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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 
ISHMACW29812548iShares MSCI ACWI UCITS ETF24.07.2026118.9800USD0.00% 1 000 USD5.00%-0.66%3.29%6.99%10.99%18.53%18.05%10.48%13.02%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%24.07.202631.05.20260.200.2018.07.20260100001686033 792 825 438100.17-0.1718.263.278217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)24.07.2026104.6800EUR0.00% 100 EUR5.00%-0.81%6.40%10.68%------24.07.202630.04.20260.200.2025.06.20260100001685033 041 877 226100.05-0.0518.683.398316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)24.07.202636.1700USD0.06% 1 000 USD5.00%6.81%-9.34%-1.15%18.53%33.32%2.42%-1.17%-3.39%1.04%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%24.07.202615.06.20260.331polročne10.6611.83%31.05.20260.59205.07.2026298004509 067 350 051100.08-0.088.461.67849EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)24.07.202612.9600USD0.08% 1 000 USD5.00%1.96%-15.51%-11.51%-4.18%7.02%-5.46%-6.92%-4.69%1.32%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%24.07.202615.06.20260.138polročne10.2772.14%0.592203.07.202619900700234 926 141100.06-0.069.091.13089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF24.07.20266.0025USD0.00% 1 000 USD5.00%-5.40%-1.48%0.80%5.58%19.99%9.61%-1.28%5.47%5.43%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%24.07.202631.05.20260.400.4019.07.202601000041003 287 183 774104.18-4.1815.451.73946EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINA3670587758iShares MSCI China UCITS ETF24.07.20265.4810USD0.00% 1 000 USD5.00%2.99%-7.06%-14.14%-16.10%-7.97%8.78%-4.33%0.54%-31.05.20250.71%15.39%-3.57%36.02%24.07.202631.05.20260.280.2812.07.20261990057602 916 674 260108.91-8.9111.231.35916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR24.07.2026253.1000EUR0.00% 100 EUR5.00%-5.86%6.17%17.34%23.28%39.33%20.52%8.36%10.02%9.50%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%24.07.202631.05.20260.200.2013.07.20261990054708 565 668 504100.00-0.0013.692.50953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD24.07.2026287.5300USD0.00% 1 000 USD5.00%-5.85%3.11%13.40%20.36%34.43%21.52%7.60%10.35%9.92%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%24.07.202631.05.20260.200.2018.07.20261990054708 565 668 504100.00-0.0013.802.43953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR24.07.20267.9930EUR0.00% 100 EUR5.00%-5.08%5.10%13.67%20.43%35.15%18.22%---31.05.20250.28%6.38%24.07.202631.05.20260.180.1813.07.2026010000104009 237 565 848103.33-3.3312.932.33909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD24.07.20269.1000USD0.00% 1 000 USD5.00%-4.68%2.33%10.10%17.86%30.63%19.18%---31.05.20250.48%8.09%24.07.202631.05.20260.180.1806.07.202619900104009 237 565 848100.72-0.7212.982.40908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc24.07.20268.8760EUR0.00% 100 EUR5.00%-5.21%4.53%13.01%20.71%33.86%----24.07.202631.05.20260.180.1809.07.202619900258706 708 268 995100.07-0.0713.122.268217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF24.07.20268.9040USD0.00% 1 000 USD5.00%-6.56%4.01%18.67%32.54%48.29%23.34%---24.07.202631.05.20260.180.1808.07.202601000056805 852 755 133100.03-0.0313.312.87918EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc24.07.202610.2880EUR0.00% 100 EUR5.00%-0.81%6.50%7.59%11.90%18.18%----24.07.202631.05.20260.120.1209.07.20261990020803 461 873 027100.00015.662.078514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc24.07.202611.0960EUR0.00% 100 EUR5.00%-0.36%7.04%7.85%12.58%18.66%----24.07.202631.05.20260.120.1209.07.20261990020901 485 264 102100.00015.232.048712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc24.07.202676.6400EUR0.00% 100 EUR5.00%-0.62%6.61%7.13%12.59%19.10%14.68%10.43%10.38%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%24.07.202631.05.20260.490.4918.07.20260100001020165 060 662100.00015.992.19973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc24.07.202679.5200EUR0.00% 100 EUR5.00%0.65%7.47%10.97%15.92%19.26%18.49%9.52%10.52%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%24.07.202631.05.20260.490.4918.07.2026199001200538 335 454100.00013.451.704555EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)24.07.20266.4940EUR0.00% 100 EUR5.00%-1.25%6.08%6.65%8.41%11.18%----24.07.202619.02.20260.022polročne10.0440.68%31.05.20260.150.1509.07.20260100001970695 