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%02.08.202516.06.20250.161štvrťročne20.3211.63%30.04.20250.410.4001.07.2025010000770176 102 499100.36-0.3614.091.678811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF02.08.202569.8400EUR0.00% 100 EUR5.00%1.13%4.16%-4.45%1.99%8.92%10.11%13.02%10.48%9.15%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%02.08.202530.04.20250.600.6005.07.202501000057301 646 892 367100.43-0.4318.312.808613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02.08.202587.4400EUR0.00% 100 EUR5.00%2.81%9.62%-7.26%4.17%13.00%14.10%15.24%13.58%11.53%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%02.08.202516.06.20250.388štvrťročne20.7760.89%30.04.20250.510.5002.07.2025-0100005302 210 588 499100.26-0.2622.635.441000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02.08.2025523.8450USD0.00% 1 000 USD5.00%-2.30%6.08%-2.52%3.96%11.70%11.55%12.13%9.63%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%02.08.202530.04.20250.330.3305.07.20250100003001 563 720 572100.51-0.5120.384.64964EQ-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)02.08.202554.6029USD0.24% 1 000 USD5.00%1.19%13.87%8.38%10.26%22.18%18.94%15.17%--31.05.20251.37%8.34%12.28%33.27%02.08.202516.06.20250.232štvrťročne20.4630.85%0.10401.08.202501000031201 214 529 426100.12-0.1224.884.946832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)02.08.202539.1700USD0.31% 1 000 USD5.00%-0.44%8.22%14.13%10.81%19.38%7.37%2.16%2.10%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%02.08.202516.06.20250.373polročne10.7451.91%0.251701.08.202501000030905 069 559 136100.73-0.7313.791.65908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02.08.20256.1200EUR0.00% 100 EUR5.00%0.51%2.05%2.39%4.57%7.37%6.62%3.94%2.81%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%02.08.202530.04.20250.500.5021.06.202500100026251 143 604 642100.63-0.635.462.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)02.08.202521.8200EUR0.00% 100 EUR5.00%0.11%3.39%16.15%22.21%25.68%8.25%7.39%-0.08%0.28%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%02.08.202512.06.20250.652štvrťročne21.3045.98%31.05.20250.400.4021.07.20250100003001 041 188 973101.43-1.439.660.957221EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF02.08.202575.3200EUR0.00% 100 EUR5.00%-1.08%1.99%6.69%12.81%16.61%9.21%5.43%2.81%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%02.08.202512.06.20251.761štvrťročne23.5234.68%30.04.20250.400.4002.07.2025010000940454 910 695101.39-1.3910.051.402967EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR02.08.202531.6450EUR0.00% 100 EUR5.00%-0.20%-0.13%-4.96%-1.85%3.86%2.21%5.55%3.19%3.10%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%02.08.202530.04.20250.400.4005.07.20250100003260337 396 995100.71-0.7115.591.838711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR02.08.202551.5000EUR0.00% 100 EUR5.00%1.24%10.73%4.49%9.05%16.07%13.03%11.54%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%02.08.202530.04.20250.400.4021.06.20250100001650407 229 587101.07-1.077.150.82899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc02.08.20257.7140EUR0.00% 100 EUR5.00%-1.92%-3.22%-1.42%2.81%4.84%----02.08.202530.04.20250.250.2524.06.202509802111044 323 825101.16-1.1616.792.537819EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF02.08.202565.5800EUR0.00% 100 EUR5.00%-1.49%-2.70%1.88%5.88%9.65%7.93%8.28%6.31%5.17%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%02.08.202530.04.20250.250.2505.07.2025-01000017401 069 501 446103.11-3.1113.182.418118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc02.08.202510.3540EUR0.00% 100 EUR5.00%-0.40%1.65%2.62%8.63%13.59%12.14%12.51%7.83%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%02.08.202530.04.20250.250.4507.07.20250100001580280 765 125100.81-0.8113.251.758019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)02.08.20257.0430EUR0.00% 100 EUR5.00%-0.77%-0.89%-0.04%4.80%9.76%----02.08.202512.06.20250.165polročne10.3294.67%31.05.20250.250.4521.07.2025-0100001580121 772 213100.53-0.5313.231.748019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc02.08.20257.1790EUR0.00% 100 EUR5.00%0.28%-1.46%-11.27%-5.66%0.72%----02.08.202530.04.20250.200.2024.06.20250100001480293 335 511100.42-0.4220.654.225941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)02.08.202510.4400USD0.00% 1 000 USD5.00%-3.42%7.66%1.16%4.35%12.05%7.75%17.64%--31.05.20250.46%8.44%4.16%19.19%2.60%26.77%02.08.202530.04.20250.200.2006.07.202501000014902 144 653 987100.40-0.4012.271.654852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc02.08.20257.7694USD0.00% 1 000 USD5.00%-2.27%-0.59%2.78%5.22%10.26%9.14%7.66%--31.05.20250.80%5.29%6.17%17.02%02.08.202530.04.20250.300.3021.06.20250100002360645 871 327100.34-0.3418.222.966733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF02.08.202571.5700USD0.00% 1 000 USD5.00%-1.74%-0.90%3.80%5.90%10.72%8.64%7.32%7.00%7.49%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%02.08.202530.04.20250.300.3028.06.202501000028603 490 804 699100.50-0.5017.922.627030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR02.08.202577.5900EUR0.00% 100 EUR5.00%2.17%5.21%-4.86%6.17%18.80%13.60%12.47%12.13%11.74%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%02.08.202530.04.20250.250.2527.06.202501000034902 925 839 587100.96-0.9621.843.088613EQ-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 USD02.08.202589.6200USD0.00% 1 000 USD5.00%0.17%7.23%5.70%13.18%25.69%18.39%11.87%12.06%12.25%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%02.08.202530.04.20250.250.2507.07.202501000035003 099 600 245100.29-0.2922.113.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR02.08.202562.4900EUR0.00% 100 EUR5.00%0.29%2.73%-9.63%-2.80%3.58%9.42%12.88%10.86%9.73%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%02.08.202530.04.20250.250.2527.06.202501000029904 169 363 625100.85-0.8522.285.738316EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD02.08.202572.1900USD0.00% 1 000 USD5.00%-1.66%4.72%0.45%3.54%9.71%14.04%12.32%10.80%10.24%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%02.08.202530.04.20250.250.2506.07.202501000029904 263 717 596100.19-0.1922.695.868416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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