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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 
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD03.03.202690.2300USD-0.45% 1 000 USD5.00%0.39%-1.17%-0.64%-1.23%1.45%0.03%-4.91%-2.32%-1.67%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%03.03.202615.01.20261.420polročne12.8393.13%31.12.20250.200.2014.02.202600100008911 063 171 418100.27-0.273.476.73928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)03.03.20264.6260GBP0.31% 1 000 GBP5.00%1.39%-0.45%0.82%0.28%0.18%0.79%-2.67%-1.16%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%03.03.202615.01.20260.071polročne10.1423.07%31.12.20250.250.2516.02.20260010000891541 507 233100.27-0.273.476.73928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUiShares Global Govt Bond UCITS ETF USD (Acc)03.03.20264.7700USD-0.73% 1 000 USD5.00%0.13%0.23%0.79%1.80%4.18%2.64%-3.12%-0.75%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%03.03.202631.12.20250.200.2012.02.20260010000889568 784 053100.59-0.593.496.72928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03.03.202678.7340EUR-0.33% 100 EUR5.00%0.28%0.64%-0.75%0.01%-5.16%0.38%-0.95%-1.03%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03.03.202611.09.20254.898polročne24.8986.20%31.12.20250.500.5016.02.202620980119631 036 988 308100.81-0.815.943.650100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBEiShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)03.03.20265.8900EUR-0.46% 100 EUR5.00%-0.81%--------03.03.202631.12.20250.550.5501.03.2026209801196597 973 550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF03.03.2026167.4200USD-0.79% 1 000 USD5.00%0.77%1.80%3.18%4.75%7.44%4.02%-1.46%1.07%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03.03.202631.12.20250.200.2016.02.20260010000152471 614 211100.00-0.004.038.47937BOND-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 Acc03.03.20266.1250EUR-0.57% 100 EUR5.00%9.34%12.49%16.82%15.09%9.81%----03.03.202631.12.20250.65010.02.202619900263095 011 357100.00-0.0017.462.105148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03.03.202639.7250USD-0.80% 1 000 USD5.00%6.50%11.38%14.88%15.50%18.69%9.72%6.45%5.14%5.81%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03.03.202619.02.20260.185štvrťročne10.7391.84%31.12.20250.650.6515.02.20261990026301 840 497 743100.30-0.3017.472.105148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)03.03.202676.5600USD-0.12% 1 000 USD5.00%2.37%9.07%2.76%3.90%-2.58%0.51%-2.02%2.50%5.80%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%03.03.202616.12.20251.804polročne21.8042.35%0.393303.03.202619900240300 459 784100.26-0.2614.340.861480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR03.03.202625.4633EUR-1.10% 100 EUR5.00%2.00%4.15%6.98%8.25%8.51%8.59%---31.05.20250.71%7.34%03.03.202631.12.20250.650.6506.02.202601000062057 999 315100.00-0.0019.062.711286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)03.03.202667.7900EUR-1.28% 100 EUR5.00%2.06%4.66%6.19%7.40%7.13%7.30%7.72%8.88%9.04%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%03.03.202613.11.20250.996polročne20.9961.45%31.12.20250.650.6510.02.2026199006202 380 803 397100.00019.132.731286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)03.03.2026503.9000USD-0.42% 1 000 USD5.00%5.84%24.64%47.62%56.90%82.01%41.70%24.82%21.72%15.20%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%03.03.2026ročne31.12.20250.190.1914.02.2026000100001 764 366 513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)03.03.2026263.1500EUR0.00% 100 EUR5.00%7.71%25.19%47.17%53.82%78.50%38.62%22.25%19.15%12.66%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%03.03.2026ročne31.12.20250.220.2214.02.202600010000396 436 523208.26-108.26COM-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) EUR03.03.202643.1200EUR-2.83% 100 EUR5.00%11.21%35.38%66.87%102.25%145.08%53.91%30.46%26.78%18.94%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.03.202631.12.20250.550.5512.02.20260100007605 176 339 501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD03.03.202650.0500USD-3.53% 1 000 USD5.00%9.38%34.62%65.45%106.35%169.96%58.67%29.31%27.18%19.65%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.03.202631.12.20250.550.5516.02.20260100007605 176 339 501101.90-1.9012.753.776436COM-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) EUR03.03.20267.6070EUR-1.57% 100 EUR5.00%-0.81%2.16%7.43%12.18%8.76%11.85%6.76%--31.05.20250.60%5.91%4.17%19.84%03.03.202631.12.20250.250.2509.02.20261831420074 