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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.11.202525.6500EUR0.27% 100 EUR5.00%-0.45%1.89%-1.76%-11.80%-10.11%-0.96%-3.32%-1.13%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.11.202514.08.20250.698štvrťročne30.9303.64%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)05.11.202594.9600USD-0.07% 1 000 USD5.00%-3.17%6.65%14.56%-1.41%0.94%6.80%8.80%5.57%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%05.11.202517.07.20251.151polročne21.1511.21%31.07.20250.300.4003.10.202501000060202 090 242 130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05.11.2025146.2250EUR0.03% 100 EUR5.00%0.67%0.61%-0.10%0.81%1.11%1.33%-2.52%-0.68%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%05.11.202517.07.20253.880polročne23.8802.65%31.07.20250.150.1503.10.2025001000028637 576 962100.01-0.012.765.636831BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)05.11.202524.0750USD0.02% 1 000 USD5.00%-2.13%0.96%1.33%2.95%-0.97%3.83%1.34%-0.48%-0.14%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05.11.202514.08.20250.567štvrťročne30.7563.14%31.07.20250.590.5901.10.20250990131601 037 177 521100.92-0.9224.801.422277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05.11.2025163.3200USD-0.13% 1 000 USD5.00%-0.39%0.56%3.19%5.57%4.32%4.40%-1.83%0.95%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05.11.202531.07.20250.200.2003.10.20250010000154447 331 504101.12-1.124.248.46937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05.11.202530.9050EUR0.06% 100 EUR5.00%-2.88%-5.04%0.80%-15.70%-6.80%9.95%11.66%8.64%6.71%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05.11.202515.05.20250.457polročne10.9132.96%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05.11.202540.1600EUR0.07% 100 EUR5.00%3.01%6.34%20.85%12.04%17.75%3.71%16.45%2.51%3.20%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%05.11.202515.10.20251.655štvrťročne41.6554.13%31.07.20250.460.4530.09.2025010000250411 965 078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.11.2025150.9250EUR0.06% 100 EUR5.00%1.20%0.69%0.20%-0.96%-0.63%0.95%-5.66%-1.60%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05.11.202517.07.20254.698polročne24.6983.12%31.07.20250.150.2003.10.2025001000031342 138 577100.04-0.043.5010.306832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.11.2025143.1100EUR0.07% 100 EUR5.00%0.43%0.43%0.03%0.83%0.87%2.02%-2.18%-1.01%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05.11.202517.07.20252.900polročne22.9002.03%31.07.20250.200.2003.10.2025001000011321 843 791 099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.11.2025109.3550EUR0.09% 100 EUR5.00%0.64%0.47%-0.02%-0.27%0.25%1.62%-3.46%-1.25%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05.11.202517.07.20252.542polročne22.5422.33%31.07.20250.160.1602.10.202510990048081 685 165 247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.11.202512.3700USD0.15% 1 000 USD5.00%-0.53%4.38%10.09%17.88%19.62%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.11.202511.09.20250.238štvrťročne30.3172.57%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.11.202535.3300USD0.13% 1 000 USD5.00%-1.79%0.64%3.85%8.06%5.21%6.03%4.02%4.46%4.31%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05.11.202514.08.20250.613štvrťročne30.8182.32%31.07.20250.650.6502.10.202501000026501 765 364 737100.44-0.4417.782.034550EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)05.11.202535.5050EUR-0.08% 100 EUR5.00%0.00%5.00%4.86%5.67%11.91%10.91%9.51%6.53%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05.11.202514.08.20250.816štvrťročne31.0893.06%31.07.20250.120.1225.09.202501000040409 190 431 398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGWiShares Global Water UCITS ETF (dis)05.11.202565.4600EUR0.61% 100 EUR5.00%1.19%2.01%5.04%3.77%4.20%7.50%8.16%9.51%8.01%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05.11.202515.05.20250.462polročne10.9241.42%31.07.20250.650.6525.09.20250100006402 328 947 982100.31-0.3120.582.851980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)05.11.2025198.0400EUR-0.18% 100 EUR5.00%-1.91%0.26%2.16%10.24%23.51%20.44%13.11%10.10%7.49%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05.11.202502.01.20180.46210.41%31.07.20250.160.1530.09.20250100004008 551 322 526100.14-0.1416.651.93913EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.11.202533.7800EUR0.16% 100 EUR5.00%-6.44%-7.20%-15.67%-22.67%-16.55%7.35%7.00%3.58%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.11.202515.10.20251.018štvrťročne41.0183.02%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)05.11.2025106.5800EUR-0.80% 100 