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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 
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)17-01-20266.8630EUR0.00% 100 EUR5.00%4.32%9.02%16.52%14.10%1.66%----17-01-202611-12-20250.082polročne20.0821.20%30-09-20250.180.2506-12-20250100001160513,962,639100.56-0.5618.734.477425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17-01-202616.9908USD0.00% 1,000 USD5.00%3.54%2.86%9.99%44.47%20.08%31.89%16.38%--31.05.20251.79%11.34%17.06%46.74%17-01-202611-12-20250.053polročne20.0530.31%30-11-20250.180.2503-01-202601000013901,077,366,080100.39-0.3926.728.388910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17-01-202659.3500USD0.00% 1,000 USD5.00%4.88%6.04%13.33%32.45%18.26%13.76%9.18%9.98%9.32%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%17-01-202613-11-20250.640polročne20.6401.08%30-11-20250.300.6026-12-20250100003940881,992,297100.00-0.0020.533.148217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc17-01-20267.8174USD0.00% 1,000 USD5.00%2.30%3.68%9.71%28.87%17.35%----17-01-202631-10-20250.200.2024-12-20250100004500381,374,381100.54-0.5421.323.797722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)17-01-20268.4850USD0.00% 1,000 USD5.00%3.10%7.47%11.92%24.05%20.48%12.82%8.37%7.97%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%17-01-202613-11-20250.127polročne20.1271.50%30-11-20250.380.3805-01-202601000021201,317,195,054100.25-0.2514.722.698317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF17-01-202612.6700EUR0.00% 100 EUR5.00%5.94%6.43%10.22%25.45%3.47%13.23%10.76%13.30%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%17-01-202630-11-20250.200.2006-01-202601000035406,182,102,402100.63-0.6319.633.637525EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17-01-20266.4392USD0.00% 1,000 USD5.00%6.27%9.94%15.46%35.68%22.71%12.81%---31.05.20250.64%8.78%17-01-202631-10-20250.350.3521-12-202501000025970192,210,267100.37-0.3715.181.81297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17-01-20268.2930EUR0.00% 100 EUR5.00%8.41%10.97%16.33%34.36%10.75%11.58%8.48%10.49%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%17-01-202630-11-20250.350.3505-01-2026010000345207,212,218,556100.35-0.3514.721.76198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-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
BRMAMPiShares Moderate Portfolio UCITS ETF (acc) EUR17-01-20266.4850EUR0.00% 100 EUR5.00%2.24%3.03%6.68%14.11%7.39%7.74%3.86%--31.05.20250.36%4.21%1.79%14.75%17-01-202630-11-20250.250.2525-12-20252445220034,921,640156.91-56.9119.153.283684.215.93BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)17-01-202683.4700USD-0.16% 1,000 USD5.00%4.64%2.23%2.82%21.98%6.60%13.56%5.12%--31.05.20251.03%9.51%4.78%28.80%17-01-202616-12-20250.627štvrťročne40.6270.75%0.063524-12-2025-11010026803,124,458,312100.87-0.8724.684.74793EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17-01-202621.7800USD0.00% 1,000 USD5.00%1.54%2.94%5.99%9.72%10.67%3.10%-1.87%-1.41%-0.31%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%17-01-202623-12-20251.011mesačne121.0114.64%0.253516-01-202614158000123,056,723100.01-0.0111.851.622144.203.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-01-20261,264.2000EUR0.00% 100 EUR5.00%4.57%4.90%10.95%37.61%6.13%27.75%16.10%21.28%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17-01-202630-11-20250.300.3328-12-2025010000101021,920,684,818100.38-0.3826.106.708812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17-01-20261,466.2000USD0.00% 1,000 USD5.00%3.14%4.15%10.97%40.31%19.56%30.86%15.13%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17-01-202630-11-20250.300.3305-01-2026010000101021,797,677,770100.38-0.3825.146.568712EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)17-01-202615.0140EUR0.00% 100 EUR5.00%3.02%3.69%9.72%37.92%17.11%28.10%12.65%18.88%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%17-01-202630-11-20250.330.3606-01-202601000010201,653,134,277100.37-0.3724.996.528712EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)17-01-2026169.9600USD-0.30% 1,000 