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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 
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)17.04.2026147.2700EUR1.03% 100 EUR5.00%-0.08%-0.57%-2.72%-0.74%-2.14%0.23%-5.51%-2.63%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17.04.202615.01.20262.475polročne14.9503.40%28.02.20260.150.1517.04.2026001000033346 771 185100.00-0.003.7010.166733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.04.2026164.5000EUR1.13% 100 EUR5.00%-0.62%-1.00%-4.37%-2.56%-5.85%-2.37%-9.56%-5.14%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.04.202613.11.20255.791polročne25.7913.56%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)17.04.2026161.3300EUR0.44% 100 EUR5.00%0.12%-0.18%-1.41%-0.63%-1.69%0.98%-1.53%-0.88%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%17.04.202613.11.20254.035polročne24.0352.51%28.02.20260.150.1516.04.20260010000152 174 605 291100.0002.863.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)17.04.2026134.0750EUR0.44% 100 EUR5.00%0.14%-0.20%-0.30%0.68%0.97%3.19%-0.67%-0.07%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%17.04.202628.02.20260.150.1516.04.20260010000731 280 908 898100.0002.934.517228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)17.04.2026144.0500EUR0.59% 100 EUR5.00%0.13%-0.17%-1.71%-0.48%-1.44%0.84%-2.60%-1.30%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%17.04.202615.01.20261.932polročne13.8642.70%28.02.20260.150.1517.04.2026001000029671 387 871100.0003.065.646931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17.04.2026153.4300EUR0.76% 100 EUR5.00%0.13%-0.17%-0.61%0.97%1.05%3.17%-2.38%-0.87%-0.13%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17.04.202628.02.20260.150.1516.04.2026001000029872 313 709100.0003.337.287921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)17.04.2026186.8350EUR0.70% 100 EUR5.00%0.01%-0.23%-1.98%-0.41%-1.70%0.59%-3.88%-2.07%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17.04.202613.11.20255.253polročne25.2532.83%28.02.20260.150.1516.04.2026001000029948 799 378100.0003.337.287921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)17.04.202691.3740EUR0.53% 100 EUR5.00%-0.97%-2.18%-0.89%-2.89%-0.14%0.54%-2.69%-1.83%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17.04.202619.03.20262.330polročne14.6615.13%28.02.20260.500.5016.04.20262098036334 623 643 407100.0005.912.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF17.04.2026234.6400EUR0.06% 100 EUR5.00%-0.49%0.83%0.87%2.07%2.89%1.92%0.67%1.71%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17.04.202628.02.20260.090.0915.04.20260010000371 697 033 308100.00-0.002.437.196931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)17.04.2026100.9150EUR0.07% 100 EUR5.00%-0.38%-0.09%-0.81%-0.25%-1.08%0.25%0.14%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%17.04.202619.03.20260.562polročne11.1231.11%31.01.20260.090.0926.03.202626074005333 604 860 959101.54-1.542.450.426436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSDEA4928326665iShares Europe Defence UCITS ETF EUR (Acc)17.04.20265.7890EUR1.06% 100 EUR5.00%-3.02%--------17.04.202631.01.20260.350.3530.03.2026010000260312 184 290100.00029.495.708812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)17.04.20266.4150EUR1.62% 100 EUR5.00%5.03%3.69%12.05%16.98%28.30%----17.04.202628.02.20260.25011.04.2026199002450514 028 754100.74-0.7414.642.158712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)17.04.20265.1270EUR1.79% 100 EUR5.00%3.14%4.90%6.01%7.42%12.67%11.60%-1.87%-0.63%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%17.04.202631.01.20260.400.4018.03.202619900600212 981 661100.00015.320.961385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)17.04.202632.6200EUR1.43% 100 EUR5.00%2.87%4.65%5.69%6.51%9.26%8.37%-4.71%-3.52%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17.04.202619.03.20260.004štvrťročne10.0150.05%28.02.20260.400.4014.04.202619900600862 756 868100.06-0.0613.210.821286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)17.04.202685.6400USD1.64% 1 000 USD5.00%0.12%-12.89%-23.96%-23.00%-1.38%12.34%2.91%10.60%15.50%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.04.202607.06.20230.005polročne10.0100.01%0.391203.04.2026010000113010 379 823 514100.03-0.0319.224.146040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHET95083121iShares Exponential Technologies ETF (dis)17.04.202674.9800USD1.94% 1 000 USD5.00%6.94%4.10%2.82%13.17%37.43%12.78%3.96%9.89%11.87%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%17.04.202616.12.20255.541polročne25.5417.53%0.464313.04.202601000019903 427 807 278100.00021.114.568811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)17.04.2026217.1000GBP0.74% 1 000 GBP5.00%3.21%5.44%16.21%22.27%32.99%14.56%12.62%9.10%9.34%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%17.04.202628.02.20260.070.0717.04.2026197019402 964 968 437100.00013.