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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR03.06.202649.4800EUR0.00% 100 EUR5.00%11.70%20.70%31.07%41.40%51.78%20.93%9.20%10.86%10.43%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%03.06.202631.03.20260.180.1812.05.20260100003107039 575 865 489100.10-0.1012.242.108217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD03.06.202657.5800USD0.00% 1 000 USD5.00%9.22%21.50%30.86%40.95%55.29%24.32%8.30%11.47%10.79%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%03.06.202631.03.20260.180.1818.05.20260100003108039 575 865 489100.00-0.0012.062.108217EQ-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
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)03.06.202639.0350EUR0.00% 100 EUR5.00%2.23%4.05%9.02%14.91%13.87%10.47%7.08%7.62%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%03.06.202621.05.20260.524štvrťročne21.0482.68%31.03.20260.120.1211.05.202619900403010 590 483 657100.60-0.6014.672.258810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)03.06.2026101.0400EUR0.00% 100 EUR5.00%3.31%5.07%10.49%16.85%16.84%13.57%10.06%10.63%9.23%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%03.06.202631.03.20260.120.1217.05.202619900405014 940 156 243100.00-0.0014.672.258810EQ-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
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF03.06.202679.9400USD0.00% 1 000 USD5.00%5.62%9.25%17.59%23.67%31.91%18.51%9.06%10.93%9.19%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%03.06.202631.03.20260.120.1217.05.20261990095707 449 520 453100.00016.321.637523EQ-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
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF03.06.202668.6900EUR0.00% 1 000 EUR5.00%5.89%--------03.06.202631.03.20260.120.1211.05.20261990095807 449 520 453100.00016.271.617524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF03.06.2026242.3600USD0.00% 1 000 USD5.00%0.61%2.97%12.60%12.38%19.26%14.04%5.42%7.47%8.08%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%03.06.202631.03.20260.200.2017.05.2026199009303 750 499 617101.17-1.1716.881.99934EQ-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF03.06.2026144.6200USD0.00% 1 000 USD5.00%4.27%10.87%11.68%18.60%27.07%21.02%12.11%15.03%13.18%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%03.06.202631.03.20260.200.2017.05.20261990013080136 721 252 332100.01-0.0119.783.538217EQ-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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR03.06.2026124.3000EUR0.00% 100 EUR5.00%6.21%10.38%11.95%19.07%24.22%----03.06.202631.03.20260.200.2013.05.20261990013070136 721 252 332100.16-0.1619.763.508217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)03.06.202650.0200USD0.04% 1 000 USD5.00%2.21%3.09%3.95%7.48%11.48%7.69%2.27%4.05%3.57%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%03.06.202602.04.20260.310štvrťročne11.2412.48%0.15505.05.2026042580001 721 300 964100.01-0.0117.142.8332104.535.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US03.06.2026763.0600USD0.05% 1 000 USD5.00%5.39%11.54%10.90%18.50%27.34%21.09%12.66%15.61%13.70%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%03.06.202617.03.20261.784štvrťročne17.1340.94%28.02.20260.03207.05.20260100005040797 465 695 274100.00021.944.648119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR03.06.2026703.9400EUR0.00% 100 EUR5.00%7.21%12.18%12.00%19.58%26.06%19.26%14.92%16.47%15.07%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%03.06.202631.03.20260.070.0713.05.20260100005040141 459 115 610100.00022.044.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD03.06.2026819.1000USD0.00% 1 000 USD5.00%5.04%12.64%11.74%19.13%29.00%22.54%13.98%17.16%15.33%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.06.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)03.06.202698.7100USD0.03% 1 000 USD5.00%-0.19%-1.91%-1.66%-0.57%1.30%0.21%-2.88%-1.58%-1.18%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03.06.202601.05.20261.308mesačne43.9233.98%28.02.202603105.05.202610990013172135 366 099 868101.85-1.854.565.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03.06.20269.6375GBP0.00% 1 000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.06.202622.05.20260.216polročne10.4314.47%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)03.06.20265.3990EUR0.00% 100 EUR5.00%0.80%0.30%0.63%1.65%2.22%4.57%0.18%0.71%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%03.06.202631.03.20260.090.0918.05.2026-001000041303 428 660 553100.27-0.273.744.435050BOND-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
