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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR03-06-202649.3200EUR-0.32% 100 EUR5.00%11.34%20.31%30.65%40.94%51.29%20.80%9.13%10.81%10.39%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%03-06-202631-03-20260.180.1812-05-20260100003107039,575,865,489100.10-0.1012.242.108217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD03-06-202657.2600USD-0.56% 1,000 USD5.00%8.61%20.83%30.14%40.17%54.42%24.09%8.18%11.38%10.73%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%03-06-202631-03-20260.180.1818-05-20260100003108039,575,865,489100.00-0.0012.062.108217EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)03-06-202638.8500EUR-0.47% 100 EUR5.00%1.74%3.56%8.50%14.37%13.33%10.29%6.98%7.55%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%03-06-202621-05-20260.524štvrťročne21.0482.68%31-03-20260.120.1211-05-202619900403010,590,483,657100.60-0.6014.672.258810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)03-06-2026100.6600EUR-0.38% 100 EUR5.00%2.92%4.68%10.07%16.41%16.40%13.43%9.98%10.58%9.18%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%03-06-202631-03-20260.120.1217-05-202619900405014,940,156,243100.00-0.0014.672.258810EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF03-06-202680.7900USD1.06% 1,000 USD5.00%6.74%10.41%18.84%24.98%33.32%18.93%9.29%11.10%9.31%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%03-06-202631-03-20260.120.1217-05-20261990095707,449,520,453100.00016.321.637523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF03-06-202669.5800EUR1.30% 1,000 EUR5.00%7.26%--------03-06-202631-03-20260.120.1211-05-20261990095807,449,520,453100.00016.271.617524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF03-06-2026241.2800USD-0.45% 1,000 USD5.00%0.17%2.51%12.10%11.87%18.73%13.87%5.33%7.40%8.03%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%03-06-202631-03-20260.200.2017-05-2026199009303,750,499,617101.17-1.1716.881.99934EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWO29812581iShares Core MSCI World UCITS ETF03-06-2026144.5200USD-0.07% 1,000 USD5.00%4.20%10.79%11.60%18.52%26.98%20.99%12.09%15.02%13.17%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%03-06-202631-03-20260.200.2017-05-20261990013080136,721,252,332100.01-0.0119.783.538217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR03-06-2026124.4000EUR0.08% 100 EUR5.00%6.29%10.46%12.04%19.17%24.32%----03-06-202631-03-20260.200.2013-05-20261990013070136,721,252,332100.16-0.1619.763.508217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)03-06-202650.0200USD0.04% 1,000 USD5.00%2.21%3.09%3.95%7.48%11.48%7.69%2.27%4.05%3.57%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%03-06-202602-04-20260.310štvrťročne11.2412.48%0.15505-05-2026042580001,721,300,964100.01-0.0117.142.8332104.535.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US03-06-2026763.0600USD0.05% 1,000 USD5.00%5.39%11.54%10.90%18.50%27.34%21.09%12.66%15.61%13.70%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%03-06-202617-03-20261.784štvrťročne17.1340.94%28-02-20260.03207-05-20260100005040797,465,695,274100.00021.944.648119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR03-06-2026704.3800EUR0.06% 100 EUR5.00%7.28%12.25%12.07%19.65%26.14%19.29%14.93%16.48%15.08%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%03-06-202631-03-20260.070.0713-05-20260100005040141,459,115,610100.00022.044.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD03-06-2026818.0600USD-0.13% 1,000 USD5.00%4.91%12.50%11.59%18.98%28.84%22.48%13.95%17.14%15.32%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03-06-202631-03-20260.070.0717-05-20260100005040141,459,115,610100.00022.074.758218EQ-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)03-06-202698.7100USD0.03% 1,000 USD5.00%-0.19%-1.91%-1.66%-0.57%1.30%0.21%-2.88%-1.58%-1.18%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03-06-202601-05-20261.308mesačne43.9233.98%28-02-202603105-05-202610990013172135,366,099,868101.85-1.854.565.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03-06-20269.6060GBP-0.33% 1,000 GBP5.00%-1.50%-4.16%-3.19%-1.78%-2.03%-1.61%-6.87%-4.89%-2.92%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03-06-202622-05-20260.216polročne10.4314.47%31-03-20260.070.0716-05-2026309700693,163,997,023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)03-06-20265.3860EUR-0.24% 100 EUR5.00%0.56%0.06%0.39%1.40%1.97%4.49%0.13%0.68%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%03-06-202631-03-20260.090.0918-05-2026-001000041303,428,660,553100.27-0.273.744.435050BOND-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
