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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 
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04.03.202626.4800EUR0.00% 100 EUR5.00%-8.37%-12.49%-18.15%-14.35%-21.16%3.64%4.15%6.07%6.42%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04.03.202613.11.20251.064polročne21.0644.02%31.12.20250.750.7510.02.2026086014780957 012 251103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04.03.2026103.4900USD0.00% 1 000 USD5.00%-1.46%4.67%8.48%19.68%20.07%7.08%4.10%6.99%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04.03.202615.01.20260.579polročne11.1571.12%31.12.20250.300.3015.02.202601000060302 248 867 829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGWiShares Global Water UCITS ETF (dis)04.03.202667.5600EUR0.00% 100 EUR5.00%1.50%4.28%4.78%7.32%8.46%7.17%7.65%8.83%8.94%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%04.03.202613.11.20250.996polročne20.9961.47%31.12.20250.650.6510.02.2026199006202 380 803 397100.00019.132.731286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF04.03.2026235.4800EUR0.00% 100 EUR5.00%1.00%1.94%2.66%2.44%3.07%2.09%0.94%1.88%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%04.03.202631.12.20250.090.0915.02.20260010000371 449 813 193100.0002.937.356931BOND-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04.03.20268.7410EUR0.00% 100 EUR5.00%-4.20%5.87%23.67%36.17%46.17%-6.24%-5.07%8.14%6.56%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%04.03.202613.11.20250.124polročne20.1241.42%31.12.20250.65010.02.202601000010002 838 557 988100.68-0.6821.102.203562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)04.03.202667.5625USD0.00% 1 000 USD5.00%-1.69%-1.04%4.64%13.27%17.88%19.04%12.10%13.48%12.95%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%04.03.202611.12.20250.634štvrťročne40.6340.94%31.12.20250.070.0714.02.2026010000503020 441 911 821100.00022.594.568119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)04.03.2026119.5450EUR0.00% 100 EUR5.00%-0.38%-1.51%-0.69%-1.61%-0.55%1.72%-2.36%-1.16%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%04.03.202615.01.20262.045polročne14.0903.42%31.12.20250.090.0914.02.2026-0010000408110 076 905 762100.01-0.013.094.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)04.03.2026108.2000EUR0.00% 100 EUR5.00%0.13%-0.60%0.07%-1.43%-0.73%1.69%-3.26%-1.61%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%04.03.202615.01.20261.384polročne12.7682.56%31.12.20250.160.1614.02.202610990048811 664 498 695100.00-0.002.886.157624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04.03.2026177.3800USD0.00% 1 000 USD5.00%1.85%1.29%0.73%3.61%1.32%-4.04%-2.45%-1.13%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04.03.202613.11.20257.230polročne27.2304.08%31.12.20250.070.0715.02.20260010000123 401 341 974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)04.03.2026188.8900EUR0.00% 100 EUR5.00%0.55%1.20%0.72%-0.00%-0.15%1.70%-3.72%-1.72%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%04.03.202613.11.20255.253polročne25.2532.78%31.12.20250.150.1515.02.2026001000029925 079 431100.14-0.143.047.318119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)04.03.202623.7200EUR0.00% 100 EUR5.00%-4.34%2.11%5.35%6.94%19.60%8.25%4.31%1.65%1.95%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%04.03.202611.12.20251.036štvrťročne41.0364.37%31.12.20250.400.4024.02.2026199003001 232 705 172100.0009.871.118118EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04.03.202610.0225GBP0.00% 1 000 GBP5.00%1.11%0.80%2.27%1.88%0.00%-1.07%-6.31%-3.82%-2.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%04.03.202613.11.20250.422polročne20.4224.21%31.12.20250.070.0715.02.20260010000683 095 994 910100.52-0.524.357.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)04.03.202649.9770EUR0.00% 100 EUR5.00%-0.45%8.19%17.54%23.82%24.04%11.19%2.69%4.91%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%04.03.202611.12.20251.013štvrťročne41.0132.03%31.12.20250.180.1814.02.2026010000119708 639 800 820103.20-3.2013.692.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)04.03.202659.3100USD0.00% 1 000 USD5.00%0.26%3.83%11.99%17.05%26.14%13.34%9.20%8.93%8.52%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%04.03.202613.11.20250.640polročne20.6401.08%31.12.20250.300.6010.02.20260100003940995 897 684100.00020.953.208218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.03.202629.3600EUR0.00% 100 EUR5.00%-3.45%-12.49%-17.99%-27.77%-26.87%-1.97%1.06%1.01%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.03.202615.01.20260.199štvrťročne10.7942.71%31.12.20250.460.4514.02.20260100008012 060 293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04.03.202664.4100EUR0.00% 100 EUR5.00%-0.19%4.14%3.06%-7.51%-6.83%-5.78%-1.48%-0.97%0.41%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04.03.202615.01.20260.274štvrťročne11.0971.70%31.12.20250.460.4514.02.202619900270216 373 953100.00015.853.128118EQ-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