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)03.06.202660.7300USD0.38% 1 000 USD5.00%27.05%37.27%23.43%19.15%17.87%18.32%8.31%--31.05.20250.99%7.98%6.30%32.54%03.06.202616.12.20250.041polročne20.0410.07%0.471205.05.2026010000380744 322 300100.14-0.1417.673.841782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc03.06.20267.9240EUR0.00% 100 EUR5.00%4.59%7.62%9.12%8.38%5.13%----03.06.2026ročne31.03.20260.120.1109.05.202619900400115 177 922100.00015.411.99936EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)03.06.202633.1100USD0.23% 1 000 USD5.00%-0.72%-8.79%12.71%14.26%-----03.06.202616.12.20250.052ročne10.0520.16%0.552830.05.202601000011703 544 368 327100.54-0.5429.354.476040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)03.06.20266.4100USD0.00% 1 000 USD5.00%-2.15%-0.47%7.14%7.77%10.31%8.44%0.62%2.34%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%03.06.202631.03.20260.590.5918.05.2026199003120253 531 098100.11-0.1125.551.482376REAL-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
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)03.06.202625.3400USD0.00% 1 000 USD5.00%-2.35%-1.30%5.58%5.47%7.26%5.22%-2.41%-0.72%0.00%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03.06.202621.05.20260.381štvrťročne20.7633.01%31.03.20260.590.5915.05.20261990031201 210 156 213100.13-0.1325.561.482376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged03.06.20266.2645EUR0.00% 100 EUR5.00%-1.76%-0.94%6.24%6.70%8.83%6.74%0.04%1.19%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%03.06.202631.03.20260.640.6418.05.202619900312074 318 834100.11-0.1125.551.482376REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR03.06.202610.7320EUR0.00% 100 EUR5.00%19.01%30.75%26.07%27.23%27.04%19.56%11.90%--31.05.20251.06%8.59%8.23%27.00%03.06.202631.03.20260.400.4013.05.202601000010701 532 491 170100.21-0.2123.644.132575EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD03.06.202612.4900USD0.00% 1 000 USD5.00%15.86%31.58%25.23%26.86%30.01%22.84%10.92%14.61%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%03.06.202631.03.20260.400.4018.05.202601000010701 532 491 170100.00023.984.202574EQ-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
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR03.06.20269.6970EUR0.00% 100 EUR5.00%12.16%16.28%2.94%-0.10%-0.03%11.98%2.19%7.21%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%03.06.202631.03.20260.400.4013.05.20260100002020700 512 912100.01-0.0120.193.934654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD03.06.202611.2800USD0.00% 1 000 USD5.00%9.30%16.89%2.64%-0.57%2.27%15.04%1.40%7.90%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%03.06.202631.03.20260.400.4018.05.20260100002020700 512 912100.00020.303.984653EQ-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
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF03.06.202610.0850USD0.00% 1 000 USD5.00%-2.09%9.95%25.16%36.01%38.89%16.28%11.52%11.21%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%03.06.202628.02.20260.190.1906.05.202600397002 503 528 066100.0008.113.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)03.06.202634.2000EUR0.00% 100 EUR5.00%-1.11%9.37%24.91%35.71%34.73%12.34%11.92%9.61%5.86%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%03.06.202601.04.20080.000131.03.20260.460.4515.05.20260039700306 084 642100.0007.673.66COM-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
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)03.06.202631.7050EUR0.00% 100 EUR5.00%1.42%1.60%14.03%19.82%30.29%12.97%2.52%1.66%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%03.06.202616.03.20260.089štvrťročne10.3541.12%31.03.20260.310.3014.05.202619900500557 816 326100.25-0.2514.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)03.06.202623.2200EUR0.00% 100 EUR5.00%4.31%9.24%9.58%14.61%15.75%14.74%8.81%9.15%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%03.06.202616.03.20260.061štvrťročne10.2421.04%31.03.20260.410.4014.05.202619900890204 036 286100.00016.182.178811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF03.06.202684.4500EUR0.00% 100 EUR5.00%6.80%9.15%12.18%18.05%22.20%15.09%11.92%13.38%12.15%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%03.06.202631.03.20260.600.6017.05.20260990057101 955 586 711100.02-0.0217.863.058514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)03.06.2026113.4600EUR0.00% 100 EUR5.00%8.62%14.41%13.62%25.25%34.50%22.98%16.92%17.47%15.04%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%03.06.202616.03.20260.051štvrťročne10.2030.18%31.03.20260.510.5015.05.20260100005502 586 548 553100.02-0.0221.366.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF03.06.2026622.8900USD0.00% 1 000 USD5.00%3.20%6.83%7.83%14.39%21.99%16.43%9.52%12.45%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%03.06.202631.03.20260.330.3317.05.20260100003001 773 954 161100.00020.614.769010EQ-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
