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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 
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)04.03.20265.9560EUR0.00% 100 EUR5.00%-3.14%0.63%5.43%1.12%4.79%----04.03.202614.08.20250.151polročne20.1512.54%31.12.20250.150.1508.02.20260100001450637 358 972100.05-0.0515.972.177821EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc04.03.20266.6230EUR0.00% 100 EUR5.00%-2.59%1.21%5.85%4.15%7.36%10.29%---31.05.20251.02%7.36%04.03.202631.12.20250.150.1505.02.202601000014601 241 108 058100.05-0.0516.052.197921EQ-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 Acc04.03.20268.4490EUR0.00% 100 EUR5.00%-1.61%2.59%8.60%3.81%8.07%----04.03.202631.12.20250.200.2008.02.202601000068034 559 072100.00016.212.398119EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF04.03.2026338.6500EUR0.00% 100 EUR5.00%-3.33%3.69%6.90%6.81%19.12%8.44%7.01%8.47%8.60%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%04.03.202631.12.20250.580.5815.02.20261990037501 007 841 511100.02-0.0212.811.48098EQ-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 Acc04.03.2026220.0000EUR0.00% 100 EUR5.00%-2.93%2.33%9.26%9.07%14.12%13.30%11.27%10.32%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%04.03.202631.12.20250.120.1216.02.202601000022506 054 373 371100.00-0.0015.242.098911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc04.03.202630.5300EUR0.00% 100 EUR5.00%-3.34%-6.09%-5.95%-6.48%-6.03%0.31%-5.33%0.56%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%04.03.202631.12.20250.600.6017.02.2026010000310045 346 550100.02-0.0220.163.14909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)04.03.202627.9200USD0.00% 1 000 USD5.00%1.60%18.36%33.89%47.14%61.60%16.94%3.94%7.23%7.84%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%04.03.202613.11.20250.257polročne20.2570.92%31.12.20250.350.3515.02.20260100004100436 424 514100.01-0.0112.692.21918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)04.03.202690.5000EUR0.00% 100 EUR5.00%-2.12%3.88%7.53%11.19%16.19%6.68%1.83%4.77%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%04.03.202615.01.20260.934polročne11.8682.06%31.12.20250.740.7414.02.202601000019090367 358 426100.23-0.2313.741.401187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)04.03.202655.1700USD0.00% 1 000 USD5.00%-2.22%7.80%18.09%27.59%39.53%17.08%4.28%7.42%8.76%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%04.03.202631.12.20250.180.1815.02.202601000083307 597 755 287102.04-2.0413.702.11918EQ-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)04.03.202649.9770EUR0.00% 100 EUR5.00%-0.45%8.19%17.54%23.82%24.04%11.19%2.69%4.91%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%04.03.202611.12.20251.013štvrťročne41.0132.03%31.12.20250.180.1814.02.2026010000119708 639 800 820103.20-3.2013.692.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF04.03.20266.0820EUR0.00% 100 EUR5.00%0.53%5.70%5.17%2.60%4.09%----04.03.202631.12.20250.180.1809.02.202619900380434 499 486100.00015.503.51869EQ-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)04.03.20267.7950EUR0.00% 100 EUR5.00%-1.49%4.45%10.52%7.70%9.01%8.74%---04.03.202611.12.20250.196polročne20.1962.51%31.12.20250.120.1224.02.20261990036804 295 286 930100.00015.322.298414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc04.03.20269.0180EUR0.00% 100 EUR5.00%-1.56%5.09%11.15%10.70%12.25%11.77%10.05%--31.05.20250.81%6.49%6.96%15.66%7.63%5.13%04.03.202631.12.20250.120.1205.02.20261990037002 143 070 393105.88-5.8814.922.238414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc04.03.202610.0900EUR0.00% 100 EUR5.00%-2.38%4.03%9.57%9.58%11.27%----04.03.202631.12.20250.120.1208.02.20260990037404 585 270 099100.23-0.2314.982.218711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF04.03.202613.8780EUR0.00% 100 EUR5.00%-7.97%0.95%7.07%12.28%21.63%23.34%---04.03.202631.12.20250.180.1807.02.2026098018402 009 662 857100.46-0.4611.141.51926EQ-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 Acc04.03.20269.2430EUR0.00% 100 EUR5.00%-0.27%8.11%11.72%12.21%-----04.03.202631.12.20250.180.1810.02.20260100009001 178 835 346106.91-6.9121.724.018812EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR04.03.20269.5290EUR0.00% 100 EUR5.00%-1.36%5.80%9.79%11.06%18.99%12.68%8.77%9.37%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%04.03.202631.12.20250.150.1516.02.20260100002220522 212 