ISHAGRiShares Agribusiness UCITS ETF USD04.03.202657.9500USD0.00% 1 000 USD5.00%1.61%15.87%15.69%21.11%35.95%3.78%5.55%8.26%8.23%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%04.03.202631.12.20250.550.5516.02.2026199001030362 080 409102.46-2.4615.211.533069EQ-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04.03.202614.6140EUR0.00% 100 EUR5.00%1.71%6.98%8.14%-0.03%4.96%3.64%-3.15%-2.68%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04.03.202615.01.20260.048štvrťročne10.1901.30%31.12.20250.460.4514.02.20261970330068 529 145100.00014.920.921285REAL-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)04.03.2026110.3100EUR0.00% 100 EUR5.00%0.52%-0.28%0.45%-1.57%-0.65%1.55%-3.57%-1.58%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%04.03.202615.01.20261.418polročne12.8362.57%31.12.20250.070.0715.02.202600100005174 994 628 884100.00-0.002.856.947723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.03.2026129.9100USD0.00% 1 000 USD5.00%0.35%0.83%-0.20%1.23%0.01%-0.72%-0.43%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.03.202611.09.20255.371polročne25.3714.13%31.12.20250.070.0714.02.20260010000912 335 623 185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)04.03.2026142.4200EUR0.00% 100 EUR5.00%-0.05%0.39%-0.30%-0.05%-0.43%1.46%-0.17%-0.15%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%04.03.202611.09.20253.482polročne23.4822.44%31.12.20250.150.1514.02.20260010000171 787 762 891100.0002.131.746535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04.03.202633.5600USD0.00% 1 000 USD5.00%13.69%19.69%28.24%34.00%39.41%11.03%18.22%10.55%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%04.03.202631.12.20250.550.5516.02.2026010000640284 942 634100.18-0.1815.181.373267COM-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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04.03.202698.7060EUR0.00% 100 EUR5.00%0.11%-0.56%-0.10%-0.84%-0.21%0.85%0.23%-0.01%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%04.03.202615.01.20260.974polročne11.9491.97%31.12.20250.070.0714.02.20262707300231 100 604 813100.28-0.282.040.467327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF04.03.202682.1000EUR0.00% 100 EUR5.00%-2.11%4.76%8.23%5.74%14.39%12.39%7.26%5.26%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%04.03.202611.12.20252.572štvrťročne42.5723.13%31.12.20250.400.4014.02.202619900900590 887 630100.00013.681.793069EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)04.03.202686.5150USD0.00% 1 000 USD5.00%0.76%2.48%11.24%16.49%26.12%14.65%11.25%10.21%9.61%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%04.03.202613.11.20250.332polročne20.3320.38%31.12.20250.300.5010.02.20260100001300314 217 243100.00022.893.807525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)04.03.2026133.4400USD0.00% 1 000 USD5.00%3.18%16.38%26.81%41.15%50.51%25.94%11.54%17.92%14.92%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%04.03.202611.09.20251.801polročne13.6032.70%31.12.20250.740.7415.02.2026010000860968 601 722100.02-0.0218.093.14964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF04.03.2026167.6200USD0.00% 1 000 USD5.00%1.05%1.74%3.33%4.54%7.48%4.07%-1.47%1.07%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%04.03.202631.12.20250.200.2016.02.20260010000152471 614 211100.00-0.004.038.47937BOND-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
ISHMACWiShares MSCI ACWI UCITS ETF04.03.2026109.4400USD0.00% 1 000 USD5.00%-1.79%1.46%7.75%15.65%23.15%18.84%10.91%12.39%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%04.03.202631.12.20250.200.2016.02.20260100001725026 408 350 510100.14-0.1419.103.188316EQ-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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)04.03.202637.5150EUR0.00% 100 EUR5.00%-2.01%4.31%9.76%8.90%9.15%9.14%8.16%6.95%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%04.03.202613.11.20250.936štvrťročne40.9362.49%31.12.20250.120.1210.02.202619900403010 743 288 594100.00-0.0015.362.318810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWOiShares MSCI World UCITS ETF (dis)04.03.202694.2450USD0.00% 1 000 USD5.00%-2.07%0.23%5.74%12.81%19.52%17.24%10.33%11.29%10.66%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%04.03.202611.12.20250.883štvrťročne40.8830.94%31.12.20250.500.5014.02.2026010000131108 778 880 388100.05-0.0520.133.408217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMDAXiShares MDAX UCITS ETF (DE)04.03.2026243.3000EUR0.00% 100 EUR5.00%-5.48%0.64%-0.06%-4.21%5.32%0.51%-1.59%2.07%3.38%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%04.03.202602.01.20180.75410.30%31.12.20250.510.5014.02.20260100005002 301 686 075100.00015.151.571583EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04.03.202660.0000EUR0.00% 1 000 EUR5.00%-1.94%4.49%9.23%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%04.03.202615.12.20251.487štvrťročne41.4872.48%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)04.03.2026124.8400EUR0.00% 100 EUR5.00%0.06%0.31%0.12%-0.31%0.16%2.02%-2.09%-1.60%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%04.03.202617.11.20251.390štvrťročne41.3901.11%31.12.20250.160.1514.02.2026001000025260 816 415100.0002.354.