Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)21-10-202627.6950EUR0.73% 100 EUR5.00%1.04%-7.76%0.00%8.27%5.52%6.67%-1.82%-1.31%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%21-10-202620-08-20260.740štvrťročne30.9873.59%31-08-20260.400.4017-10-202619900870585,762,041100.00032.132.162079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)21-10-2026111.6900USD0.33% 1,000 USD5.00%-1.17%-5.45%1.55%6.79%14.78%15.17%3.96%8.31%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%21-10-202616-07-20261.196polročne21.1961.07%31-08-20260.300.3017-10-202601000060302,877,405,234100.61-0.6112.961.760100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)21-10-2026137.4950EUR-0.27% 100 EUR5.00%-0.71%-2.55%-4.11%-4.64%-6.33%-0.18%-3.35%-2.44%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%21-10-202616-07-20263.820polročne23.8202.77%31-08-20260.150.1518-10-2026001000029607,925,608100.01-0.013.875.487327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)21-10-202624.2600USD0.71% 1,000 USD5.00%-1.18%-8.33%-6.82%-1.30%-2.10%7.15%-3.81%-2.37%-0.34%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%21-10-202620-08-20260.600štvrťročne30.8003.32%31-08-20260.590.5916-10-20261990031201,096,518,425116.06-16.0622.001.382178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF21-10-2026162.2000USD0.22% 1,000 USD5.00%-0.80%-1.16%-2.27%-1.89%-1.83%4.32%-3.25%-0.15%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%21-10-202631-08-20260.200.2018-10-20260010000155511,149,310100.04-0.044.878.01937BOND-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
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)21-10-202626.2100EUR-0.53% 100 EUR5.00%-3.68%-2.96%-7.71%-15.52%-15.94%4.07%-1.84%3.77%5.23%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%21-10-202621-05-20260.591polročne11.1814.48%31-08-20260.750.7512-10-2026184015780743,672,389100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21-10-202658.4000EUR1.13% 100 EUR5.00%5.26%10.06%10.40%38.03%52.92%16.47%14.28%9.25%6.93%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%21-10-202615-10-20261.573štvrťročne41.5732.72%31-08-20260.460.4516-10-2026010000270607,411,789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)21-10-2026137.2150EUR-0.30% 100 EUR5.00%-1.52%-4.20%-6.24%-7.03%-9.63%-0.55%-6.61%-4.88%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%21-10-202616-07-20264.889polročne24.8893.55%31-08-20260.150.1518-10-2026001000037307,165,810100.02-0.024.399.847129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)21-10-2026138.3050EUR-0.07% 100 EUR5.00%0.04%-0.77%-1.86%-2.34%-3.48%1.04%-2.36%-1.92%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%21-10-202616-07-20263.164polročne23.1642.29%31-08-20260.200.2017-10-2026001000011591,634,049,397100.13-0.133.653.921000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)21-10-2026103.7350EUR-0.18% 100 EUR5.00%-0.30%-1.82%-3.28%-3.58%-5.47%0.41%-3.83%-2.92%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%21-10-202616-07-20262.747polročne22.7472.64%31-08-20260.160.1616-10-2026001000049851,477,583,439100.00-0.003.925.947822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)21-10-202614.0240USD0.36% 1,000 USD5.00%0.82%1.53%0.96%5.70%14.00%16.85%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%21-10-202617-09-20260.265štvrťročne30.3532.52%31-08-20260.070.0716-10-20261980194016,174,741,412100.00012.