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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR05.09.2026715.3000EUR0.00% 100 EUR5.00%-0.99%2.43%13.12%13.13%21.50%17.65%12.99%15.12%14.55%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05.09.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD05.09.2026831.0400USD0.00% 1 000 USD5.00%-0.37%3.12%13.59%13.03%20.23%20.86%12.50%15.98%15.01%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05.09.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-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)05.09.202697.0000USD0.02% 1 000 USD5.00%-0.73%-1.30%-3.15%-3.01%-3.10%0.50%-3.49%-2.21%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%05.09.202601.09.20262.644mesačne83.9674.09%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)05.09.20269.6075GBP0.00% 1 000 GBP5.00%-0.77%-0.13%-3.73%-3.13%-2.51%-1.00%-7.48%-5.41%-3.70%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05.09.202622.05.20260.216polročne10.4314.49%30.06.20260.070.0716.08.2026209800693 265 892 016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)05.09.20265.3555EUR0.00% 100 EUR5.00%-0.85%-0.49%-0.31%-0.08%0.37%4.20%-0.19%0.14%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%05.09.202630.06.20260.090.0918.08.2026001000041463 759 632 622100.00-0.003.744.445149BOND-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)05.09.202663.0400USD-0.32% 1 000 USD5.00%-3.08%10.42%40.68%27.90%22.86%16.54%6.15%13.78%-31.05.20250.99%7.98%6.30%32.54%05.09.202615.06.20260.007polročne10.0140.02%0.471205.09.20260100003401 103 216 500100.04-0.0422.864.871684EQ-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 Acc05.09.20268.2710EUR0.00% 100 EUR5.00%0.53%6.38%12.10%12.15%12.52%----05.09.2026ročne30.06.20260.120.1109.08.2026010000400126 168 169100.00-0.0015.552.00937EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)05.09.202632.2600USD0.09% 1 000 USD5.00%-6.75%1.32%-7.78%8.56%10.86%----05.09.202615.06.20260.054ročne10.0540.17%0.5512831.08.20261990013004 263 226 945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)05.09.20266.5180USD0.00% 1 000 USD5.00%-2.76%0.98%1.12%9.47%7.77%9.04%-0.02%1.97%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%05.09.202630.06.20260.590.5918.08.2026099003040264 193 163100.01-0.0125.571.542178REAL-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)05.09.202625.5150USD0.00% 1 000 USD5.00%-3.43%-0.18%-1.01%6.76%4.83%5.64%-3.08%-1.09%-0.50%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05.09.202620.08.20260.600štvrťročne30.8003.14%30.06.20260.590.5916.08.20260990030401 239 747 346100.01-0.0125.571.542178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged05.09.20266.3390EUR0.00% 100 EUR5.00%-2.92%0.32%0.36%7.90%6.47%6.99%-0.76%0.80%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%05.09.202630.06.20260.640.6418.08.202609900304083 391 965100.01-0.0125.571.542178REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR05.09.202610.7420EUR0.00% 100 EUR5.00%-1.49%5.38%28.80%24.79%25.64%17.40%8.94%12.93%-31.05.20251.06%8.59%8.23%27.00%05.09.202630.06.20260.400.4013.08.202601000011601 801 697 951100.00-0.0024.084.063565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD05.09.202612.4600USD0.00% 1 000 USD5.00%-0.99%5.66%29.43%24.64%24.20%20.53%8.42%13.71%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%05.09.202630.06.20260.400.4018.08.202601000011601 801 697 951100.00-0.0024.214.063465EQ-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 EUR05.09.202610.2120EUR0.00% 100 EUR5.00%-1.08%7.80%19.24%7.37%4.19%11.90%1.20%7.53%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%05.09.202630.06.20260.400.4013.08.20260100002090760 856 763100.77-0.7722.554.385247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD05.09.202611.9025USD0.00% 1 000 USD5.00%-0.10%8.80%20.26%7.57%3.46%15.07%0.82%8.33%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%05.09.202630.06.20260.400.4019.08.20260100002090760 856 763100.00022.504.345247EQ-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 ETF05.09.202610.6200USD0.00% 1 000 USD5.00%10.48%8.09%15.22%30.51%44.24%14.96%11.75%11.77%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%05.09.202630.06.20260.190.1906.08.202600397002 240 310 756100.0007.783.