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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	id	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.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.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
ISHCHI	29812929	iShares MSCI China A UCITS ETF	21.10.2026	5.3675	USD	-0.56%	1 000 USD	5.00%	-10.17%	-11.32%	-11.39%	-10.28%	-3.94%	9.97%	-3.49%	3.90%	4.14%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	21.10.2026							31.08.2026	0.40	0.40		19.10.2026	0	100	0	0	415	0	2 526 884 234	112.76	-12.76	12.57	1.62	95	5	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN	EQ-CN	EQ-CN
ISHCHINA	3670587758	iShares MSCI China UCITS ETF	21.10.2026	5.1700	USD	-1.37%	1 000 USD	5.00%	-6.46%	-7.16%	-13.46%	-18.95%	-19.50%	9.80%	-4.59%	0.13%	-	31.05.2025	0.71%	15.39%	-3.57%	36.02%							21.10.2026							31.08.2026	0.28	0.28		13.10.2026	0	100	0	0	577	0	2 539 363 451	100.02	-0.02	10.81	1.39	92	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
ISHEMAE	592402398	iShares MSCI EM Asia UCITS ETF EUR	21.10.2026	250.4500	EUR	0.66%	100 EUR	5.00%	-6.02%	-2.62%	7.70%	16.11%	23.31%	22.38%	8.11%	10.00%	8.74%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	21.10.2026							31.08.2026	0.20	0.20		14.10.2026	1	99	0	0	538	0	8 668 511 578	100.00	-0.00	9.51	2.14	96	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	29812857	iShares MSCI EM Asia UCITS ETF USD	21.10.2026	280.8900	USD	0.55%	1 000 USD	5.00%	-8.23%	-4.31%	2.91%	11.22%	19.09%	24.71%	7.29%	10.10%	9.08%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	21.10.2026							31.08.2026	0.20	0.20		18.10.2026	1	99	0	0	537	0	8 668 511 578	100.00	-0.00	9.94	2.10	96	3	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMEUR	739994765	iShares MSCI EM ESG Enhanced UCITS ETF EUR	21.10.2026	8.0370	EUR	0.37%	100 EUR	5.00%	-4.36%	-0.83%	7.06%	14.75%	22.12%	20.85%	-	-	-	31.05.2025	0.28%	6.38%									21.10.2026							31.08.2026	0.18	0.18		14.10.2026	0	100	0	0	1035	0	8 824 544 644	101.10	-1.10	9.55	2.00	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMESG	730961990	iShares MSCI EM ESG Enhanced UCITS ETF USD	21.10.2026	8.9860	USD	0.00%	1 000 USD	5.00%	-6.92%	-2.91%	1.07%	9.61%	17.54%	23.07%	-	-	-	31.05.2025	0.48%	8.09%									21.10.2026							31.08.2026	0.18	0.18		07.10.2026	0	100	0	0	1034	0	8 824 544 644	100.06	-0.06	9.35	2.02	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMIS	2083601100	iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc	21.10.2026	8.9920	EUR	0.35%	100 EUR	5.00%	-3.74%	-0.11%	7.56%	14.94%	23.87%	-	-	-	-												21.10.2026							31.08.2026	0.18	0.18		10.10.2026	1	99	0	0	2534	0	6 344 987 622	100.00	-0.00	9.58	1.98	83	16	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEC	1533144544	iShares MSCI EM ex China UCITS ETF	21.10.2026	8.9570	USD	0.73%	1 000 USD	5.00%	-6.83%	-1.15%	6.71%	20.47%	34.66%	27.68%	-	-	-												21.10.2026							31.08.2026	0.18	0.18		09.10.2026	1	99	0	0	559	0	5 623 598 553	100.00	-0.00	9.14	2.36	92	7	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMUEE	2083601101	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	21.10.2026	10.1340	EUR	0.34%	100 EUR	5.00%	-2.52%	-2.54%	3.68%	7.11%	10.14%	-	-	-	-												21.10.2026							31.08.2026	0.12	0.12		10.10.2026	1	99	0	0	207	0	3 533 327 530	100.01	-0.01	13.96	2.11	85	15	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUEG	2083601113	iShares MSCI EMU ESG Screened UCITS ETF EUR Acc	21.10.2026	10.9980	EUR	0.71%	100 EUR	5.00%	-1.87%	-1.93%	4.96%	8.12%	11.67%	-	-	-	-												21.10.2026							31.08.2026	0.12	0.12		10.10.2026	