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)17.04.2026237.2000EUR1.82% 100 EUR5.00%8.93%7.02%18.62%24.02%42.34%26.58%19.59%16.37%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17.04.202628.02.20260.330.3317.04.2026010000400317 216 021100.01-0.0111.901.617822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF17.04.20267.5210USD0.38% 1 000 USD5.00%2.58%0.99%3.34%6.12%11.23%8.33%2.91%5.65%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%17.04.202631.01.20260.500.5007.04.2026109900203271 461 838100.93-0.936.304.090100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17.04.20264.5881EUR0.36% 100 EUR5.00%0.43%-1.22%-2.05%-0.28%0.84%----17.04.202619.03.20260.064polročne10.1272.78%31.01.20260.550.5526.03.20260010000190106 684 454101.37-1.376.134.020100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)17.04.202658.4350USD1.59% 1 000 USD5.00%16.32%13.22%21.23%38.22%95.17%24.30%5.70%12.53%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17.04.202616.06.20250.000polročne10.0000.00%0.472007.04.20260100005002 081 046 491100.38-0.3816.864.267327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)17.04.202631.3250USD2.05% 1 000 USD5.00%6.22%10.38%27.49%46.11%61.59%8.57%-7.40%--31.05.2025-0.74%10.43%-15.64%32.94%17.04.202616.12.20250.308polročne20.3081.00%0.474904.04.2026010000500150 183 458100.00015.232.893264EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)17.04.2026118.3900EUR0.46% 100 EUR5.00%-0.22%-0.39%-2.59%-1.76%-3.69%-0.42%-3.99%-2.64%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%17.04.202611.12.20252.587polročne22.5872.20%28.02.20260.200.2017.04.2026001000068141 464 107100.02-0.022.856.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)17.04.202680.7650USD0.58% 1 000 USD5.00%0.19%0.61%-0.02%0.59%1.43%1.48%-4.26%-1.84%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17.04.202616.10.20251.991polročne21.9912.48%28.02.20260.200.2016.04.20260010000740210 441 243100.00-0.003.457.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR17.04.20268.5270EUR1.81% 100 EUR5.00%-1.22%-4.98%12.99%15.84%45.64%----17.04.202628.02.20260.350.3512.04.20260100007701 607 102 692101.10-1.1030.515.457525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD17.04.202610.0380USD1.88% 1 000 USD5.00%0.85%-3.59%13.99%17.60%50.09%----17.04.202628.02.20260.350.3511.04.20260100007701 607 102 692101.10-1.1030.515.457525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17.04.20264.9401EUR0.39% 100 EUR5.00%0.38%0.18%-0.34%1.81%2.06%2.46%-1.21%-0.21%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17.04.202628.02.20260.100.1017.04.2026109900223342 386 203 205101.64-1.643.756.238218BOND-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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)17.04.202619.3850USD0.73% 1 000 USD5.00%3.33%9.52%16.95%44.18%68.35%-0.79%-4.04%9.71%7.70%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%17.04.202616.12.20250.268polročne20.2681.39%0.392501.04.202601000010002 155 547 451100.20-0.2021.282.263960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD17.04.202628.6005USD-0.06% 1 000 USD5.00%4.05%9.55%18.33%44.97%71.85%0.44%---31.05.2025-0.92%11.90%17.04.202631.01.20260.650.6505.04.20260100001000749 737 992100.63-0.6321.462.313760EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCET4523996360iShares Global Clean Energy Transition UCITS ETF EUR (Acc)17.04.202624.1750EUR-0.02% 1 000 EUR5.00%1.47%7.47%-------17.04.202631.01.20260.650.6505.04.20260100001000749 737 992100.63-0.6321.462.313760EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)17.04.20269.4720EUR0.10% 100 EUR5.00%1.75%7.76%16.45%41.31%63.54%-3.11%-3.38%8.86%7.01%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17.04.202613.11.20250.124polročne20.1241.31%28.02.20260.650.6511.04.202601000010002 863 111 557100.63-0.6321.422.303860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.04.202684.6680EUR0.36% 100 EUR5.00%-1.28%-2.06%-2.19%-1.43%-0.12%-0.42%-4.14%-2.47%-2.14%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17.04.202617.04.20261.764polročne13.5274.18%28.02.20260.250.2516.04.202620980093941 108 100 584184.17-84.174.695.935545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF17.04.20266.0320USD0.40% 1 000 USD5.00%1.58%1.14%1.16%4.52%7.31%5.99%0.43%2.23%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17.04.202631.01.20260.200.2018.03.2026001000014275722 693 110100.25-0.254.505.945446BOND-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