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)21-10-202638.1100USD0.28% 1,000 USD5.00%1.76%-3.58%-1.73%5.75%5.44%11.95%3.01%3.40%4.79%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%21-10-202620-08-20260.625štvrťročne30.8332.19%31-08-20260.650.6517-10-20261990027702,433,789,858100.07-0.0716.432.023861EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)21-10-202640.0600EUR0.55% 100 EUR5.00%0.74%-0.51%4.27%7.23%12.10%13.89%6.75%7.21%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%21-10-202620-08-20260.858štvrťročne31.1442.87%31-08-20260.120.1212-10-202609900383010,488,102,235100.10-0.1013.002.358910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGW29812602iShares Global Water UCITS ETF (dis)21-10-202667.6700EUR0.24% 100 EUR5.00%4.09%1.79%2.72%3.01%1.82%10.24%2.84%7.23%8.15%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%21-10-202621-05-20260.505polročne11.0091.50%31-08-20260.650.6512-10-20260100006602,079,026,696100.00-0.0016.982.481484EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)21-10-2026210.6500EUR0.98% 100 EUR5.00%0.29%2.13%5.04%3.67%4.49%19.33%9.92%9.84%8.43%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%21-10-202602-01-20180.46210.41%31-08-20260.160.1516-10-20260100004008,391,509,879100.01-0.0114.261.90954EQ-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
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)21-10-202634.3200EUR0.54% 100 EUR5.00%4.08%5.45%9.11%5.75%-3.11%2.61%0.01%3.44%2.87%31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%21-10-202615-10-20261.580štvrťročne32.1076.17%31-08-20260.460.4516-10-2026199008015,437,698102.96-2.9611.662.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)21-10-2026116.9400EUR0.62% 100 EUR5.00%5.85%2.72%4.04%0.60%6.12%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%21-10-202615-10-20261.846štvrťročne41.8461.59%31-08-20260.460.4515-10-202619900460692,809,736100.00014.313.408712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)21-10-2026116.3350EUR-0.06% 100 EUR5.00%0.20%-1.11%-2.44%-2.62%-4.39%0.86%-2.74%-2.02%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%21-10-202616-07-20263.982polročne23.9823.42%31-08-20260.090.0916-10-2026-001000042218,593,788,828100.17-0.174.244.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)21-10-2026253.4000USD0.16% 1,000 USD5.00%0.14%-1.44%-1.78%-0.43%-1.69%4.44%-0.12%2.20%2.17%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%21-10-202631-08-20260.100.1017-10-20260010000483,576,677,129100.25-0.255.066.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)21-10-2026120.8950EUR-0.08% 100 EUR5.00%0.14%-2.04%-2.63%-3.52%-4.46%1.05%-2.73%-2.06%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%21-10-202617-09-20262.969štvrťročne33.9583.27%31-08-20260.090.0916-10-2026001000041621,687,810,275100.0004.234.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)21-10-2026156.5650EUR-0.11% 100 EUR5.00%-0.10%-1.30%-2.61%-3.14%-4.36%-0.03%-2.00%-1.53%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%21-10-202621-05-20261.903polročne13.8072.43%31-08-20260.150.1517-10-20260010000142,023,380,506100.0003.633.607624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF21-10-2026229.9100EUR-0.21% 100 EUR5.00%-1.33%-2.77%-1.89%-1.01%-1.20%1.99%-0.74%0.61%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%21-10-202631-08-20260.090.0917-10-20260010000391,927,636,788100.0004.737.026634BOND-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
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)21-10-202631.8200USD0.22% 1,000 USD5.00%-1.00%1.82%0.16%7.65%18.03%18.19%5.89%2.49%1.16%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%21-10-202617-09-20260.936štvrťročne31.2483.93%31-08-20260.590.5916-10-2026010000510724,444,531101.30-1.3013.501.076831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGP29812467iShares Gold Producers UCITS ETF USD21-10-202640.2700USD-0.35% 1,000 USD5.00%-8.54%18.02%-8.06%-13.81%22.40%44.72%22.68%19.58%14.77%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%21-10-202631-08-20260.550.5518-10-20260100008304,217,255,125100.36-0.3611.202.606039COM-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)21-10-2026198.7800USD1.07% 1,000 USD5.00%-5.52%4.73%26.13%55.33%68.51%45.25%19.76%22.81%17.98%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%21-10-202617-09-20261.518polročne13.0361.54%31-08-20260.740.7417-10-20260100007501,732,395,880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)21-10-202626.8550EUR1.19% 100 EUR5.00%-3.03%-11.57%-16.24%-11.15%-14.42%5.27%-9.30%-6.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%21-10-202617-09-20260.867štvrťročne31.1564.35%31-08-20260.400.4015-10-202619900590744,126,786100.00011.860.72098REAL-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