1	99	0	0	204	0	1 473 176 022	100.00	0	13.58	2.04	87	12	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMULC	29812788	iShares MSCI EMU Large Cap UCITS ETF Acc	21.10.2026	75.0700	EUR	0.23%	100 EUR	5.00%	-2.61%	-3.20%	3.67%	6.09%	9.99%	17.32%	9.61%	9.89%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					21.10.2026							31.08.2026	0.49	0.49		18.10.2026	0	100	0	0	97	0	161 499 924	100.00	0	14.10	2.19	97	3	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUMC	29812791	iShares MSCI EMU Mid Cap UCITS ETF Acc	21.10.2026	80.1900	EUR	0.15%	100 EUR	5.00%	-1.02%	0.50%	6.85%	12.86%	18.13%	23.38%	9.73%	10.01%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			21.10.2026							31.08.2026	0.49	0.49		18.10.2026	1	99	0	0	119	0	545 468 609	100.00	0	12.24	1.66	49	51	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEMUPA	2083601147	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	21.10.2026	6.3160	EUR	0.48%	100 EUR	5.00%	-1.91%	-4.16%	2.02%	4.50%	5.02%	-	-	-	-												21.10.2026	20.08.2026	0.146	polročne	2	0.146	2.33%	31.08.2026	0.15	0.15		10.10.2026	0	100	0	0	192	0	668 192 845	100.00	-0.00	14.42	2.22	82	17	EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUES	671366244	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc	21.10.2026	7.1260	EUR	0.42%	100 EUR	5.00%	-1.98%	-2.57%	4.04%	6.69%	6.88%	15.94%	7.10%	-	-	31.05.2025	1.02%	7.36%									21.10.2026							31.08.2026	0.15	0.15		07.10.2026	0	100	0	0	192	0	1 532 839 271	100.00	-0.00	14.46	2.23	83	17	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHEMUEA	2083601141	iShares MSCI EMU SRI UCITS ETF EUR Acc	21.10.2026	9.1820	EUR	0.49%	100 EUR	5.00%	-0.93%	-1.89%	3.93%	9.40%	9.86%	-	-	-	-												21.10.2026							31.08.2026	0.20	0.20		10.10.2026	0	100	0	0	66	0	37 650 096	100.00	0	14.78	2.31	83	17	EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUSC	29812827	iShares MSCI EMU Small Cap UCITS ETF	21.10.2026	356.9000	EUR	0.75%	100 EUR	5.00%	-2.18%	-1.90%	-0.25%	4.23%	9.66%	15.30%	5.02%	8.47%	8.38%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	21.10.2026							31.08.2026	0.58	0.58		17.10.2026	1	99	0	0	377	0	838 634 670	100.00	0	11.38	1.44	0	98	EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHEMU	29812824	iShares MSCI EMU UCITS ETF Acc	21.10.2026	239.2000	EUR	0.50%	100 EUR	5.00%	-1.97%	-2.11%	4.77%	7.75%	12.12%	18.98%	10.10%	10.34%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					21.10.2026							31.08.2026	0.12	0.12		18.10.2026	0	100	0	0	215	0	6 136 813 142	100.00	-0.00	13.74	2.08	88	11	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMCG	29812845	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	21.10.2026	30.0850	EUR	-0.97%	100 EUR	5.00%	1.55%	-2.21%	-1.04%	-5.88%	-11.50%	3.00%	-5.05%	0.03%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			21.10.2026							31.08.2026	0.60	0.60		19.10.2026	0	100	0	0	266	0	40 288 995	100.02	-0.02	15.51	2.33	83	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	21.10.2026	33.1600	USD	1.14%	1 000 USD	5.00%	-11.53%	-5.15%	6.49%	23.87%	41.92%	25.03%	7.90%	10.09%	8.47%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	21.10.2026	21.05.2026	0.163	polročne	1	0.325	0.99%	31.08.2026	0.35	0.35		17.10.2026	1	99	0	0	403	0	883 248 541	100.03	-0.03	7.77	2.09	91	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMSC	29812566	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	21.10.2026	98.8700	EUR	0.08%	100 EUR	5.00%	-0.44%	3.67%	0.52%	9.77%	13.32%	8.56%	1.77%	6.69%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			21.10.2026	15.01.2026	0.934	polročne	1	1.868	1.89%	31.08.2026	0.74	0.74		16.10.2026	1	99	0	0	1781	0	336 722 218	100.04	-0.04	11.89	1.29	10	88	EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