559104.39-4.3914.662.014356EQ-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)04.03.20266.6410EUR0.00% 100 EUR5.00%-1.25%2.85%5.87%2.82%3.27%6.61%7.10%4.41%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%04.03.202613.11.20250.112polročne20.1121.69%31.12.20250.280.2810.02.2026010000820877 045 164101.41-1.4114.222.287524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF04.03.202670.2900EUR0.00% 100 EUR5.00%-1.76%1.49%3.99%-1.33%-0.18%5.24%6.16%7.66%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%04.03.202631.12.20250.200.2016.02.20261980111802 961 771 926100.08-0.0817.392.927919EQ-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)04.03.20267.4490EUR0.00% 100 EUR5.00%-1.57%1.50%3.72%-3.23%-2.21%----04.03.202611.12.20250.159štvrťročne40.1592.13%31.12.20250.200.2024.02.2026198011180226 845 200100.03-0.0317.352.927919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)04.03.202663.4900USD0.22% 1 000 USD5.00%-6.89%-10.53%-13.25%-14.86%1.32%7.03%5.00%8.23%8.17%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%04.03.202616.12.20251.407polročne12.8144.44%0.746204.03.20260100004760683 405 848105.15-5.1521.782.711288EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF04.03.20268.8680USD0.00% 1 000 USD5.00%-8.15%-8.91%-6.00%-8.42%7.04%9.08%5.58%8.38%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%04.03.202631.12.20250.650.6517.02.202601000016405 248 004 636100.79-0.7920.972.64982EQ-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 EUR04.03.20267.6400EUR0.00% 100 EUR5.00%-6.52%-8.52%-5.68%-9.76%-2.85%----04.03.202631.12.20250.650.6512.02.202601000016405 248 004 636100.38-0.3820.942.63982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)04.03.2026123.8200USD-0.27% 1 000 USD5.00%2.34%15.22%31.09%44.02%57.66%31.04%14.48%12.51%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%04.03.202616.12.20251.580polročne21.5801.27%0.59804.02.20260100001100767 440 972100.05-0.0514.332.204159EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc04.03.20267.7700EUR0.00% 100 EUR5.00%-0.78%6.50%13.43%19.63%17.87%----04.03.202631.12.20250.150.1508.02.202601000017301 363 300 956100.00016.901.78936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)04.03.20268.0420USD0.00% 1 000 USD5.00%-2.98%4.73%11.66%18.77%27.34%----04.03.202611.12.20250.121polročne20.1211.50%31.12.20250.150.1524.02.20260100001730548 098 080103.67-3.6716.931.78936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc04.03.20267.4510EUR0.00% 100 EUR5.00%-1.93%4.80%11.24%17.01%16.29%----04.03.202631.12.20250.150.1508.02.20261990016102 004 596 815100.00016.391.69954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF04.03.2026125.2350EUR0.00% 100 EUR5.00%-2.55%7.45%19.28%33.20%40.23%26.41%17.07%15.14%12.08%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%04.03.202631.12.20250.640.6415.02.2026199001810999 030 981191.95-91.9516.381.67954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF04.03.20267.9850USD0.00% 1 000 USD5.00%-5.19%-4.37%1.08%3.99%10.67%8.55%---04.03.202631.12.20250.200.2007.02.2026010000370509 081 544100.00-0.0016.251.888712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)04.03.202648.2900EUR0.00% 100 EUR5.00%1.89%9.46%10.92%18.23%21.26%11.30%5.35%5.08%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%04.03.202615.01.20260.475polročne10.9491.97%31.12.20250.580.5811.02.2026199007740541 686 341100.00013.791.24396EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)04.03.2026225.2900EUR0.00% 100 EUR5.00%-1.65%5.87%12.77%18.58%18.41%12.42%4.25%6.64%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%04.03.202631.12.20250.120.1216.02.202601000018101 291 408 197100.00-0.0016.381.67954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR04.03.2026313.6200EUR0.00% 100 EUR5.00%7.97%48.42%88.83%113.16%130.86%28.93%10.40%13.25%11.15%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%04.03.202631.12.20250.650.6512.02.202619900810481 024 277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD04.03.2026361.6000USD0.00% 1 000 USD5.00%5.92%46.78%86.97%115.11%152.92%32.63%9.54%13.41%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%04.03.202631.12.20250.650.6516.02.202619900810481 024 277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF04.03.2026216.7000USD0.00% 1 000 USD5.00%-2.99%12.05%24.14%31.26%63.30%12.06%15.33%11.34%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%04.03.202631.12.20250.650.6516.02.2026010000220127 