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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 
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc04.11.20255.8922USD0.00% 1 000 USD5.00%-1.71%6.16%16.88%11.21%13.12%13.93%---31.05.20250.64%8.78%04.11.202531.08.20250.350.3503.11.202501000025830177 425 763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04.11.20257.6010EUR0.00% 100 EUR5.00%-0.07%6.97%15.83%1.37%8.87%9.19%10.31%8.51%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%04.11.202531.07.20250.350.3504.10.2025010000340506 576 162 076100.69-0.6914.731.74297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)04.11.202593.6300USD0.00% 1 000 USD5.00%1.00%8.12%18.12%14.81%19.95%20.60%12.73%11.63%9.89%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%04.11.202511.09.20250.693štvrťročne30.9240.99%31.07.20250.500.5030.09.2025010000131808 301 145 209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMPiShares Moderate Portfolio UCITS ETF (acc) EUR04.11.20256.4010EUR0.00% 100 EUR5.00%1.49%4.68%8.90%5.18%9.34%8.80%4.51%--31.05.20250.36%4.21%1.79%14.75%04.11.202531.07.20250.250.2522.09.202510454600029 920 251148.28-48.2820.143.053693.825.33BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)04.11.202582.1800USD0.06% 1 000 USD5.00%-0.96%0.90%11.69%3.91%12.41%16.06%7.44%--31.05.20251.03%9.51%4.78%28.80%04.11.202516.09.20250.417štvrťročne30.5560.68%0.063522.09.202501000027002 902 865 890100.22-0.2228.084.60892EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)04.11.202521.3100USD0.00% 1 000 USD5.00%0.46%3.85%5.29%6.87%5.39%4.83%-1.24%-1.65%-1.19%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%04.11.202502.10.20250.682mesačne90.9094.26%0.253515.10.202514060000122 408 502100.06-0.0611.151.542054.293.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR04.11.20251 289.8000EUR0.00% 100 EUR5.00%5.96%12.76%27.32%8.59%22.67%28.15%17.87%20.97%18.49%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%04.11.202531.07.20250.300.3326.09.2025010000101019 721 121 438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04.11.20251 487.2000USD0.00% 1 000 USD5.00%4.09%12.38%29.57%20.65%29.90%34.65%17.56%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%04.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)04.11.202515.2980EUR0.00% 100 EUR5.00%3.97%11.66%27.95%18.85%27.67%31.76%14.99%18.50%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%04.11.202531.07.20250.360.3604.10.202501000010101 663 037 758100.04-0.0427.616.638911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)04.11.2025157.4600USD0.34% 1 000 USD5.00%4.28%16.76%24.38%13.59%10.14%7.06%2.30%5.52%3.42%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%04.11.202516.09.20250.204štvrťročne20.4080.26%31.08.20250.441831.10.202501000024605 940 781 361100.11-0.1116.903.862374EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR04.11.20256.6300EUR0.00% 100 EUR5.00%5.41%16.36%21.25%4.52%5.24%4.08%4.10%6.60%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%04.11.202531.07.20250.350.3526.09.20250100002520550 548 437100.27-0.2715.533.482868EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD04.11.20257.6350USD0.00% 1 000 USD5.00%3.39%15.90%23.47%16.30%11.28%9.42%3.80%6.73%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%04.11.202531.07.20250.350.3504.10.20250100002520585 874 977100.27-0.2714.223.592868EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)04.11.2025107.0600USD0.00% 1 000 USD5.00%0.64%2.81%2.70%0.36%0.00%1.67%-1.55%0.06%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.11.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR04.11.2025299.5500EUR0.00% 100 EUR5.00%10.49%24.76%31.38%22.39%28.42%17.69%9.85%9.50%8.70%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%04.11.202531.07.20250.480.4803.10.2025010000226063 897 484 837100.91-0.9120.792.038712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)04.11.202522.3500EUR0.00% 100 EUR5.00%0.61%0.79%6.66%-12.28%-6.37%-7.03%26.19%5.26%3.23%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%04.11.202531.07.20250.550.5518.10.2025010000660208 770 949100.33-0.3311.101.233069COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04.11.202525.8300USD0.00% 1 000 USD5.00%-1.20%0.92%7.20%-0.62%-0.71%-2.23%26.09%5.51%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%04.11.202531.07.20250.550.5503.10.2025010000660208 770 949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)04.11.2025308.3800USD-0.17% 