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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
ISHCMAiShares Core Moderate Allocation ETF (dis)04-03-202648.5800USD0.12% 1,000 USD5.00%0.39%1.10%3.89%7.79%9.65%7.40%2.52%3.77%3.59%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%04-03-202623-12-20251.422štvrťročne41.4222.93%0.15504-02-2026141580001,685,594,608100.01-0.0118.292.8831104.315.85BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US04-03-2026683.3700USD-0.11% 1,000 USD5.00%-1.17%-0.48%4.99%13.92%16.68%18.95%12.57%13.53%12.99%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%04-03-202616-12-20258.040štvrťročne48.0401.18%31-12-20250.03206-02-20260100005030763,643,394,936100.00022.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR04-03-2026627.5000EUR0.00% 100 EUR5.00%0.14%-0.23%5.67%12.50%8.11%16.89%14.31%14.58%13.97%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%04-03-202631-12-20250.070.0712-02-20260100005030135,574,702,137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD04-03-2026727.1600USD0.00% 1,000 USD5.00%-1.64%-0.79%5.16%14.10%19.11%20.41%13.45%14.97%14.57%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%04-03-202631-12-20250.070.0716-02-20260100005030135,574,702,137100.00022.594.568119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04-03-2026100.5700USD-0.06% 1,000 USD5.00%0.91%0.43%1.05%2.64%1.71%1.18%-2.53%-0.86%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04-03-202602-02-20260.325mesačne13.8963.87%31-12-202503104-02-202610990013085138,324,632,339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)04-03-20265.3830EUR0.00% 100 EUR5.00%-0.28%0.35%1.22%1.89%2.77%5.22%0.07%0.91%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%04-03-202631-12-20250.090.0916-02-2026-001000040813,122,348,344100.01-0.013.094.505050BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)04-03-202644.1400USD-0.23% 1,000 USD5.00%-1.14%-11.37%-13.08%-14.42%-10.23%7.45%3.14%--31.05.20250.99%7.98%6.30%32.54%04-03-202616-12-20250.041polročne20.0410.09%0.472504-02-2026010000380772,635,924100.13-0.1319.904.451683EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc04-03-20267.3630EUR0.00% 100 EUR5.00%-2.44%0.52%-0.27%-2.94%3.46%----04-03-2026ročne31-12-20250.120.1108-02-2026010000400115,049,972100.00-0.0015.012.02927EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINAiShares Defense Industrials Active ETF (dis)04-03-202636.1866USD-0.31% 1,000 USD5.00%6.65%21.00%24.52%------04-03-202616-12-20250.052ročne10.0520.14%0.552828-02-2026010000112060,921,768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)04-03-20266.4400USD0.00% 1,000 USD5.00%2.55%7.87%7.99%10.65%11.87%7.09%3.40%2.75%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%04-03-202631-12-20250.590.5916-02-2026199013130347,036,155100.00023.951.451781REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged04-03-20266.3240EUR0.00% 100 EUR5.00%2.89%7.20%7.38%9.76%8.62%5.45%2.69%1.61%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%04-03-202631-12-20250.640.6416-02-202619901313066,529,739100.00023.951.451781REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR04-03-20268.2080EUR0.00% 100 EUR5.00%0.23%-4.26%-3.90%-3.15%-4.02%11.10%7.50%--31.05.20251.06%8.59%8.23%27.00%04-03-202631-12-20250.400.4012-02-202601000011001,561,925,209100.37-0.3723.184.002476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD04-03-20269.4920USD0.00% 1,000 USD5.00%-1.04%-5.16%-4.46%-1.98%5.67%14.35%6.93%9.78%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%04-03-202631-12-20250.400.4016-02-202601000010901,561,925,209100.00023.204.012674EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR04-03-20268.3390EUR0.00% 100 EUR5.00%-2.33%-11.47%-14.95%-14.70%-14.99%7.67%-0.17%5.34%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%04-03-202631-12-20250.400.4012-02-20260100002030757,464,819100.63-0.6320.664.034158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD04-03-20269.6500USD0.00% 1,000 USD5.00%-4.31%-12.11%-15.50%-13.84%-6.76%10.86%-0.63%5.64%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%04-03-202631-12-20250.400.4017-02-20260100002030757,464,819100.00020.774.024258EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF04-03-20269.1725USD0.00% 1,000 USD5.00%6.35%13.94%24.20%26.30%26.06%10.07%11.31%9.14%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%04-03-202631-12-20250.190.1905-02-202600298001,941,546,050100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)04-03-202631.2700EUR0.00% 100 EUR5.00%8.26%14.54%24.36%23.67%13.56%6.12%11.61%8.09%5.70%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%04-03-202601-04-20080.000131-12-20250.460.4514-02-20260029800229,316,977100.0007.323.72COM-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
