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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)17.01.202626.1000EUR0.00% 100 EUR5.00%5.65%1.26%3.49%3.90%-10.14%-0.12%-2.98%-0.77%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17.01.202613.11.20250.937štvrťročne40.9373.59%30.11.20250.400.4003.01.2026-010000930561 940 908100.74-0.7433.062.061288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17.01.2026104.4700USD0.00% 1 000 USD5.00%5.03%9.89%14.63%34.28%9.24%8.47%5.34%8.03%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%17.01.202617.07.20251.151polročne21.1511.10%30.11.20250.300.4004.01.202601000060302 019 903 745100.86-0.8614.221.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17.01.2026144.3000EUR0.00% 100 EUR5.00%-0.65%-1.54%-0.31%-1.27%0.74%0.30%-2.75%-1.13%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%17.01.202617.07.20253.880polročne23.8802.69%30.11.20250.150.1504.01.2026001000028674 648 957100.0002.835.706832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)17.01.202624.8150USD0.00% 1 000 USD5.00%3.68%1.29%3.96%8.08%7.99%1.69%0.28%-0.23%0.95%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%17.01.202613.11.20250.741štvrťročne40.7412.98%30.11.20250.590.5902.01.2026099003160963 083 566100.97-0.9724.131.431781REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17.01.2026165.1000USD0.00% 1 000 USD5.00%0.47%0.08%2.39%4.28%9.41%2.44%-2.05%1.08%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17.01.202630.11.20250.200.2004.01.20260010000153462 228 183101.06-1.064.178.38937BOND-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)17.01.202632.0650EUR0.00% 100 EUR5.00%6.63%5.65%-4.51%11.49%-11.63%11.65%9.93%10.16%9.13%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%17.01.202613.11.20251.064polročne21.0643.32%30.11.20250.750.7526.12.20250870137801 279 648 882100.72-0.7211.731.703651EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)17.01.202642.4850EUR0.00% 100 EUR5.00%6.96%11.92%14.70%31.07%18.28%5.92%10.54%4.33%6.10%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%17.01.202615.10.20251.655štvrťročne41.6553.90%30.11.20250.460.4501.01.2026010000250440 927 162100.75-0.7511.771.469010COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17.01.2026148.1200EUR0.00% 100 EUR5.00%-0.62%-2.16%-0.17%-1.57%-0.75%-0.64%-5.96%-2.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17.01.202617.07.20254.698polročne24.6983.17%30.11.20250.150.2004.01.2026001000031347 270 022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17.01.2026141.7000EUR0.00% 100 EUR5.00%-0.39%-1.12%-0.12%-0.91%0.71%1.11%-2.31%-1.15%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%17.01.202617.07.20252.900polročne22.9002.05%30.11.20250.200.2004.01.2026001000011121 841 512 392100.0002.703.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17.01.2026107.8450EUR0.00% 100 EUR5.00%-0.55%-1.52%-0.35%-1.40%-0.18%0.32%-3.65%-1.55%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17.01.202617.07.20252.542polročne22.5422.36%30.11.20250.160.1603.01.202610990047791 614 962 726100.00-0.002.976.207624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17.01.202613.3420USD0.00% 1 000 USD5.00%4.63%9.34%13.74%23.66%32.43%12.39%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17.01.202611.12.20250.291štvrťročne40.2912.18%30.11.20250.070.0701.01.20260980295013 589 826 617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17.01.202636.1150USD0.00% 1 000 USD5.00%2.25%0.12%4.41%6.47%9.37%3.81%3.75%4.55%5.51%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%17.01.202613.11.20250.787štvrťročne40.7872.18%30.11.20250.650.6503.01.202601000026401 750 245 289100.50-0.5016.852.034951EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17.01.202638.1450EUR0.00% 100 EUR5.00%5.97%8.14%11.42%20.71%17.03%10.29%8.77%8.24%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%17.01.202613.11.20250.936štvrťročne40.9362.45%30.11.20250.120.1226.12.2025010000402010 020 551 866100.48-0.4814.622.178910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGWiShares Global Water UCITS ETF (dis)17.01.202666.8000EUR0.00% 100 EUR5.00%5.48%2.17%5.86%14.31%5.56%6.71%6.98%9.85%9.59%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%17.01.202613.11.20250.996polročne20.9961.49%30.11.20250.650.6526.12.20250100006302 321 304 603100.50-0.5018.952.741682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)17.01.2026209.4500EUR0.00% 100 EUR5.00%5.63%6.13%3.69%18.87%20.36%17.85%12.28%12.13%9.53%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%17.01.202602.01.20180.46210.41%30.11.20250.160.1501.01.20260100004008 455 697 835100.08-0.0814.941.91964EQ-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)17.01.202633.0650EUR0.00% 100 EUR5.00%-2.07%-5.96%-11.99%-11.69%-20.12%3.86%4.28%3.58%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%17.01.202615.10.20251.018štvrťročne41.0183.08%30.11.20250.460.4501.01.2026010000809 268 177100.03-0.0313.682.094555EQ-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)17.01.2026119.2800EUR0.00% 100 