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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)04.11.202579.6850USD-0.29% 1 000 USD5.00%-2.38%-1.25%0.28%6.10%2.79%3.40%-4.81%-1.70%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%04.11.202517.04.20250.939polročne11.8772.35%31.07.20250.200.2003.10.20250010000776209 991 401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR04.11.20257.9010EUR-0.73% 100 EUR5.00%0.08%6.97%24.82%30.01%-----04.11.202531.07.20250.350.3525.09.2025010000760793 296 599103.57-3.5731.545.727821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD04.11.20259.0970USD-0.76% 1 000 USD5.00%-1.92%6.46%26.36%------04.11.202531.07.20250.350.3524.09.2025010000760793 296 599103.78-3.7831.565.727821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)04.11.20254.9454EUR0.26% 100 EUR5.00%0.54%1.05%2.02%2.64%3.19%3.43%-1.58%0.24%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%04.11.202531.07.20250.100.1004.10.2025109900201982 075 838 416101.90-1.903.516.328218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)04.11.202517.4350USD-1.36% 1 000 USD5.00%9.11%28.53%47.26%53.14%29.39%-3.10%-2.60%11.11%5.80%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%04.11.202516.06.20250.140polročne10.2791.58%0.393930.10.202501000010101 679 520 168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD04.11.202525.4624USD-1.15% 1 000 USD5.00%8.17%28.29%48.36%53.22%31.12%-1.96%---31.05.2025-0.92%11.90%04.11.202531.08.20250.650.6504.11.20250100001010505 877 654108.42-8.4217.652.054256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCETiShares Global Clean Energy Transition UCITS ETF EUR (Acc)04.11.202522.2050EUR-0.72% 1 000 EUR5.00%---------04.11.202531.08.20250.650.6504.11.20250100001010505 877 654108.42-8.4217.652.054256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04.11.20258.7350EUR-0.87% 100 EUR5.00%10.57%29.27%45.46%37.65%22.80%-7.45%-2.30%10.44%5.35%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%04.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)04.11.202586.3280EUR0.37% 100 EUR5.00%-1.72%-0.56%1.83%-0.16%0.63%1.35%-4.21%-1.81%-1.76%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%04.11.202517.04.20251.699polročne13.3973.95%31.07.20250.250.2503.10.202510990091031 126 477 735175.33-75.334.355.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF04.11.20255.9160USD0.20% 1 000 USD5.00%-0.56%1.39%4.78%8.19%7.58%8.56%0.12%2.65%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%04.11.202531.07.20250.200.2004.10.2025001000013979677 605 507107.29-7.294.315.835347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc04.11.20256.1890USD0.19% 1 000 USD5.00%0.16%1.83%4.86%5.65%6.34%----04.11.202531.07.20250.250.2522.09.202510990013645741 038 811101.81-1.814.265.935347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)04.11.202578.6940EUR0.21% 100 EUR5.00%1.42%-0.25%0.98%-6.44%-2.50%-0.31%-5.74%-2.38%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%04.11.202511.09.20253.714polročne23.7144.73%31.07.20250.200.2004.10.20250010000139791 886 675 745107.29-7.294.315.835347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF (dis)04.11.202541.3300USD-0.84% 1 000 USD5.00%-1.15%4.31%9.31%3.58%1.31%0.19%20.45%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%04.11.202516.06.20250.697polročne11.3933.34%31.08.20250.39802.11.20250100005101 827 046 951100.22-0.2213.361.597426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR04.11.202579.2900EUR0.27% 100 EUR5.00%1.46%0.94%-1.75%-5.97%-4.39%-3.41%-4.80%-2.00%-1.76%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%04.11.202517.07.20252.622polročne22.6223.32%31.07.20250.200.2024.09.202500100008731 058 854 197100.07-0.073.426.83928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD04.11.202591.1300USD-0.18% 1 000 USD5.00%-0.71%0.34%-0.49%4.24%0.92%1.39%-5.17%-1.86%-1.21%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%04.11.202517.07.20252.622polročne22.6222.87%31.07.20250.200.2002.10.202500100008731 073 938 124100.07-0.073.466.80928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)04.11.20254.6545GBP-0.17% 1 000 GBP5.00%0.61%1.23%0.41%1.83%0.63%1.04%-3.18%--31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%04.11.202517.07.20250.132polročne20.1322.82%31.07.20250.250.2504.10.20250010000866466 820 538100.85-0.853.426.87928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)04.11.202578.2860EUR0.02% 100 