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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 
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)05.09.202626.4965USD0.37% 1 000 USD5.00%-0.54%0.33%-6.44%-2.94%4.65%8.38%1.41%-1.11%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%05.09.202615.06.20260.285polročne10.5702.16%0.602802.09.202601000029013 029 414100.52-0.5211.811.476831EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)05.09.202640.0210EUR0.00% 100 EUR5.00%0.04%1.00%-0.50%-1.31%2.37%-0.60%-3.07%-4.18%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%05.09.202616.07.20262.570polročne31.7134.28%30.06.20260.500.5017.08.202600100003374 935 707 334100.30-0.306.595.393565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)05.09.20269.3410EUR0.00% 1 000 EUR5.00%5.31%3.56%2.86%29.11%-----05.09.202630.06.20260.550.5507.08.20260100001240879 763 879100.00012.962.365446EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHETH5434035486iShares Ethereum Trust ETF05.09.202618.5200USD0.11% 1 000 USD5.00%28.08%58.49%-------05.09.2026ročne0.2527.08.2026000100005 423 418 355100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)05.09.2026105.0250EUR0.00% 100 EUR5.00%-1.35%-2.24%-2.79%-3.44%-3.23%0.25%-3.87%-2.91%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05.09.202616.07.20262.747polročne22.7472.62%30.06.20260.160.1616.08.2026001000049351 548 481 484100.00-0.003.396.137723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05.09.202699.2080EUR0.00% 100 EUR5.00%0.07%-0.85%0.14%-0.75%-0.04%1.01%0.61%0.43%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05.09.202618.06.20261.243polročne12.4862.51%30.06.20260.250.2516.08.20262098002090211 043 143100.00-0.003.674.485644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.09.2026122.8850EUR0.00% 100 EUR5.00%-0.87%-1.37%-2.15%-2.34%-2.73%0.97%-2.70%-1.97%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%05.09.202618.06.20261.955štvrťročne23.9103.18%30.06.20260.090.0916.08.2026001000041281 763 870 444100.0003.694.565347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.09.2026104.8100EUR0.00% 100 EUR5.00%-0.37%-1.39%-1.36%-2.58%-2.09%0.89%-1.15%-0.87%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%05.09.202616.07.20262.874polročne22.8742.74%30.06.20260.200.2016.08.202600100008671 283 243 668100.0003.312.794555BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.09.2026106.7250EUR0.00% 100 EUR5.00%-0.91%-2.11%-2.01%-3.16%-2.80%1.05%-2.59%-1.82%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%05.09.202616.07.20263.150polročne23.1502.95%30.06.20260.200.2017.08.202600100002476930 736 980100.01-0.013.664.844357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)05.09.2026139.1150EUR0.00% 100 EUR5.00%-0.57%-1.49%-2.07%-2.50%-2.47%0.97%-2.49%-1.99%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05.09.202616.07.20263.164polročne23.1642.27%30.06.20260.200.2017.08.2026001000011381 579 551 473100.0003.163.981000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.09.202698.7480EUR0.00% 100 EUR5.00%0.17%-0.40%0.12%-0.51%-0.01%0.40%0.31%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.09.202616.07.20261.920polročne21.9201.94%30.06.20260.070.0716.08.20262307700281 005 847 714100.09-0.092.550.547129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05.09.2026116.3550EUR0.00% 100 EUR5.00%-0.09%0.33%0.25%0.58%0.89%2.66%0.87%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%05.09.202630.06.20260.150.1517.08.20260010000152 256 629 267100.0002.821.656535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.09.2026141.1500EUR0.00% 100 EUR5.00%-0.09%0.31%-1.22%-0.48%-1.25%0.65%-0.33%-0.39%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05.09.202619.03.20261.467polročne12.9332.08%30.06.20260.150.1516.08.20260010000151 749 385 818100.06-0.062.821.656535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.09.2026141.4900EUR0.00% 100 EUR5.00%-2.13%-3.66%-4.69%-5.42%-4.79%-0.78%-6.46%-4.65%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05.09.202616.07.20264.889polročne24.8893.46%30.06.20260.150.1517.08.2026001000037324 912 347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.09.2026155.2200EUR0.00% 100 EUR5.00%-3.18%-3.63%-6.96%-5.74%-7.19%-3.39%-10.90%-8.05%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05.09.202621.05.20262.960polročne15.9193.81%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.09.2026158.2800EUR0.00% 100 EUR5.00%-0.58%-0.39%-2.24%-1.73%-2.79%0.14%-1.93%-1.47%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05.09.202621.05.20261.903polročne13.8072.40%30.06.20260.150.1516.08.20260010000142 166 753 715100.09-0.093.013.