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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.11.2025128.2400USD0.00% 1 000 USD5.00%0.26%-0.98%0.15%-0.30%0.53%-1.15%-0.69%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc04.11.20255.0654EUR0.00% 100 EUR5.00%0.03%0.51%1.00%2.12%2.72%2.54%---31.05.20250.08%1.02%-0.18%6.01%04.11.202531.07.20250.100.1021.09.20250010000921 613 055 533100.40-0.403.551.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc04.11.20255.8630USD0.00% 1 000 USD5.00%0.21%1.09%2.18%3.92%4.94%----04.11.202531.07.20250.070.0722.09.20250010000925 982 720 235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04.11.20254.6830USD0.00% 1 000 USD5.00%0.49%3.01%4.46%5.19%1.70%2.33%-8.25%-0.42%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%04.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist04.11.20252.9895EUR0.00% 100 EUR5.00%0.29%2.28%0.88%1.45%-4.64%-4.11%---31.05.2025-0.94%7.27%-14.62%17.83%04.11.202512.06.20250.057polročne10.1133.79%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)04.11.2025142.2800USD0.00% 1 000 USD5.00%0.25%1.24%2.97%5.85%6.30%5.06%0.05%2.24%1.63%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%04.11.202531.07.20250.070.0702.10.20250010000876 865 738 427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04.11.2025154.0000USD0.00% 1 000 USD5.00%0.26%1.81%3.93%7.02%6.54%4.62%-1.88%1.90%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%04.11.202531.07.20250.070.0702.10.20250010000124 727 858 706100.0004.087.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04.11.2025177.8000USD0.00% 1 000 USD5.00%0.23%1.82%1.74%4.66%2.16%-3.97%-2.40%-0.62%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04.11.202515.05.20253.524polročne17.0473.96%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist04.11.20254.0808EUR0.00% 100 EUR5.00%0.05%1.24%0.59%2.99%0.13%-1.03%-6.17%--31.05.2025-0.42%3.73%-7.21%10.49%04.11.202515.05.20250.079polročne10.1573.86%31.07.20250.100.1021.09.20250010000121 354 058 848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)04.11.20255.0947USD0.00% 1 000 USD5.00%0.25%1.12%-0.06%1.07%-0.47%----04.11.202512.06.20250.123polročne10.2464.82%31.08.20250.090.0920.10.202517083002727 971 224100.0004.300.457129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR04.11.20257.8380EUR0.00% 100 EUR5.00%0.19%7.03%11.53%1.81%9.45%8.27%8.19%6.50%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%04.11.202531.07.20250.400.4025.09.20250100003370552 436 810101.25-1.2513.962.002772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD04.11.20258.9950USD0.00% 1 000 USD5.00%-2.07%6.20%12.72%12.86%15.99%13.62%7.97%6.55%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%04.11.202531.07.20250.400.4004.10.20250100003370571 663 447101.12-1.1212.992.012773EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR04.11.202542.1341EUR0.00% 100 EUR5.00%-1.76%-0.76%3.92%-2.79%0.32%-6.13%---31.05.2025-0.47%7.98%04.11.202531.07.20250.550.5526.09.20250100001030365 575 217101.47-1.4714.511.423565EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD04.11.202548.4400USD0.00% 1 000 USD5.00%-3.82%-1.30%5.37%7.88%5.93%-1.42%7.56%5.34%6.15%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%04.11.202531.07.20250.550.5503.10.20250100001020351 898 467100.55-0.5513.221.403565EQ-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
ISHA50iShares Asia 50 ETF (dis)04.11.2025100.1100USD-0.06% 1 000 USD5.00%2.75%20.09%36.13%41.46%37.73%26.44%4.91%8.18%7.97%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%04.11.202516.06.20250.816polročne11.6321.63%0.502530.10.20250100005301 123 476 279100.15-0.1513.822.07991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)04.11.202527.3350USD0.00% 1 000 USD5.00%1.56%8.36%17.94%20.14%15.54%13.84%5.73%0.60%0.74%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%04.11.202511.09.20250.784štvrťročne31.0453.82%31.07.20250.590.5930.09.2025010000500484 329 403101.35-1.3513.280.917523EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)04.11.20254.7165EUR0.00% 100 EUR5.00%0.04%4.13%9.09%10.73%10.94%1.81%2.94%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%04.11.202531.07.20250.590.5904.10.2025010000125039 111 607101.02-1.0217.430.964554REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR04.11.202514.7920EUR0.00% 100 EUR5.00%6.33%13.04%24.70%5.76%20.24%18.98%11.13%13.94%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%04.11.202531.07.20250.400.4025.09.202501000013703 