557 007142.78-42.7819.093.3367164.626.43BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEAiShares Healthcare Innovation UCITS ETF EUR03.03.20267.6790EUR-1.51% 100 EUR5.00%-2.88%-1.13%11.24%16.86%3.38%3.21%-1.76%3.97%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%03.03.202631.12.20250.400.4011.02.202601000017201 094 959 724100.00019.633.663861EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD03.03.20268.9025USD-2.01% 1 000 USD5.00%-4.58%-1.74%10.42%19.02%14.32%6.34%-2.55%4.24%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%03.03.202631.12.20250.400.4017.02.20261990017101 094 959 724100.00019.583.643961EQ-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)03.03.202645.8000USD0.00% 1 000 USD5.00%0.63%-0.27%0.68%2.88%1.41%----03.03.202602.02.20260.182mesačne12.1884.78%0.183121.02.20261297004701 468 920 158100.00-0.004.926.602179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)03.03.2026152.7450EUR-0.73% 100 EUR5.00%0.19%-0.88%0.80%-0.97%0.57%2.95%-2.54%0.05%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%03.03.202611.12.20254.275polročne24.2752.78%31.12.20250.200.2015.02.2026001000095688 430 747100.00-0.002.956.380100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)03.03.20265.2640EUR-0.63% 100 EUR5.00%0.27%0.26%4.15%8.66%8.26%7.80%0.05%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%03.03.202631.12.20250.500.5017.02.20260010000677662 198 371100.33-0.335.856.942179BOND-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 Acc03.03.20265.1080EUR-0.46% 100 EUR5.00%0.03%0.58%1.63%4.73%4.18%5.50%0.07%--31.05.20250.25%3.16%-0.23%15.06%03.03.202631.12.20250.530.5317.02.202600100001239302 677 623100.01-0.015.644.612971BOND-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)03.03.20266.7320USD-0.40% 1 000 USD5.00%0.24%0.94%2.78%6.50%6.59%7.68%2.14%3.68%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%03.03.202631.12.20250.500.5016.02.2026001000012391 657 851 095100.01-0.015.644.612971BOND-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 ETF03.03.20266.5040USD-0.78% 1 000 USD5.00%0.25%0.54%4.99%10.18%10.26%9.80%2.23%3.10%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%03.03.202677.27%31.12.20250.450.4517.02.202600100006772 185 882 232100.33-0.335.856.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF03.03.20266.3380USD-0.49% 1 000 USD5.00%0.48%1.07%5.30%10.09%10.23%9.63%1.79%2.92%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%03.03.202631.12.20250.450.4512.02.202600100008801 251 227 573101.06-1.065.796.891783BOND-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)03.03.20263.8047EUR-0.12% 100 EUR5.00%0.60%-0.14%1.25%3.23%-7.50%----03.03.202613.11.20250.258polročne20.2586.76%31.12.20250.450.4510.02.2026109900879608 432 971100.0005.796.891783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc03.03.20264.9492EUR-0.66% 100 EUR5.00%-0.00%0.42%3.91%8.01%7.69%----03.03.202631.12.20250.500.5008.02.20261099008811 033 034 538100.0005.826.881783BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBUiShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD03.03.20265.6770USD-1.00% 100 USD5.00%-1.49%--------03.03.202631.12.20250.500.5001.03.2026109900361545 530 277100.74-0.746.035.513565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)03.03.202692.8800USD-0.65% 1 000 USD5.00%-0.21%-0.86%1.93%5.39%3.87%3.39%---03.03.202619.02.20260.900mesačne25.4005.78%31.12.20250.450.4514.02.202600100006774 186 982 078100.41-0.415.886.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03.03.202626.4700EUR-1.43% 100 EUR5.00%-7.59%-11.16%-17.90%-14.32%-25.93%3.63%4.00%6.13%6.46%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03.03.202613.11.20251.064polročne21.0643.96%31.12.20250.750.7510.02.2026086014780957 012 251103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEAiShares Listed Private Equity UCITS ETF Acc03.03.202630.4450EUR-1.33% 100 EUR5.00%-7.49%-11.17%-16.46%-12.83%-23.67%----03.03.202631.12.20250.750.7510.02.2026086014780108 228 171103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)03.03.202696.0500USD-0.03% 1 000 USD5.00%0.89%0.65%2.17%4.42%2.40%1.29%-2.55%-1.21%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03.03.202602.02.20260.335mesačne14.0174.18%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX UCITS ETF (DE)03.03.2026241.6000EUR-3.94% 100 EUR5.00%-6.14%0.88%-0.51%-4.11%1.34%0.28%-1.85%2.01%3.38%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%03.03.202602.01.20180.75410.30%31.12.20250.510.5014.02.20260100005002 