ISHMACW29812548iShares MSCI ACWI UCITS ETF21-10-2026123.0500USD0.34% 1,000 USD5.00%-0.64%1.86%7.14%11.65%15.72%22.69%10.73%13.31%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%21-10-202631-08-20260.200.2018-10-2026199001645036,686,454,440100.01-0.0116.413.248217EQ-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
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)21-10-202698.0800EUR-0.72% 100 EUR5.00%-1.24%2.84%-0.28%8.89%12.41%8.27%1.60%6.57%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%21-10-202615-01-20260.934polročne11.8681.89%31-08-20260.740.7416-10-20261990017810336,722,218100.04-0.0411.891.291088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)21-10-2026105.3200USD0.35% 1,000 USD5.00%0.20%2.24%6.97%10.79%13.77%20.97%9.44%12.21%11.28%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%21-10-202617-09-20260.713štvrťročne30.9500.91%31-08-20260.500.5016-10-2026010000124809,412,394,693100.00017.963.538118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)21-10-20268.4210EUR0.66% 100 EUR5.00%-4.61%-9.90%-12.62%-2.92%3.27%5.31%-6.27%5.61%5.96%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%21-10-202621-05-20260.019polročne10.0380.46%31-08-20260.650.6512-10-202601000010402,958,630,264101.28-1.2816.282.093562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)21-10-202637.3750EUR-0.23% 100 EUR5.00%0.93%9.51%13.10%29.66%43.56%11.97%10.87%11.01%6.52%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%21-10-202601-04-20080.000131-08-20260.460.4516-10-20260039700356,582,326100.0007.693.64COM-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
ISHMDAX29812230iShares MDAX UCITS ETF (DE)21-10-2026248.1000EUR0.73% 100 EUR5.00%-2.01%-3.87%-2.82%-1.74%0.69%7.54%-3.10%1.58%2.88%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%21-10-202602-01-20180.75410.30%31-08-20260.510.5016-10-20260100005001,411,402,852100.02-0.0211.831.261981EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)21-10-202622.0100EUR0.94% 100 EUR5.00%-3.55%-6.24%-1.65%2.13%4.04%15.79%7.23%7.66%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%21-10-202615-09-20260.635štvrťročne30.8463.88%31-08-20260.410.4015-10-2026010000910211,831,777100.00014.532.198812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21-10-202667.4800EUR0.03% 100 EUR5.00%9.56%1.75%10.90%12.71%4.64%-0.92%-3.42%-1.72%0.76%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%21-10-202615-10-20261.491štvrťročne41.4912.21%31-08-20260.460.4516-10-202619900240310,111,409100.07-0.0714.732.527822EQ-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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21-10-202626.3400EUR-0.17% 100 EUR5.00%-4.44%-3.29%-8.73%9.25%5.07%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21-10-202615-10-20260.618štvrťročne40.6182.34%31-08-20260.460.4516-10-2026010000200252,536,715102.54-2.5413.591.688019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21-10-202638.0300EUR-1.16% 100 EUR5.00%-4.79%-3.75%-13.00%-15.33%-16.12%-10.10%-2.54%-1.82%-2.16%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%21-10-202615-10-20261.439štvrťročne22.8797.48%31-08-20260.460.4516-10-2026010000130161,134,694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)21-10-202613.1140EUR1.09% 100 EUR5.00%-1.31%-7.50%-7.48%-4.74%-7.84%6.17%-8.19%-5.17%-2.48%31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%21-10-202615-10-20260.359štvrťročne40.3592.77%31-08-20260.460.4516-10-20261960326053,031,096102.78-2.7813.410.81096REAL-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