EUR5.00%-3.18%6.58%-0.86%-8.55%-6.28%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05.11.202515.10.20251.799štvrťročne41.7991.67%31.07.20250.460.4530.09.2025010000520756 856 426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.11.2025121.3700EUR0.05% 100 EUR5.00%0.29%0.67%0.67%0.89%1.00%2.17%-2.16%-0.79%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05.11.202517.07.20253.984polročne23.9843.28%31.07.20250.090.0902.10.2025-001000040029 662 497 072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05.11.2025255.2500USD-0.22% 1 000 USD5.00%-0.06%1.17%3.21%4.59%6.27%4.81%1.20%3.55%2.95%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05.11.202531.07.20250.100.1002.10.20250010000482 524 427 951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.11.2025126.1950EUR-0.03% 100 EUR5.00%0.24%-0.13%0.70%0.07%1.14%2.34%-2.26%-0.80%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%05.11.202511.09.20252.815štvrťročne33.7532.97%31.07.20250.090.2001.10.2025-001000038032 117 367 409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.11.2025163.3750EUR0.02% 100 EUR5.00%0.45%0.46%-0.45%0.73%0.87%1.42%-1.42%-0.47%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05.11.202515.05.20252.059polročne14.1172.52%31.07.20250.150.1502.10.20250010000132 264 853 835100.0002.433.657921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.11.2025232.4300EUR0.12% 100 EUR5.00%0.95%0.33%1.38%0.75%1.59%2.02%1.01%1.71%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05.11.202531.07.20250.090.0901.10.20250010000381 477 219 053100.0003.027.396832BOND-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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05.11.202527.1400USD-0.51% 1 000 USD5.00%0.84%7.10%17.10%19.30%14.23%13.57%5.17%0.53%0.72%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%05.11.202511.09.20250.784štvrťročne31.0453.83%31.07.20250.590.5930.09.2025010000500484 329 403101.35-1.3513.280.917523EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGPiShares Gold Producers UCITS ETF USD05.11.202531.7900USD0.63% 1 000 USD5.00%-9.89%24.33%42.75%69.14%78.40%44.80%12.48%21.31%18.54%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05.11.2025117.2000USD-0.93% 1 000 USD5.00%1.87%11.71%29.47%26.58%22.38%29.98%14.03%16.03%12.84%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05.11.202511.09.20251.801polročne13.6033.05%31.07.20250.740.7402.10.2025010000870628 057 428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPYiShares European Property Yield UCITS ETF (dis)05.11.202530.3100EUR-0.02% 100 EUR5.00%0.18%-2.30%-3.15%0.21%2.85%5.41%-3.93%-3.69%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05.11.202511.09.20250.867štvrťročne31.1563.81%31.07.20250.400.4030.09.20250100006001 005 326 494100.99-0.9914.260.901580REAL-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
ISHMACWiShares MSCI ACWI UCITS ETF05.11.2025106.4600USD-0.37% 1 000 USD5.00%0.03%7.82%18.15%15.97%19.70%21.80%12.83%12.48%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.11.202588.9200EUR-0.51% 100 EUR5.00%2.95%6.89%13.45%8.98%6.35%8.94%5.88%5.36%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05.11.202517.07.20251.741polročne21.7411.95%31.07.20250.740.7402.10.202501000019630339 893 689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWOiShares MSCI World UCITS ETF (dis)05.11.202592.4700USD-0.52% 1 000 USD5.00%-0.25%6.86%16.55%13.22%17.59%20.29%11.99%11.40%9.77%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%05.11.202511.09.20250.693štvrťročne30.9240.99%31.07.20250.500.5030.09.2025010000131808 301 145 209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20258.7540EUR0.22% 100 EUR5.00%10.81%29.59%46.24%37.51%24.61%-7.39%-3.19%10.31%5.41%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)05.11.202526.7300EUR-0.28% 100 EUR5.00%4.09%8.50%5.90%-3.94%6.11%-3.78%11.04%5.25%2.97%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%05.11.202501.04.20080.000131.07.20250.460.4530.09.20250029800267 175 102100.0007.393.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHMDAXiShares MDAX UCITS ETF (DE)05.11.2025239.5000EUR-0.42% 100 EUR5.00%-5.39%-5.02%-1.52%9.24%9.54%6.67%0.67%2.10%2.50%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%05.11.202502.01.20180.75410.30%31.07.20250.510.5030.09.20250100005002 047 962 062100.09-0.0916.451.701979EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)05.11.202521.0150EUR-0.21% 100 EUR5.00%0.53%4.68%6.76%12.26%19.51%18.63%12.48%8.14%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%05.11.202515.09.20250.454štvrťročne30.6062.88%31.07.20250.410.4029.09.2025010000760185 658 836100.43-0.4314.641.818811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05.11.202562.4600EUR0.32% 100 