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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 
ISHSP5EiShares Core S&P 500 UCITS ETF EUR07.06.2025560.1400EUR0.00% 100 EUR5.00%6.46%0.57%-8.29%8.32%8.02%12.30%14.54%13.77%12.44%30.04.20250.74%7.14%13.12%23.32%13.45%4.49%14.45%4.52%13.55%4.15%07.06.202531.03.20250.070.0716.05.20250100005030106 265 324 836100.25-0.2521.074.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD07.06.2025638.6200USD0.00% 1 000 USD5.00%7.04%5.72%-1.09%11.28%13.22%14.74%14.74%13.18%12.73%30.04.20250.94%6.97%11.32%27.64%10.86%4.46%12.87%5.67%12.69%2.88%07.06.202531.03.20250.070.0722.05.20250100005040106 265 324 836100.18-0.1821.094.098119EQ-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)07.06.202597.2800USD0.00% 1 000 USD5.00%-0.95%-1.11%-2.06%-3.86%-0.11%-1.78%-3.57%-1.19%-1.09%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%07.06.202501.05.20251.273mesačne43.8193.93%28.02.20250.034216.05.2025001000012436123 929 358 111101.90-1.904.716.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)07.06.20259.8075GBP0.00% 1 000 GBP5.00%-2.92%-1.28%-2.61%-6.57%-3.49%-6.70%-7.70%-3.92%-2.05%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%07.06.202516.05.20250.205polročne10.4114.19%31.03.20250.070.0721.05.2025209800652 731 902 937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)07.06.20255.2740EUR0.00% 100 EUR5.00%0.38%1.66%0.71%3.03%5.94%2.92%0.09%0.85%-30.04.20250.19%2.96%-0.53%13.13%-2.47%2.45%07.06.202531.03.20250.200.2022.05.2025-001000038672 695 023 341100.77-0.773.134.454852BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)07.06.202552.1200USD0.06% 1 000 USD5.00%3.87%6.51%1.11%13.23%18.20%10.94%11.05%--30.04.20250.78%8.10%5.83%33.44%07.06.202517.12.20240.097polročne10.1940.37%0.471116.05.2025010000370935 492 264100.15-0.1524.954.922773EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc07.06.20257.6220EUR0.00% 100 EUR5.00%4.25%3.41%15.87%28.19%26.76%----07.06.2025ročne28.02.20250.120.1116.05.2025010000400100 181 232100.10-0.1014.851.75919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)07.06.20255.8320USD0.00% 1 000 USD5.00%0.83%2.73%0.10%-1.39%10.12%0.16%2.98%--30.04.2025-0.06%9.44%-2.41%23.28%-1.32%4.96%07.06.202531.03.20250.590.5922.05.2025-099-013120349 491 353101.01-1.0124.471.402673REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)07.06.202523.8300USD0.00% 1 000 USD5.00%0.40%2.12%-1.28%-3.40%7.46%-2.96%0.23%-1.15%-0.05%30.04.2025-0.34%8.91%-5.45%22.39%-4.32%4.60%-2.41%2.58%-1.21%1.67%07.06.202515.05.20250.354štvrťročne20.7092.97%31.03.20250.590.5921.05.2025099-0131201 124 991 941100.99-0.9924.481.402673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged07.06.20255.7845EUR0.00% 100 EUR5.00%0.83%1.25%-1.99%-2.67%7.10%-0.99%2.27%0.93%-30.04.2025-0.21%8.58%-2.81%21.73%-1.57%4.65%07.06.202531.03.20250.640.6422.05.2025-099-01312056 177 098101.01-1.0124.471.402673REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR07.06.20258.5060EUR0.00% 100 EUR5.00%6.67%3.96%-6.01%15.65%21.22%12.28%11.02%--30.04.20250.68%8.37%7.79%27.48%07.06.202531.03.20250.400.4016.05.202501000010601 487 611 526100.30-0.3022.913.673070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD07.06.20259.6920USD0.00% 1 000 USD5.00%7.02%9.01%1.41%18.69%26.77%14.63%11.20%--30.04.20250.86%7.96%6.38%32.92%5.05%4.90%07.06.202531.03.20250.400.4022.05.202501000010601 487 611 526100.30-0.3023.023.683070EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR07.06.20259.9040EUR0.00% 100 