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)05.09.202635.9650EUR0.00% 100 EUR5.00%9.65%7.25%14.36%30.05%44.70%11.05%11.68%10.27%6.77%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%05.09.202601.04.20080.000130.06.20260.460.4515.08.20260039700319 802 322100.0007.783.65COM-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)05.09.202633.1950EUR0.00% 100 EUR5.00%2.41%7.29%7.92%18.85%25.12%13.92%3.47%2.47%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%05.09.202612.06.20260.566štvrťročne21.1313.41%30.06.20260.310.3015.08.2026010000500634 194 747100.01-0.0114.341.136831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)05.09.202623.6250EUR0.00% 100 EUR5.00%-1.11%2.90%10.94%10.63%16.87%15.66%8.21%9.03%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%05.09.202615.06.20260.234štvrťročne20.4671.98%30.06.20260.410.4015.08.2026010000900214 593 432100.00016.272.258812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF05.09.202689.4900EUR0.00% 100 EUR5.00%1.69%7.66%15.44%18.03%24.97%16.10%11.58%13.12%12.06%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%05.09.202630.06.20260.600.6018.08.202601000057202 140 863 171100.01-0.0118.703.018416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)05.09.2026113.6000EUR0.00% 100 EUR5.00%-0.25%2.08%13.49%13.12%24.77%20.95%14.23%16.12%14.32%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%05.09.202612.06.20260.358štvrťročne20.7160.63%30.06.20260.510.5015.08.20260100005302 813 370 265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF05.09.2026649.5400USD0.00% 1 000 USD5.00%-2.06%3.92%11.74%11.94%18.60%16.63%9.92%11.82%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%05.09.202630.06.20260.330.3318.08.20260100003001 922 411 391100.00019.764.968911EQ-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)05.09.202668.3800USD0.14% 1 000 USD5.00%-1.60%3.72%18.92%17.67%22.68%22.92%12.26%--31.05.20251.37%8.34%12.28%33.27%05.09.202615.06.20260.247štvrťročne20.4940.72%0.10902.09.202601000028101 484 337 956100.00-0.0019.755.036931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)05.09.202655.5400USD0.39% 1 000 USD5.00%4.97%6.77%21.67%25.05%35.70%20.98%4.93%7.89%6.91%31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%05.09.202615.06.20260.402polročne10.8051.45%0.251602.09.202601000029906 911 307 722104.47-4.4711.331.95919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)05.09.20265.4928EUR0.00% 1 000 EUR3.00%-0.38%0.05%0.05%0.42%0.97%4.02%---05.09.202630.06.20260.200.2022.08.202600100002454911 555 881100.0003.612.765050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)05.09.20265.3740EUR0.00% 1 000 EUR5.00%-0.81%-0.42%-0.49%-0.02%-----05.09.202630.06.20260.140.1407.08.2026001000032071 569 194 363100.14-0.143.734.445644BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR05.09.20266.3010EUR0.00% 100 EUR5.00%-0.21%0.51%1.58%1.63%2.49%6.03%2.58%2.64%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%05.09.202630.06.20260.500.5007.08.20262098036571 599 448 753101.01-1.015.932.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)05.09.202627.4850EUR0.00% 100 EUR5.00%2.10%7.13%15.92%18.32%22.56%17.66%5.47%4.10%3.29%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05.09.202618.06.20260.764štvrťročne21.5285.56%30.06.20260.400.4026.08.2026199003001 613 911 093100.00010.791.127524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF05.09.202690.8900EUR0.00% 100 EUR5.00%-0.36%4.70%10.72%15.96%19.64%16.27%9.47%6.67%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%05.09.202618.06.20261.458štvrťročne22.9153.21%30.06.20260.400.4015.08.202619900980567 125 322100.00013.931.753267EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR05.09.202640.4050EUR0.00% 100 EUR5.00%3.55%5.41%19.26%22.11%27.36%12.69%6.65%6.15%5.70%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%05.09.202630.06.20260.400.4018.08.2026199002940476 950 226100.01-0.0115.582.13918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR05.09.202689.2200EUR0.00% 100 EUR5.00%6.74%4.72%29.62%46.96%69.11%32.96%18.08%16.16%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05.09.202630.06.20260.400.4007.08.20261990015801 629 247 995100.0007.791.09909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc05.09.20269.0630EUR0.00% 100 EUR5.00%0.25%5.54%8.64%13.32%15.51%----05.09.202630.06.20260.250.2510.08.202619900123028 872 388100.00015.762.627919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF05.09.202674.8200EUR0.00% 100 EUR5.00%-0.70%3.16%3.82%10.86%12.19%12.19%6.45%7.14%6.78%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%05.09.202630.06.20260.250.2517.08.2026199001910882 506 293101.27-1.2714.622.488019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc05.09.202613.3840EUR0.00% 100 