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
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 
ISHEUSBiShares € Ultrashort Bond UCITS ETF02-08-20255.4798EUR0.00% 100 EUR5.00%0.24%0.68%1.46%2.36%3.47%3.14%---31.05.20250.24%0.28%02-08-202530-04-20250.090.0921-06-202517083005291,252,672,580101.14-1.142.380.475941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)02-08-20255.0390EUR0.00% 100 EUR5.00%0.30%-0.80%-0.11%-1.00%-0.09%----02-08-202512-06-20250.076polročne10.1523.02%31-05-20250.090.0921-07-20251208800396692,471,187100.07-0.072.260.506535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc02-08-20255.7156EUR0.00% 100 EUR5.00%0.68%2.32%2.83%4.89%7.70%----02-08-202530-04-20250.250.2524-06-20251099013412,765,987,622100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02-08-20254.6231EUR0.00% 100 EUR5.00%0.65%-0.11%0.44%0.02%2.67%----02-08-202515-05-20250.108polročne10.2164.67%30-04-20250.250.2524-06-2025109901341360,184,132100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)02-08-20254.0240EUR0.00% 100 EUR5.00%-0.01%-0.84%-0.66%-1.02%-0.53%----02-08-202515-05-20250.055polročne10.1092.71%30-04-20250.200.2024-06-202520980066189,819,077100.08-0.082.966.776733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)02-08-20254.1036EUR0.00% 100 EUR5.00%-1.31%-1.24%-0.83%-1.36%-1.35%----02-08-202516-01-20250.053130-04-20250.090.0924-06-20250010000410122,336,715100.29-0.292.717.158218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)02-08-20254.3625EUR0.00% 100 EUR5.00%-0.11%-0.10%0.29%1.24%1.14%-0.88%---31.05.20250.03%3.38%-2.92%13.88%02-08-202530-04-20250.090.0906-07-202500100004081,942,653,375100.0002.757.148218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)02-08-20254.7797EUR0.00% 100 EUR5.00%0.11%-0.32%0.11%-0.11%1.44%----02-08-202515-05-20250.075polročne10.1513.16%30-04-20250.140.1524-06-2025001000029703,901,855,181100.0003.024.395347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc02-08-20255.5386EUR0.00% 100 EUR5.00%0.13%1.41%1.74%3.36%4.58%----02-08-202530-04-20250.200.1524-06-202500100001858114,194,637100.0003.064.434852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)02-08-20255.0440GBP0.00% 1,000 GBP5.00%0.41%-1.13%-0.06%-1.40%-0.13%0.21%0.12%--31.05.20250.06%1.22%0.43%0.92%02-08-202512-06-20250.122polročne10.2444.83%31-05-20250.090.0920-07-2025709300149220,537,136100.16-0.164.460.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02-08-202511.4740GBP0.00% 1,000 GBP5.00%1.18%-2.49%-5.45%-11.09%-15.17%----02-08-202515-05-20250.392polročne10.7846.83%30-04-20250.100.1004-07-2025001000034545,875,709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF02-08-20255.2530EUR0.00% 100 EUR5.00%0.25%1.33%-------02-08-202530-04-20250.1226-06-2025-001000027288,632,661100.17-0.173.044.59BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)02-08-20255.1894EUR0.00% 100 EUR5.00%0.21%0.45%0.45%1.28%1.24%----02-08-202512-06-20250.080štvrťročne20.1603.09%31-05-20250.1221-07-2025109900271316,054,254100.0002.994.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF02-08-202521.9900USD0.11% 100 USD5.00%---------02-08-202501-07-20250.505mesačne61.0104.60%0.10517-07-202500100006701,908,971,267100.0004.724.364357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF02-08-20255.2480EUR0.00% 100 EUR5.00%0.21%1.18%-------02-08-202530-04-20250.1226-06-2025001000032992,740,536100.0002.873.794951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF02-08-20255.6000EUR0.00% 100 EUR5.00%0.05%1.11%2.07%3.53%4.81%----02-08-202530-04-20250.120.1224-06-20250010000368699,541,690100.0002.662.885248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc02-08-202598.1340EUR0.00% 100 EUR5.00%2.51%0.10%-6.46%-1.39%-0.49%----02-08-202530-04-20250.120.1224-06-20250010000475676,437,747100.0004.512.795248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF02-08-20255.5374EUR0.00% 100 EUR5.00%0.11%0.83%-------02-08-202530-04-20250.120.1226-06-2025109900384545,639,337100.0002.491.945050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR02-08-20255.4664EUR0.00% 100 EUR5.00%0.20%0.75%1.67%2.76%3.90%----02-08-202530-04-20250.120.1224-06-20250010000383487,524,116100.0002.371.005545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc02-08-202596.6240EUR0.00% 100 