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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 
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)18.04.202627.6800EUR0.00% 100 EUR5.00%2.92%6.05%7.39%10.08%10.19%4.34%-1.83%-0.79%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%18.04.202619.02.20260.241štvrťročne10.9643.48%28.02.20260.400.4016.04.202619900910588 041 345100.00034.982.142179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)18.04.2026110.0300USD0.00% 1 000 USD5.00%10.14%5.32%15.74%21.26%41.43%12.39%4.14%8.01%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%18.04.202615.01.20260.579polročne11.1571.05%28.02.20260.300.3016.04.20261990060302 636 855 439101.04-1.0414.451.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)18.04.2026144.0500EUR0.00% 100 EUR5.00%0.48%-0.17%-1.71%-0.41%-1.44%0.85%-2.60%-1.33%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%18.04.202615.01.20261.932polročne13.8642.68%28.02.20260.150.1517.04.2026001000029671 387 871100.0003.065.646931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)18.04.202626.2000USD0.00% 1 000 USD5.00%4.76%5.58%6.94%9.62%14.11%5.52%-0.88%-0.28%0.29%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%18.04.202619.02.20260.173štvrťročne10.6912.64%28.02.20260.590.5915.04.20261990031401 136 388 077100.01-0.0123.891.402276REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF18.04.2026166.7900USD0.00% 1 000 USD5.00%0.09%1.02%1.10%3.60%5.34%2.88%-1.68%0.82%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%18.04.202628.02.20260.200.2017.04.20260010000152565 310 588101.86-1.863.928.34937BOND-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
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)18.04.202628.6050EUR0.00% 100 EUR5.00%8.19%-10.79%-5.75%-14.97%-0.54%8.98%3.70%6.41%6.84%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%18.04.202613.11.20251.064polročne21.0643.72%28.02.20260.750.7511.04.2026184015810790 484 135100.66-0.6610.921.393846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)18.04.202651.7300EUR0.00% 100 EUR5.00%-3.38%21.76%36.28%38.82%59.59%13.42%14.84%5.97%6.73%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%18.04.202615.04.20260.801štvrťročne21.6013.10%28.02.20260.460.4515.04.202619900250764 685 007100.18-0.1815.232.00928COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)18.04.2026147.2700EUR0.00% 100 EUR5.00%0.36%-0.57%-2.72%-0.57%-2.14%0.21%-5.51%-2.68%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%18.04.202615.01.20262.475polročne14.9503.36%28.02.20260.150.1517.04.2026001000033346 771 185100.00-0.003.7010.166733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)18.04.2026141.3200EUR0.00% 100 EUR5.00%0.11%-0.27%-1.39%-0.39%-1.18%1.53%-2.18%-1.42%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%18.04.202615.01.20261.592polročne13.1832.25%28.02.20260.200.2016.04.2026-001000011411 513 107 182100.63-0.633.034.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)18.04.2026107.7450EUR0.00% 100 EUR5.00%0.44%-0.09%-1.61%-0.36%-1.49%1.01%-3.28%-1.86%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%18.04.202615.01.20261.384polročne12.7682.57%28.02.20260.160.1615.04.202610990047861 573 202 870100.00-0.003.276.207723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)18.04.202614.1820USD0.00% 1 000 USD5.00%5.26%6.30%16.23%20.35%31.45%13.77%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.04.202619.03.20260.049štvrťročne10.1971.39%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)18.04.202639.2000USD0.00% 1 000 USD5.00%0.77%8.54%8.68%12.77%15.57%8.06%4.19%4.65%5.04%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%18.04.202619.02.20260.185štvrťročne10.7391.88%28.02.20260.650.6516.04.202601000026702 168 077 547101.63-1.6318.562.215049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)18.04.202639.0550EUR0.00% 100 EUR5.00%5.24%2.39%10.72%14.21%23.59%9.94%7.44%6.82%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%18.04.202619.02.20260.097štvrťročne10.3870.99%28.02.20260.120.1211.04.202619900403010 202 514 569102.31-2.3114.642.168711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGW29812602iShares Global Water UCITS ETF (dis)18.04.202666.4900EUR0.00% 100 EUR5.00%1.74%-0.46%1.70%5.02%13.77%7.38%5.28%8.25%8.12%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%18.04.202613.11.20250.996polročne20.9961.50%28.02.20260.650.6511.04.2026199006202 193 146 319100.52-0.5218.772.591484EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)18.04.2026204.4500EUR0.00% 100 EUR5.00%5.16%-2.39%3.59%1.56%16.03%15.23%9.22%9.65%8.63%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%18.04.202602.01.20180.46210.41%28.02.20260.160.1515.04.20260100004007 989 227 577100.00-0.0014.731.76964EQ-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