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)03-06-202660.7300USD0.38% 1,000 USD5.00%27.05%37.27%23.43%19.15%17.87%18.32%8.31%--31.05.20250.99%7.98%6.30%32.54%03-06-202616-12-20250.041polročne20.0410.07%0.471205-05-2026010000380744,322,300100.14-0.1417.673.841782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc03-06-20267.8440EUR-1.01% 100 EUR5.00%3.54%6.53%8.01%7.29%4.07%----03-06-2026ročne31-03-20260.120.1109-05-202619900400115,177,922100.00015.411.99936EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)03-06-202633.1100USD0.23% 1,000 USD5.00%-0.72%-8.79%12.71%14.26%-----03-06-202616-12-20250.052ročne10.0520.16%0.552830-05-202601000011703,544,368,327100.54-0.5429.354.476040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)03-06-20266.3910USD-0.30% 1,000 USD5.00%-2.44%-0.76%6.82%7.45%9.98%8.33%0.56%2.30%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%03-06-202631-03-20260.590.5918-05-2026199003120253,531,098100.11-0.1125.551.482376REAL-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
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)03-06-202625.3400USD0.00% 1,000 USD5.00%-2.35%-1.30%5.58%5.47%7.26%5.22%-2.41%-0.72%0.00%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03-06-202621-05-20260.381štvrťročne20.7633.01%31-03-20260.590.5915-05-20261990031201,210,156,213100.13-0.1325.561.482376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged03-06-20266.2530EUR-0.18% 100 EUR5.00%-1.94%-1.12%6.05%6.51%8.63%6.68%0.00%1.16%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%03-06-202631-03-20260.640.6418-05-202619900312074,318,834100.11-0.1125.551.482376REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR03-06-202610.7960EUR0.60% 100 EUR5.00%19.72%31.53%26.82%27.99%27.79%19.79%12.03%--31.05.20251.06%8.59%8.23%27.00%03-06-202631-03-20260.400.4013-05-202601000010701,532,491,170100.21-0.2123.644.132575EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD03-06-202612.5440USD0.43% 1,000 USD5.00%16.36%32.15%25.77%27.41%30.57%23.02%11.02%14.68%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%03-06-202631-03-20260.400.4018-05-202601000010701,532,491,170100.00023.984.202574EQ-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
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR03-06-20269.6650EUR-0.33% 100 EUR5.00%11.79%15.90%2.60%-0.43%-0.36%11.86%2.13%7.16%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%03-06-202631-03-20260.400.4013-05-20260100002020700,512,912100.01-0.0120.193.934654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD03-06-202611.2400USD-0.35% 1,000 USD5.00%8.91%16.48%2.27%-0.93%1.90%14.90%1.33%7.85%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%03-06-202631-03-20260.400.4018-05-20260100002020700,512,912100.00020.303.984653EQ-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
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF03-06-202610.2150USD1.29% 1,000 USD5.00%-0.83%11.37%26.78%37.76%40.68%16.77%11.81%11.41%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%03-06-202628-02-20260.190.1906-05-202600397002,503,528,066100.0008.113.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)03-06-202634.6600EUR1.35% 100 EUR5.00%0.22%10.84%26.59%37.54%36.54%12.85%12.22%9.82%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%03-06-202601-04-20080.000131-03-20260.460.4515-05-20260039700306,084,642100.0007.673.66COM-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
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)03-06-202631.6000EUR-0.33% 100 EUR5.00%1.09%1.27%13.65%19.43%29.85%12.85%2.46%1.61%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%03-06-202616-03-20260.089štvrťročne10.3541.12%31-03-20260.310.3014-05-202619900500557,816,326100.25-0.2514.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)03-06-202623.1800EUR-0.17% 100 EUR5.00%4.13%9.06%9.39%14.41%15.55%14.68%8.77%9.12%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%03-06-202616-03-20260.061štvrťročne10.2421.04%31-03-20260.410.4014-05-202619900890204,036,286100.00016.182.178811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF03-06-202684.3500EUR-0.12% 100 EUR5.00%6.68%9.02%12.05%17.91%22.05%15.05%11.89%13.36%12.13%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%03-06-202631-03-20260.600.6017-05-20260990057101,955,586,711100.02-0.0217.863.058514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)03-06-2026113.2400EUR-0.19% 100 EUR5.00%8.41%14.19%13.40%25.00%34.23%22.90%16.88%17.44%15.01%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%03-06-202616-03-20260.051štvrťročne10.2030.18%31-03-20260.510.5015-05-20260100005502,586,548,553100.02-0.0221.366.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF03-06-2026622.1100USD-0.13% 1,000 USD5.00%3.07%6.69%7.70%14.24%21.84%16.39%9.49%12.43%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%03-06-202631-03-20260.330.3317-05-20260100003001,773,954,161100.00020.614.769010EQ-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