EUR5.00%8.04%5.90%-5.59%19.30%21.30%13.43%7.78%8.35%-30.04.20250.72%9.74%4.75%37.38%1.37%6.47%6.87%4.69%07.06.202531.03.20250.400.4016.05.20250100001930865 865 751100.32-0.3223.174.235247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD07.06.202511.2800USD0.00% 1 000 USD5.00%8.62%11.13%1.81%22.54%26.99%15.82%7.95%7.79%-30.04.20250.93%10.03%3.76%42.52%-0.81%7.20%5.44%5.31%07.06.202531.03.20250.400.4022.05.20250100001930865 865 751100.24-0.2423.304.295248EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF07.06.20257.3150USD0.00% 1 000 USD5.00%1.53%-0.54%7.73%12.78%4.31%-4.96%12.44%4.24%-30.04.2025-0.27%6.00%3.16%23.05%10.66%11.61%07.06.202528.02.20250.190.1916.05.202500298001 172 554 476100.0008.023.63COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)07.06.202525.5600EUR0.00% 100 EUR5.00%1.27%-5.21%-0.12%9.35%-1.16%-7.35%11.69%4.20%1.11%30.04.2025-0.51%5.98%5.90%34.65%12.63%11.83%7.85%4.64%4.55%2.28%07.06.202501.04.20080.000131.03.20250.460.4520.05.20250029800296 891 933100.0008.233.61COM-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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)07.06.202524.6100EUR0.00% 100 EUR5.00%2.71%0.45%-5.78%2.95%-0.55%-4.20%-2.54%-2.34%-30.04.2025-0.42%7.28%-3.29%19.37%-3.32%4.15%-2.32%2.08%07.06.202517.03.20250.095štvrťročne10.3801.54%31.03.20250.310.3020.05.2025010000500252 869 376102.11-2.1110.970.787524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)07.06.202520.3650EUR0.00% 100 EUR5.00%4.48%2.20%13.35%18.10%8.81%13.17%10.32%6.48%-30.04.20251.07%8.23%7.71%23.69%5.96%7.11%07.06.202517.03.20250.023štvrťročne10.0920.45%31.03.20250.410.4020.05.2025010000770159 113 577100.64-0.6413.651.608613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF07.06.202569.9700EUR0.00% 100 EUR5.00%5.01%1.46%-2.48%7.38%7.02%10.49%12.11%10.78%9.18%30.04.20250.62%5.88%9.98%18.02%10.74%4.27%11.08%3.94%10.25%2.73%07.06.202531.03.20250.600.6022.05.202501000056901 474 201 427100.54-0.5416.962.658613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)07.06.202584.8500EUR0.00% 100 EUR5.00%8.98%1.25%-6.41%10.30%7.38%14.62%14.38%13.70%11.18%30.04.20250.86%7.74%14.16%30.30%11.94%4.74%13.35%5.79%12.07%5.83%07.06.202517.03.20250.085štvrťročne10.3410.40%31.03.20250.510.5021.05.20250100005302 001 903 786100.69-0.6921.195.261000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF07.06.2025513.4000USD0.00% 1 000 USD5.00%4.20%1.26%-4.07%6.48%10.99%10.53%10.82%9.38%-30.04.20250.72%7.16%8.39%19.00%8.64%4.42%9.65%4.03%07.06.202531.03.20250.330.3322.05.20250100003001 451 357 961100.33-0.3318.774.28964EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)07.06.202552.0000USD-0.14% 1 000 USD5.00%8.82%8.51%-0.69%14.04%13.12%16.81%---30.04.20251.10%8.22%11.77%34.13%07.06.202518.03.20250.103štvrťročne10.4100.79%0.101916.05.202501000033501 242 772 020100.18-0.1821.704.446733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)07.06.202537.9600USD0.05% 1 000 USD5.00%5.65%6.78%8.49%14.23%13.60%3.44%3.23%0.65%-30.04.20250.18%8.16%-3.89%25.01%-4.15%5.58%-0.77%3.32%07.06.202530.12.20240.803polročne30.5351.41%0.253216.05.202501000028804 490 011 471100.58-0.5812.581.45909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR07.06.20256.0940EUR0.00% 100 EUR5.00%1.72%1.75%2.81%5.40%7.51%6.26%3.62%2.89%-30.04.20250.45%3.25%2.81%12.99%1.06%3.19%07.06.202531.03.20250.500.5016.05.20252098016021 037 590 200100.27-0.275.802.