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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 
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)18-04-2026237.2500EUR0.00% 100 EUR5.00%-3.07%3.44%10.92%41.44%44.86%30.36%19.00%17.95%11.66%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%18-04-2026ročne28-02-20260.220.2215-04-20262009800369,991,796207.35-107.35COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR18-04-202639.6000EUR0.00% 100 EUR5.00%9.89%4.31%30.69%95.94%93.17%41.75%24.58%25.38%16.87%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%18-04-202628-02-20260.550.5513-04-20260100007504,373,837,911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
BRMAGP2343627613iShares Growth Portfolio UCITS ETF (acc) EUR18-04-20267.9100EUR0.00% 100 EUR5.00%5.24%2.59%8.43%13.71%28.72%13.00%6.49%--31.05.20250.60%5.91%4.17%19.84%18-04-202631-01-20260.250.2509-04-20260851320076,975,464240.36-140.3616.192.7967184.866.33BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR18-04-20267.7160EUR0.00% 100 EUR5.00%3.27%-4.98%7.05%17.19%25.42%3.93%-1.92%4.90%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%18-04-202628-02-20260.400.4012-04-2026298001700982,577,909100.01-0.0116.053.373662EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD18-04-20269.1050USD0.00% 1,000 USD5.00%5.78%-3.34%8.33%18.48%30.21%6.50%-2.24%5.59%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%18-04-202628-02-20260.400.4018-04-20260100001700982,577,909100.02-0.0216.093.363663EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)18-04-202645.4700USD0.03% 1,000 USD5.00%1.01%-0.50%-1.67%1.01%2.63%----18-04-202602-03-20260.368mesačne22.2054.85%0.183122-03-20261396004561,483,257,163100.01-0.015.406.502179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)18-04-2026151.7200EUR0.00% 100 EUR5.00%0.67%-0.58%-1.69%-0.11%-0.49%2.15%-2.63%-0.28%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%18-04-202611-12-20254.275polročne24.2752.82%28-02-20260.200.2016-04-2026001000094520,846,517100.00-0.003.506.260100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)18-04-20265.3078EUR0.00% 100 EUR5.00%2.24%1.24%2.80%7.60%12.07%7.75%-0.04%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%18-04-202628-02-20260.500.5018-04-20260010000673666,942,842100.27-0.276.066.902080BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMH146625243iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc18-04-20265.1134EUR0.00% 100 EUR5.00%0.63%0.20%0.99%3.41%6.34%5.07%0.07%--31.05.20250.25%3.16%-0.23%15.06%18-04-202628-02-20260.530.5318-04-20261099001244245,534,708100.01-0.016.054.563070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)18-04-20266.7900USD0.00% 1,000 USD5.00%1.16%1.07%2.54%5.58%9.41%7.40%2.22%3.54%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%18-04-202628-02-20260.500.5018-04-202610990012441,653,637,814100.01-0.016.054.563070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF18-04-20266.5980USD0.00% 1,000 USD5.00%2.55%1.85%4.02%9.47%14.73%9.95%2.26%3.05%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%18-04-202677.27%28-02-20260.450.4518-04-202600100006732,153,369,583100.27-0.276.066.902080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF18-04-20266.3870USD0.00% 1,000 USD5.00%2.34%1.59%3.65%8.96%13.61%9.36%1.62%2.76%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%18-04-202628-02-20260.450.4513-04-202600100008851,254,485,955100.0006.346.721882BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)18-04-20263.7821EUR0.00% 100 EUR5.00%-0.16%-1.55%-1.86%3.00%1.85%----18-04-202619-02-20260.063polročne10.1253.31%28-02-20260.450.4511-04-20260010000885462,803,913100.0006.346.721882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc18-04-20264.9873EUR0.00% 100 EUR5.00%2.26%0.99%2.49%6.99%11.13%----18-04-202631-01-20260.500.5008-04-202600100008851,145,271,854100.0006.346.721882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD18-04-20265.7840USD0.00% 100 