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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)04-03-202621.2550EUR0.00% 100 EUR5.00%-4.28%-0.42%4.68%5.27%9.91%12.00%9.26%7.87%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%04-03-202615-12-20250.469štvrťročne40.4692.21%31-12-20250.410.4013-02-2026010000760204,372,502100.00014.591.968911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF04-03-202677.3700EUR0.00% 100 EUR5.00%0.43%2.74%7.53%11.61%10.31%14.29%11.80%11.95%11.37%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%04-03-202631-12-20250.600.6016-02-202601000056401,895,725,370100.00-0.0017.962.898514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)04-03-202699.1700EUR0.00% 100 EUR5.00%-0.47%-0.66%8.52%18.03%14.12%22.59%15.27%15.32%13.65%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%04-03-202615-12-20250.409štvrťročne30.5450.55%31-12-20250.510.5014-02-20260100005302,592,224,564100.37-0.3723.266.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF04-03-2026583.0800USD0.00% 1,000 USD5.00%-2.82%0.68%6.28%13.89%14.57%14.60%10.35%10.84%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%04-03-202631-12-20250.330.3316-02-20260100003001,706,744,524100.00020.894.83946EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)04-03-202657.4915USD-0.33% 1,000 USD5.00%0.23%-0.62%3.15%10.50%17.82%20.64%12.91%--31.05.20251.37%8.34%12.28%33.27%04-03-202616-12-20250.535štvrťročne40.5350.93%0.10902-03-202601000030101,239,618,983100.00021.974.787030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)04-03-202646.8200USD-0.34% 1,000 USD5.00%-1.09%6.13%15.76%24.29%34.23%14.22%1.56%4.77%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%04-03-202616-12-20251.104polročne21.1042.35%0.253503-03-202601000028806,630,414,426104.67-4.6713.372.03909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)04-03-20265.4104EUR0.00% 1,000 EUR5.00%-0.07%0.55%-------04-03-202631-12-20250.140.1506-02-2026-001000031021,393,786,572100.40-0.403.064.435446BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR04-03-20266.1930EUR0.00% 100 EUR5.00%-0.77%-0.02%0.85%1.78%3.04%6.42%2.70%2.87%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%04-03-202631-12-20250.500.5006-02-202600100016551,568,636,316100.23-0.235.432.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-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
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
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR04-03-202633.8300EUR0.00% 100 EUR5.00%-1.53%2.62%6.25%6.28%5.13%6.55%3.96%3.68%4.80%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%04-03-202631-12-20250.400.4016-02-20260100003190319,029,753105.37-5.3715.141.918812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR04-03-202669.7000EUR0.00% 100 EUR5.00%2.17%16.36%33.50%43.45%44.55%23.59%12.90%11.66%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%04-03-202631-12-20250.400.4006-02-20261990016701,292,252,888100.02-0.028.991.12918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc04-03-20268.3470EUR0.00% 100 EUR5.00%-0.48%4.21%6.64%2.74%4.90%----04-03-202631-12-20250.250.2508-02-202619801108026,405,689100.00015.922.567721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF04-03-202672.2200EUR0.00% 100 EUR5.00%1.55%6.82%8.37%5.37%8.29%11.58%9.55%7.79%6.86%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%04-03-202631-12-20250.250.2516-02-2026199001810766,646,298100.00-0.0016.052.608019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc04-03-202611.9680EUR0.00% 100 EUR5.00%-1.32%6.78%12.29%13.27%16.51%15.58%12.27%10.61%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%04-03-202631-12-20250.250.2517-02-2026099001540570,713,884100.00013.112.008118EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)04-03-20268.1015EUR0.00% 