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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 
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc16.09.20256.3340EUR-0.35% 100 EUR5.00%-0.94%0.54%2.86%9.76%10.39%14.20%---31.05.20251.02%7.36%16.09.202530.06.20250.150.1505.08.202501000014501 135 662 104100.88-0.8812.962.077921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc16.09.20257.9810EUR-0.09% 100 EUR5.00%0.36%-0.26%1.67%6.40%7.43%----16.09.202530.06.20250.200.2008.08.202501000066055 596 694100.53-0.5317.182.368216EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF16.09.2025323.4500EUR-0.08% 100 EUR5.00%-0.95%2.85%9.16%19.91%20.29%13.15%10.13%6.88%7.95%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%16.09.202530.06.20250.580.5818.08.20250100003710967 856 656100.48-0.4812.901.34099EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc16.09.2025204.9000EUR-0.36% 100 EUR5.00%-0.46%2.51%5.34%15.36%17.69%17.65%12.36%8.95%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%16.09.202530.06.20250.120.1219.08.202501000022005 010 037 659100.50-0.5014.211.838910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc16.09.202533.2800EUR-0.09% 100 EUR5.00%4.16%3.40%2.75%1.45%17.83%5.12%-0.99%1.85%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%16.09.202530.06.20250.600.6020.08.2025010000335051 167 570100.47-0.4720.643.07906EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)16.09.202522.2750USD1.32% 1 000 USD5.00%6.83%13.63%23.29%23.22%11.10%9.75%2.35%3.46%4.97%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%16.09.202515.05.20250.002polročne10.0040.02%30.06.20250.350.8518.08.2025199003840338 275 438100.02-0.0214.491.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)16.09.202586.2800EUR-0.30% 100 EUR5.00%3.09%4.89%11.13%1.48%4.80%6.03%5.33%3.70%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%16.09.202517.07.20251.741polročne21.7412.01%30.06.20250.740.7417.08.202501000019290368 738 988119.26-19.2614.611.331286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)16.09.202549.6800USD0.53% 1 000 USD5.00%5.79%11.64%20.98%24.17%26.20%15.25%6.23%6.25%7.25%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%16.09.202530.06.20250.180.1818.08.202501000082905 052 840 053100.64-0.6414.021.75917EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)16.09.202544.3030EUR0.19% 100 EUR5.00%4.27%8.89%9.96%8.77%17.28%6.96%3.79%3.83%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%16.09.202512.06.20250.475štvrťročne20.9502.15%30.06.20250.180.1816.08.2025010000121705 573 849 734100.74-0.7414.041.75917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF16.09.20255.5930EUR-1.03% 100 EUR5.00%-0.97%-3.64%-0.90%2.34%-----16.09.202530.06.20250.180.1809.08.2025010000370568 551 693100.36-0.3615.953.22927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)16.09.20257.1190EUR-0.28% 100 EUR5.00%-0.10%1.18%1.15%5.47%4.37%----16.09.202512.06.20250.146polročne10.2924.09%30.06.20250.120.1204.09.20250990137203 739 553 659100.44-0.4415.112.088216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc16.09.20258.1850EUR-0.29% 100 EUR5.00%-0.12%1.25%3.19%7.58%7.18%12.52%10.22%--31.05.20250.81%6.49%6.96%15.66%7.63%5.13%16.09.202530.06.20250.120.1204.08.20250990137001 782 985 553100.79-0.7914.761.978315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc16.09.20259.2910EUR-0.23% 100 EUR5.00%0.14%1.64%3.42%9.19%9.86%----16.09.202530.06.20250.120.1208.08.20250990037403 835 997 244100.50-0.5014.732.008811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF16.09.202513.1520EUR-0.92% 100 EUR5.00%-1.56%7.43%13.42%31.28%40.02%----16.09.202530.06.20250.180.1806.08.2025098028301 080 183 477100.67-0.6710.601.34907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEUISiShares MSCI Europe Industrials Sector UCITS ETF EUR Acc16.09.20258.5650EUR-0.51% 100 EUR5.00%1.52%4.95%8.64%------16.09.202530.06.20250.180.1809.08.2025010000870865 176 288100.52-0.5222.323.688811EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR16.09.20258.7950EUR-0.57% 100 EUR5.00%0.30%2.79%9.15%16.11%18.52%15.17%10.00%7.56%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%16.09.202530.06.20250.150.1520.08.20250100002210479 504 974100.40-0.4012.771.754355EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)16.09.20256.3300EUR-0.20% 100 EUR5.00%-0.13%-1.49%-0.22%2.66%-0.60%8.26%7.92%4.08%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%16.09.202515.05.20250.089polročne10.1772.80%30.06.20250.280.2810.08.20250100007401 