USD5.00%3.97%--------18-04-202631-01-20260.500.5030-03-2026109900343603,485,372102.04-2.046.635.403565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)18-04-202693.3600USD0.00% 1,000 USD5.00%1.69%0.47%1.03%4.75%8.21%3.50%---18-04-202616-04-20261.767mesačne45.3005.68%28-02-20260.450.4515-04-202600100006723,796,991,978100.27-0.276.186.862179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc18-04-202632.9150EUR0.00% 100 EUR5.00%8.17%-10.63%-4.15%-13.45%2.57%----18-04-202628-02-20260.750.7511-04-202618401581085,756,851100.66-0.6610.921.393846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)18-04-202695.5500USD-0.05% 1,000 USD5.00%0.59%-0.02%-0.34%2.97%3.32%0.56%-2.53%-1.43%-1.34%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18-04-202602-03-20260.662mesačne23.9754.16%0.047122-03-20261099001109539,822,569,886103.85-3.854.685.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)18-04-202674.3700EUR0.00% 100 EUR5.00%6.26%10.54%22.08%35.17%63.38%16.79%3.94%5.81%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%18-04-202619-03-20260.101štvrťročne10.4060.55%28-02-20260.740.7414-04-20261990045101,258,031,106100.00-0.0011.491.94962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)18-04-202698.3300EUR0.00% 100 EUR5.00%4.80%--------18-04-202631-01-20260.200.2025-03-2026199001715027,580,043,327100.12-0.1219.353.248416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)18-04-202641.1600USD-0.19% 1,000 USD5.00%13.54%24.09%38.54%53.21%63.20%12.51%3.25%0.28%3.95%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%18-04-202630-12-20251.648polročne31.0992.66%31-01-20260.591903-04-2026199004509,721,038,207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)18-04-202616.0800USD0.31% 1,000 USD5.00%16.95%20.31%22.10%33.72%46.98%10.22%-0.75%0.95%6.21%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%18-04-202630-12-20250.501polročne30.3342.08%0.598201-04-202619900740331,560,782100.0009.801.13090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF18-04-20266.1050USD0.00% 1,000 USD5.00%4.14%2.86%10.50%24.90%38.37%6.31%0.28%4.63%5.49%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%18-04-202628-02-20260.400.4018-04-202601000040802,306,881,268102.93-2.9315.181.77991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINA3670587758iShares MSCI China UCITS ETF18-04-20266.0819USD0.00% 1,000 USD5.00%3.53%-4.23%-4.21%4.74%22.09%9.38%-3.83%--31.05.20250.71%15.39%-3.57%36.02%18-04-202628-02-20260.280.2812-04-202601000057903,361,464,486103.19-3.1912.211.51943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR18-04-2026236.1000EUR0.00% 100 EUR5.00%6.76%9.08%18.31%30.04%53.59%18.31%6.34%8.37%9.46%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%18-04-202628-02-20260.200.2013-04-202601000057406,130,380,554100.00-0.0011.962.01962EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD18-04-2026278.7900USD0.00% 1,000 USD5.00%9.53%11.07%19.63%31.64%59.34%21.30%6.03%9.18%10.00%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%18-04-202628-02-20260.200.2017-04-202601000057406,130,380,554100.44-0.4411.982.03962EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR18-04-20267.6270EUR0.00% 100 EUR5.00%7.48%8.91%17.61%28.60%50.55%17.40%---31.05.20250.28%6.38%18-04-202628-02-20260.180.1813-04-202619900105108,204,816,780100.00-0.0011.531.97909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD18-04-20268.9760USD0.00% 1,000 USD5.00%10.05%10.66%19.81%29.79%56.08%20.39%---31.05.20250.48%8.09%18-04-202631-01-20260.180.1805-04-202619900105108,204,816,780102.17-2.1711.781.94909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc18-04-20268.4860EUR0.00% 100 EUR5.00%7.20%8.57%18.59%27.61%47.81%----18-04-202631-01-20260.180.1808-04-202619900263605,600,891,510100.00-0.0011.911.858117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF18-04-20268.5446USD0.00% 1,000 USD5.00%11.57%16.16%29.93%42.59%69.42%24.99%---18-04-202631-01-20260.180.1807-04-20261990059104,516,944,070100.21-0.2111.672.15909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc18-04-20269.9420EUR0.00% 