1 000 USD5.00%10.15%28.30%62.28%42.89%39.85%41.11%23.29%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%04.11.202516.09.20251.285štvrťročne31.7140.55%0.342729.10.202501000031014 727 819 251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC04.11.202577.6025USD0.00% 1 000 USD5.00%2.81%18.44%23.27%40.55%45.84%33.49%15.89%18.12%13.41%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%04.11.202531.07.20250.1203.10.20250001000029 664 996 538100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC04.11.202541.0100USD0.00% 1 000 USD5.00%12.88%20.58%50.99%43.30%34.27%-8.45%-9.17%3.41%7.95%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC04.11.202545.9863USD0.00% 1 000 USD5.00%-0.19%29.25%50.32%49.42%48.18%33.94%14.79%18.07%11.87%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04.11.202531.07.20250.2002.10.2025000100002 716 922 125100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc04.11.20258.3910EUR0.00% 100 EUR5.00%1.22%5.30%8.55%1.62%9.14%----04.11.202531.07.20250.250.2522.09.202501000098047 558 418101.81-1.8114.072.017426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)04.11.202582.1200USD0.47% 1 000 USD5.00%-2.61%0.15%-2.97%0.21%-2.91%6.39%5.11%4.13%3.12%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%04.11.202516.09.20251.361štvrťročne31.8142.22%0.481302.11.2025010000400803 209 723100.24-0.2442.712.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)04.11.2025245.4400USD0.19% 1 000 USD5.00%-0.16%12.11%22.43%8.41%11.47%11.15%8.88%6.89%7.57%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04.11.202516.09.20251.712štvrťročne32.2830.93%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)04.11.2025102.5000CHF0.00% 1 000 CHF5.00%1.22%7.53%18.65%10.58%15.75%18.33%11.89%11.71%10.44%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%04.11.202531.07.20250.200.2026.09.20250100005030739 268 184202.74-102.7424.064.538118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)04.11.202514.9360EUR0.00% 100 EUR5.00%5.33%14.19%22.11%-4.65%18.48%18.52%11.34%--31.05.20251.24%12.21%8.87%32.55%04.11.202531.07.20250.150.1526.09.2025010000500698 029 480100.29-0.2931.615.768118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR04.11.20257.8090EUR0.00% 100 EUR5.00%-0.41%-3.44%-6.72%-11.40%-5.54%1.41%---31.05.20250.54%4.96%04.11.202531.07.20250.150.1518.10.2025010000370426 346 370100.34-0.3421.515.497524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD04.11.20258.9975USD0.00% 1 000 USD5.00%-2.21%-3.78%-5.19%-1.64%-0.14%----04.11.202531.07.20250.150.1521.09.2025010000370381 526 878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF04.11.2025142.1200EUR0.00% 100 EUR5.00%1.45%8.09%19.97%12.57%18.64%20.67%13.59%12.94%11.51%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%04.11.202531.07.20250.200.2002.10.202501000050307 748 266 809199.66-99.6624.104.528218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF04.11.20259.1300USD0.00% 1 000 USD5.00%-0.73%3.63%10.25%0.66%1.01%1.52%28.92%7.97%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%04.11.202531.07.20250.150.1502.10.2025010000230662 411 712100.11-0.1117.271.855442EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR04.11.20255.8310EUR0.00% 100 EUR5.00%-0.73%2.59%8.14%------04.11.202531.07.20250.150.2025.09.202501000050303 874 458 314100.28-0.2818.812.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD04.11.20256.7230USD0.00% 1 000 USD5.00%-2.48%2.27%9.98%4.54%-----04.11.202531.07.20250.150.2023.09.202501000050303 874 458 314100.55-0.5518.792.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)04.11.2025125.3800USD-0.16% 1 000 USD5.00%3.57%10.32%28.52%20.23%30.93%29.60%16.08%17.39%15.44%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%04.11.202516.09.20250.364štvrťročne30.4860.39%0.183102.11.2025010000216065 832 286 577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR04.11.20259.9390EUR0.00% 100 EUR5.00%0.81%9.17%3.14%-10.97%-6.41%-0.28%---31.05.20250.03%5.99%04.11.202531.07.20250.150.1526.09.20250100006002 228 471 047100.17-0.1717.433.728020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc04.11.202538.1250EUR0.00% 100 EUR5.00%6.90%15.81%39.45%20.42%29.19%----04.11.202531.07.20250.150.1526.09.202501000069013 472 970 927100.13-0.1330.7110.96946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc04.11.202543.9500USD0.00% 1 000 USD5.00%4.94%15.45%41.77%33.79%36.75%42.43%24.46%26.52%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%04.11.202531.07.20250.150.1502.10.202501000069014 514 143 405100.12-0.1230.7710.