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)03.06.202669.7373USD0.47% 1 000 USD5.00%10.57%20.90%20.97%26.36%34.65%26.21%14.73%--31.05.20251.37%8.34%12.28%33.27%03.06.202617.03.20260.124štvrťročne10.4980.72%0.10901.06.202601000029201 332 548 009100.00021.915.417327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)03.06.202656.7300USD0.21% 1 000 USD5.00%10.67%20.75%28.77%40.00%52.71%21.49%4.64%8.20%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%03.06.202616.12.20251.104polročne21.1041.95%0.251602.06.20261990028807 083 533 860101.25-1.2511.762.18908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)03.06.20265.4168EUR0.00% 1 000 EUR5.00%0.78%0.12%0.58%------03.06.202628.02.20260.140.1406.05.2026-001000031531 537 283 903100.19-0.193.614.475545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR03.06.20266.2800EUR0.00% 100 EUR5.00%0.83%1.40%1.40%2.45%3.20%6.31%2.70%3.13%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%03.06.202628.02.20260.500.5007.05.202600100036521 554 976 571101.09-1.095.872.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)03.06.202625.7400EUR0.00% 100 EUR5.00%3.04%8.52%11.86%15.22%15.84%13.76%3.83%3.03%2.52%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03.06.202619.03.20260.058štvrťročne10.2320.90%31.03.20260.400.4026.05.2026199003001 453 393 115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF03.06.202686.6800EUR0.00% 100 EUR5.00%2.40%5.58%11.00%14.70%11.50%14.45%8.43%6.32%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%03.06.202619.03.20260.049štvrťročne10.1980.23%31.03.20260.400.4015.05.202619900900550 046 333100.00013.991.743168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR03.06.202639.8000EUR0.00% 100 EUR5.00%9.61%17.65%21.10%25.12%24.94%11.83%6.87%6.22%6.53%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%03.06.202631.03.20260.400.4017.05.20260100003120389 713 891100.03-0.0315.072.09919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR03.06.202692.4600EUR0.00% 100 EUR5.00%20.67%32.65%54.90%76.25%92.16%35.70%18.32%16.94%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.06.202628.02.20260.400.4007.05.20261990015501 601 072 130100.02-0.028.391.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc03.06.20268.5440EUR0.00% 100 EUR5.00%0.90%2.36%6.92%10.15%5.76%----03.06.202631.03.20260.250.2509.05.202619801107027 142 587100.16-0.1615.782.558018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF03.06.202672.0100EUR0.00% 100 EUR5.00%-0.03%-0.29%6.54%8.79%5.42%10.14%7.41%7.25%6.62%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%03.06.202631.03.20260.250.2517.05.2026199001840793 665 138100.00-0.0015.462.488118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc03.06.202612.6800EUR0.00% 100 EUR5.00%2.27%5.95%13.64%20.26%20.17%17.92%10.71%11.92%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%03.06.202631.03.20260.250.2519.05.2026199001590585 470 753100.00012.911.908415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)03.06.20268.5890EUR0.00% 100 EUR5.00%1.65%6.02%12.86%19.12%16.60%----03.06.202611.12.20250.226polročne20.2262.63%31.03.20260.250.2526.05.2026199001590191 383 585100.00-0.0012.861.908415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc03.06.20267.4270EUR0.00% 100 EUR5.00%3.05%0.05%2.50%3.11%0.90%----03.06.202631.03.20260.200.2009.05.20260100001510106 023 100100.00019.164.176139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03.06.202619.3300USD0.00% 1 000 USD5.00%20.77%39.37%52.03%73.99%92.15%33.87%16.05%-36.89%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%03.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc03.06.20268.1150USD0.00% 1 000 USD5.00%1.43%-1.07%0.72%2.52%2.52%9.48%5.67%--31.05.20250.80%5.29%6.17%17.02%03.06.202628.02.20260.300.3006.05.2026199002350250 623 070100.03-0.0317.633.126535EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF03.06.202674.0200USD0.00% 1 000 USD5.00%-0.08%-1.90%1.40%1.26%1.75%9.40%5.32%6.57%7.11%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%03.06.202631.03.20260.300.3013.05.20261990028002 479 298 404100.00017.702.776831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR03.06.2026101.9800EUR0.00% 100 EUR5.00%10.94%22.42%24.59%30.39%31.27%25.96%14.59%15.92%15.30%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03.06.202631.03.20260.250.2513.05.202601000035004 539 346 607102.94-2.9418.003.328911EQ-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
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