086 581 435100.49-0.4913.821.938019EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF16.09.202568.4300EUR-0.23% 100 EUR5.00%0.41%-2.76%-1.11%-2.17%-3.40%8.63%7.36%7.39%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%16.09.202530.06.20250.200.2019.08.20250980211603 234 351 169101.17-1.1717.952.898017EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)16.09.20257.2560EUR-0.18% 100 EUR5.00%0.23%-3.01%-3.05%-4.05%-5.43%----16.09.202512.06.20250.131štvrťročne20.2613.59%30.06.20250.200.2004.09.2025098021190248 387 315100.70-0.7017.842.997919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)16.09.202574.3500USD0.18% 1 000 USD5.00%2.34%-1.49%15.54%-11.80%-13.84%10.23%15.32%8.44%9.00%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%16.09.202517.12.20245.232polročne110.46514.10%0.741816.09.2025-0100005240898 093 562102.50-2.5026.312.301684EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF16.09.20259.7160USD0.66% 1 000 USD5.00%3.34%-1.48%14.18%-2.02%-7.29%9.65%12.68%9.10%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%16.09.202530.06.20250.650.6521.08.202501000015805 393 279 445100.51-0.5122.652.75990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR16.09.20258.2320EUR0.35% 100 EUR5.00%2.32%-3.40%5.27%-12.75%-12.65%----16.09.202530.06.20250.650.6512.08.202501000015805 393 279 445100.38-0.3822.622.75990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)16.09.202595.5000USD-0.10% 1 000 USD5.00%5.07%10.02%22.23%24.12%49.53%15.53%12.63%7.72%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%16.09.202516.06.20250.492polročne10.9841.03%0.59303.08.20250100001020357 914 450100.29-0.2912.752.003862EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc16.09.20257.0040EUR-0.33% 100 EUR5.00%0.33%8.84%7.21%6.62%10.58%----16.09.202530.06.20250.150.2008.08.202501000017801 254 162 984103.22-3.2216.291.52945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)16.09.20257.4610USD0.17% 1 000 USD5.00%1.06%10.86%15.12%18.64%14.96%----16.09.202512.06.20250.062polročne10.1241.66%30.06.20250.150.1504.09.20250100001750520 932 318101.19-1.1917.251.67954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc16.09.20256.8250EUR-0.25% 100 EUR5.00%0.49%8.52%7.24%6.91%11.52%----16.09.202530.06.20250.150.1508.08.202501000016901 537 980 825102.62-2.6215.941.44954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF16.09.2025107.3900EUR-0.03% 100 EUR5.00%1.66%13.17%16.79%16.32%26.59%22.53%17.18%11.51%9.46%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%16.09.202530.06.20250.640.6418.08.2025-0100001830630 828 577194.41-94.4115.901.41954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF16.09.20258.1475USD0.20% 1 000 USD5.00%-0.35%6.09%10.51%14.43%9.99%----16.09.202530.06.20250.200.2006.08.2025010000390557 049 998104.24-4.2416.971.86927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)16.09.202544.1700EUR-0.11% 100 EUR5.00%2.92%8.83%10.14%11.71%12.97%9.33%4.81%3.23%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%16.09.202517.07.20250.926polročne20.9262.09%30.06.20250.580.5811.08.20250100007930456 989 160100.46-0.4613.681.10595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)16.09.2025203.9800EUR-0.38% 100 EUR5.00%0.61%8.51%7.68%7.37%12.01%12.14%4.88%4.43%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%16.09.202530.06.20250.120.4819.08.202501000018301 006 020 914100.54-0.5415.901.41964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR16.09.2025181.6400EUR1.44% 100 EUR5.00%8.49%16.78%33.31%32.64%22.26%9.68%4.89%4.69%5.31%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%16.09.202530.06.20250.650.6512.08.2025010000810248 092 794101.00-1.0011.301.09972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD16.09.2025214.1500USD1.67% 1 000 USD5.00%9.71%18.64%44.17%48.92%29.78%15.77%4.91%4.52%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%16.09.202530.06.20250.650.6519.08.2025010000810248 092 794105.09-5.0911.211.09972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF16.09.2025185.4700USD0.00% 1 000 USD5.00%7.91%10.33%29.64%34.80%27.32%16.22%17.21%6.26%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%16.09.202530.06.20250.650.6519.08.202501000023085 132 040100.21-0.2112.361.88808EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)16.09.202552.8700USD0.03% 1 000 