EUR5.00%-0.30%5.65%11.53%19.22%25.93%19.64%10.81%12.04%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%05.09.202630.06.20260.250.2519.08.2026199001580667 688 649100.00012.361.948514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)05.09.20268.8980EUR0.00% 100 EUR5.00%-0.01%3.65%9.70%16.35%22.50%----05.09.202618.06.20260.173polročne10.3473.90%30.06.20260.250.2527.08.2026199001580216 403 193100.00012.341.968514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc05.09.20267.8530EUR0.00% 100 EUR5.00%1.39%5.34%5.68%8.05%9.39%----05.09.202630.06.20260.200.2010.08.20260100001580101 070 652100.00019.694.226337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05.09.202619.5600USD0.00% 1 000 USD5.00%3.52%4.96%39.86%52.87%73.87%32.06%16.97%-37.73%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%05.09.202630.06.20260.200.2018.08.202601000015103 518 362 257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc05.09.20268.7180USD0.00% 1 000 USD5.00%2.63%7.40%6.18%8.30%9.64%11.78%5.66%--31.05.20250.80%5.29%6.17%17.02%05.09.202630.06.20260.300.3006.08.2026199002460218 763 367100.00018.913.226831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF05.09.202678.3700USD0.00% 1 000 USD5.00%1.69%5.76%3.91%7.43%6.70%11.17%5.15%6.31%7.36%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%05.09.202630.06.20260.300.3013.08.202601000028502 614 788 154100.11-0.1118.502.907030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR05.09.202699.8700EUR0.00% 100 EUR5.00%-1.12%-0.61%19.68%20.59%27.66%23.25%12.24%13.92%14.51%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%05.09.202630.06.20260.250.2513.08.202601000035205 434 735 445100.06-0.0615.793.388713EQ-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
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD05.09.2026116.0300USD0.00% 1 000 USD5.00%-0.45%0.09%20.28%20.43%26.28%26.61%11.74%14.75%15.00%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%05.09.202630.06.20260.250.2519.08.202601000035205 434 735 445100.14-0.1415.643.458713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR05.09.202677.4900EUR0.00% 100 EUR5.00%-1.19%3.76%10.26%13.52%21.19%14.57%9.96%12.46%11.96%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%05.09.202630.06.20260.250.2513.08.202601000029905 897 731 900100.95-0.9521.575.958317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD05.09.202690.0100USD0.00% 1 000 USD5.00%-0.59%4.42%10.69%13.35%19.87%17.70%9.46%13.30%12.42%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%05.09.202630.06.20260.250.2519.08.202601000029905 897 731 900100.01-0.0121.645.978317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF05.09.202671.6200EUR0.00% 100 EUR5.00%2.99%4.34%30.22%42.41%58.07%26.04%17.96%15.17%12.28%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%05.09.202630.06.20260.250.2519.08.20261990039806 790 413 601101.20-1.209.881.537623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF05.09.2026118.7100USD0.00% 1 000 USD5.00%1.46%4.69%8.98%9.72%13.01%14.77%8.34%10.47%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%05.09.202630.06.20260.200.2018.08.202601000012701 782 955 468100.00018.404.118614EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed05.09.202611.2080EUR0.00% 100 EUR5.00%1.26%4.12%7.69%7.87%10.49%12.38%5.75%8.07%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%05.09.202630.06.20260.250.2519.08.2026010000127037 500 888100.00018.374.128614EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF05.09.202612.6460USD0.00% 1 000 USD5.00%-0.59%-9.85%32.79%33.93%45.84%18.79%9.44%15.17%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%05.09.202630.06.20260.400.4018.08.20260100001120572 537 148100.94-0.9417.641.946831EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)05.09.202672.3420EUR0.00% 100 EUR5.00%0.70%1.58%-2.90%-3.80%-4.87%-2.45%-2.46%-2.35%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%05.09.202615.01.20261.495polročne12.9904.13%30.06.20260.500.5017.08.2026001000014941 079 536111.28-11.284.446.845347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)05.09.202617.3700EUR0.00% 100 EUR5.00%4.37%6.13%5.90%15.14%21.72%10.95%-1.49%-2.72%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05.09.202618.06.20260.494štvrťročne20.9885.69%30.06.20260.650.6516.08.20261990011301 440 300 702100.48-0.488.371.075641EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)05.09.20267.4940EUR0.00% 1 000 EUR5.00%3.02%3.17%-------05.09.202630.06.20260.30024.08.202610900049301 447 839 355104.25-4.258.922.037712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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