EUR5.00%7.19%8.95%17.26%20.86%9.13%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17.01.202615.10.20251.799štvrťročne41.7991.51%30.11.20250.460.4531.12.2025010000510706 085 242100.49-0.4915.574.048911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17.01.2026119.5600EUR0.00% 100 EUR5.00%-1.06%-1.55%-0.47%-0.82%0.55%0.84%-2.50%-0.90%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17.01.202617.07.20253.984polročne23.9843.33%30.11.20250.090.0903.01.20260010000402210 006 750 680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17.01.2026255.4000USD0.00% 1 000 USD5.00%0.33%-0.58%2.34%4.48%6.35%3.65%0.95%3.31%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17.01.202630.11.20250.100.1004.01.20260010000482 566 828 516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.01.2026125.4250EUR0.00% 100 EUR5.00%0.65%-0.79%-0.39%-0.07%0.75%1.15%-2.45%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17.01.202611.12.20253.778štvrťročne43.7783.01%30.11.20250.090.2001.01.2026001000039532 064 861 192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)17.01.2026161.6200EUR0.00% 100 EUR5.00%0.47%-1.23%-0.45%-1.51%0.53%0.73%-1.58%-0.81%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%17.01.202613.11.20254.035polročne24.0352.50%30.11.20250.150.1503.01.2026-0010000142 314 691 509100.19-0.192.503.617624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17.01.2026232.7200EUR0.00% 100 EUR5.00%1.20%0.05%1.24%2.05%1.74%1.58%0.54%1.75%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17.01.202630.11.20250.090.0903.01.20260010000371 419 884 975100.0003.237.376931BOND-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)17.01.202629.3750USD0.00% 1 000 USD5.00%6.47%9.61%17.20%35.26%29.42%9.90%3.75%1.83%2.92%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%17.01.202611.12.20251.178štvrťročne41.1784.01%30.11.20250.590.5901.01.2026010000480593 279 752100.24-0.2412.910.947822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGPiShares Gold Producers UCITS ETF USD17.01.202643.9800USD0.00% 1 000 USD5.00%14.56%23.85%86.51%88.82%161.09%46.75%23.54%25.92%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.01.202630.11.20250.550.5505.01.20260100007604 703 512 796100.26-0.2612.543.346931COM-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)17.01.2026126.9500USD0.00% 1 000 USD5.00%12.68%9.75%19.52%62.01%36.84%24.74%10.89%17.98%15.81%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%17.01.202611.09.20251.801polročne13.6032.84%30.11.20250.740.7403.01.2026010000860778 710 904100.29-0.2917.372.82955EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPYiShares European Property Yield UCITS ETF (dis)17.01.202631.1700EUR0.00% 100 EUR5.00%5.00%0.99%1.78%4.40%7.54%1.69%-4.68%-3.38%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17.01.202611.12.20250.880štvrťročne40.8802.82%30.11.20250.400.4031.12.2025010000600921 062 386100.97-0.9713.690.881385REAL-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 ETF17.01.2026111.3300USD0.00% 1 000 USD5.00%4.28%6.37%12.82%32.27%23.17%19.50%11.45%13.58%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17.01.202630.11.20250.200.2005.01.20260100001727025 045 306 619100.47-0.4718.913.168316EQ-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)17.01.202690.1100EUR0.00% 100 EUR5.00%6.59%4.61%7.39%23.69%8.25%6.55%2.59%5.42%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%17.01.202617.07.20251.741polročne21.7411.93%30.11.20250.740.7403.01.202601000019110343 824 625100.46-0.4613.021.39890EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWOiShares MSCI World UCITS ETF (dis)17.01.202696.3400USD0.00% 1 000 USD5.00%3.64%5.77%11.50%29.88%19.57%18.30%10.75%12.58%11.56%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%17.01.202611.12.20250.883štvrťročne40.8830.92%30.11.20250.500.5001.01.2026010000131308 704 809 307100.24-0.2419.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.01.20268.7900EUR0.00% 100 EUR5.00%11.96%8.06%31.14%51.76%36.72%-8.31%-9.55%9.63%7.32%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17.01.202613.11.20250.124polročne20.1241.41%30.11.20250.65026.12.202501000010102 597 731 336100.37-0.3718.701.984553EQ-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)17.01.202628.1500EUR0.00% 100 EUR5.00%6.29%8.54%10.39%10.94%0.16%1.89%10.70%6.65%5.22%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%17.01.202601.04.20080.000130.11.20250.460.4501.01.20260029800246 352 268100.0007.373.75COM-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)17.01.2026260.4500EUR0.00% 100 EUR5.00%6.76%8.05%2.60%16.85%22.54%3.13%-0.08%4.30%4.61%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%17.01.202602.01.20180.75410.30%30.11.20250.510.5001.01.2026-0100005002 093 629 902100.14-0.1414.561.642178EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)17.01.202622.0250EUR0.00% 100 EUR5.00%3.43%5.61%9.50%19.69%20.22%14.35%10.47%9.48%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%17.01.202615.12.20250.469štvrťročne40.4692.13%30.11.20250.410.4030.12.2025010000760195 718 