453 313100.02-0.0213.112.307811EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)04.03.202654.9500USD0.00% 1 000 USD5.00%-0.15%8.41%6.98%11.78%23.94%7.58%1.91%3.00%4.10%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%04.03.202615.01.20260.182štvrťročne10.7271.32%31.12.20250.600.6015.02.2026010000930204 459 116100.02-0.0217.922.03952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF04.03.202627.9600EUR0.00% 100 EUR5.00%-8.36%7.62%13.82%18.93%30.84%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.03.202631.12.20250.740.7415.02.2026010000160672 281 833113.05-13.0511.361.614357EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD04.03.20266.1040USD0.00% 1 000 USD5.00%-7.65%0.96%1.89%1.68%-3.54%2.79%4.55%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%04.03.202631.12.20250.600.6006.02.2026010000360479 330 102103.23-3.2315.512.037228EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)04.03.202663.7100USD0.00% 1 000 USD5.00%-1.51%14.12%36.54%45.82%75.85%24.69%14.15%10.68%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%04.03.202631.12.20250.650.6516.02.2026010000270459 249 870100.02-0.0210.072.435149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)04.03.2026133.4400USD0.00% 1 000 USD5.00%3.18%16.38%26.81%41.15%50.51%25.94%11.54%17.92%14.92%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%04.03.202611.09.20251.801polročne13.6032.70%31.12.20250.740.7415.02.2026010000860968 601 722100.02-0.0218.093.14964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04.03.20263.7430GBP0.00% 1 000 GBP5.00%-1.29%2.44%5.36%-1.55%2.17%-4.74%-4.79%-3.54%-2.28%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04.03.202615.01.20260.057štvrťročne10.2266.04%31.12.20250.400.4016.02.2026056395176153 757 928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR04.03.202610.4420EUR0.00% 100 EUR5.00%0.10%-1.34%4.19%10.29%5.78%15.19%---31.05.20250.97%7.45%04.03.202631.12.20250.070.0712.02.202601000049108 299 600 106100.00022.174.727723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc04.03.20266.8480EUR0.00% 100 EUR5.00%-1.85%-2.45%2.59%9.78%14.02%16.21%---31.05.20250.92%7.36%04.03.202631.12.20250.100.1005.02.202601000049101 721 584 998100.00022.294.767723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD04.03.202612.1080USD0.00% 1 000 USD5.00%-1.61%-1.91%3.81%11.88%16.54%18.65%11.46%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%04.03.202631.12.20250.070.0705.02.202601000049108 299 600 106100.00022.294.767723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)04.03.202611.6800USD0.00% 1 000 USD5.00%-1.57%-2.31%3.29%10.87%15.56%----04.03.202611.12.20250.106polročne20.1060.91%31.12.20250.070.0724.02.2026010000491015 625 535 497100.00022.124.707623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc04.03.202612.0080EUR0.00% 100 EUR5.00%-0.30%-1.73%4.51%11.62%7.75%----04.03.202631.12.20250.070.0708.02.2026010000493016 290 194 026100.00022.714.698020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)04.03.202686.5150USD0.00% 1 000 USD5.00%0.76%2.48%11.24%16.49%26.12%14.65%11.25%10.21%9.61%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%04.03.202613.11.20250.332polročne20.3320.38%31.12.20250.300.5010.02.20260100001300314 217 243100.00022.893.807525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)04.03.202659.6150USD0.00% 1 000 USD5.00%-1.53%2.91%8.49%15.65%16.80%13.70%9.97%7.91%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%04.03.202619.02.20260.282polročne10.5650.95%31.12.20250.350.3516.02.2026010000940707 681 751100.00017.763.766931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)04.03.20261 969.4000EUR0.00% 100 EUR5.00%-0.58%0.52%4.82%7.08%13.18%10.50%---04.03.202611.12.202517.978polročne217.9780.91%31.12.20250.230.2324.02.20260100001510209 415 789100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)04.03.20266.8820GBP0.00% 1 000 GBP5.00%-0.56%0.89%5.76%8.71%15.28%12.09%---04.03.202611.12.20250.063polročne20.0630.92%31.12.20250.230.2024.02.2026010000151016 468 714100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04.03.2026623.1000USD0.00% 1 000 USD5.00%-0.45%5.25%10.60%21.66%24.83%10.73%5.98%9.39%10.81%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04.03.202631.12.20250.430.4315.02.2026010000149002 645 775 991100.00016.242.20298EQ-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
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