385 882100.05-0.0516.362.228119EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc24.07.20267.2240EUR0.00% 100 EUR5.00%-1.24%6.28%7.12%9.32%13.66%12.32%---31.05.20251.02%7.36%24.07.202631.05.20260.150.1506.07.202601000019601 570 994 380100.00016.542.258118EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEA2083601141iShares MSCI EMU SRI UCITS ETF EUR Acc24.07.20269.2300EUR0.00% 100 EUR5.00%-1.58%5.32%9.20%10.13%15.23%----24.07.202631.05.20260.200.2010.07.20261990066038 615 961100.00016.972.378316EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF24.07.2026362.8000EUR0.00% 100 EUR5.00%-0.58%2.40%3.94%9.96%10.68%11.67%6.08%8.80%9.10%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%24.07.202631.05.20260.580.5817.07.2026199003770921 583 166100.00-0.0012.651.41099EQ-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
ISHEMU29812824iShares MSCI EMU UCITS ETF Acc24.07.2026241.9000EUR0.00% 100 EUR5.00%-0.33%6.87%7.87%13.49%19.52%15.74%10.66%10.72%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%24.07.202631.05.20260.120.1218.07.202601000022106 263 655 264100.00-0.0015.502.098811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc24.07.202630.2100EUR0.00% 100 EUR5.00%2.55%0.60%-5.90%-10.83%-5.22%-0.97%-5.05%-0.22%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%24.07.202631.05.20260.600.6019.07.202619900278040 361 068100.02-0.0217.092.538212EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)24.07.202634.4500USD0.00% 1 000 USD5.00%-9.98%7.86%28.02%45.19%66.38%22.91%8.72%10.59%9.25%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%24.07.202621.05.20260.163polročne10.3250.94%31.05.20260.350.3517.07.2026199003990812 662 809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)24.07.202694.0300EUR0.00% 100 EUR5.00%-6.33%-4.83%4.11%6.42%13.96%4.79%0.60%5.64%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%24.07.202615.01.20260.934polročne11.8681.99%31.05.20260.740.7416.07.20261990018690351 149 675100.02-0.0214.211.521187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)24.07.202661.6900USD0.00% 1 000 USD5.00%-4.65%1.53%10.00%18.61%31.96%19.54%7.27%8.93%8.82%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%24.07.202631.05.20260.180.1817.07.20261990078809 919 766 307100.33-0.3312.912.28908EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)24.07.202656.3040EUR0.00% 100 EUR5.00%-5.28%3.91%12.61%19.75%33.87%15.84%5.50%6.31%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%24.07.202618.06.20260.483štvrťročne20.9671.72%31.05.20260.180.1815.07.2026199001153010 306 656 795100.02-0.0212.852.31918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF24.07.20265.9620EUR0.00% 100 EUR5.00%-1.67%3.61%4.80%2.30%5.73%----24.07.202631.05.20260.180.1811.07.2026010000370465 981 050100.00016.083.438812EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESG1378513490iShares MSCI Europe ESG Enhanced UCITS ETF (dis)24.07.20268.2140EUR0.00% 100 EUR5.00%0.48%4.20%5.71%10.81%16.15%10.36%---24.07.202618.06.20260.150polročne10.2993.64%30.04.20260.120.1226.06.20261990037304 664 265 770101.16-1.1614.692.238711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc24.07.20269.6820EUR0.00% 100 EUR5.00%0.41%6.12%7.64%13.52%19.08%13.41%8.79%9.73%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%24.07.202631.05.20260.120.1206.07.20261990037302 503 002 023100.03-0.0314.992.278612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc24.07.202610.8800EUR0.00% 100 EUR5.00%0.39%6.13%6.81%12.85%18.16%----24.07.202631.05.20260.120.1209.07.20261990037104 857 735 189100.90-0.9015.232.268712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF24.07.202616.6700EUR0.00% 100 EUR5.00%3.99%13.56%14.23%27.17%31.92%31.21%---24.07.202631.05.20260.180.1808.07.2026198018301 513 272 629100.29-0.2910.991.51927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc24.07.20267.2680EUR0.00% 1 000 EUR5.00%0.58%5.24%-------24.07.202630.04.20260.180.1824.06.2026010000380818 941 729102.60-2.6015.883.498910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc24.07.20269.4620EUR0.00% 100 EUR5.00%-1.72%1.27%2.14%7.41%12.47%----24.07.202631.05.20260.180.1811.07.20260100009001 315 739 348100.00022.744.018713EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR24.07.202610.2480EUR0.00% 100 EUR5.00%1.01%5.43%8.06%12.98%17.36%15.79%7.40%9.68%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%24.07.202631.05.20260.150.1518.07.20260100002170522 825 674100.03-0.0314.712.024455EQ-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