020100.29-0.2913.881.858910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17.01.202661.4600EUR0.00% 100 EUR5.00%-1.51%-5.10%-3.24%-8.25%-0.90%-7.50%-2.60%-0.29%0.26%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%17.01.202615.10.20251.298štvrťročne41.2982.11%30.11.20250.460.4501.01.2026-010000270229 598 915100.76-0.7616.183.278414EQ-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)17.01.202624.4300EUR0.00% 100 EUR5.00%1.92%-2.26%0.66%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.01.202615.01.20260.132štvrťročne10.5282.16%30.11.20250.470.4501.01.2026010000210149 292 936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.01.202645.7500EUR0.00% 100 EUR5.00%-3.36%3.09%-4.19%2.57%-10.43%-5.04%1.13%0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17.01.202615.10.20252.055štvrťročne42.0554.49%30.11.20250.460.4501.01.2026010000130152 065 066100.19-0.197.810.617030EQ-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)17.01.202614.2100EUR0.00% 100 EUR5.00%5.78%1.76%1.63%2.67%4.67%0.13%-3.96%-2.73%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%17.01.202615.10.20250.278štvrťročne40.2781.96%30.11.20250.460.4501.01.20260970330068 698 374100.82-0.8214.750.911285REAL-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 USD17.01.202653.3200USD0.00% 1 000 USD5.00%6.47%7.44%9.87%20.99%19.10%0.97%4.85%7.30%8.25%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%17.01.202630.11.20250.550.5505.01.20260100001040316 383 041100.28-0.2813.631.393268EQ-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)17.01.2026109.7150EUR0.00% 100 EUR5.00%-0.47%-1.54%-0.38%-1.68%-0.48%-0.05%-4.09%-1.61%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17.01.202617.07.20252.546polročne22.5462.32%30.11.20250.070.0703.01.202600100005024 948 460 027100.01-0.012.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.01.202688.9420EUR0.00% 100 EUR5.00%1.85%-1.06%1.86%1.05%-8.56%-2.77%-3.75%-1.09%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.01.202611.12.20255.059štvrťročne45.0595.69%30.11.20250.200.2001.01.202610990029914 060 046 401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.01.2026129.2000USD0.00% 1 000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17.01.202611.09.20255.371polročne25.3714.16%30.11.20250.070.0702.01.20260010000922 337 667 381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.01.2026174.5600USD0.00% 1 000 USD5.00%-0.13%-2.47%1.77%0.11%3.67%-4.56%-2.76%-1.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17.01.202613.11.20257.230polročne27.2304.14%30.11.20250.070.0703.01.20260010000123 435 930 791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)17.01.2026142.2250EUR0.00% 100 EUR5.00%0.27%0.29%-0.36%-0.03%0.06%1.13%-0.22%-0.18%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%17.01.202611.09.20253.482polročne23.4822.45%30.11.20250.150.1502.01.20260010000142 110 142 639100.20-0.202.201.776931BOND-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)17.01.2026166.1700EUR0.00% 100 EUR5.00%1.38%-3.40%-1.57%-4.90%-5.63%-4.11%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.01.202613.11.20255.791polročne25.7913.48%30.11.20250.150.2003.01.2026001000050801 423 996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17.01.202626.9600USD0.00% 1 000 USD5.00%3.61%9.38%4.58%12.26%-2.50%1.25%16.71%7.45%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17.01.202630.11.20250.550.5505.01.2026010000670239 680 990100.47-0.4712.031.253169COM-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)17.01.2026187.2600EUR0.00% 100 EUR5.00%0.70%-1.76%-0.18%-1.47%0.01%-0.22%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17.01.202613.11.20255.253polročne25.2532.81%30.11.20250.150.1503.01.2026001000029946 186 819100.00-0.003.107.367921BOND-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)17.01.202698.4840EUR0.00% 100 EUR5.00%-0.79%-0.55%-0.07%-0.82%-0.06%0.81%0.17%-0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17.01.202617.07.20252.775polročne22.7752.82%30.11.20250.070.0703.01.20262207800261 065 015 084105.46-5.462.060.487129BOND-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) USD17.01.202689.5000USD0.00% 1 000 USD5.00%-1.78%-2.72%-0.46%-2.40%3.58%-1.52%-5.56%-2.46%-1.50%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%17.01.202617.07.20252.622polročne22.6222.93%30.11.20250.200.2003.01.202600100008791 013 640 667102.07-2.073.496.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF17.01.202682.6900EUR0.00% 100 EUR5.00%4.84%8.50%8.49%19.20%19.96%12.66%7.42%6.35%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%17.01.202611.12.20252.572štvrťročne42.5723.11%30.11.20250.400.4001.01.2026010000910524 725 348100.79-0.7913.031.723167EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)17.01.202624.0750EUR0.00% 100 EUR5.00%2.60%8.01%9.56%20.98%31.66%8.88%5.73%2.63%2.60%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%17.01.202611.12.20251.036štvrťročne41.0364.30%30.09.20250.400.4005.12.20250100003001 151 531 788101.25-1.259.391.077319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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