USD5.00%1.32%10.05%29.03%43.83%27.74%7.64%1.00%6.44%6.02%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%17-01-202616-12-20250.387štvrťročne30.5160.30%31-10-20250.441017-12-2025-01000024508,796,011,868100.38-0.3819.954.732968EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR17-01-20267.2600EUR0.00% 100 EUR5.00%3.01%13.33%29.16%44.22%19.09%7.73%3.87%7.75%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%17-01-202630-11-20250.350.3528-12-20250100002670808,120,567100.18-0.1816.944.473561EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD17-01-20268.4275USD0.00% 1,000 USD5.00%1.78%12.67%29.40%47.14%34.30%10.36%3.05%8.01%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%17-01-202630-11-20250.350.3506-01-20260100002640838,988,174100.18-0.1816.744.463563EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)17-01-2026107.6100USD0.01% 1,000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-01-202619-12-20253.364mesačne123.3643.13%0.05521-12-2025109900603941,578,877,665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR17-01-2026297.8000EUR0.00% 100 EUR5.00%9.06%7.28%26.83%38.06%22.68%16.96%6.59%9.93%9.70%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%17-01-202630-11-20250.480.4804-01-2026010000225070,149,311,408100.58-0.5820.382.168712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17-01-202623.1650EUR0.00% 100 EUR5.00%3.83%9.29%4.23%9.76%-13.93%-1.24%17.57%7.24%8.09%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17-01-202630-09-20250.550.5504-12-2025010000650237,307,579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
ISHPSCiShares PHLX Semiconductor ETF (dis)17-01-2026342.4700USD-0.05% 1,000 USD5.00%19.92%19.03%38.94%105.80%49.34%38.48%20.40%30.08%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-01-202616-09-20251.285štvrťročne31.7140.50%0.341915-12-202501000031016,704,412,690100.21-0.2126.185.897822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC17-01-202689.1375USD0.00% 1,000 USD5.00%6.16%7.88%37.55%39.18%68.80%33.72%20.05%19.70%15.22%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17-01-202630-11-20250.1204-01-20260001000033,938,331,961100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC17-01-202650.9000USD0.00% 1,000 USD5.00%8.02%18.93%40.92%85.50%87.05%0.70%-5.95%3.33%13.40%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17-01-202630-11-20250.2004-01-202600010000101,867,675100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC17-01-202684.5200USD0.00% 1,000 USD5.00%34.77%70.19%133.29%175.06%191.45%54.11%28.77%27.90%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-01-202630-11-20250.2004-01-2026000100004,719,072,861100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc17-01-20268.7940EUR0.00% 100 EUR5.00%4.17%6.27%10.24%22.98%9.20%----17-01-202631-10-20250.250.2524-12-2025010000102044,175,718100.65-0.6514.521.987326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)17-01-202686.4100USD-0.02% 1,000 USD5.00%3.73%2.76%4.11%4.60%6.87%5.97%4.93%4.03%3.49%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%17-01-202616-12-20252.267štvrťročne42.2672.62%0.48619-12-2025-010000400813,929,548100.36-0.3644.572.432674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)17-01-2026265.7600USD-0.14% 1,000 USD5.00%7.21%9.25%18.79%42.51%18.13%12.52%4.75%8.95%10.25%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%17-01-202616-12-20252.555štvrťročne42.5550.96%31-10-20250.191218-12-20250100001945072,480,933,965100.74-0.7415.041.85198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)17-01-2026103.3200CHF0.00% 1,000 CHF5.00%2.68%4.36%8.71%27.48%11.85%16.18%10.10%12.49%11.80%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%17-01-202630-11-20250.200.2028-12-2025199005030777,253,670199.04-99.0422.474.558019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)17-01-202614.8560EUR0.00% 100 EUR5.00%3.04%6.79%12.00%32.15%-4.82%20.48%10.21%--31.05.20251.24%12.21%8.87%32.55%17-01-202630-11-20250.150.1528-12-2025010000480736,134,606100.13-0.1327.375.597822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR17-01-20268.4040EUR0.00% 100 EUR5.00%4.54%4.05%3.34%0.74%-2.28%4.77%---31.05.20250.54%4.96%17-01-202630-09-20250.150.1504-12-2025010000370520,020,488100.44-0.4421.395.517327EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD17-01-20269.7450USD0.00% 1,000 USD5.00%3.15%3.40%3.40%2.80%9.99%----17-01-202631-10-20250.150.1523-12-2025010000360520,020,488100.93-0.9321.385.497327EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17-01-2026143.9400EUR0.00% 100 EUR5.00%2.87%4.81%9.86%29.57%14.55%19.06%11.85%13.65%12.88%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%17-01-202630-11-20250.200.2004-01-202601000050307,999,954,579400.27-300.2722.394.