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)05.09.2026132.7950EUR0.00% 100 EUR5.00%-0.97%-0.60%-1.19%-0.75%-0.60%2.66%-0.93%-0.68%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%05.09.202630.06.20260.150.1517.08.20260010000711 333 937 949100.15-0.153.084.567129BOND-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)05.09.2026140.3050EUR0.00% 100 EUR5.00%-1.23%-2.23%-2.91%-3.69%-3.45%0.07%-3.22%-2.28%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%05.09.202616.07.20263.820polročne23.8202.72%30.06.20260.150.1517.08.2026001000029603 360 440100.67-0.673.215.577030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05.09.2026150.7750EUR0.00% 100 EUR5.00%-1.59%-1.39%-2.19%-1.46%-1.23%2.41%-2.90%-2.07%-0.57%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%05.09.202630.06.20260.150.1517.08.2026001000028842 388 708100.0003.437.288119BOND-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)05.09.2026181.0250EUR0.00% 100 EUR5.00%-1.56%-1.34%-3.50%-2.90%-4.04%-0.34%-4.66%-3.38%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.09.202621.05.20262.689polročne15.3772.97%30.06.20260.150.1516.08.20260010000281 035 717 573100.0003.437.288119BOND-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)05.09.202691.1000EUR0.00% 100 EUR5.00%-0.03%-0.63%-2.09%-1.91%-3.84%-0.27%-2.75%-1.97%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%05.09.202618.06.20263.495polročne23.4953.84%30.06.20260.500.5017.08.20262098036565 415 653 274100.0005.842.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF05.09.2026235.5400EUR0.00% 100 EUR5.00%-0.44%-0.58%0.53%1.93%2.60%1.89%0.02%0.76%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05.09.202630.06.20260.090.0916.08.20260010000381 918 543 192100.10-0.104.257.296832BOND-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)05.09.2026101.2600EUR0.00% 100 EUR5.00%0.12%0.07%0.00%-0.72%-0.20%0.03%0.25%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05.09.202618.06.20261.128polročne21.1281.11%30.06.20260.090.0927.08.202625075005273 302 603 193100.18-0.182.840.376337BOND-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)05.09.20265.3290EUR0.00% 100 EUR5.00%-7.67%2.28%-5.56%------05.09.202630.06.20260.350.3501.09.2026010000310368 491 889100.00028.056.368713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)05.09.20266.7710EUR0.00% 100 EUR5.00%-0.62%5.11%10.58%15.70%22.31%----05.09.202630.06.20260.25011.08.2026199002750618 560 576101.86-1.8615.192.308811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)05.09.20264.6625EUR0.00% 100 EUR5.00%-5.25%-1.66%-8.58%-1.04%-2.06%7.89%-5.46%-2.28%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%05.09.202630.06.20260.400.4018.08.202619900590203 107 243100.00013.870.821187REAL-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)05.09.202629.0500EUR0.00% 100 EUR5.00%-5.22%-3.97%-10.67%-3.33%-4.80%4.95%-8.29%-5.13%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05.09.202618.06.20260.715štvrťročne21.4304.92%30.06.20260.400.4015.08.202619900590875 104 611100.00013.860.821287REAL-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)05.09.2026104.5700USD-0.23% 1 000 USD5.00%2.87%9.25%19.75%-4.48%-3.11%12.84%4.08%13.17%16.49%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05.09.202615.06.20260.017polročne10.0340.03%0.381905.09.2026010000106015 741 522 017100.01-0.0127.925.416634EQ-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)05.09.202682.3762USD0.09% 1 000 USD5.00%0.26%2.22%17.75%9.22%19.66%14.01%4.34%11.42%12.13%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%05.09.202615.06.20260.358polročne10.7160.87%0.467513.08.202601000019403 816 122 977100.00019.114.788712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)05.09.2026223.3500GBP0.00% 1 000 GBP5.00%0.16%5.68%6.26%14.82%21.64%17.17%12.59%9.55%8.56%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%05.09.202630.06.20260.070.0718.08.2026197029403 227 924 858100.00013.372.258314EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)05.09.2026259.3500EUR0.00% 100 EUR5.00%-2.55%4.72%19.71%23.38%30.27%27.62%20.13%17.46%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%05.09.202630.06.20260.330.3318.08.202619900400415 438 048100.01-0.0113.812.008119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF05.09.20267.5640USD0.00% 1 000 USD5.00%0.21%1.35%1.87%2.48%3.87%8.24%2.35%5.19%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%05.09.202630.06.20260.500.5008.08.2026109900191266 533 800100.26-0.266.154.100100BOND-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 Acc05.09.20264.5546EUR0.00% 100 EUR5.00%-0.08%-0.52%-1.82%-3.93%-2.69%----05.09.202618.06.20260.125polročne20.1252.75%30.06.20260.550.5527.08.2026001000019191 465 745101.20-1.206.104.