ISHMSEM	29812623	iShares MSCI Emerging Markets UCITS ETF (Acc)	21.10.2026	61.1400	USD	0.26%	1 000 USD	5.00%	-6.86%	-2.63%	1.82%	9.90%	19.04%	23.33%	7.15%	9.13%	8.18%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	21.10.2026							31.08.2026	0.18	0.18		17.10.2026	1	99	0	0	777	0	10 487 581 721	100.07	-0.07	9.72	2.04	91	7	EQ-GEM	ISHMSEM	USD	0.3675%	16.49%	17.35%	0.96	1.01	0.74%	8/14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEM	29812560	iShares MSCI Emerging Markets UCITS ETF (Dist)	21.10.2026	56.2060	EUR	0.44%	100 EUR	5.00%	-4.53%	-1.45%	5.39%	12.94%	20.90%	18.55%	5.62%	6.79%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					21.10.2026	17.09.2026	0.889	štvrťročne	3	1.186	2.12%	31.08.2026	0.18	0.18		16.10.2026	1	99	0	0	1128	0	10 208 964 920	100.08	-0.08	9.71	2.04	92	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHECSS	2905970235	iShares MSCI Europe Consumer Staples Sector UCITS ETF	21.10.2026	6.3030	EUR	-0.03%	100 EUR	5.00%	9.64%	2.91%	12.65%	11.40%	7.14%	-	-	-	-												21.10.2026							31.08.2026	0.18	0.18		11.10.2026	0	100	0	0	37	0	283 025 915	100.00	0	14.23	3.03	87	13	EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHEUESG	1378513490	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	21.10.2026	8.2620	EUR	0.51%	100 EUR	5.00%	0.39%	0.06%	3.91%	7.27%	11.74%	13.10%	-	-	-												21.10.2026	18.06.2026	0.150	polročne	1	0.299	3.64%	31.07.2026	0.12	0.12		27.09.2026	1	99	0	0	371	0	5 033 051 402	100.00	0	13.96	2.37	86	13	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEESG	671366242	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	21.10.2026	9.7270	EUR	0.37%	100 EUR	5.00%	0.28%	-0.08%	5.73%	9.12%	14.39%	16.15%	8.45%	9.43%	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					21.10.2026							31.08.2026	0.12	0.12		06.10.2026	1	99	0	0	369	0	2 286 686 678	100.05	-0.05	12.56	2.33	86	13	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMESC	2083601108	iShares MSCI Europe ESG Screened UCITS ETF EUR Acc	21.10.2026	10.9200	EUR	0.42%	100 EUR	5.00%	-0.22%	-0.22%	5.45%	8.46%	13.57%	-	-	-	-												21.10.2026							31.08.2026	0.12	0.12		10.10.2026	1	99	0	0	361	0	4 802 675 492	100.00	0	12.95	2.30	87	12	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEUFI	1343520212	iShares MSCI Europe Financials Sector UCITS ETF	21.10.2026	16.2860	EUR	0.15%	100 EUR	5.00%	-5.27%	-2.90%	8.16%	12.22%	25.10%	32.11%	-	-	-												21.10.2026							31.08.2026	0.18	0.18		09.10.2026	1	98	0	1	82	0	660 109 575	100.00	0	8.82	1.58	93	5	EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHMEHCS	5331312950	iShares MSCI Europe Health Care Sector UCITS ETF Acc	21.10.2026	7.4550	EUR	0.61%	1 000 EUR	5.00%	6.12%	3.30%	-	-	-	-	-	-	-												21.10.2026							31.07.2026	0.18	0.18		24.09.2026	0	100	0	0	38	0	890 244 519	100.00	0	15.96	3.63	89	11	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHEUIS	3510296417	iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	21.10.2026	9.2230	EUR	0.36%	100 EUR	5.00%	-2.85%	-2.96%	-1.75%	0.37%	5.64%	-	-	-	-												21.10.2026							31.08.2026	0.18	0.18		11.10.2026	0	100	0	0	85	0	1 103 269 703	100.00	0	19.17	4.13	88	11	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHEMCE	50639383	iShares MSCI Europe Mid Cap UCITS ETF EUR	21.10.2026	10.5600	EUR	0.40%	100 EUR	5.00%	1.40%	2.84%	6.97%	12.41%	18.24%	20.89%	8.11%	9.89%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			21.10.2026							31.08.2026	0.15	0.15		18.10.2026	1	99	0	0	211	0	575 