USD5.00%2.84%6.25%19.12%16.30%14.39%9.05%4.91%2.78%3.68%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%16.09.202517.07.20250.947štvrťročne31.2622.39%30.06.20250.600.6018.08.2025010000970226 983 180100.51-0.5117.631.93924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF16.09.202524.7200EUR-0.68% 100 EUR5.00%-4.59%7.25%4.81%30.66%31.34%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%16.09.202530.06.20250.740.7418.08.2025010000160340 246 166104.69-4.698.051.363067EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD16.09.20255.9280USD0.30% 1 000 USD5.00%-1.40%-1.13%-5.89%-7.38%-5.10%-2.51%6.65%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%16.09.202530.06.20250.600.6005.08.2025010000410377 150 260100.32-0.3215.551.897426EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)16.09.202550.9500USD1.02% 1 000 USD5.00%6.41%15.44%33.29%34.79%55.03%15.74%9.16%7.84%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%16.09.202530.06.20250.650.6519.08.2025010000290138 393 389100.11-0.1110.161.886040EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)16.09.2025112.0000USD0.94% 1 000 USD5.00%3.83%12.61%27.40%20.68%26.88%22.83%13.25%13.75%12.96%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%16.09.202512.09.20241.319polročne21.3191.19%30.06.20250.740.7418.08.2025010000870560 355 190101.14-1.1417.272.32954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)16.09.20253.6007GBP0.66% 1 000 GBP5.00%-0.48%-6.16%-1.89%-3.57%-15.32%-8.17%-4.83%-4.10%-3.34%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%16.09.202517.07.20250.197štvrťročne30.2637.35%30.06.20250.400.4019.08.2025-153425196152 353 387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR16.09.202510.1300EUR-0.10% 100 EUR5.00%1.69%7.56%8.73%-3.87%10.36%13.54%---31.05.20250.97%7.45%16.09.202530.06.20250.070.0712.08.202501000049408 128 991 252100.11-0.1124.024.917327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc16.09.20256.8300EUR0.13% 100 EUR5.00%2.18%8.78%16.39%6.44%15.00%17.05%---31.05.20250.92%7.36%16.09.202530.06.20250.100.1005.08.20250100004940808 484 962100.11-0.1123.964.867327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD16.09.202511.9440USD0.13% 1 000 USD5.00%2.33%9.46%17.72%7.90%17.05%19.91%13.98%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%16.09.202530.06.20250.070.0705.08.202501000049408 128 991 252100.11-0.1123.964.867327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)16.09.202511.5880USD0.28% 1 000 USD5.00%2.55%9.65%17.61%7.51%15.89%----16.09.202512.06.20250.054polročne10.1080.94%30.06.20250.070.0704.09.2025010000493012 279 997 379100.35-0.3524.304.767426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc16.09.202511.6420EUR-0.09% 100 EUR5.00%2.27%8.70%10.75%-2.05%14.11%----16.09.202530.06.20250.070.0708.08.2025010000497012 834 799 929100.20-0.2024.234.777921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)16.09.202580.2400USD-0.02% 1 000 USD5.00%2.82%6.01%17.97%3.66%11.79%14.84%11.66%8.60%8.79%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%16.09.202515.05.20250.003polročne10.0060.01%30.06.20250.300.5010.08.20250100001360264 021 660100.00024.313.797525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)16.09.202555.3300USD0.18% 1 000 USD5.00%1.33%6.42%10.68%6.24%7.31%12.30%9.62%6.66%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%16.09.202515.05.20250.502polročne11.0031.82%30.06.20250.350.3520.08.2025010000940895 223 898100.45-0.4517.083.616733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)16.09.20251 908.2000EUR0.05% 100 EUR5.00%0.81%4.05%11.47%1.21%7.29%----16.09.202512.06.20258.942polročne117.8830.94%30.06.20250.230.2304.09.20250100001550281 612 146100.13-0.1322.054.226931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)16.09.20256.6075GBP0.00% 1 000 GBP5.00%1.02%4.60%12.67%2.51%9.03%----16.09.202512.06.20250.031polročne10.0610.93%30.06.20250.231.0003.09.2025010000155017 060 611100.13-0.1322.054.226931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16.09.2025571.7000USD-0.23% 1 000 USD5.00%4.75%11.27%16.17%1.09%10.51%11.07%10.96%7.03%9.27%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%16.09.202530.06.20250.430.4318.08.2025010000153001 860 525 556100.43-0.4316.402.05099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)16.09.2025484.4000EUR-0.56% 1 000 EUR5.00%3.79%--------16.09.202530.06.20250.430.4306.09.2025010000152402 039 076 646100.18-0.1816.302.02199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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