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)24.07.20267.0990EUR0.00% 100 EUR5.00%1.31%5.70%9.13%8.81%10.99%8.92%7.13%5.20%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%24.07.202621.05.20260.108polročne20.1081.52%31.05.20260.280.2811.07.202619900700830 527 903100.02-0.0215.272.427722EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF24.07.202676.3300EUR0.00% 100 EUR5.00%-0.37%5.21%6.52%7.25%9.00%7.44%4.74%7.90%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%24.07.202631.05.20260.200.2017.07.20261980112003 318 368 410100.00017.942.848216EQ-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
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)24.07.20267.9540EUR0.00% 100 EUR5.00%-0.34%3.64%4.89%5.39%6.89%----24.07.202618.06.20260.130štvrťročne20.2613.28%30.04.20260.200.2026.06.2026198011200199 422 396100.04-0.0417.502.768215EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc24.07.202617.9480EUR0.00% 1 000 EUR5.00%-9.44%25.44%-------24.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)24.07.202667.2000USD0.15% 1 000 USD5.00%-4.16%1.21%4.62%-9.81%-11.61%3.88%3.63%9.53%7.04%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%24.07.202616.12.20251.407polročne12.8144.19%0.741404.07.20260100004600697 300 909103.91-3.9124.822.92693EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF24.07.20268.5280USD0.00% 1 000 USD5.00%-3.76%-3.01%-7.36%-13.95%-12.54%3.32%3.80%7.14%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%24.07.202631.05.20260.650.6519.07.202601000016505 130 716 274100.27-0.2720.422.91964EQ-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
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR24.07.20267.5000EUR0.00% 100 EUR5.00%-3.74%-0.19%-4.15%-11.99%-9.68%----24.07.202631.05.20260.650.6513.07.202601000016505 130 716 274100.23-0.2320.502.91964EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)24.07.2026119.2900USD0.30% 1 000 USD5.00%-0.81%-5.80%0.43%18.80%25.07%28.24%11.32%11.58%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%24.07.202615.06.20260.772polročne11.5431.30%0.591005.07.20260100001200897 998 891100.46-0.4615.102.154258EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc24.07.20268.5650EUR0.00% 100 EUR5.00%-2.17%8.51%13.28%19.04%29.73%----24.07.202631.05.20260.150.1510.07.202601000016301 586 859 383100.00-0.0018.611.93946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)24.07.20268.6385USD0.00% 1 000 USD5.00%-2.21%4.35%8.47%14.60%22.97%----24.07.202618.06.20260.069polročne10.1381.60%30.04.20260.150.1526.06.2026199001630891 214 517103.68-3.6819.342.11945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc24.07.20268.3190EUR0.00% 100 EUR5.00%-2.43%9.09%13.25%18.69%28.46%----24.07.202631.05.20260.150.1509.07.20261990015202 392 595 724109.34-9.3417.321.79945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF24.07.2026140.1750EUR0.00% 100 EUR5.00%-1.01%8.11%12.96%23.81%38.86%25.16%19.09%17.27%13.88%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%24.07.202631.05.20260.640.6417.07.20262980016801 303 211 516213.50-113.5017.121.74935EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF24.07.20268.7000USD0.00% 1 000 USD5.00%2.47%7.14%3.33%6.49%9.18%9.81%---24.07.202631.05.20260.200.2008.07.2026010000400507 890 190100.00-0.0018.132.07928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)24.07.202651.1300EUR0.00% 100 EUR5.00%-2.65%7.68%11.15%16.26%25.00%13.41%5.79%5.79%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%24.07.202615.01.20260.475polročne10.9491.86%31.05.20260.580.5813.07.2026199007880547 354 288100.01-0.0114.551.27595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)24.07.2026247.9500EUR0.00% 100 EUR5.00%-2.24%8.21%12.37%17.90%28.44%12.07%6.43%7.81%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%24.07.202631.05.20260.120.1218.07.202601000016801 574 278 439101.97-1.9717.061.73945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISMSCJU5647882327iShares MSCI Japan UCITS ETF USD (Acc)24.07.2026281.7400USD0.00% 1 000 USD5.00%---------24.07.202630.06.20260.120.1223.07.202601000016801 574 278 439100.00-0.0017.001.71946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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