328 426	100.00	0	13.66	2.03	46	53	EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEQDESG	1309451759	iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)	21.10.2026	7.3450	EUR	0.47%	100 EUR	5.00%	3.39%	3.09%	8.14%	13.16%	13.52%	12.33%	7.96%	5.13%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					21.10.2026	20.08.2026	0.190	štvrťročne	3	0.253	3.46%	31.08.2026	0.28	0.28		12.10.2026	0	99	0	0	69	0	811 409 458	100.40	-0.40	14.28	2.46	76	24	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHMESR	29812674	iShares MSCI Europe SRI UCITS ETF	21.10.2026	78.0300	EUR	0.72%	100 EUR	5.00%	2.20%	0.96%	7.15%	9.89%	9.90%	11.04%	4.88%	7.71%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			21.10.2026							31.08.2026	0.20	0.20		18.10.2026	1	98	0	1	118	0	3 009 901 899	100.54	-0.54	15.76	2.78	80	18	EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEURD	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	21.10.2026	8.0930	EUR	0.48%	100 EUR	5.00%	1.99%	0.51%	4.95%	7.75%	7.58%	-	-	-	-												21.10.2026	17.09.2026	0.148	štvrťročne	3	0.198	2.45%	31.07.2026	0.20	0.20		26.09.2026	1	98	0	1	119	0	206 609 724	100.00	0	18.04	2.86	81	17	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMGSE	5146547640	iShares MSCI Global Semiconductors UCITS ETF USD Acc	21.10.2026	16.8860	EUR	1.03%	1 000 EUR	5.00%	-5.76%	-6.68%	27.94%	-	-	-	-	-	-												21.10.2026							31.08.2026	0.35	0		12.10.2026	0	100	0	0	258	0	6 627 575 929	100.00	-0.00	16.39	7.92	90	10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHISC	150713738	iShares MSCI India Small-Cap ETF (dis)	21.10.2026	68.9300	USD	-0.09%	1 000 USD	5.00%	-2.54%	-0.92%	3.59%	5.79%	-7.44%	2.88%	2.29%	10.23%	6.22%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	21.10.2026	16.12.2025	1.407	polročne	1	2.814	4.08%			0.74	14	05.10.2026	0	100	0	0	455	0	733 041 875	103.67	-3.67	20.91	3.05	5	94	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	88387314	iShares MSCI India UCITS ETF	21.10.2026	8.3300	USD	-1.02%	1 000 USD	5.00%	-3.06%	-5.01%	-6.82%	-10.29%	-15.94%	2.98%	0.82%	6.75%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					21.10.2026							31.08.2026	0.65	0.65		20.10.2026	0	100	0	0	165	0	4 835 530 130	100.03	-0.03	19.53	1.87	96	4	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHINDIAE	2305603252	iShares MSCI India UCITS ETF EUR	21.10.2026	7.4220	EUR	-1.05%	100 EUR	5.00%	-0.85%	-3.61%	-2.42%	-6.41%	-13.06%	-	-	-	-												21.10.2026							31.08.2026	0.65	0.65		14.10.2026	0	100	0	0	165	0	4 835 530 130	100.02	-0.02	19.66	1.86	96	4	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	370718439	iShares MSCI Israel ETF (dis)	21.10.2026	120.9900	USD	-0.35%	1 000 USD	5.00%	-3.74%	0.53%	-4.78%	3.28%	22.46%	37.36%	9.89%	11.90%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					21.10.2026	15.06.2026	0.772	polročne	1	1.543	1.27%			0.59	10	05.10.2026	0	100	0	0	121	0	873 998 083	100.35	-0.35	14.91	2.21	44	55	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	2083601114	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	21.10.2026	9.0600	EUR	0.24%	100 EUR	5.00%	0.83%	3.73%	14.45%	19.62%	24.91%	-	-	-	-												21.10.2026							31.08.2026	0.15	0.15		10.10.2026	1	99	0	0	162	0	1 497 717 502	102.22	-2.22	17.17	1.95	94	5	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPEU	2083601117	iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)	21.10.2026	9.0255	USD	0.00%	1 000 USD	5.00%	-1.59%	1.94%	8.20%	13.59%	18.80%	-	-	-	-												21.10.2026	18.06.2026	0.069	polročne	1	0.138	1.53%	31.07.2026	0.15	0.15		27.09.2026	0	100	0	0	162	0	911 974 704	100.82	-0.82	17.35	