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17-01-20269.9950USD0.00% 1,000 USD5.00%8.79%12.33%12.56%19.02%5.66%4.94%21.68%10.53%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17-01-202630-11-20250.150.1504-01-2026010000230726,685,140100.18-0.1815.761.775544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR17-01-20266.2050EUR0.00% 100 EUR5.00%5.56%7.58%9.30%21.40%-----17-01-202630-11-20250.150.2028-12-202501000050303,566,658,433100.62-0.6217.252.642871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD17-01-20267.1960USD0.00% 1,000 USD5.00%4.24%6.86%9.40%23.75%-----17-01-202630-11-20250.150.2026-12-202501000050303,566,658,433100.62-0.6217.252.642871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)17-01-2026123.9300USD-0.19% 1,000 USD5.00%3.12%2.97%10.34%39.59%19.16%27.18%14.48%17.72%16.63%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%17-01-202616-12-20250.495štvrťročne40.4950.40%0.18220-12-2025010000216066,754,839,217100.16-0.1627.397.868911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR17-01-202610.8220EUR0.00% 100 EUR5.00%3.18%11.06%18.45%14.57%0.11%3.91%---31.05.20250.03%5.99%17-01-202630-11-20250.150.1528-12-20250100006002,709,701,086100.15-0.1518.344.228119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc17-01-202635.9500EUR0.00% 100 EUR5.00%4.58%2.77%10.38%47.79%9.62%----17-01-202630-11-20250.150.1528-12-202501000071014,785,537,171100.15-0.1527.9810.67946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-01-202641.7000USD0.00% 1,000 USD5.00%3.17%2.11%10.41%50.70%23.52%36.27%20.95%26.71%25.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17-01-202630-11-20250.150.1504-01-202601000071014,898,976,987100.15-0.1527.2710.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17-01-20268.6178USD0.00% 1,000 USD5.00%1.89%3.69%9.25%29.75%14.23%22.05%---17-01-202630-11-20250.070.1026-12-20250100002940574,295,643100.26-0.2623.215.798317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)17-01-20267.4250EUR0.00% 1,000 EUR5.00%3.18%--------17-01-202631-10-20250.070.1021-12-20250100002950574,295,643100.41-0.4123.145.728317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)17-01-20269.9810EUR0.00% 1,000 EUR5.00%4.53%--------17-01-202631-10-20250.050.0521-12-20250100000011,709,401,168100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-01-202669.2375USD0.00% 1,000 USD5.00%3.09%5.14%10.54%31.43%15.71%20.31%12.98%14.95%13.99%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17-01-202611-12-20250.634štvrťročne40.6340.92%30-11-20250.070.0701-01-2026010000503020,322,569,158100.12-0.1222.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)17-01-2026103.4300USD-0.07% 1,000 USD5.00%7.17%9.31%11.29%30.05%9.17%13.15%6.38%10.65%10.90%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%17-01-202616-12-20250.641štvrťročne40.6410.62%0.171119-12-202501000024609,183,824,775100.11-0.1118.793.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)17-01-2026138.8000USD0.08% 1,000 USD5.00%4.83%8.33%9.48%24.89%7.59%8.56%8.89%--31.05.20250.58%10.40%5.40%17.03%17-01-202616-12-20252.357štvrťročne42.3571.70%0.18724-12-202501000030707,948,801,653100.50-0.5013.081.63099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
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
ISHSPUSiShares S&P U.S. Banks UCITS ETF17-01-20267.8030USD0.00% 1,000 USD5.00%1.19%16.38%13.15%42.68%16.31%12.93%8.96%8.69%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%17-01-202630-11-20250.350.3505-01-2026010000430946,342,352100.36-0.3611.501.244060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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
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