100 EUR5.00%-1.57%5.95%11.10%9.68%13.02%----04-03-202611-12-20250.226polročne20.2262.79%31-12-20250.250.2524-02-2026099001540177,302,959100.00013.122.008118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc04-03-20267.4230EUR0.00% 100 EUR5.00%2.85%2.53%2.41%0.79%-7.10%----04-03-202631-12-20250.200.2008-02-20260100001540119,084,890100.00019.864.216238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)04-03-202613.8700USD0.00% 1,000 USD5.00%-1.98%9.00%23.73%37.06%39.68%18.14%18.71%-40.03%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%04-03-202631-12-20250.200.2016-02-202601000015003,084,917,388100.00012.962.015446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc04-03-20268.2031USD0.00% 1,000 USD5.00%-0.00%1.81%3.22%3.25%6.53%11.27%7.76%--31.05.20250.80%5.29%6.17%17.02%04-03-202631-12-20250.300.3005-02-2026199002400299,364,193100.04-0.0418.133.196633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF04-03-202675.4500USD0.00% 1,000 USD5.00%0.95%3.36%2.78%3.36%6.22%11.28%7.63%7.33%7.84%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%04-03-202631-12-20250.300.3012-02-202601000027502,527,207,800100.87-0.8717.832.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR04-03-202683.3000EUR0.00% 100 EUR5.00%0.08%0.65%5.60%7.08%7.99%17.29%11.77%13.11%13.35%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%04-03-202631-12-20250.250.2511-02-202601000034603,966,092,044100.53-0.5320.803.538811EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD04-03-202696.5700USD0.00% 1,000 USD5.00%-1.72%0.18%5.15%8.69%19.00%20.86%10.97%13.49%13.94%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%04-03-202631-12-20250.250.2517-02-202601000034603,966,092,044100.00-0.0020.903.568811EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR04-03-202670.2600EUR0.00% 100 EUR5.00%0.75%3.43%8.76%11.67%6.36%14.70%12.20%12.17%11.57%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%04-03-202631-12-20250.250.2511-02-202601000029704,570,720,402100.00022.746.118218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD04-03-202681.4900USD0.00% 1,000 USD5.00%-0.96%2.87%8.32%13.37%17.25%18.17%11.40%12.56%12.16%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%04-03-202631-12-20250.250.2517-02-202601000029704,570,720,402100.07-0.0722.736.078218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF04-03-202654.6600EUR0.00% 100 EUR5.00%-1.44%8.97%20.50%28.54%27.04%16.79%13.74%10.62%10.20%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%04-03-202631-12-20250.250.2517-02-20261990039905,515,452,990100.86-0.8611.941.427821EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF04-03-2026108.9700USD0.00% 1,000 USD5.00%-0.31%1.00%4.15%6.57%8.00%13.67%10.67%10.79%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%04-03-202631-12-20250.200.2016-02-202601000012501,479,863,353100.00020.023.858515EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed04-03-202610.4020EUR0.00% 100 EUR5.00%-0.57%0.42%3.03%4.72%5.58%11.22%7.84%8.31%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%04-03-202631-12-20250.250.2517-02-2026010000125057,415,828100.00019.983.838515EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF04-03-20269.5550USD0.00% 1,000 USD5.00%-1.43%2.20%11.47%23.35%32.99%10.28%4.96%9.43%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%04-03-202631-12-20250.400.4017-02-202619900860468,888,741101.00-1.0015.521.807722EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)04-03-202674.1820EUR0.00% 100 EUR5.00%1.51%-0.98%-2.76%-6.03%-9.07%-2.58%-1.80%-1.24%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%04-03-202615-01-20261.495polročne12.9904.03%31-12-20250.500.5015-02-2026001000012047,223,318100.18-0.184.077.115347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)04-03-202616.3860EUR0.00% 100 EUR5.00%-0.18%8.26%15.31%17.23%16.66%7.61%-1.75%-4.23%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%04-03-202611-12-20251.004štvrťročne41.0046.13%31-12-20250.650.6515-02-20261990010601,228,225,090100.55-0.559.081.046433EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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