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)05.09.202676.1500USD0.40% 1 000 USD5.00%4.48%6.86%58.12%53.89%78.43%33.09%10.82%17.40%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05.09.202615.06.20260.043polročne10.0870.11%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)05.09.202639.7700USD-0.02% 1 000 USD5.00%19.43%36.43%34.81%47.87%73.40%20.98%-6.33%6.39%-31.05.2025-0.74%10.43%-15.64%32.94%05.09.202615.06.20260.125polročne10.2510.63%0.473905.09.2026010000480256 700 667100.00-0.0018.193.342869EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)05.09.2026115.7000EUR0.00% 100 EUR5.00%-1.23%-2.09%-2.86%-3.49%-3.98%-1.08%-4.60%-3.63%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%05.09.202618.06.20261.345polročne12.6902.33%30.06.20260.200.2018.08.2026001000069155 387 566100.01-0.013.026.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)05.09.202679.2300USD0.00% 1 000 USD5.00%-0.16%-0.01%-2.01%-0.94%-2.90%1.90%-4.77%-2.67%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%05.09.202616.04.20261.097polročne12.1942.77%30.06.20260.200.2017.08.20260010000703191 147 457100.0003.567.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR05.09.20268.2300EUR0.00% 100 EUR5.00%-9.59%-0.40%-5.62%11.40%13.41%----05.09.202630.06.20260.350.3513.08.20260100007801 881 257 100100.14-0.1429.615.677228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD05.09.20269.5600USD0.00% 1 000 USD5.00%-8.95%0.36%-5.22%11.20%12.21%----05.09.202630.06.20260.350.3511.08.20260100007801 881 257 100100.00029.595.697227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05.09.20264.8705EUR-0.00% 100 EUR5.00%-0.42%-0.75%-1.54%-1.01%-0.92%2.37%-1.63%-1.08%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%05.09.202630.06.20260.100.1018.08.2026109900234692 478 488 183101.74-1.743.986.138218BOND-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)05.09.202617.7700USD0.40% 1 000 USD5.00%-1.74%-16.44%0.97%4.99%21.13%3.87%-5.52%6.95%6.64%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.09.202615.06.20260.056polročne10.1120.63%0.376802.09.20261990010402 181 427 504100.78-0.7817.722.143759EQ-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) USD05.09.202626.1117USD0.00% 1 000 USD5.00%-2.76%-18.38%0.19%5.58%22.28%4.93%---31.05.2025-0.92%11.90%05.09.202630.06.20260.650.6507.08.20260100001050440 201 728100.49-0.4918.942.213464EQ-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)05.09.202622.4550EUR0.00% 1 000 EUR5.00%-3.44%-18.85%-0.77%5.72%-----05.09.202630.06.20260.650.6507.08.20260100001050440 201 728100.49-0.4918.942.213464EQ-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)05.09.20268.7530EUR0.00% 100 EUR5.00%-3.79%-19.13%-0.60%5.28%22.13%1.01%-5.09%5.92%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.09.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-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)05.09.202683.5300EUR0.00% 100 EUR5.00%-0.58%-0.71%-3.61%-2.89%-4.64%-0.40%-4.81%-3.38%-2.62%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%05.09.202617.04.20261.764polročne13.5274.22%30.06.20260.250.2517.08.202610990096121 089 827 675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF05.09.20265.9385USD0.00% 1 000 USD5.00%-0.46%-0.39%-0.98%-0.08%0.31%5.79%-0.30%1.23%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%05.09.202630.06.20260.200.2018.08.2026001000014942753 990 595100.11-0.114.955.805545BOND-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 Acc05.09.20266.2200USD0.00% 1 000 USD5.00%-0.51%-0.34%-0.53%0.39%1.27%----05.09.202630.06.20260.250.2509.08.2026001000014846766 504 602100.45-0.454.955.845545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)05.09.202676.6240EUR0.00% 100 EUR5.00%-0.99%-1.05%-3.51%-2.16%-2.79%-3.26%-6.48%-3.97%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%05.09.202619.03.20261.930polročne13.8595.04%30.06.20260.200.2018.08.20260010000149421 874 676 393100.11-0.114.955.805545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)05.09.20265.0580EUR0.00% 100 EUR5.00%-0.55%-0.86%-1.53%------05.09.202630.06.20260.250.2501.09.202600100001493364 762 519100.15-0.155.025.805545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)05.09.202658.4100USD-0.06% 1 000 USD5.00%8.75%7.37%12.03%34.17%43.83%12.31%18.64%10.06%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%05.09.202615.06.20260.724polročne11.4482.48%31.07.20260.37305.09.2026199005002 844 199 691100.01-0.0111.402.017821EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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