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)04.03.202631.2050EUR0.00% 100 EUR5.00%2.85%11.19%18.13%29.03%26.52%3.69%2.20%1.24%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%04.03.202615.12.20251.274štvrťročne41.2744.08%31.12.20250.310.3013.02.2026010000470435 059 452100.01-0.0113.871.027822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)04.03.202656.2700EUR0.00% 100 EUR5.00%1.37%12.83%27.57%22.05%39.16%15.06%9.67%9.19%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%04.03.202615.01.20260.142štvrťročne10.5671.01%31.12.20250.460.4514.02.202619900270627 414 887101.05-1.0515.322.048812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)04.03.202622.9900EUR0.00% 100 EUR5.00%-8.33%-3.32%-3.42%-3.10%-4.70%2.55%-0.97%0.19%-0.49%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%04.03.202615.01.20260.037štvrťročne10.1490.65%31.12.20250.460.4514.02.202601000014060 711 627100.00010.732.275248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.03.202643.2250EUR0.00% 100 EUR5.00%-8.55%-10.41%-9.74%-12.49%-15.48%-10.30%-0.01%-1.66%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.03.202615.10.20252.055štvrťročne42.0554.75%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04.03.2026116.5000EUR0.00% 100 EUR5.00%-1.45%3.85%9.60%8.47%-2.17%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04.03.202615.01.20260.069štvrťročne10.2740.24%31.12.20250.460.4514.02.202619900510733 972 541100.00016.644.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)04.03.2026149.5350EUR0.00% 100 EUR5.00%0.89%-0.25%1.16%-1.56%-0.59%1.51%-5.31%-2.14%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%04.03.202615.01.20262.475polročne14.9503.31%31.12.20250.150.1516.02.2026001000033374 162 319100.00-0.003.4510.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)04.03.2026144.9850EUR0.00% 100 EUR5.00%0.17%-0.54%0.10%-1.34%0.06%1.70%-2.49%-1.10%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%04.03.202615.01.20261.932polročne13.8642.66%31.12.20250.150.1516.02.2026001000029690 382 283100.00-0.002.735.626931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)04.03.202689.7560EUR0.00% 100 EUR5.00%2.88%0.33%0.76%0.75%-8.59%-1.97%-2.98%-1.38%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%04.03.202611.12.20255.059štvrťročne45.0595.64%31.12.20250.200.2014.02.202610990030393 597 933 357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04.03.2026258.7000USD0.00% 1 000 USD5.00%1.21%1.11%1.77%4.74%4.35%4.28%1.49%3.38%2.86%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%04.03.202631.12.20250.100.1015.02.20260010000492 560 536 927100.11-0.113.956.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)04.03.2026125.3300EUR0.00% 100 EUR5.00%-0.44%-0.66%-0.52%-0.77%-0.51%2.11%-2.26%-1.13%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%04.03.202611.12.20253.778štvrťročne43.7783.01%31.12.20250.090.0914.02.2026001000039962 073 344 781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04.03.2026142.7850EUR0.00% 100 EUR5.00%0.60%-0.10%0.13%-0.39%0.31%2.34%-2.02%-1.14%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%04.03.202615.01.20261.592polročne13.1832.23%31.12.20250.200.2015.02.2026-001000011251 841 056 521100.40-0.402.584.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)04.03.2026167.8900EUR0.00% 100 EUR5.00%1.67%1.72%1.12%-2.71%-4.64%-1.06%-9.43%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%04.03.202613.11.20255.791polročne25.7913.45%31.12.20250.150.1515.02.2026001000053748 721 510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)04.03.2026162.1450EUR0.00% 100 EUR5.00%0.04%0.56%-0.24%-0.14%-0.22%1.69%-1.44%-0.76%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%04.03.202613.11.20254.035polročne24.0352.49%31.12.20250.150.1515.02.20260010000152 318 466 089100.26-0.262.443.627723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)04.03.202625.6750USD0.00% 1 000 USD5.00%2.62%7.07%6.71%8.49%8.56%3.72%0.30%-0.32%0.70%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%04.03.202619.02.20260.173štvrťročne10.6912.69%31.12.20250.590.5914.02.2026199013130982 765 633100.00023.951.451781REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04.03.202627.2400EUR0.00% 100 EUR5.00%5.77%9.07%7.24%5.93%-6.86%0.91%-2.15%-0.81%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%04.03.202619.02.20260.241štvrťročne10.9643.54%31.12.20250.400.4015.02.2026010000920573 556 377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD04.03.202690.2300USD0.00% 1 000 USD5.00%0.43%-1.03%-0.64%-1.56%0.89%0.03%-4.86%-2.33%-1.69%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%04.03.202615.01.20261.420polročne12.8393.15%31.12.20250.200.2014.02.202600100008911 063 171 418100.27-0.273.476.73928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)04.03.202631.1150USD0.00% 1 000 USD5.00%0.50%10.81%17.50%30.53%39.95%12.80%3.69%1.91%2.17%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%04.03.202611.12.20251.178štvrťročne41.1783.79%31.12.20250.590.5914.02.2026010000470675 646 702101.45-1.4513.871.027822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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