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)07.06.202522.2750EUR0.00% 100 EUR5.00%4.63%8.50%24.87%23.01%18.12%4.96%5.31%-0.16%0.84%30.04.20250.37%7.84%-2.43%17.88%-2.05%6.27%-3.32%4.66%-2.45%1.25%07.06.202512.06.20250.652štvrťročne21.3045.85%31.03.20250.400.4007.06.20250100003001 028 183 337102.75-2.7510.120.937319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF07.06.202578.2200EUR0.00% 100 EUR5.00%5.38%5.93%14.27%17.94%11.42%10.60%6.23%3.20%-30.04.20250.68%4.39%6.23%11.73%2.72%4.80%1.48%3.51%07.06.202513.03.20250.075štvrťročne10.2990.38%31.03.20250.400.4021.05.2025010000930500 022 104101.57-1.579.131.312871EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR07.06.202532.0650EUR0.00% 100 EUR5.00%1.66%1.38%-2.72%4.34%7.55%3.20%5.19%3.14%2.87%30.04.20250.07%4.21%2.96%13.15%3.10%2.76%3.20%2.47%3.61%1.27%07.06.202531.03.20250.400.4022.05.20250100003280282 645 333100.71-0.7114.841.618412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR07.06.202549.1600EUR0.00% 100 EUR5.00%5.78%2.45%3.26%12.51%8.12%8.99%10.00%--30.04.20250.53%6.67%7.71%22.22%5.72%4.37%07.06.202531.03.20250.400.4016.05.20250100001540355 169 242103.08-3.087.410.808810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc07.06.20258.1420EUR0.00% 100 EUR5.00%2.17%2.95%6.50%7.43%8.29%----07.06.202528.02.20250.250.2516.05.202509802109042 077 943100.98-0.9816.112.356919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF07.06.202568.7400EUR0.00% 100 EUR5.00%2.29%4.39%9.98%11.27%15.14%10.11%8.88%7.34%6.01%30.04.20251.14%6.36%6.32%15.49%5.34%4.62%5.47%2.95%5.26%2.28%07.06.202531.03.20250.250.2522.05.202501000017401 184 837 305100.98-0.9813.392.227920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc07.06.202510.6380EUR0.00% 100 EUR5.00%4.58%2.62%8.09%13.03%9.78%12.23%12.67%7.97%-30.04.20250.83%6.43%8.47%21.45%7.93%5.28%07.06.202531.03.20250.250.4523.05.20250100001620270 981 273101.06-1.0612.391.597524EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)07.06.20257.4215EUR0.00% 100 EUR5.00%4.48%2.53%7.21%11.97%7.23%----07.06.202512.06.20250.165polročne10.3294.43%31.03.20250.250.4507.06.20250100001620128 666 577100.93-0.9313.041.657622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc07.06.20257.3810EUR0.00% 100 EUR5.00%1.26%-4.25%-9.56%1.28%5.79%----07.06.202528.02.20250.200.2016.05.20250100001500263 716 947100.49-0.4920.714.365740EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)07.06.202510.1925USD0.00% 1 000 USD5.00%5.06%2.51%-1.71%6.92%7.77%5.07%14.27%--30.04.20250.37%8.55%3.87%19.48%1.55%27.51%07.06.202531.03.20250.200.2022.05.202501000014001 953 653 404100.29-0.2911.581.575050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc07.06.20257.9393USD0.00% 1 000 USD5.00%1.16%2.74%3.91%7.56%14.73%9.68%8.18%--30.04.20250.69%5.46%5.67%16.92%07.06.202531.03.20250.300.3016.05.20250100002230626 569 046102.10-2.1017.983.056832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF07.06.202572.8100USD0.00% 1 000 USD5.00%0.30%2.33%5.01%7.23%15.99%9.20%7.72%7.59%7.94%30.04.20250.66%5.20%5.31%15.86%4.23%3.25%5.76%2.31%6.73%1.27%07.06.202531.03.20250.300.3016.05.202501000026903 518 368 226101.22-1.2217.972.617029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR07.06.202577.8000EUR0.00% 100 EUR5.00%6.15%5.66%-1.32%17.83%10.81%13.97%13.70%12.30%12.18%30.04.20250.85%6.96%11.54%31.76%8.84%4.60%11.71%4.83%12.13%3.65%07.06.202531.03.20250.250.2516.05.202501000034502 627 083 518100.48-0.4821.173.708416EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD07.06.202588.7100USD0.00% 1 000 USD5.00%6.74%11.04%6.56%21.01%16.02%16.44%13.89%11.71%12.45%30.04.20251.06%7.30%9.88%35.34%6.45%5.11%10.21%5.69%11.29%3.08%07.06.202531.03.20250.250.2523.05.202501000034402 627 083 