100 EUR5.00%6.42%2.67%9.53%14.70%27.12%----18-04-202631-01-20260.120.1208-04-20261990020802,915,030,707100.00014.461.908316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc18-04-202610.6460EUR0.00% 100 EUR5.00%6.10%2.31%9.56%14.30%26.30%----18-04-202631-01-20260.120.1208-04-20261990021001,356,699,976100.00014.111.888613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc18-04-202673.7600EUR0.00% 100 EUR5.00%6.24%1.78%9.58%14.89%27.17%13.85%10.58%10.61%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%18-04-202628-02-20260.490.4917-04-20260100001030141,792,667100.00014.842.04972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc18-04-202676.0800EUR0.00% 100 EUR5.00%5.24%5.27%13.54%15.69%32.80%17.09%9.50%9.66%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%18-04-202628-02-20260.490.4917-04-2026199001220590,059,753100.00012.981.574059EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)18-04-20266.2790EUR0.00% 100 EUR5.00%6.33%1.60%5.90%7.65%18.09%----18-04-202619-02-20260.022polročne10.0440.70%31-01-20260.150.1508-04-20260100001420598,018,015100.00015.232.027723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc18-04-20266.9560EUR0.00% 100 EUR5.00%6.17%1.65%5.65%10.47%20.85%11.51%---31.05.20251.02%7.36%18-04-202631-01-20260.150.1505-04-202601000014201,270,413,558100.00015.232.027723EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEA2083601141iShares MSCI EMU SRI UCITS ETF EUR Acc18-04-20268.9480EUR0.00% 100 EUR5.00%6.40%4.17%8.26%11.36%19.90%----18-04-202631-01-20260.200.2008-04-202601000069032,951,487100.00015.292.127822EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF18-04-2026362.5000EUR0.00% 100 EUR5.00%8.42%3.87%13.10%11.16%30.11%12.08%6.91%8.86%9.06%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%18-04-202628-02-20260.580.5816-04-2026199003800879,762,239100.00011.201.37098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMU29812824iShares MSCI EMU UCITS ETF Acc18-04-2026232.4500EUR0.00% 100 EUR5.00%6.14%2.36%10.56%15.39%28.74%14.90%10.76%10.38%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%18-04-202628-02-20260.120.1217-04-202601000022405,779,348,400100.00-0.0014.501.948812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc18-04-202631.0850EUR0.00% 100 EUR5.00%1.78%-4.28%-7.20%-3.51%5.05%0.48%-5.10%0.06%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%18-04-202628-02-20260.600.6018-04-202619900294041,038,629100.00-0.0018.702.70888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)18-04-202631.9100USD0.00% 1,000 USD5.00%12.72%21.75%37.23%55.98%76.69%20.73%6.27%8.77%8.43%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%18-04-202613-11-20250.257polročne20.2570.80%28-02-20260.350.3516-04-20260100003980458,363,884101.36-1.369.562.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)18-04-202661.1100USD0.00% 1,000 USD5.00%10.03%10.87%20.30%31.87%56.25%20.61%6.48%8.41%9.15%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%18-04-202628-02-20260.180.1816-04-20261990082207,563,144,177100.00-0.0011.621.96917EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)18-04-202653.9940EUR0.00% 100 EUR5.00%6.87%8.27%17.97%28.20%47.72%14.96%4.30%5.33%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%18-04-202619-03-20260.169štvrťročne10.6741.25%28-02-20260.180.1815-04-202619900118008,281,890,319100.00-0.0011.611.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF18-04-20265.7060EUR0.00% 100 EUR5.00%-1.72%-1.01%-3.32%1.15%0.37%----18-04-202631-01-20260.180.1809-04-202619900370430,585,503100.03-0.0315.453.058411EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESG1378513490iShares MSCI Europe ESG Enhanced UCITS ETF (dis)18-04-20268.0840EUR0.00% 100 EUR5.00%5.21%2.99%10.65%15.26%22.93%9.32%---18-04-202611-12-20250.196polročne20.1962.42%31-01-20260.120.1226-03-20261990038004,526,824,725101.21-1.2116.072.328611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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