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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 
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR24.06.20261 495.2000EUR0.51% 100 EUR5.00%2.01%25.44%20.33%24.79%36.92%24.43%17.02%21.61%21.47%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24.06.202630.04.20260.300.3013.06.2026010000101027 417 982 139102.33-2.3325.947.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD24.06.20261 694.2000USD0.09% 1 000 USD5.00%-0.39%22.57%15.44%20.46%33.55%26.13%15.82%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%24.06.202630.04.20260.300.3017.06.2026010000101027 417 982 139100.04-0.0425.967.758910EQ-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
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)24.06.202617.1360EUR0.07% 100 EUR5.00%-0.64%21.64%14.16%18.13%30.09%23.46%13.14%18.93%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%24.06.202630.04.20260.330.3318.06.202601000010102 194 710 912100.12-0.1225.857.788910EQ-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
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)24.06.2026178.0900USD-0.17% 1 000 USD5.00%5.51%10.16%2.79%26.00%39.51%11.49%1.92%7.55%7.93%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%24.06.202617.03.20260.122štvrťročne10.4870.27%31.03.20260.441002.06.202601000024807 944 342 865100.00016.874.292475EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR24.06.20267.9850EUR0.55% 100 EUR5.00%7.72%13.83%11.24%34.13%50.12%13.36%5.54%9.49%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%24.06.202630.04.20260.350.3512.06.20260100002540839 485 706100.00015.594.082473EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD24.06.20269.0475USD0.11% 1 000 USD5.00%5.20%11.39%6.85%29.53%46.28%14.89%4.46%9.51%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%24.06.202630.04.20260.350.3518.06.20260100002530839 485 706100.00015.624.102473EQ-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
ISHNMB716120909iShares National Muni Bond ETF (dis)24.06.2026107.2600USD-0.02% 1 000 USD5.00%1.03%1.54%0.28%0.87%2.92%0.10%-1.72%-0.74%-0.58%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%24.06.202601.06.20261.422mesačne53.4133.18%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR24.06.2026387.5000EUR1.04% 100 EUR5.00%10.12%33.09%39.11%46.45%67.03%23.42%12.99%13.14%12.24%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%24.06.202630.04.20260.480.4817.06.20260100002250113 424 327 769100.00023.522.788911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)24.06.202627.4900EUR-0.76% 100 EUR5.00%-9.23%-13.95%22.48%20.89%21.37%9.37%14.85%10.21%6.08%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%24.06.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD24.06.202631.2100USD-0.38% 1 000 USD5.00%-10.85%-15.63%17.68%17.09%18.80%11.27%13.68%10.11%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%24.06.202630.04.20260.550.5517.06.2026010000630473 182 109100.0009.531.563466COM-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.06.2026603.3900USD0.53% 1 000 USD5.00%12.29%76.93%97.10%123.93%157.08%55.15%32.57%37.79%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC24.06.202677.8525USD-2.94% 1 000 USD5.00%-11.19%-9.20%-10.74%7.01%20.96%27.67%17.45%16.00%11.60%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%24.06.202630.04.2026017.06.20260001000037 986 414 027100.000COM-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
ISHPP96821959iShares Physical Palladium ETC24.06.202634.0000USD-3.98% 1 000 USD5.00%-12.17%-16.42%-35.48%-2.44%11.59%-2.75%-14.86%-3.64%7.76%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%24.06.202630.04.2026016.06.20260001000083 142 567100.000COM-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
ISHPS85476448iShares Physical Silver ETC24.06.202656.0975USD-5.10% 1 000 USD5.00%-22.28%-15.50%-18.63%33.80%64.74%37.81%17.56%20.88%12.25%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%24.06.202630.04.2026016.06.2026000100003 592 457 920100.000COM-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