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)18.04.202632.0350EUR0.00% 100 EUR5.00%12.29%-3.12%-8.89%-14.58%-14.44%0.58%1.07%1.73%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%18.04.202615.01.20260.199štvrťročne10.7942.48%28.02.20260.460.4515.04.2026199008027 970 144100.01-0.0111.851.844653EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)18.04.2026115.4800EUR0.00% 100 EUR5.00%3.96%-3.19%5.48%14.20%17.01%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%18.04.202615.04.20260.374štvrťročne20.7470.65%28.02.20260.460.4514.04.202619900490693 373 852100.05-0.0516.013.638613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)18.04.2026119.7050EUR0.00% 100 EUR5.00%0.86%0.12%-1.43%-0.30%-0.70%1.22%-2.37%-1.36%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%18.04.202615.01.20262.045polročne14.0903.42%28.02.20260.090.0915.04.2026-001000041048 554 202 389100.33-0.333.624.495050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)18.04.2026258.6000USD0.00% 1 000 USD5.00%-0.04%1.25%0.66%3.42%5.79%3.58%1.30%3.13%2.69%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%18.04.202628.02.20260.100.1016.04.20260010000482 704 388 703100.15-0.154.146.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)18.04.2026124.5850EUR0.00% 100 EUR5.00%0.06%-0.67%-1.46%-0.97%-0.74%1.46%-2.36%-1.37%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%18.04.202619.03.20260.970štvrťročne13.8783.11%28.02.20260.090.0915.04.2026-001000040202 012 576 323100.02-0.023.614.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)18.04.2026161.3300EUR0.00% 100 EUR5.00%0.38%-0.18%-1.41%-0.60%-1.69%0.98%-1.53%-0.89%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%18.04.202613.11.20254.035polročne24.0352.50%28.02.20260.150.1516.04.20260010000152 174 605 291100.0002.863.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF18.04.2026234.6400EUR0.00% 100 EUR5.00%-0.49%0.83%0.87%2.03%2.89%2.02%0.67%1.65%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%18.04.202628.02.20260.090.0915.04.20260010000371 697 033 308100.00-0.002.437.196931BOND-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
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)18.04.202632.2050USD0.00% 1 000 USD5.00%4.36%9.63%20.17%27.95%48.29%14.44%4.52%2.37%2.07%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%18.04.202619.03.20260.010štvrťročne10.0400.12%28.02.20260.590.5915.04.202619900500632 074 002100.00012.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGP29812467iShares Gold Producers UCITS ETF USD18.04.202646.8200USD0.00% 1 000 USD5.00%12.71%6.46%31.85%98.90%101.01%45.32%24.32%26.39%17.43%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%18.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)18.04.2026156.9300USD0.00% 1 000 USD5.00%14.95%23.62%35.66%48.36%100.27%32.58%13.90%19.41%16.63%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%18.04.202611.09.20251.801polročne13.6032.30%28.02.20260.740.7416.04.2026010000830973 874 765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)18.04.202632.6200EUR0.00% 100 EUR5.00%2.93%4.65%5.69%6.12%9.26%8.48%-4.71%-3.56%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%18.04.202619.03.20260.004štvrťročne10.0150.05%28.02.20260.400.4014.04.202619900600862 756 868100.06-0.0613.210.821286REAL-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
ISHMACW29812548iShares MSCI ACWI UCITS ETF18.04.2026116.1400USD0.00% 1 000 USD5.00%7.48%4.32%10.97%17.41%37.98%19.93%10.75%12.77%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%18.04.202628.02.20260.200.2017.04.2026199001719025 903 563 975100.26-0.2617.453.018316EQ-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
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)18.04.202699.6500EUR0.00% 100 EUR5.00%8.74%10.59%15.68%18.59%36.79%9.39%3.02%5.89%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%18.04.202615.01.20260.934polročne11.8681.87%28.02.20260.740.7415.04.20261990019010324 196 396100.01-0.0113.221.30989EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)18.04.202699.4200USD0.00% 1 000 USD5.00%6.96%3.20%9.15%14.84%34.03%18.06%9.61%11.62%10.80%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%18.04.202619.03.20260.131štvrťročne10.5240.53%28.02.20260.500.5015.04.2026010000130708 137 814 637100.00-0.0018.703.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)18.04.20269.4720EUR0.00% 100 EUR5.00%2.57%7.76%16.45%40.35%63.54%-2.97%-3.38%8.89%7.06%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%18.04.202613.11.20250.124polročne20.1241.31%28.02.20260.650.6511.04.202601000010002 863 111 557100.63-0.6321.422.303860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)18.04.202632.1200EUR0.00% 100 EUR5.00%-5.01%14.10%23.85%25.59%26.58%7.77%11.82%8.20%6.00%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%18.04.202601.04.20080.000128.02.20260.460.4515.04.20260039700279 715 147100.0008.113.64COM-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