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF04.11.20258.5764USD0.00% 1 000 USD5.00%1.19%8.09%19.91%13.73%15.83%----04.11.202531.07.20250.070.1023.09.20250100002970670 872 086100.30-0.3024.995.778416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)04.11.202568.2200USD0.00% 1 000 USD5.00%1.64%8.49%20.80%13.40%19.54%22.38%14.61%14.15%12.53%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%04.11.202511.09.20250.474štvrťročne30.6320.93%31.07.20250.070.0730.09.2025010000503019 628 813 044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)04.11.202595.9800USD0.16% 1 000 USD5.00%-0.49%3.49%11.96%2.39%5.01%12.35%8.46%8.72%8.69%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%04.11.202516.09.20250.433štvrťročne30.5770.60%0.174401.11.202501000024609 069 041 523100.02-0.0219.113.41199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)04.11.2025128.1400USD0.28% 1 000 USD5.00%-2.26%3.43%9.40%-0.30%3.41%8.67%12.27%--31.05.20250.58%10.40%5.40%17.03%04.11.202516.09.20251.539štvrťročne32.0521.61%0.184021.09.202501000029508 058 260 077100.63-0.6315.311.66298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04.11.202595.1300USD0.00% 1 000 USD5.00%-3.00%7.19%14.50%-0.48%1.92%6.87%9.45%5.62%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04.11.202517.07.20251.151polročne21.1511.21%31.07.20250.300.4003.10.202501000060202 090 242 130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF04.11.20256.9050USD0.00% 1 000 USD5.00%-3.02%3.24%15.60%1.31%14.38%8.74%13.69%6.19%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%04.11.202531.07.20250.350.3504.10.2025010000430993 729 055100.32-0.3211.111.223664EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.11.202545.5700EUR0.00% 100 EUR5.00%-6.34%1.79%-5.25%-12.75%-9.19%-1.71%1.06%-0.85%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.11.202515.10.20252.055štvrťročne42.0554.51%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04.11.202531.2500EUR0.00% 100 EUR5.00%0.47%8.41%21.08%37.57%52.14%33.66%29.31%11.47%4.80%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%04.11.202515.10.20251.280štvrťročne41.2804.10%31.07.20250.460.4529.09.20250100005302 747 273 437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04.11.202561.6700EUR0.00% 100 EUR5.00%3.02%2.95%-10.31%-1.55%-6.69%-5.75%-1.57%-0.38%-0.55%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04.11.202515.10.20251.298štvrťročne41.2982.10%31.07.20250.460.4530.09.2025-010000270220 745 228100.72-0.7216.943.048213EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04.11.2025106.5600EUR0.00% 100 EUR5.00%-3.20%6.61%-0.86%-6.64%-7.95%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04.11.202515.10.20251.799štvrťročne41.7991.69%31.07.20250.460.4530.09.2025010000520756 856 426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.11.202533.8150EUR0.00% 100 EUR5.00%-6.34%-6.60%-15.12%-21.92%-15.39%7.39%7.61%3.51%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.11.202515.10.20251.018štvrťročne41.0183.01%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)04.11.202540.2800EUR0.00% 100 EUR5.00%3.32%7.34%20.83%13.07%18.19%3.82%16.47%2.76%3.01%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%04.11.202515.10.20251.655štvrťročne41.6554.11%31.07.20250.460.4530.09.2025010000250411 965 078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)04.11.2025100.5800EUR0.00% 100 EUR5.00%2.18%7.17%2.76%-6.97%4.51%6.07%3.60%3.84%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%04.11.202515.10.20252.395štvrťročne42.3952.38%31.07.20250.460.4529.09.2025010000320166 609 082101.82-1.8219.743.709010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04.11.202513.7620EUR0.00% 100 EUR5.00%-0.25%-2.04%-4.07%-0.86%-2.16%3.81%-3.10%-3.32%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04.11.202515.10.20250.278štvrťročne40.2782.02%31.07.20250.460.4530.09.20250980230072 778 413100.82-0.8215.120.941384REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)04.11.202583.8900EUR0.00% 100 EUR5.00%1.05%9.35%8.67%0.94%82.65%22.24%12.80%10.31%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%04.11.202515.10.20250.468štvrťročne40.4680.56%31.07.20250.460.4529.09.2025010000280168 722 523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
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