346 484 738100.54-0.5429.603.255743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD04.11.202517.0450USD0.00% 1 000 USD5.00%4.76%12.62%26.78%17.59%27.34%24.99%10.81%14.10%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%04.11.202531.07.20250.400.4004.10.202501000013703 453 652 885100.35-0.3525.943.295445EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTPiShares Bitcoin ETP04.11.202510.6260USD0.00% 1 000 USD5.00%-12.81%-7.40%-------04.11.2025ročne31.08.20250.1526.10.202500010000574 233 125100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust ETF04.11.202560.5300USD-0.48% 1 000 USD5.00%-13.29%-7.30%9.68%7.54%57.12%----04.11.2025ročne0.2523.09.20250001000080 950 889 432100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF04.11.202519.1360EUR0.00% 100 EUR5.00%4.95%55.63%110.98%56.52%93.82%58.43%---04.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF04.11.20258.3930USD0.00% 1 000 USD5.00%1.71%7.22%11.95%8.10%12.59%5.05%13.25%--31.05.2025-0.15%5.09%4.55%15.63%04.11.202531.07.20250.280.2821.09.2025000100001 042 900 028100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc04.11.20256.0047EUR0.00% 100 EUR5.00%0.56%-0.07%0.14%0.19%3.47%----04.11.202531.07.20250.400.4022.09.2025001000089226 063 559104.51-4.511.766.106535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc04.11.20256.0644USD0.00% 1 000 USD5.00%0.62%0.71%1.73%2.47%2.83%----04.11.202531.07.20250.350.3522.09.2025001000089275 315 274104.51-4.511.766.106535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)04.11.202560.4600USD0.18% 1 000 USD5.00%-1.79%-0.10%-2.63%-0.15%-4.52%4.01%3.05%3.07%2.11%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%04.11.202516.09.20251.023štvrťročne31.3642.26%0.321730.10.2025-0100003001 929 398 652100.30-0.3035.012.712575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACPiShares Conservative Portfolio UCITS ETF (acc) EUR04.11.20255.1880EUR0.00% 100 EUR5.00%0.68%1.91%3.53%3.08%4.95%4.58%0.42%--31.05.20250.11%2.76%-0.92%11.21%04.11.202531.07.20250.250.2522.09.202517147000015 416 059144.69-44.6919.813.001133.584.86BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)04.11.202589.4700USD-0.02% 1 000 USD5.00%1.03%7.07%14.81%13.92%16.01%15.62%8.59%8.21%6.81%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%04.11.202502.10.20251.093štvrťročne31.4571.63%0.15502.11.2025083170002 611 334 355100.08-0.0818.792.9264194.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)04.11.202540.4900USD0.02% 1 000 USD5.00%0.60%3.55%7.32%7.23%7.36%7.28%1.56%2.89%2.33%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%04.11.202502.10.20250.847mesačne91.1292.79%0.15302.11.202513465000658 221 319100.01-0.0118.792.922684.185.98BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)04.11.20256.9390EUR0.00% 100 EUR5.00%-1.01%0.04%2.41%9.72%23.16%----04.11.202515.09.20250.119štvrťročne20.2393.44%31.07.20250.160.1508.10.202501000040060 194 984100.13-0.1314.851.95964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)04.11.2025199.8000EUR0.00% 100 EUR5.00%-1.04%1.48%4.18%11.63%25.33%20.79%13.71%10.51%7.62%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%04.11.202502.01.20180.46210.41%31.07.20250.160.1530.09.20250100004008 551 322 526100.14-0.1416.651.93913EQ-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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF04.11.2025216.3000EUR0.00% 100 EUR5.00%0.57%8.53%9.18%10.72%20.36%18.97%15.70%11.58%8.32%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%04.11.202531.07.20250.100.1003.10.20250100005005 804 167 526100.50-0.5014.992.23991EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)04.11.2025121.2600EUR0.00% 100 EUR5.00%0.20%0.63%0.64%0.74%0.79%2.14%-2.13%-0.81%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%04.11.202517.07.20253.984polročne23.9843.29%31.07.20250.090.0902.10.2025-001000040029 662 497 072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)04.11.2025111.1900EUR0.00% 100 EUR5.00%0.65%0.42%-0.30%-0.41%-0.39%1.04%-3.91%-1.20%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%04.11.202517.07.20252.546polročne22.5462.29%31.07.20250.070.0702.10.202500100005125 045 023 379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)04.11.202512.4220USD0.00% 1 000 USD5.00%-0.11%5.10%10.56%19.34%20.33%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%04.11.202511.09.20250.238štvrťročne30.3172.55%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)04.11.202565.1100USD0.00% 1 000 USD5.00%0.88%5.62%11.83%11.26%12.58%12.27%5.79%6.10%5.03%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%04.11.202502.10.20250.985štvrťročne31.3142.02%0.15502.11.2025064350002 815 597 742100.01-0.0118.792.9249154.