EUR5.00%0.93%-1.18%0.58%-5.50%-1.69%0.59%-0.56%-0.73%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%04.11.202511.09.20254.898polročne24.8986.26%31.07.20250.500.5004.10.202520980219581 128 873 834102.28-2.285.743.620100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF04.11.2025163.5300USD-0.07% 1 000 USD5.00%-0.26%0.69%2.44%6.69%4.27%4.45%-1.81%1.01%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%04.11.202531.07.20250.200.2003.10.20250010000154447 331 504101.12-1.124.248.46937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGINFiShares Global Infrastructure UCITS ETF Acc04.11.20255.4330EUR0.57% 100 EUR5.00%0.11%1.34%2.96%-0.60%-----04.11.202531.07.2025023.09.2025010000266041 062 066101.25-1.2517.832.004951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)04.11.202535.2850USD0.30% 1 000 USD5.00%-1.92%0.13%3.31%8.14%6.04%5.98%4.06%4.57%4.22%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%04.11.202514.08.20250.613štvrťročne30.8182.32%31.07.20250.650.6502.10.202501000026501 765 364 737100.44-0.4417.782.034550EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)04.11.202568.1300USD-1.19% 1 000 USD5.00%-8.12%-4.77%-6.04%-13.98%-15.87%-1.85%0.59%0.02%3.24%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%04.11.202516.06.20250.749polročne11.4982.17%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR04.11.202524.2128EUR0.22% 100 EUR5.00%0.36%1.07%5.55%3.07%5.55%8.48%---31.05.20250.71%7.34%04.11.202531.08.20250.650.6504.11.202501000063061 463 855100.24-0.2418.922.771286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)04.11.202565.0600EUR0.23% 100 EUR5.00%0.57%1.32%4.92%2.63%4.61%7.28%8.25%9.45%7.97%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%04.11.202515.05.20250.462polročne10.9241.42%31.07.20250.650.6525.09.20250100006402 328 947 982100.31-0.3120.582.851980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)04.11.2025380.0000USD-0.80% 1 000 USD5.00%2.33%17.68%22.28%39.68%44.82%33.09%15.66%17.95%13.28%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%04.11.2025ročne31.07.20250.190.1930.09.2025000100001 093 358 479100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)04.11.2025199.4400EUR-0.78% 100 EUR5.00%2.55%18.47%20.72%38.19%41.37%30.75%13.26%15.36%10.76%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%04.11.2025ročne31.07.20250.220.2230.09.2025-10010100262 500 104201.06-101.06COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04.11.202527.4700EUR-1.82% 100 EUR5.00%-8.48%27.44%43.94%58.44%67.09%37.50%13.79%21.14%17.18%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD04.11.202531.5900USD-1.89% 1 000 USD5.00%-10.46%26.85%44.41%74.87%76.28%44.50%13.65%21.15%17.97%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
BRMAGPiShares Growth Portfolio UCITS ETF (acc) EUR04.11.20257.4730EUR-0.60% 100 EUR5.00%1.54%6.82%13.99%6.12%12.49%12.71%7.66%--31.05.20250.60%5.91%4.17%19.84%04.11.202531.07.20250.250.2523.09.20253841300061 634 033139.99-39.9920.023.0267174.395.40BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEAiShares Healthcare Innovation UCITS ETF EUR04.11.20257.4340EUR0.87% 100 EUR5.00%2.27%12.06%12.40%-3.25%1.93%1.63%-0.96%4.18%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%04.11.202531.07.20250.400.4025.09.20250100001750945 164 628100.15-0.1518.243.263763EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD04.11.20258.5575USD0.80% 1 000 USD5.00%0.26%11.64%13.87%7.34%7.78%6.72%-1.29%4.32%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%04.11.202531.07.20250.400.4004.10.20250100001750971 615 214100.15-0.1517.043.253862EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)04.11.202545.7750USD0.22% 1 000 USD5.00%-0.50%0.59%3.19%2.81%1.79%----04.11.202501.10.20251.666mesačne92.2224.86%0.186914.10.20251297004821 388 554 522100.0004.986.692179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)04.11.2025154.3300EUR0.03% 100 EUR5.00%1.02%1.00%1.07%1.46%1.97%3.09%-2.53%0.65%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%04.11.202512.06.20252.138polročne14.2762.77%31.07.20250.200.2002.10.2025001000092691 020 291100.0003.036.