301 686 075100.00015.151.571583EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)03.03.202668.5700EUR-4.54% 100 EUR5.00%0.84%11.86%21.49%34.24%28.82%12.60%1.88%5.39%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%03.03.202611.12.20251.062štvrťročne41.0621.48%31.12.20250.740.7414.02.20261990046001 266 214 900100.04-0.0413.742.05962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF03.03.2026109.2400USD-2.47% 1 000 USD5.00%-2.41%1.47%8.03%16.03%19.43%18.77%10.63%12.33%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%03.03.202631.12.20250.200.2016.02.20260100001725026 408 350 510100.14-0.1419.103.188316EQ-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
ISHMACWUEiShares MSCI ACWI UCITS ETF (EUR)03.03.202694.2400EUR-1.74% 100 EUR5.00%-0.57%--------03.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)03.03.202638.6400USD-0.44% 1 000 USD5.00%2.03%13.20%33.73%40.20%59.64%12.29%3.72%-1.27%5.16%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%03.03.202630.12.20251.648polročne31.0992.83%31.12.20250.591904.02.2026298004508 748 250 008100.54-0.549.201.54859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03.03.202615.4000USD-0.65% 1 000 USD5.00%1.99%7.77%16.98%18.74%54.31%10.38%0.89%-0.35%7.58%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%03.03.202630.12.20250.501polročne30.3342.16%0.598203.03.202619900720364 343 758100.20-0.208.211.17091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF03.03.20265.8600USD-2.66% 1 000 USD5.00%-0.42%5.54%8.07%28.14%28.14%4.98%-2.25%5.12%5.80%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%03.03.202631.12.20250.400.4017.02.202601000038402 476 774 536100.84-0.8415.251.77982EQ-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 ETF03.03.20265.8117USD-2.64% 1 000 USD5.00%-6.96%-6.75%-5.60%8.52%9.31%7.46%-6.22%--31.05.20250.71%15.39%-3.57%36.02%03.03.202631.12.20250.280.2811.02.202601000055903 985 486 752100.00013.481.65973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR03.03.2026217.4500EUR-4.48% 100 EUR5.00%-0.28%9.06%18.49%27.79%24.89%13.91%4.05%8.05%8.96%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%03.03.202631.12.20250.200.2012.02.202601000058406 243 879 101103.38-3.3814.452.19973EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD03.03.2026252.1000USD-5.28% 1 000 USD5.00%-2.07%8.65%17.35%30.13%38.11%17.38%3.12%8.33%9.62%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%03.03.202631.12.20250.200.2016.02.202601000058406 243 879 101102.65-2.6514.502.19973EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR03.03.20267.0590EUR-4.19% 100 EUR5.00%-0.87%8.82%17.77%26.17%25.20%13.60%---31.05.20250.28%6.38%03.03.202631.12.20250.180.1812.02.2026010000106108 706 619 705100.01-0.0113.652.10909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD03.03.20268.1730USD-4.81% 1 000 USD5.00%-3.42%8.04%16.72%28.59%38.01%17.00%---31.05.20250.48%8.09%03.03.202631.12.20250.180.1805.02.2026010000106108 706 619 705103.56-3.5613.742.11909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc03.03.20267.9060EUR-4.37% 100 EUR5.00%-1.03%9.11%18.07%26.09%24.04%----03.03.202631.12.20250.180.1808.02.2026010000268806 030 048 889100.00-0.0013.792.038118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF03.03.20267.7055USD-5.31% 1 000 USD5.00%-0.78%15.71%28.96%39.14%52.09%----03.03.202631.12.20250.180.2507.02.202601000060304 351 244 377100.56-0.5613.712.35899EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc03.03.20269.4040EUR-3.48% 100 EUR5.00%-2.99%2.67%9.07%8.86%9.87%----03.03.202631.12.20250.120.1208.02.20261990020402 811 331 684100.00014.902.028416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc03.03.202610.0600EUR-3.66% 100 EUR5.00%-3.29%1.94%8.55%7.97%8.79%----03.03.202631.12.20250.120.1208.02.202601000020801 445 082 151100.00014.661.978812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc03.03.202670.7400EUR-2.16% 100 EUR5.00%-2.16%3.51%11.07%10.39%10.08%13.10%11.41%10.86%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%03.03.202631.12.20250.490.4916.02.20260100001060150 597 342100.00015.682.20982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc03.03.202672.0000EUR-3.56% 100 EUR5.00%-1.64%5.26%9.06%10.36%19.96%13.89%9.56%9.53%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%03.03.202631.12.20250.490.4916.02.20260100001200424 802 123101.32-1.3213.271.644059EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
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