ISHAGR29812368iShares Agribusiness UCITS ETF USD21-10-202654.7300USD0.31% 1,000 USD5.00%-5.69%-3.44%-6.12%1.69%10.31%8.18%2.85%7.13%6.92%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%21-10-202631-08-20260.550.5518-10-20260100001040590,835,114100.01-0.0112.591.442766EQ-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
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)21-10-2026104.7600EUR-0.15% 100 EUR5.00%-0.62%-2.29%-3.91%-4.18%-6.17%0.07%-4.34%-3.24%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%21-10-202616-07-20262.827polročne22.8272.69%31-08-20260.070.0717-10-202600100005525,223,607,356100.31-0.313.876.667723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)21-10-202685.5800EUR0.11% 100 EUR5.00%1.10%-1.82%-1.72%-2.60%-5.77%-0.89%-4.55%-3.42%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%21-10-202617-09-20263.802štvrťročne35.0695.93%31-08-20260.200.2016-10-202610990031643,512,894,300100.19-0.196.147.806040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21-10-2026125.5468USD-0.03% 1,000 USD5.00%0.33%-1.67%-1.51%-2.87%-2.29%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21-10-202617-09-20264.919polročne24.9193.92%31-08-20260.070.0716-10-20260010000912,460,049,130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-10-2026165.9181USD0.07% 1,000 USD5.00%-0.37%-2.17%-5.41%-4.64%-7.63%0.23%-3.74%-2.69%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21-10-202621-05-20263.658polročne17.3164.41%31-08-20260.070.0717-10-20260010000133,655,630,637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)21-10-2026139.3200EUR-0.09% 100 EUR5.00%0.18%-1.12%-0.89%-2.08%-1.78%0.19%-0.54%-0.52%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%21-10-202617-09-20263.024polročne23.0242.17%31-08-20260.100.1516-10-20260010000151,766,844,485100.0003.401.856733BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21-10-2026150.9950EUR-0.44% 100 EUR5.00%-1.70%-4.71%-7.67%-8.23%-12.70%-2.33%-10.99%-8.08%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21-10-202621-05-20262.960polročne15.9193.90%31-08-20260.150.1517-10-2026001000054747,696,490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD21-10-202637.8900USD0.61% 1,000 USD5.00%7.31%13.43%14.37%36.59%51.51%10.97%14.87%15.50%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%21-10-202631-08-20260.550.5518-10-2026010000700410,699,692100.00010.381.453367COM-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)21-10-2026177.0850EUR-0.23% 100 EUR5.00%-0.81%-3.03%-4.74%-5.19%-7.33%-0.30%-4.70%-3.52%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%21-10-202621-05-20262.689polročne15.3773.03%31-08-20260.150.1517-10-2026001000028901,013,830100.00-0.004.047.177921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)21-10-202699.0320EUR0.03% 100 EUR5.00%0.28%0.57%0.14%0.51%0.01%0.37%0.39%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%21-10-202616-07-20261.920polročne21.9201.94%31-08-20260.070.0716-10-20261808200311,060,111,981100.01-0.012.820.557129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD21-10-202685.3200USD0.12% 1,000 USD5.00%-0.68%-1.19%-4.65%-4.46%-7.23%-0.27%-5.41%-3.84%-2.51%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%21-10-202616-07-20262.817polročne22.8173.31%31-08-20260.200.2016-10-202600100009031,249,557,651100.16-0.164.566.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF21-10-202688.2600EUR0.20% 100 EUR5.00%-1.69%-1.25%3.46%8.41%14.03%15.77%8.83%6.23%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%21-10-202617-09-20262.082štvrťročne32.7763.15%31-08-20260.400.4016-10-2026199001000549,834,386100.00012.541.643465EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)21-10-202626.1500EUR1.69% 100 EUR5.00%-2.39%0.23%4.54%11.04%17.05%18.73%4.76%2.64%2.62%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%21-10-202617-09-20261.096štvrťročne31.4625.68%31-07-20260.400.4026-09-2026199003001,677,967,273101.04-1.0410.861.157524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495