EUR5.00%2.40%-0.58%-7.75%-2.54%-1.04%----02-08-202530-04-20250.120.1224-06-20250010000505304,173,153100.0004.530.995446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR02-08-20255.3740EUR0.00% 100 EUR5.00%0.15%0.53%1.16%1.92%3.15%----02-08-202530-04-20250.120.1224-06-2025380620083428,056,374100.0002.180.38BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02-08-202523.1500USD0.09% 1,000 USD5.00%0.19%0.26%-0.90%0.04%1.03%0.17%---31.05.2025-0.04%2.95%-2.22%9.17%02-08-202501-07-20250.769mesačne61.5396.65%0.353617-07-202560940184862,807,637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)02-08-2025124.8700EUR0.00% 100 EUR5.00%0.02%-0.46%0.25%0.54%0.00%-1.42%-2.39%-1.55%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%02-08-202515-05-20250.664štvrťročne21.3281.06%30-04-20250.160.1502-07-2025001000025352,538,073100.0002.164.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc02-08-20255.8076USD0.00% 1,000 USD5.00%0.48%1.22%2.33%3.33%4.96%5.13%---31.05.20250.40%0.29%02-08-202530-04-20250.090.9025-06-2025220780024912,358,058100.0004.650.456733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02-08-20254.6326USD0.00% 1,000 USD5.00%-0.05%-0.31%-0.17%-1.41%1.55%----02-08-202515-05-20250.156polročne10.3116.72%30-04-20250.250.2523-06-20251099011057375,796,293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-08-202524.8450EUR0.00% 100 EUR5.00%0.06%-4.35%-14.84%-13.08%-8.64%-6.47%-3.93%-1.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%02-08-202515-05-20250.459štvrťročne20.9173.69%30-04-20250.400.4004-07-2025010000940612,549,571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc02-08-20255.5860USD0.00% 1,000 USD5.00%0.70%1.88%3.67%3.91%2.18%----02-08-202530-04-20250.250.2524-06-2025109900104424,048,526,853104.56-4.564.685.858812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02-08-20254.7778EUR0.00% 100 EUR5.00%0.36%1.27%2.35%2.29%0.33%-0.75%-2.99%-0.57%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%02-08-202530-04-20250.300.3021-06-202510990010442282,003,516104.53-4.534.695.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)02-08-202549.0600USD0.02% 1,000 USD5.00%-5.27%8.03%-7.68%-0.39%9.75%-2.02%7.79%-0.67%2.86%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%02-08-202516-06-20250.644štvrťročne21.2892.63%30-04-20250.40424-06-2025010000350622,439,921100.31-0.3110.801.081584EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSREiShares U.S. Real Estate ETF (Dist)02-08-202594.7500USD0.06% 1,000 USD5.00%-0.94%-0.38%-0.07%-2.52%-0.51%-1.28%2.92%2.20%2.39%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%02-08-202516-06-20250.853štvrťročne21.7061.80%30-04-20250.39619-06-20250100006503,480,166,247100.67-0.6733.462.392773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)02-08-202566.7883USD0.14% 1,000 USD5.00%0.42%-0.07%-3.82%-3.10%-2.18%1.98%4.92%3.03%0.99%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%02-08-202516-06-20250.598štvrťročne21.1961.79%0.39719-06-2025010000370556,746,968100.54-0.5412.302.876535EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-08-202559.6600USD0.07% 1,000 USD5.00%-4.11%-1.24%-6.50%0.88%7.40%3.30%0.36%5.11%8.97%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%02-08-202516-06-20250.088štvrťročne20.1770.30%0.40619-06-20250100004804,653,329,354100.17-0.1726.564.245446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)02-08-202550.0300USD0.02% 1,000 USD5.00%-0.34%7.82%5.50%7.18%12.71%10.43%15.73%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%02-08-202516-06-20250.451štvrťročne20.9021.80%0.302901-08-202501000015502,638,439,627100.13-0.1317.251.79793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)02-08-2025142.4700USD-0.11% 1,000 USD5.00%-0.73%7.82%1.38%6.71%16.86%13.76%12.49%--31.05.20251.17%9.64%8.62%25.68%02-08-202516-06-20250.537štvrťročne21.0750.75%0.39501-08-202501000019801,623,074,867100.10-0.1023.234.885842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-08-2025100.0100USD0.05% 1,000 USD5.00%1.81%6.91%-6.75%-14.63%-13.48%18.74%14.12%15.05%13.40%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%02-08-202516-06-20251.309štvrťročne22.6182.62%0.391301-08-20250100004602,160,484,718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-08-2025195.7800USD0.01% 1,000 USD5.00%6.34%21.17%25.04%35.45%43.23%23.04%20.10%9.73%12.74%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%02-08-202516-06-20250.425štvrťročne20.8510.43%0.404201-08-20250100003708,295,569,736100.32-0.3229.945.186337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPSiShares TIPS Bond ETF (dis)02-08-2025110.1700USD0.07% 1,000 USD5.00%0.62%1.03%2.00%2.24%1.46%-1.67%-2.63%-0.13%-0.22%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%02-08-202502-06-20251.517mesačne36.0695.51%0.182220-06-202500100005113,900,867,403100.00-0.004.256.