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)04.11.2025118.2200USD0.03% 1 000 USD5.00%-3.38%-0.52%2.29%2.94%0.97%4.88%8.11%4.16%4.53%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%04.11.202516.09.20252.658štvrťročne33.5443.00%0.088202.11.202501000076011 675 650 748100.36-0.3616.293.118317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR04.11.202539.1510EUR0.00% 100 EUR5.00%4.37%14.01%22.63%16.89%19.00%13.42%7.64%7.87%6.95%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%04.11.202531.07.20250.180.1825.09.20250100003068027 143 447 856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD04.11.202545.1200USD0.00% 1 000 USD5.00%2.48%13.68%24.64%29.73%25.96%19.23%7.25%8.08%7.57%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%04.11.202531.07.20250.180.1804.10.20250100003070029 480 263 593100.49-0.4914.421.708018EQ-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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)04.11.202535.6150EUR0.00% 100 EUR5.00%0.31%5.42%5.71%6.49%12.37%11.02%9.74%6.58%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%04.11.202514.08.20250.816štvrťročne31.0893.06%31.07.20250.120.1225.09.202501000040409 190 431 398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)04.11.202590.6500EUR0.00% 100 EUR5.00%0.31%6.45%7.98%9.03%15.36%14.32%12.84%9.59%7.09%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%04.11.202531.07.20250.120.1202.10.2025010000404012 302 399 599100.44-0.4415.212.128910EQ-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF04.11.202568.3300USD0.00% 1 000 USD5.00%1.06%9.61%16.98%23.61%25.12%20.19%8.52%7.99%7.51%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%04.11.202531.07.20250.120.1203.10.202501000098006 693 820 658101.83-1.8316.051.447523EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF04.11.2025218.2800USD0.00% 1 000 USD5.00%-1.92%3.63%12.39%16.35%15.50%13.90%8.39%7.17%7.21%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%04.11.202531.07.20250.200.2003.10.20250100009603 456 563 043101.30-1.3017.631.92923EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF04.11.2025129.0700USD0.00% 1 000 USD5.00%0.97%8.31%19.04%16.05%21.58%22.63%14.33%13.51%11.84%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%04.11.202531.07.20250.200.2003.10.202501000013190120 084 585 499100.57-0.5721.163.308317EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR04.11.2025111.9700EUR0.00% 100 EUR5.00%2.85%8.69%17.06%4.45%14.86%----04.11.202531.07.20250.200.2026.09.202501000013210116 035 406 322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)04.11.202547.9200USD0.06% 1 000 USD5.00%0.65%4.13%8.59%8.58%9.05%8.93%2.95%3.96%3.26%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%04.11.202502.10.20250.889štvrťročne31.1862.48%0.15502.11.2025145550001 607 254 145100.01-0.0118.792.9234104.185.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US04.11.2025686.6900USD-0.03% 1 000 USD5.00%2.12%8.50%20.61%13.62%19.79%22.05%14.78%14.03%12.49%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%04.11.202516.09.20255.626štvrťročne37.5021.09%31.07.20250.03320.09.20250100005030660 603 824 573100.18-0.1823.984.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR04.11.2025635.4000EUR0.00% 100 EUR5.00%3.50%9.14%19.36%2.90%14.20%17.83%16.34%15.45%13.49%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%04.11.202531.07.20250.070.0726.09.20250100005040125 445 003 230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD04.11.2025732.6000USD0.00% 1 000 USD5.00%1.65%8.79%21.41%14.36%20.95%23.87%15.97%15.67%14.17%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%04.11.202531.07.20250.070.0703.10.20250100005040130 886 990 101100.09-0.0922.864.608119EQ-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04.11.2025100.0900USD0.00% 1 000 USD5.00%-0.09%0.88%2.18%2.82%2.06%1.99%-3.23%-0.53%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04.11.202501.10.20252.898mesačne93.8643.86%31.08.202508102.11.202510990012903135 244 796 776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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