1.92	94	5	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPES	2083601018	iShares MSCI Japan ESG Screened UCITS ETF EUR Acc	21.10.2026	8.8800	EUR	0.37%	100 EUR	5.00%	0.45%	4.74%	16.12%	20.24%	26.05%	-	-	-	-												21.10.2026							31.08.2026	0.15	0.15		10.10.2026	1	99	0	0	152	0	2 234 601 076	100.74	-0.74	16.64	1.89	95	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	29812650	iShares MSCI Japan EUR Hedged UCITS ETF	21.10.2026	142.2500	EUR	-0.04%	100 EUR	5.00%	-1.40%	-0.22%	8.88%	14.05%	26.14%	25.91%	18.75%	16.70%	13.67%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	21.10.2026							31.08.2026	0.64	0.64		17.10.2026	1	99	0	0	167	0	1 243 469 369	240.80	-140.80	16.44	1.80	95	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	21.10.2026	9.8750	USD	0.38%	1 000 USD	5.00%	3.05%	9.89%	18.73%	16.45%	20.74%	18.23%	-	-	-												21.10.2026							31.08.2026	0.20	0.20		09.10.2026	1	99	0	0	40	0	508 950 819	108.53	-8.53	18.78	2.26	94	5	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	21.10.2026	53.9000	EUR	0.11%	100 EUR	5.00%	-0.09%	3.44%	11.65%	16.62%	23.51%	16.46%	7.18%	5.75%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					21.10.2026	16.07.2026	1.056	polročne	2	1.056	1.96%	31.08.2026	0.58	0.58		13.10.2026	1	99	0	0	765	0	742 582 624	100.00	0	14.04	1.28	1	97	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC
ISHJAP	29812923	iShares MSCI Japan UCITS ETF (Acc)	21.10.2026	263.7800	EUR	0.41%	100 EUR	5.00%	0.42%	4.59%	14.85%	18.80%	24.95%	17.00%	7.22%	8.18%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			21.10.2026							31.08.2026	0.12	0.12		18.10.2026	1	99	0	0	167	0	1 777 027 646	103.65	-3.65	16.42	1.80	95	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISMSCJU	5647882327	iShares MSCI Japan UCITS ETF USD (Acc)	21.10.2026	294.7900	USD	-0.29%	1 000 USD	5.00%	-2.18%	-	-	-	-	-	-	-	-												21.10.2026							31.07.2026	0.12	0.12		22.09.2026	0	100	0	0	167	0	1 763 117 142	100.00	-0.00	16.72	1.81	96	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	813273374	iShares MSCI Korea UCITS ETF (Acc) EUR	21.10.2026	391.0100	EUR	2.42%	100 EUR	5.00%	-12.77%	-6.15%	10.36%	41.77%	89.86%	40.84%	17.46%	17.64%	12.07%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	21.10.2026							31.08.2026	0.65	0.65		14.10.2026	2	98	0	0	77	0	865 075 672	100.04	-0.04	5.21	1.42	97	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	29812860	iShares MSCI Korea UCITS ETF (Acc) USD	21.10.2026	438.5000	USD	2.35%	1 000 USD	5.00%	-14.49%	-7.75%	5.44%	35.88%	83.42%	43.53%	16.58%	17.54%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			21.10.2026							31.08.2026	0.65	0.65		18.10.2026	2	98	0	0	76	0	865 075 672	100.06	-0.06	5.37	1.38	97	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	21.10.2026	220.1500	USD	-0.89%	1 000 USD	5.00%	3.19%	-0.77%	-2.17%	0.61%	19.86%	17.46%	12.01%	10.78%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			21.10.2026							31.08.2026	0.65	0.65		18.10.2026	0	100	0	0	21	0	111 428 880	100.03	-0.03	11.34	1.87	72	14	EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	29812500	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	21.10.2026	55.4300	USD	-0.01%	1 000 USD	5.00%	-2.36%	-0.40%	-0.96%	6.04%	7.79%	13.57%	2.22%	3.34%	3.47%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	21.10.2026	15.10.2026	1.651	štvrťročne	4	1.651	2.98%	31.08.2026	0.60	0.60		17.10.2026	0	100	0	0	88	0	203 968 922	102.17	-2.17	17.22	2.08	94	4	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495

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Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD