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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 
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)26.08.202636.1500USD0.00% 1 000 USD5.00%6.32%-4.47%17.29%55.33%72.72%27.50%10.16%12.67%9.39%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%26.08.202621.05.20260.163polročne10.3250.90%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)26.08.202698.0100EUR0.00% 100 EUR5.00%4.30%-5.76%2.83%12.13%15.96%6.77%1.97%7.36%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%26.08.202615.01.20260.934polročne11.8681.91%30.06.20260.740.7416.08.20261990018670324 089 057100.01-0.0112.271.38791EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)26.08.202664.5600USD0.00% 1 000 USD5.00%5.10%-0.88%7.71%26.24%36.61%23.48%8.77%10.89%8.90%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%26.08.202630.06.20260.180.1817.08.20261990079009 790 851 530100.00010.671.96918EQ-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)26.08.202657.3960EUR0.00% 100 EUR5.00%2.58%-1.68%7.73%23.94%33.48%17.52%6.45%7.91%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%26.08.202618.06.20260.483štvrťročne20.9671.68%30.06.20260.180.1815.08.202619900115509 993 625 744100.00-0.0010.621.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF26.08.20265.9790EUR0.00% 100 EUR5.00%-0.83%2.43%-4.90%3.53%4.07%----26.08.202630.06.20260.180.1811.08.202619900370482 018 686100.00016.253.19918EQ-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)26.08.20268.4430EUR0.00% 100 EUR5.00%1.97%3.06%3.43%13.97%18.51%12.41%---26.08.202618.06.20260.150polročne10.2993.55%30.06.20260.120.1227.07.20261990037304 859 513 818100.00014.752.248613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc26.08.20269.9570EUR0.00% 100 EUR5.00%1.98%4.95%5.35%16.83%21.49%15.53%8.94%10.66%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%26.08.202630.06.20260.120.1206.08.20261990037202 484 483 802100.79-0.7913.872.328613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc26.08.202611.2420EUR0.00% 100 EUR5.00%2.39%5.44%6.26%16.79%21.13%----26.08.202630.06.20260.120.1209.08.20260990036904 728 749 391100.00014.542.348712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF26.08.202617.3320EUR0.00% 100 EUR5.00%2.57%12.75%15.92%27.65%31.72%34.44%---26.08.202630.06.20260.180.1808.08.2026198018301 660 805 975100.16-0.169.981.59926EQ-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 Acc26.08.20267.4270EUR0.00% 1 000 EUR5.00%1.68%5.41%-------26.08.202630.06.20260.180.1824.08.2026010000380885 120 553100.07-0.0716.223.628811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc26.08.20269.9320EUR0.00% 100 EUR5.00%3.63%4.25%2.24%18.56%19.53%----26.08.202630.06.20260.180.1811.08.20260100008901 252 658 524100.00022.564.308614EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR26.08.202610.6240EUR0.00% 100 EUR5.00%3.25%5.61%7.04%18.92%20.30%18.70%7.93%11.09%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%26.08.202630.06.20260.150.1518.08.20260100002170560 515 275100.00014.932.084455EQ-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)26.08.20267.2800EUR0.00% 100 EUR5.00%1.44%7.17%5.46%13.59%15.12%10.56%7.31%6.42%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%26.08.202621.05.20260.108polročne20.1081.48%30.06.20260.280.2811.08.202609900690837 070 658100.02-0.0215.572.477821EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF26.08.202678.9100EUR0.00% 100 EUR5.00%2.31%5.42%7.74%14.46%15.70%9.67%4.73%8.99%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%26.08.202630.06.20260.200.2017.08.20261980112003 179 255 844100.05-0.0517.932.868216EQ-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)26.08.20268.2170EUR0.00% 100 EUR5.00%2.30%3.70%6.01%12.45%13.38%----26.08.202618.06.20260.130štvrťročne20.2613.17%30.06.20260.200.2027.07.2026198011200203 462 755101.09-1.0917.852.838217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc26.08.202616.6460EUR0.00% 1 000 EUR5.00%-4.84%-8.03%-------26.08.202630.06.20260.35012.08.202601000025805 456 971 256100.48-0.4817.618.208911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)26.08.202672.1300USD0.07% 1 000 USD5.00%5.95%7.45%7.77%-0.95%-1.08%5.19%5.34%11.87%7.38%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%26.08.202616.12.20251.407polročne12.8143.90%0.741404.08.20260100004610756 969 956101.95-1.9521.522.89892EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF26.08.20268.9590USD0.00% 1 000 USD5.00%3.44%4.21%-5.89%-9.20%-5.45%5.76%3.77%8.78%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%26.08.202630.06.20260.650.6519.08.202601000016505 217 655 385100.03-0.0321.032.43963EQ-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 EUR26.08.20267.6770EUR0.00% 100 EUR5.00%0.97%3.53%-4.76%-9.74%-5.64%----26.08.202630.06.20260.650.6513.08.202601000016505 217 655 385100.22-0.2221.012.43963EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)26.08.2026122.7400USD0.06% 1 000 USD5.00%2.65%-10.49%3.24%19.28%30.53%31.16%11.34%12.54%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%26.08.202615.06.20260.772polročne11.5431.26%0.591005.08.20260100001200879 306 667100.10-0.1015.402.194455EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc26.08.20268.7170EUR0.00% 100 EUR5.00%0.90%2.70%4.55%20.00%27.20%----26.08.202630.06.20260.150.1510.08.202601000016301 462 948 584100.00018.971.97955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)26.08.20269.0355USD0.00% 1 000 USD5.00%3.42%2.36%2.50%19.05%25.18%----26.08.202618.06.20260.069polročne10.1381.53%30.06.20260.150.1527.07.20260100001630892 999 566100.06-0.0618.301.89946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc26.08.20268.5260EUR0.00% 100 EUR5.00%1.71%3.56%6.59%20.17%27.33%----26.08.202630.06.20260.150.1509.08.202601000015202 148 928 174100.00017.221.82964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF26.08.2026143.2550EUR0.00% 100 EUR5.00%1.18%3.37%5.92%22.84%37.67%26.35%19.77%18.70%14.32%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%26.08.202630.06.20260.640.6417.08.20261990016801 223 600 301199.76-99.7617.161.80944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF26.08.20269.3825USD0.00% 1 000 USD5.00%5.96%9.93%7.29%12.55%17.69%14.50%---26.08.202630.06.20260.200.2008.08.2026010000400533 129 263101.09-1.0918.982.14918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)26.08.202652.6600EUR0.00% 100 EUR5.00%1.37%2.27%3.36%18.80%21.74%14.27%6.63%6.53%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%26.08.202616.07.20261.056polročne21.0562.01%30.06.20260.580.5813.08.20260100007880595 159 688103.74-3.7414.171.27198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)26.08.2026253.8700EUR0.00% 100 EUR5.00%1.58%3.05%5.12%19.52%26.96%14.86%6.55%8.59%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%26.08.202630.06.20260.120.1218.08.202601000016801 677 221 048100.00-0.0017.161.79964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISMSCJU5647882327iShares MSCI Japan UCITS ETF USD (Acc)26.08.2026296.4100USD0.00% 1 000 USD5.00%4.17%--------26.08.202630.06.20260.120.1222.08.202601000016801 677 221 048101.81-1.8117.031.77954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR26.08.2026426.7200EUR0.00% 100 EUR5.00%6.19%-8.93%20.10%102.38%158.07%42.33%18.49%20.94%14.16%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%26.08.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD26.08.2026498.5500USD0.00% 1 000 USD5.00%8.87%-8.72%18.82%103.49%158.40%46.17%18.29%21.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%26.08.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF26.08.2026226.3250USD0.00% 1 000 USD5.00%1.90%-0.28%-2.43%18.48%32.22%12.03%12.53%13.32%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%26.08.202630.06.20260.650.6518.08.2026010000210125 353 255100.03-0.0312.872.187512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)26.08.202658.9750USD0.00% 1 000 USD5.00%5.19%6.92%3.12%17.66%14.09%13.99%3.40%4.69%3.89%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%26.08.202616.07.20261.028štvrťročne31.3712.32%30.06.20260.600.6017.08.202619900930185 367 855100.02-0.0217.502.14925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF26.08.202636.4050EUR0.00% 100 EUR5.00%7.07%11.43%20.29%37.14%44.21%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26.08.202630.06.20260.740.7417.08.20260100001601 003 002 912100.02-0.0211.241.754159EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD26.08.20266.7030USD0.00% 1 000 USD5.00%5.41%4.15%7.13%10.70%10.34%3.33%2.49%5.59%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%26.08.202630.06.20260.600.6007.08.202619900330513 