518100.33-0.3321.243.728416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR07.06.202563.2200EUR0.00% 100 EUR5.00%4.81%-0.96%-7.80%3.86%2.05%10.92%11.93%11.33%10.07%30.04.20250.66%6.53%11.21%22.76%11.02%4.08%12.03%3.99%11.21%3.88%07.06.202531.03.20250.250.2516.05.202501000029403 924 945 426100.47-0.4720.845.238317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD07.06.202572.0600USD0.00% 1 000 USD5.00%5.35%4.01%-0.55%6.68%6.87%13.28%12.10%10.75%10.34%30.04.20250.87%6.96%9.62%28.76%8.55%4.14%10.54%5.45%10.38%3.34%07.06.202531.03.20250.250.2522.05.202501000029403 924 945 426100.54-0.5420.915.268317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF07.06.202542.8400EUR0.00% 100 EUR5.00%4.34%-0.40%2.10%10.48%7.65%8.03%10.85%5.73%6.03%30.04.20250.58%5.98%8.72%12.22%9.56%6.45%6.32%5.44%6.25%1.90%07.06.202531.03.20250.250.3023.05.202501000038203 501 813 314102.07-2.0710.151.087721EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF07.06.2025102.2000USD0.00% 1 000 USD5.00%3.45%2.14%0.04%6.83%11.27%9.59%10.67%10.37%-30.04.20250.67%6.32%8.12%18.81%8.11%3.68%9.78%3.24%07.06.202531.03.20250.200.2022.05.20250100007601 323 595 444100.11-0.1120.233.748218EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed07.06.20259.9290EUR0.00% 100 EUR5.00%3.28%1.68%-0.93%5.47%9.22%7.04%8.45%7.84%-30.04.20250.43%5.81%5.27%19.39%5.57%3.57%7.27%3.08%07.06.202531.03.20250.250.2522.05.202501000076051 349 610100.11-0.1120.233.748218EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF07.06.20257.7020USD0.00% 1 000 USD5.00%8.93%3.00%1.17%9.00%-2.96%4.61%9.40%--30.04.20250.35%10.99%0.20%26.03%6.32%13.09%07.06.202531.03.20250.400.4022.05.2025010000860347 092 497100.85-0.8512.231.276930EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)07.06.202579.1680EUR0.00% 100 EUR5.00%-0.03%-0.44%-4.35%-1.05%3.11%-1.13%-1.32%0.14%-30.04.2025-0.16%3.05%-0.93%6.51%-1.51%1.42%07.06.202516.01.20251.387polročne12.7733.50%31.03.20250.500.5022.05.202500100009663 401 649100.53-0.533.877.355248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)07.06.202514.0140EUR0.00% 100 EUR5.00%4.22%-0.69%-2.19%4.02%-4.60%-3.40%-5.47%-6.72%-30.04.2025-0.42%6.75%-6.20%26.10%-10.13%3.85%-8.83%2.47%07.06.202513.03.20250.153štvrťročne10.6124.36%31.03.20250.650.6522.05.20250100001120729 910 899102.61-2.617.720.936135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)07.06.202523.6100USD0.49% 1 000 USD5.00%4.93%13.46%9.25%8.98%4.75%0.73%-0.57%--30.04.20250.10%7.47%-2.92%12.79%-4.23%5.58%07.06.202517.12.20240.832polročne20.8323.54%0.60716.05.20250100003008 462 887104.05-4.059.901.267821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)07.06.202539.7700EUR0.00% 100 EUR5.00%1.28%-0.02%-3.33%-1.19%-1.27%-2.06%-4.87%-3.92%-30.04.2025-0.22%2.70%-3.69%7.19%-5.54%2.98%07.06.202516.01.20251.269polročne12.5386.38%31.03.20250.500.5022.05.202500100003272 638 662 732101.59-1.596.595.383466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)07.06.2025109.6000EUR0.00% 100 EUR5.00%-0.02%2.39%-1.73%0.09%2.02%-0.64%-2.79%-1.25%-30.04.2025-0.10%3.16%-4.06%12.74%-5.34%1.90%07.06.202516.01.20251.257polročne12.5142.29%31.03.20250.160.1621.05.202510990047441 767 271 868100.00-0.002.806.297624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)07.06.202599.4800EUR0.00% 100 EUR5.00%0.87%0.45%0.13%2.45%1.37%1.10%0.66%0.47%-30.04.20250.06%1.02%0.58%1.63%0.22%0.55%0.09%0.54%07.06.202512.12.20243.611polročne23.6113.63%31.03.20250.250.2522.05.20251099001775194 770 013100.25-0.253.094.375248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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