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc17.04.20266.2680USD0.46% 1 000 USD5.00%1.05%0.63%0.93%4.41%6.56%----17.04.202631.01.20260.250.2508.04.2026001000014240806 045 450100.66-0.664.785.935446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)17.04.202676.5800EUR0.27% 100 EUR5.00%-2.87%-2.70%-2.20%-1.62%-1.07%-3.67%-6.08%-3.25%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17.04.202619.03.20261.930polročne13.8595.05%28.02.20260.200.2017.04.20260010000142951 954 361 953100.44-0.444.675.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)17.04.20265.1348EUR0.37% 100 EUR5.00%0.81%--------17.04.202631.01.20260.250.2530.03.202600100001425655 290 472101.26-1.264.815.865446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)17.04.202651.8000USD-4.81% 1 000 USD5.00%-5.92%17.19%27.82%29.74%37.66%9.25%16.07%6.00%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%17.04.202616.12.20251.545polročne21.5452.84%31.01.20260.39203.04.20260100005102 851 362 177100.12-0.1217.792.177921EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR17.04.202676.2100EUR0.35% 100 EUR5.00%-1.65%-1.09%-3.40%-1.69%-5.30%-3.69%-4.54%-3.08%-2.46%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%17.04.202615.01.20261.420polročne12.8393.74%28.02.20260.200.2012.04.202600100008891 194 659 586100.24-0.243.796.67928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD17.04.202689.9350USD0.54% 1 000 USD5.00%0.65%0.49%-2.24%0.03%-1.92%-1.16%-4.84%-2.47%-2.02%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%17.04.202615.01.20261.420polročne12.8393.17%28.02.20260.200.2015.04.202600100008891 194 659 586101.01-1.013.746.65928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17.04.20264.5895GBP0.51% 1 000 GBP5.00%0.03%0.31%-1.59%0.91%-0.63%-0.17%-2.82%-1.41%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%17.04.202615.01.20260.071polročne10.1423.10%28.02.20260.250.2517.04.20260010000889532 201 490100.06-0.063.756.65928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)17.04.20264.7690USD0.66% 1 000 USD5.00%0.81%0.68%-0.60%1.73%1.36%1.56%-3.01%-0.85%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%17.04.202628.02.20260.200.2013.04.20260010000889495 142 500100.24-0.243.796.67928BOND-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
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)17.04.202676.6480EUR-0.01% 100 EUR5.00%-2.70%-3.22%-1.18%-2.44%-0.27%0.46%-1.35%-1.42%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.04.202619.03.20262.558polročne15.1156.67%28.02.20260.500.5017.04.20261099021966874 084 877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)17.04.20265.9598EUR0.44% 100 EUR5.00%1.64%--------17.04.202631.01.20260.550.5530.03.20261099021960101 085 705102.14-2.146.633.640100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF17.04.2026166.7900USD0.08% 1 000 USD5.00%0.20%1.02%1.10%3.44%5.34%2.70%-1.68%0.84%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17.04.202628.02.20260.200.2017.04.20260010000152565 310 588101.86-1.863.928.34937BOND-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
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc17.04.20265.9360EUR-0.25% 100 EUR5.00%-3.12%7.19%8.30%13.13%13.76%----17.04.202628.02.20260.650.6511.04.20260100002670128 141 522101.96-1.9618.562.215049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)17.04.202639.2000USD0.10% 1 000 USD5.00%-0.70%8.54%8.68%13.33%15.57%7.97%4.19%4.68%5.07%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%17.04.202619.02.20260.185štvrťročne10.7391.89%28.02.20260.650.6516.04.202601000026702 168 077 547101.63-1.6318.562.215049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)17.04.202673.1000USD2.17% 1 000 USD5.00%2.00%-4.75%4.44%-0.58%1.98%0.36%-4.91%1.92%4.55%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%17.04.202616.12.20251.804polročne21.8042.52%0.393301.04.202619900240264 154 163100.54-0.5416.810.911480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR17.04.202624.9717EUR0.42% 100 EUR5.00%0.67%-0.53%2.32%6.21%15.11%8.52%---31.05.20250.71%7.34%17.04.202631.01.20260.650.6505.04.20261990062058 002 276100.06-0.0619.862.731781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)17.04.202666.4900EUR0.47% 100 EUR5.00%0.70%-0.46%1.70%5.37%13.77%7.21%5.28%8.31%8.17%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%17.04.202613.11.20250.996polročne20.9961.50%28.02.20260.650.6511.04.2026199006202 193 146 319100.52-0.5218.772.591484EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)17.04.2026465.7500USD1.40% 1 000 USD5.00%-2.70%6.03%14.43%45.73%47.34%34.38%22.09%20.85%14.52%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17.04.2026ročne28.02.20260.190.1915.04.2026000100001 680 996 956100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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