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)04.11.20255.2014EUR-0.12% 100 EUR5.00%0.99%3.80%8.79%8.49%9.82%9.75%-0.29%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%04.11.202531.07.20250.500.5004.10.20250010000646538 965 154100.0006.197.012278BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc04.11.20255.0702EUR0.09% 100 EUR5.00%0.11%1.71%4.64%4.86%5.28%7.53%0.39%--31.05.20250.25%3.16%-0.23%15.06%04.11.202531.07.20250.530.5305.10.202500100001206302 959 016100.0005.724.703070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)04.11.20256.6430USD0.14% 1 000 USD5.00%0.26%2.22%6.02%6.82%7.54%10.03%2.43%--31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%04.11.202531.07.20250.500.5004.10.2025001000012061 489 812 560100.0005.724.703070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF04.11.20256.4060USD0.05% 1 000 USD5.00%1.36%4.50%10.39%10.41%12.09%12.00%1.91%3.72%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%04.11.202577.27%31.07.20250.450.4504.10.202500100006461 876 228 039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF04.11.20256.2180USD0.00% 1 000 USD5.00%1.29%4.52%9.26%9.96%11.81%11.74%1.28%3.39%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%04.11.202531.07.20250.450.4526.09.202500100008141 419 911 885100.0006.146.961882BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)04.11.20253.9446EUR0.20% 100 EUR5.00%3.46%5.09%4.69%-3.78%-0.06%----04.11.202515.05.20250.129polročne10.2576.53%31.07.20250.450.4525.09.20250010000814510 214 127100.0006.236.961882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc04.11.20254.9048EUR-0.03% 100 EUR5.00%1.15%3.72%8.15%8.16%9.36%----04.11.202531.07.20250.500.5022.09.20250010000813658 073 558100.0006.077.001882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)04.11.202593.1800USD-0.09% 1 000 USD5.00%0.63%2.94%6.78%5.28%5.20%----04.11.202511.09.20254.127mesačne95.5035.90%31.07.20250.450.4502.10.202500100006474 453 066 985100.26-0.266.176.992278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04.11.202530.8850EUR-0.18% 100 EUR5.00%-2.94%-5.69%1.03%-15.82%-6.07%9.93%11.97%8.75%6.77%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04.11.202515.05.20250.457polročne10.9132.95%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEAiShares Listed Private Equity UCITS ETF Acc04.11.202535.0350EUR0.29% 100 EUR5.00%-3.04%-5.44%2.73%------04.11.202531.07.20250.750.7524.09.2025089-011780110 830 601107.00-7.0014.091.844146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)04.11.202595.2250USD0.12% 1 000 USD5.00%0.14%1.61%2.81%3.49%2.96%1.88%-2.88%-0.95%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04.11.202501.10.20252.982mesačne93.9764.18%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX UCITS ETF (DE)04.11.2025240.5000EUR-1.33% 100 EUR5.00%-5.00%-3.86%-0.17%10.65%10.63%6.82%0.94%2.03%2.53%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%04.11.202502.01.20180.75410.30%31.07.20250.510.5030.09.20250100005002 047 962 062100.09-0.0916.451.701979EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)04.11.202563.7000EUR-1.01% 100 EUR5.00%3.34%15.61%28.10%21.33%24.39%14.60%3.07%5.42%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%04.11.202511.09.20250.933štvrťročne31.2441.93%31.07.20250.740.7430.09.202501000045801 013 670 955100.64-0.6414.621.71852BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF04.11.2025106.8600USD-0.70% 1 000 USD5.00%0.40%8.15%18.88%16.65%21.31%21.95%13.31%12.56%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%04.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)04.11.202531.3250USD-0.38% 1 000 USD5.00%3.28%16.45%15.51%22.89%13.03%-2.58%1.90%-3.75%2.64%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%04.11.202516.06.20250.515polročne11.0303.28%31.08.20250.59801.11.20250100004406 021 771 830100.93-0.938.801.568510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)04.11.202513.5955USD-0.73% 1 000 USD5.00%-0.44%13.56%13.11%28.26%14.78%-3.29%0.89%-1.06%5.30%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%04.11.202516.06.20250.129polročne10.2581.88%0.595930.10.202519900720192 477 492100.74-0.747.461.14091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF04.11.20255.6275USD-0.84% 1 000 USD5.00%-0.57%14.64%24.56%23.74%17.98%7.46%-0.14%7.12%3.00%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%04.11.202531.07.20250.400.4005.10.202501000038402 192 872 130102.00-2.0015.261.78982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINAiShares MSCI China UCITS ETF04.11.20256.3766USD-0.55% 1 000 USD5.00%-4.95%10.51%20.26%30.57%30.54%20.15%-2.20%--31.05.20250.71%15.39%-3.57%36.02%04.11.202531.07.20250.280.2824.09.202501000055403 766 624 246100.26-0.2614.481.71942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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