ISHRIDU2083601099iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc24.06.202610.5700EUR0.84% 100 EUR5.00%6.77%25.06%24.08%29.74%34.50%----24.06.202631.03.20260.250.2508.06.20261990097054 684 969100.00015.692.327128EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)24.06.202691.7000USD-0.15% 1 000 USD5.00%-0.35%10.55%10.65%10.03%10.28%9.50%1.78%3.12%3.61%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%24.06.202616.12.20252.267štvrťročne42.2672.47%0.48604.06.2026010000370843 609 439100.04-0.0443.052.462278REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)24.06.2026295.3200USD0.11% 1 000 USD5.00%3.58%18.76%16.86%21.98%37.58%17.82%4.99%9.94%10.14%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%24.06.202617.03.20260.442štvrťročne11.7680.60%31.03.20260.191203.06.2026199001908080 933 362 749100.00017.222.12099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc24.06.20266.1820EUR0.45% 1 000 EUR5.00%2.40%--------24.06.202630.04.20260.200.2024.06.20260100005040218 645 553100.00021.064.257623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)24.06.2026107.7200CHF-0.02% 1 000 CHF5.00%-1.77%10.85%4.79%7.87%16.78%15.01%8.35%11.32%11.29%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%24.06.202630.04.20260.200.2013.06.2026-21020050301 008 017 220205.78-105.7821.744.658120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDE1954745393iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)24.06.202614.3100EUR0.32% 100 EUR5.00%-2.72%7.51%-1.35%0.38%10.23%12.30%7.53%--31.05.20251.24%12.21%8.87%32.55%24.06.202630.04.20260.150.1513.06.2026010000480841 440 923100.00026.035.467228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR24.06.20268.9430EUR0.66% 100 EUR5.00%1.09%4.68%13.75%12.95%9.11%7.20%---31.05.20250.54%4.96%24.06.202631.03.20260.150.1526.05.2026010000360466 802 536100.00023.055.687426EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD24.06.202610.1300USD0.20% 1 000 USD5.00%-1.32%2.27%9.63%8.95%6.48%8.58%---24.06.202631.03.20260.150.1508.06.2026010000360456 885 614100.00022.185.457326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF24.06.2026151.7300EUR0.05% 100 EUR5.00%-1.61%11.61%6.00%9.84%19.54%17.98%10.28%12.83%12.58%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%24.06.202630.04.20260.200.2016.06.2026-01000050308 805 477 371204.16-104.1621.784.678020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF24.06.202611.3071USD-0.86% 1 000 USD5.00%-8.70%-12.31%21.58%20.19%28.82%14.43%18.04%12.14%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%24.06.202630.04.20260.150.1516.06.2026199002101 855 808 041100.25-0.2512.622.235346EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR24.06.20266.7220EUR0.63% 100 EUR5.00%4.31%11.61%13.70%16.22%21.16%----24.06.202630.04.20260.150.1512.06.202601000050404 190 520 328100.00017.452.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD24.06.20267.6210USD0.24% 1 000 USD5.00%1.99%9.11%9.47%12.27%18.21%----24.06.202630.04.20260.150.1511.06.202601000050404 190 520 328100.00017.472.792872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)24.06.2026133.7100USD0.02% 1 000 USD5.00%-2.13%16.81%6.97%11.51%24.30%24.65%13.22%16.76%16.80%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%24.06.202617.03.20260.101štvrťročne10.4040.30%0.18204.06.2026010000145076 073 984 579100.00025.247.51937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR24.06.202610.8760EUR1.38% 100 EUR5.00%4.98%8.41%3.03%17.06%19.94%5.00%---31.05.20250.03%5.99%24.06.202630.04.20260.150.1513.06.20260100006002 534 152 212100.00017.643.817722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc24.06.202643.4400EUR0.46% 100 EUR5.00%1.25%30.31%21.39%25.64%42.59%----24.06.202630.04.20260.150.1513.06.202601000072019 053 363 579100.00026.3911.03946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.06.202649.2300USD0.10% 1 000 USD5.00%-1.10%27.34%16.58%21.32%39.07%31.57%21.91%26.03%26.28%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.06.202630.04.20260.150.1516.06.202601000072019 053 363 579100.00026.3811.08946EQ-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
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF24.06.20268.9370USD0.11% 1 000 USD5.00%-2.17%11.75%3.15%7.07%16.85%18.43%---24.06.202630.04.20260.070.0711.06.2026199002850376 064 616100.00022.365.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)24.06.20267.8810EUR0.43% 1 000 EUR5.00%0.06%14.40%7.30%------24.06.202631.03.20260.070.0706.06.2026199002860376 064 616100.00022.395.818119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)24.06.202610.9100EUR0.51% 1 000 EUR5.00%0.99%15.23%11.96%------24.06.202631.03.20260.050.0506.06.20260100000012 897 893 080100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)24.06.20266.3466EUR-0.01% 1 000 EUR5.00%-1.63%--------24.06.202630.04.20260.050.0524.06.202601000000552 016 728100.00021.994.778119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)24.06.20268.3090USD0.10% 1 000 USD5.00%-1.39%11.81%-------24.06.202616.04.20260.040polročne10.0800.96%31.03.20260.050.0525.05.2026010000002 249 848 014100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)24.06.202673.6275USD0.22% 1 000 USD5.00%-1.44%12.42%7.05%11.26%21.59%19.39%11.64%14.02%13.67%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%24.06.202619.03.20260.168štvrťročne10.6720.91%30.04.20260.070.0715.06.2026010000504022 109 854 171100.00021.744.