931 320100.00-0.0013.871.846831EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)26.08.202664.7900USD0.00% 1 000 USD5.00%16.78%6.55%-7.57%14.69%35.15%25.39%14.54%10.18%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%26.08.202630.06.20260.650.6517.08.2026010000270250 189 699100.02-0.028.732.145248EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)26.08.2026196.4100USD0.00% 1 000 USD5.00%5.70%1.20%36.20%73.03%84.90%42.53%19.07%23.99%17.87%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%26.08.202611.09.20251.801polročne13.6031.83%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)26.08.20263.7800GBP0.00% 1 000 GBP5.00%-0.40%6.18%-1.97%3.73%4.52%-0.93%-7.19%-3.41%-2.42%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.08.202616.07.20260.186štvrťročne30.2476.55%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR26.08.202611.7940EUR0.00% 100 EUR5.00%0.63%1.78%12.80%11.37%18.15%17.08%---31.05.20250.97%7.45%26.08.202630.06.20260.070.0713.08.202601000047409 216 083 947100.00020.814.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc26.08.20267.6980EUR0.00% 100 EUR5.00%3.08%1.77%10.25%10.13%15.60%17.79%---31.05.20250.92%7.36%26.08.202630.06.20260.100.1007.08.202601000047401 474 916 795100.00020.784.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD26.08.202613.7660USD0.00% 1 000 USD5.00%3.22%2.26%11.65%12.08%18.35%20.21%13.67%15.58%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%26.08.202630.06.20260.070.0707.08.202601000047409 216 083 947100.00020.784.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)26.08.202613.2260USD0.00% 1 000 USD5.00%3.28%1.86%11.13%11.23%17.37%----26.08.202618.06.20260.057polročne10.1130.85%30.06.20260.070.0727.07.2026010000475017 223 327 291100.00021.414.657722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc26.08.202613.6900EUR0.00% 100 EUR5.00%0.72%1.81%13.78%12.01%19.98%----26.08.202630.06.20260.070.0710.08.2026010000474017 883 254 230100.00020.834.748020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)26.08.2026104.3000USD0.00% 1 000 USD5.00%6.48%3.32%18.80%25.39%33.74%18.23%11.89%13.98%10.75%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%26.08.202621.05.20260.313polročne10.6260.60%30.06.20260.300.3012.08.20260100001400487 219 180100.00019.234.557822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)26.08.202667.7500USD0.00% 1 000 USD5.00%2.79%4.10%11.72%18.07%23.19%17.68%9.89%10.18%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%26.08.202620.08.20260.821polročne30.5470.81%30.06.20260.350.3518.08.2026010000930746 167 379100.00017.173.806732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)26.08.20262 260.5000EUR0.00% 100 EUR5.00%4.63%4.22%12.35%17.47%18.99%13.80%---26.08.202618.06.202610.532polročne121.0650.93%30.06.20260.230.2327.07.20260100001590238 009 973100.00020.344.426336EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)26.08.20267.9665GBP0.00% 1 000 GBP5.00%4.65%4.59%13.24%19.09%21.16%15.53%---26.08.202618.06.20260.036polročne10.0720.91%30.06.20260.230.2027.07.2026010000159017 661 532100.00020.344.426336EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)26.08.2026707.3000USD0.00% 1 000 USD5.00%2.27%4.40%10.41%20.37%25.93%17.08%7.40%11.85%10.83%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%26.08.202630.06.20260.430.4317.08.2026010000150903 118 250 922100.00015.802.30495EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)26.08.2026606.1000EUR0.00% 1 000 EUR5.00%-0.03%4.16%11.62%19.74%25.77%----26.08.202630.06.20260.430.4328.07.2026010000151103 216 845 428100.00016.342.27496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc26.08.2026681.8000EUR0.00% 100 EUR5.00%0.55%1.96%13.02%12.39%19.74%18.72%12.31%15.54%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%26.08.202630.06.20260.030.0717.08.202601000052604 979 580 396100.00020.434.587921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)26.08.20268.9430USD0.00% 1 000 USD5.00%8.84%0.58%2.70%0.56%0.90%9.49%2.62%--31.05.20250.95%10.41%3.36%30.15%26.08.202618.06.20260.043polročne10.0870.97%30.06.20260.180.1818.08.20260100001160117 149 874100.00023.443.308020EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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