EUR5.00%4.34%3.12%-9.32%0.56%-5.09%-5.35%-1.29%-0.27%-0.44%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%05.11.202515.10.20251.298štvrťročne41.2982.08%31.07.20250.460.4530.09.2025-010000270220 745 228100.72-0.7216.943.048213EQ-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.11.202523.9400EUR-0.42% 100 EUR5.00%-0.99%-2.31%-2.66%4.25%8.99%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.11.202515.10.20250.587štvrťročne40.5872.44%31.07.20250.460.4530.09.2025-010000190249 372 878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.11.202546.1450EUR1.62% 100 EUR5.00%-5.16%1.83%-3.94%-10.52%-6.29%-1.29%1.31%-0.54%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.11.202515.10.20252.055štvrťročne42.0554.52%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05.11.202513.8420EUR0.04% 100 EUR5.00%0.33%-1.73%-4.35%-2.34%-1.51%4.02%-3.16%-3.18%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05.11.202515.10.20250.278štvrťročne40.2782.01%31.07.20250.460.4530.09.20250980230072 778 413100.82-0.8215.120.941384REAL-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
ISHAGRiShares Agribusiness UCITS ETF USD05.11.202548.7900USD0.27% 1 000 USD5.00%-3.13%-1.41%6.13%9.86%6.78%-1.15%7.09%5.50%6.25%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%05.11.202531.07.20250.550.5503.10.20250100001020351 898 467100.55-0.5513.221.403565EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)05.11.2025111.1950EUR0.00% 100 EUR5.00%0.66%0.38%-0.34%-0.61%-0.22%1.04%-3.91%-1.19%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05.11.202517.07.20252.546polročne22.5462.29%31.07.20250.070.0702.10.202500100005125 045 023 379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05.11.202590.3320EUR-0.11% 100 EUR5.00%1.76%1.43%2.11%-7.67%-3.72%-2.33%-4.00%-0.65%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05.11.202511.09.20253.793štvrťročne35.0585.59%31.07.20250.200.2001.10.202510990029564 036 253 379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.11.2025128.3700USD0.05% 1 000 USD5.00%0.36%-0.87%0.23%-0.32%0.85%-1.11%-0.67%-0.15%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.11.2025177.9200USD-0.12% 1 000 USD5.00%0.30%1.72%2.04%3.99%2.71%-3.95%-2.39%-0.63%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.11.202515.05.20253.524polročne17.0473.96%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.11.2025141.8050EUR0.01% 100 EUR5.00%0.27%-0.68%-0.37%-0.68%0.49%1.13%-0.33%-0.16%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05.11.202511.09.20253.482polročne23.4822.46%31.07.20250.150.1501.10.2025109900162 000 153 121100.0002.131.606634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.11.2025171.0250EUR0.06% 100 EUR5.00%1.39%-0.14%-1.73%-5.85%-5.58%-1.76%-10.14%-3.83%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05.11.202515.05.20252.830polročne15.6603.31%31.07.20250.150.2002.10.2025001000051861 291 743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05.11.202525.5648USD0.43% 1 000 USD5.00%-2.22%0.35%6.10%-3.26%-2.09%-2.57%25.81%5.04%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.11.202531.07.20250.550.5503.10.2025010000660208 770 949100.50-0.5011.091.223169COM-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.11.2025190.1400EUR-0.05% 100 EUR5.00%0.83%0.51%-0.18%-0.07%0.17%1.22%-3.96%-1.27%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.11.202515.05.20252.581polročne15.1612.71%31.07.20250.150.1502.10.2025001000029966 492 229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.11.202599.1120EUR0.01% 100 EUR5.00%0.20%0.48%-0.27%0.45%-0.38%1.09%0.26%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.11.202517.07.20252.775polročne22.7752.80%31.07.20250.070.0702.10.2025310690024826 404 445100.0002.050.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD05.11.202591.0400USD-0.10% 1 000 USD5.00%-0.81%0.10%-0.34%3.09%0.82%1.36%-5.28%-1.89%-1.19%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%05.11.202517.07.20252.622polročne22.6222.88%31.07.20250.200.2002.10.202500100008731 073 938 124100.07-0.073.466.80928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF05.11.202577.4100EUR-0.33% 100 EUR5.00%-0.19%1.52%4.37%10.35%15.37%10.21%6.01%4.51%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%05.11.202511.09.20252.356štvrťročne33.1414.04%31.07.20250.400.4030.09.2025010000940474 285 729101.39-1.3910.131.583264EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.11.202522.4850EUR0.38% 100 EUR5.00%-0.31%1.72%5.86%20.63%25.63%9.16%7.60%1.21%0.82%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05.11.202511.09.20250.981štvrťročne31.3085.84%31.08.20250.400.4019.10.20250100003001 093 266 033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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