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)24.06.2026114.5400USD0.04% 1 000 USD5.00%2.42%12.84%15.59%19.59%27.15%16.73%7.31%10.81%10.82%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%24.06.202617.03.20260.102štvrťročne10.4090.36%0.171104.06.2026010000242010 966 091 021100.01-0.0122.314.12595EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)24.06.2026144.4400USD-0.08% 1 000 USD5.00%2.48%9.81%8.00%11.56%17.20%12.12%6.33%--31.05.20250.58%10.40%5.40%17.03%24.06.202617.03.20260.437štvrťročne11.7501.21%0.18708.06.202601000030208 469 412 298100.00013.951.800100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)24.06.2026116.3700USD0.19% 1 000 USD5.00%4.82%15.73%16.37%20.47%31.42%14.35%4.69%9.45%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%24.06.202615.01.20260.579polročne11.1571.00%30.04.20260.300.3016.06.202601000060202 984 701 528100.92-0.9215.521.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF24.06.20268.4700USD0.76% 1 000 USD5.00%8.84%15.67%8.66%16.59%29.31%29.74%7.31%9.78%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%24.06.202630.04.20260.350.3517.06.2026010000390910 412 612100.00011.481.193565EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24.06.202640.4000EUR0.24% 100 EUR5.00%-5.06%0.96%-13.95%-13.79%-14.50%-11.57%-1.35%-2.47%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24.06.202615.10.20252.055štvrťročne42.0555.10%30.04.20260.460.4515.06.2026010000140201 754 465100.0009.000.626634EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)24.06.202640.4100EUR-0.37% 100 EUR5.00%8.82%24.68%15.71%31.91%45.36%38.74%24.40%17.10%11.66%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%24.06.202615.04.20260.320štvrťročne20.6411.58%30.04.20260.460.4514.06.2026199005603 445 908 777101.59-1.5910.321.28927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)24.06.202666.2300EUR1.69% 100 EUR5.00%2.97%11.52%7.88%11.86%0.15%-4.74%-3.99%-2.11%0.69%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%24.06.202615.04.20260.336štvrťročne20.6711.03%30.04.20260.460.4515.06.202619900260278 778 589100.00016.242.938217EQ-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
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)24.06.2026114.8400EUR0.79% 100 EUR5.00%1.57%6.49%0.90%11.69%9.83%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24.06.202615.04.20260.374štvrťročne20.7470.66%30.04.20260.460.4514.06.202619900490691 540 645100.00015.983.378713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)24.06.202631.5950EUR-0.63% 100 EUR5.00%-2.59%14.87%-6.74%-9.20%-19.34%1.03%0.34%1.64%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%24.06.202615.01.20260.199štvrťročne10.7942.50%30.04.20260.460.4515.06.2026199008028 761 190100.00013.622.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)24.06.202649.6000EUR-1.63% 100 EUR5.00%-8.84%-7.38%22.39%27.88%35.41%14.57%12.68%5.87%6.08%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%24.06.202615.04.20260.801štvrťročne21.6013.18%30.04.20260.460.4515.06.202619900250571 034 754100.0009.561.74918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)24.06.202696.8200EUR1.69% 100 EUR5.00%4.11%8.26%-5.80%1.37%1.59%-2.41%2.82%2.11%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%24.06.202615.04.20261.281štvrťročne22.5622.69%30.04.20260.460.4514.06.2026010000310184 294 310100.00018.483.458411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.06.202614.0880EUR2.74% 100 EUR5.00%2.07%7.84%3.89%3.39%-4.77%8.54%-6.36%-3.00%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24.06.202615.04.20260.069štvrťročne20.1381.01%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-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
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)24.06.202697.7200EUR-0.26% 100 EUR5.00%3.11%25.96%23.42%22.92%20.94%28.62%16.30%10.91%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%24.06.202615.04.20260.193štvrťročne20.3870.39%30.04.20260.460.4514.06.2026010000300210 626 428100.00025.865.40909EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24.06.202629.2350EUR0.31% 100 EUR5.00%-7.48%2.20%19.86%22.32%17.36%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24.06.202615.04.20260.293štvrťročne20.5872.01%30.04.20260.460.4515.06.202619900210160 198 165100.00017.162.038712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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