ISHMDAX29812230iShares MDAX UCITS ETF (DE)18.04.2026260.4000EUR0.00% 100 EUR5.00%8.18%-0.02%8.03%2.36%16.82%4.00%-1.42%2.42%3.76%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%18.04.202602.01.20180.75410.30%28.02.20260.510.5015.04.20260100005001 561 753 226100.01-0.0114.371.411286EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)18.04.202622.7800EUR0.00% 100 EUR5.00%8.63%3.43%9.23%13.53%23.79%14.76%8.93%8.21%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%18.04.202616.03.20260.061štvrťročne10.2421.06%28.02.20260.410.4014.04.202619900750188 816 480100.00013.801.838811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)18.04.202662.1700EUR0.00% 100 EUR5.00%0.70%1.16%-4.00%-2.86%-7.20%-8.31%-3.71%-2.18%-0.16%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%18.04.202615.04.20260.336štvrťročne20.6711.08%28.02.20260.460.4515.04.202619900260242 969 453100.00015.772.547722EQ-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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)18.04.202628.8750EUR0.00% 100 EUR5.00%-1.20%18.19%15.52%18.88%19.81%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%18.04.202615.04.20260.293štvrťročne20.5872.03%28.02.20260.460.4515.04.202619900210203 822 861100.63-0.6316.421.918811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)18.04.202644.7900EUR0.00% 100 EUR5.00%8.99%-2.10%0.92%-5.76%0.41%-7.47%0.71%-2.29%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%18.04.202615.10.20252.055štvrťročne42.0554.59%28.02.20260.460.4515.04.2026010000140193 301 988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)18.04.202614.4980EUR0.00% 100 EUR5.00%2.81%2.03%3.82%3.07%4.75%5.55%-4.61%-3.27%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%18.04.202615.04.20260.069štvrťročne20.1380.95%28.02.20260.460.4515.04.20261970330063 443 433100.26-0.2614.010.831186REAL-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
ISHAGR29812368iShares Agribusiness UCITS ETF USD18.04.202657.9450USD0.00% 1 000 USD5.00%-1.39%8.67%16.75%18.47%31.48%5.00%4.18%7.74%8.14%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%18.04.202628.02.20260.550.5517.04.20260100001010510 423 152100.04-0.0416.191.613069EQ-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
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)18.04.2026109.4800EUR0.00% 100 EUR5.00%0.34%-0.21%-1.75%-0.47%-1.89%0.68%-3.64%-1.88%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%18.04.202615.01.20261.418polročne12.8362.59%28.02.20260.070.0716.04.202600100005364 938 438 986100.00-0.003.206.927723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)18.04.202686.8780EUR0.00% 100 EUR5.00%-2.39%-2.32%-3.36%-0.14%-1.30%-2.66%-3.65%-2.18%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%18.04.202619.03.20261.279štvrťročne15.1175.89%28.02.20260.200.2015.04.202620980030733 620 669 649100.14-0.145.238.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.04.2026127.6500USD0.00% 1 000 USD5.00%-1.56%-1.20%-0.62%-1.04%-0.21%-1.30%-0.78%-0.37%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%18.04.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18.04.2026176.1800USD0.00% 1 000 USD5.00%0.28%0.93%-1.57%2.56%1.04%-4.26%-2.58%-1.46%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%18.04.202613.11.20257.230polročne27.2304.10%28.02.20260.070.0716.04.20260010000133 199 976 646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)18.04.2026140.7850EUR0.00% 100 EUR5.00%-0.75%-1.01%-0.72%-1.37%-1.04%0.80%-0.39%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%18.04.202619.03.20261.467polročne12.9332.08%28.02.20260.150.1515.04.20260010000161 867 320 681100.11-0.112.671.787327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)18.04.2026164.5000EUR0.00% 100 EUR5.00%-0.30%-1.00%-4.37%-2.26%-5.85%-2.43%-9.56%-5.23%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%18.04.202613.11.20255.791polročne25.7913.52%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD18.04.202631.9800USD0.00% 1 000 USD5.00%-9.89%18.62%29.75%22.83%33.17%9.54%17.80%8.76%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%18.04.202628.02.20260.550.5517.04.2026010000640605 387 886100.00-0.0015.231.704455COM-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)18.04.2026186.8350EUR0.00% 100 EUR5.00%0.48%-0.23%-1.98%-0.31%-1.70%0.59%-3.88%-2.11%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%18.04.202613.11.20255.253polročne25.2532.81%28.02.20260.150.1516.04.2026001000029948 799 378100.0003.337.287921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)18.04.202698.9320EUR0.00% 100 EUR5.00%0.23%0.45%-0.09%0.38%-0.37%0.80%0.29%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%18.04.202615.01.20260.974polročne11.9491.97%28.02.20260.070.0715.04.20263406600231 088 698 978100.00-0.002.290.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD18.04.202689.9350USD0.00% 1 000 USD5.00%0.85%0.49%-2.24%-0.17%-1.92%-1.22%-4.84%-2.48%-2.02%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%18.04.202615.01.20261.420polročne12.8393.16%28.02.20260.200.2015.04.202600100008891 194 659 586101.01-1.013.746.65928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF18.04.202686.4300EUR0.00% 100 EUR5.00%4.95%4.52%13.41%13.02%24.59%14.34%8.37%5.43%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%18.04.202619.03.20260.049štvrťročne10.1980.23%28.02.20260.400.4015.04.202619900910574 050 434100.00013.451.702475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)18.04.202625.1850EUR0.00% 100 EUR5.00%5.58%4.61%12.99%14.37%26.56%13.36%4.08%1.55%2.35%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%18.04.202619.03.20260.058štvrťročne10.2320.92%31.01.20260.400.4025.03.2026199003001 323 894 343100.00010.311.117723EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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