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)03-06-202669.7373USD0.47% 1,000 USD5.00%10.57%20.90%20.97%26.36%34.65%26.21%14.73%--31.05.20251.37%8.34%12.28%33.27%03-06-202617-03-20260.124štvrťročne10.4980.72%0.10901-06-202601000029201,332,548,009100.00021.915.417327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)03-06-202656.7300USD0.21% 1,000 USD5.00%10.67%20.75%28.77%40.00%52.71%21.49%4.64%8.20%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%03-06-202616-12-20251.104polročne21.1041.95%0.251602-06-20261990028807,083,533,860101.25-1.2511.762.18908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)03-06-20265.4038EUR-0.24% 1,000 EUR5.00%0.54%-0.12%0.33%------03-06-202628-02-20260.140.1406-05-2026-001000031531,537,283,903100.19-0.193.614.475545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR03-06-20266.2750EUR-0.08% 100 EUR5.00%0.75%1.32%1.32%2.37%3.12%6.28%2.69%3.11%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%03-06-202628-02-20260.500.5007-05-202600100036521,554,976,571101.09-1.095.872.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)03-06-202625.6500EUR-0.35% 100 EUR5.00%2.68%8.14%11.47%14.82%15.44%13.62%3.75%2.98%2.49%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03-06-202619-03-20260.058štvrťročne10.2320.90%31-03-20260.400.4026-05-2026199003001,453,393,115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF03-06-202686.2600EUR-0.48% 100 EUR5.00%1.90%5.07%10.46%14.15%10.96%14.26%8.33%6.24%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%03-06-202619-03-20260.049štvrťročne10.1980.23%31-03-20260.400.4015-05-202619900900550,046,333100.00013.991.743168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR03-06-202639.7500EUR-0.13% 100 EUR5.00%9.47%17.50%20.95%24.96%24.78%11.79%6.84%6.20%6.52%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%03-06-202631-03-20260.400.4017-05-20260100003120389,713,891100.03-0.0315.072.09919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR03-06-202691.9800EUR-0.52% 100 EUR5.00%20.05%31.97%54.10%75.33%91.17%35.46%18.19%16.86%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03-06-202628-02-20260.400.4007-05-20261990015501,601,072,130100.02-0.028.391.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc03-06-20268.5550EUR0.13% 100 EUR5.00%1.03%2.49%7.06%10.29%5.89%----03-06-202631-03-20260.250.2509-05-202619801107027,142,587100.16-0.1615.782.558018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF03-06-202672.0500EUR0.06% 100 EUR5.00%0.03%-0.24%6.60%8.85%5.48%10.16%7.43%7.26%6.63%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%03-06-202631-03-20260.250.2517-05-2026199001840793,665,138100.00-0.0015.462.488118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc03-06-202612.6460EUR-0.27% 100 EUR5.00%2.00%5.67%13.34%19.94%19.84%17.81%10.65%11.88%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%03-06-202631-03-20260.250.2519-05-2026199001590585,470,753100.00012.911.908415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)03-06-20268.5500EUR-0.45% 100 EUR5.00%1.19%5.54%12.34%18.58%16.07%----03-06-202611-12-20250.226polročne20.2262.63%31-03-20260.250.2526-05-2026199001590191,383,585100.00-0.0012.861.908415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc03-06-20267.4700EUR0.58% 100 EUR5.00%3.65%0.63%3.09%3.71%1.48%----03-06-202631-03-20260.200.2009-05-20260100001510106,023,100100.00019.164.176139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03-06-202619.4000USD0.36% 1,000 USD5.00%21.21%39.87%52.58%74.62%92.84%34.03%16.13%-36.86%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%03-06-202631-03-20260.200.2018-05-202601000014704,540,938,656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc03-06-20268.1260USD0.14% 1,000 USD5.00%1.57%-0.94%0.86%2.66%2.65%9.53%5.69%--31.05.20250.80%5.29%6.17%17.02%03-06-202628-02-20260.300.3006-05-2026199002350250,623,070100.03-0.0317.633.126535EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF03-06-202674.1600USD0.19% 1,000 USD5.00%0.11%-1.71%1.59%1.45%1.94%9.47%5.36%6.60%7.13%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%03-06-202631-03-20260.300.3013-05-20261990028002,479,298,404100.00017.702.776831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR03-06-2026103.0200EUR1.02% 100 EUR5.00%12.08%23.67%25.86%31.72%32.60%26.39%14.82%16.09%15.41%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03-06-202631-03-20260.250.2513-05-202601000035004,539,346,607102.94-2.9418.003.328911EQ-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
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