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02-08-202516.5900USD0.00% 1,000 USD5.00%-2.01%8.04%0.85%4.57%13.17%11.20%12.87%12.74%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%02-08-202530-04-20250.200.2006-07-202501000016303,483,426,935100.18-0.1821.984.316733EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02-08-202512.3120EUR0.00% 100 EUR5.00%1.28%5.74%3.93%10.90%24.68%16.67%15.28%10.07%-31.05.20251.28%5.35%13.66%20.45%11.43%5.02%10.09%8.28%02-08-202530-04-20250.250.2506-07-20251990046046,208,352202.08-102.0816.801.79926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF02-08-20258.3500USD0.00% 1,000 USD5.00%-1.24%9.11%12.69%8.87%19.37%5.32%4.86%3.69%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%02-08-202530-04-20250.250.2506-07-202501000022302,979,981,547101.28-1.2814.451.868710EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02-08-2025151.6000EUR0.00% 100 EUR5.00%0.13%-0.80%-0.57%-0.52%-0.23%-1.97%-3.22%-1.07%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%02-08-202512-06-20251.769polročne13.5382.33%30-04-20250.200.2004-07-2025001000052597,139,445100.0002.756.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR02-08-20257.4610EUR0.00% 100 EUR5.00%0.20%4.98%-2.86%3.86%11.29%7.33%---31.05.20250.78%7.49%02-08-202530-04-20250.400.4028-06-20250100001510345,768,065100.58-0.5820.362.883169EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc02-08-20258.0931USD0.00% 1,000 USD5.00%-1.92%6.58%7.99%9.56%16.62%10.83%9.14%--31.05.20250.88%8.14%3.77%25.36%02-08-202530-04-20250.400.4021-06-20250100001510345,768,065100.60-0.6021.433.033366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02-08-202532.1300USD0.09% 1,000 USD5.00%2.42%7.71%7.93%8.33%16.90%-7.92%1.56%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%02-08-202516-06-20250.307polročne10.6141.91%0.473520-06-2025010000490144,842,159101.27-1.2710.331.005640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02-08-202530.6400EUR0.00% 100 EUR5.00%-0.73%3.76%0.92%3.27%9.92%2.04%7.45%1.68%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%02-08-202515-07-20251.124štvrťročne31.4994.89%30-04-20250.460.4501-07-202501000010002,858,311,919101.09-1.0910.490.966136EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)02-08-202520.1850EUR0.00% 100 EUR5.00%-2.30%2.36%13.40%20.54%22.53%7.49%8.41%2.76%1.50%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%02-08-202515-07-20250.851štvrťročne31.1355.62%30-04-20250.310.3001-07-2025010000300450,819,769101.35-1.359.630.916233EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)02-08-202557.6500EUR0.00% 100 EUR5.00%-0.36%2.62%5.37%9.64%12.82%6.26%6.81%2.26%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%02-08-202516-06-20250.727štvrťročne21.4542.52%30-04-20250.20001-07-20250100002020462,171,566100.79-0.7912.511.652573EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)02-08-202545.4900EUR0.00% 100 EUR5.00%-2.50%1.38%14.44%12.18%13.75%5.56%4.94%6.78%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%02-08-202515-07-20251.121štvrťročne31.4953.29%30-04-20250.460.4502-07-2025010000290405,300,234102.05-2.0513.461.538414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)02-08-202524.1350EUR0.00% 100 EUR5.00%-0.66%8.99%-4.51%2.90%20.82%12.41%10.29%0.18%-0.24%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%02-08-202515-07-20250.748štvrťročne30.9974.13%30-04-20250.460.4502-07-2025-01000014065,042,070100.48-0.4811.612.214653EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)02-08-202524.2450EUR0.00% 100 EUR5.00%-1.90%-1.16%6.45%9.95%18.59%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%02-08-202515-07-20250.343štvrťročne30.4581.89%30-04-20250.460.4502-07-2025010000180163,937,294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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 2210