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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 
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)30.07.202576.7680EUR-0.12% 100 EUR5.00%-0.61%-1.98%-6.96%-4.77%-1.08%-2.78%-1.10%0.20%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%30.07.202516.01.20251.387polročne12.7733.61%30.04.20250.500.5005.07.2025001000010166 104 420100.10-0.103.887.385248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)30.07.202514.1280EUR0.10% 100 EUR5.00%3.71%5.75%-2.30%0.81%3.02%0.85%-4.28%-6.32%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%30.07.202512.06.20250.546štvrťročne21.0927.74%30.04.20250.650.6504.07.20250100001090817 655 248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)30.07.202524.0299USD0.71% 1 000 USD5.00%1.39%8.83%13.03%9.14%13.30%4.91%2.22%--31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%30.07.202516.06.20250.489polročne10.9784.10%0.601717.06.2025199003006 992 757101.66-1.6610.721.337621EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)30.07.202538.9230EUR0.00% 100 EUR5.00%-1.06%-0.47%-4.18%-3.24%-1.70%-2.12%-4.04%-3.91%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%30.07.202516.01.20251.269polročne12.5386.52%30.04.20250.500.5005.07.20251099003413 937 100 969101.02-1.026.405.453466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)30.07.2025108.4050EUR0.06% 100 EUR5.00%-1.10%-1.18%-0.02%-0.73%0.41%-1.83%-3.33%-1.46%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%30.07.202516.01.20251.257polročne12.5142.32%30.04.20250.160.1604.07.2025001000047561 735 187 310100.10-0.102.776.357624BOND-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)30.07.202598.9400EUR0.03% 100 EUR5.00%0.74%0.53%0.64%0.48%2.15%0.92%0.55%0.42%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%30.07.202512.06.20251.561polročne13.1213.16%30.04.20250.250.2504.07.20251099001765194 632 785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30.07.2025126.1600EUR0.08% 100 EUR5.00%0.65%0.66%0.85%1.08%1.59%-0.49%-1.98%-0.91%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%30.07.202512.06.20251.858štvrťročne23.7172.95%30.04.20250.090.2003.07.2025-001000032432 248 046 250101.74-1.743.034.775743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)30.07.2025106.8150EUR0.02% 100 EUR5.00%-0.88%-0.32%0.95%0.58%1.85%0.20%-0.62%-0.38%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%30.07.202516.01.20251.351polročne12.7022.53%30.04.20250.200.2004.07.202500100008161 079 436 998100.0002.622.854258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)30.07.2025109.5850EUR0.03% 100 EUR5.00%-0.79%-0.15%0.65%0.44%1.68%-0.23%-1.77%-0.81%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%30.07.202516.01.20251.444polročne12.8882.64%30.04.20250.200.2005.07.2025001000023331 113 582 862100.01-0.013.044.944159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)30.07.2025142.0350EUR0.06% 100 EUR5.00%-0.79%-0.94%0.82%-0.02%1.69%-0.72%-2.24%-1.14%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%30.07.202516.01.20251.440polročne12.8802.03%30.04.20250.200.2005.07.2025001000011331 835 305 688100.00-0.002.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)30.07.202598.5960EUR0.00% 100 EUR5.00%-1.06%-0.77%-0.04%-0.87%0.11%0.75%0.13%-0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%30.07.202516.01.20251.568polročne13.1373.18%30.04.20250.070.0704.07.2025200800027707 898 738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)30.07.2025115.1650EUR0.09% 100 EUR5.00%0.13%0.24%1.60%2.46%3.57%1.81%0.60%0.46%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%30.07.202530.04.20250.150.1504.07.20250010000162 206 208 385100.22-0.221.991.766832BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)30.07.2025142.6700EUR0.01% 100 EUR5.00%0.11%0.23%0.23%1.04%0.67%0.51%-0.17%-0.10%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%30.07.202513.03.20251.881polročne13.7622.64%30.04.20250.150.1503.07.20250010000152 001 735 151100.16-0.161.991.776832BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)30.07.2025148.7300EUR0.07% 100 EUR5.00%-1.93%-1.94%-0.74%-2.42%-1.35%-4.02%-5.49%-1.96%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%30.07.202516.01.20252.373polročne14.7463.19%30.04.20250.150.2005.07.2025001000030355 746 817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)30.07.2025169.6700EUR0.03% 100 EUR5.00%-0.84%-3.53%-3.98%-6.40%-5.56%-8.38%-9.62%-4.11%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%30.07.202515.05.20252.830polročne15.6603.34%30.04.20250.150.2004.07.2025001000052883 143 837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)30.07.2025162.2050EUR0.00% 100 EUR5.00%-0.04%-1.34%0.65%-0.04%1.11%-0.78%-1.44%-0.62%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%30.07.202515.05.20252.059polročne14.1172.54%30.04.20250.150.1504.07.20250010000132 309 970 398100.06-0.062.273.787822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)30.07.2025133.0650EUR-0.01% 100 EUR5.00%-0.05%-0.22%2.00%2.60%3.76%0.58%-0.82%0.08%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%30.07.202530.04.20250.150.2004.07.2025001000070955 172 758100.08-0.082.404.577426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)30.07.2025144.6950EUR-0.01% 100 EUR5.00%-1.40%-1.44%0.70%-0.18%0.89%-1.80%-2.48%-0.96%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%30.07.202516.01.20251.993polročne13.9862.75%30.04.20250.150.1505.07.2025001000029561 338 725100.0002.645.736931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)30.07.2025152.0550EUR-0.06% 100 EUR5.00%-0.26%-0.45%1.40%1.32%2.38%-0.86%-2.70%-0.48%0.29%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%30.07.202530.04.20250.150.2004.07.2025001000028905 751 022100.03-0.032.867.408119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)30.07.2025188.0500EUR0.10% 100 EUR5.00%-0.03%-1.70%0.05%-1.21%-0.34%-2.86%-3.91%-1.51%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%30.07.202515.05.20252.581polročne15.1612.75%30.04.20250.150.1504.07.20250010000281 204 925 981100.10-0.102.867.398119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)30.07.202594.4960EUR0.13% 100 EUR5.00%0.92%2.79%-0.12%1.76%1.06%-3.37%-2.04%-1.50%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%30.07.202513.03.20252.672polročne15.3445.66%30.04.20250.500.5005.07.202500100026375 271 926 141101.03-1.035.442.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF30.07.2025231.0100EUR0.10% 100 EUR5.00%-0.23%0.64%1.14%1.47%1.92%-0.84%1.04%1.43%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%30.07.202530.04.20250.090.0903.07.20250010000381 453 783 578100.01-0.013.007.666832BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)30.07.2025101.2300EUR0.06% 100 EUR5.00%0.24%-0.83%-0.09%-1.07%0.05%0.62%0.25%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%30.07.202512.06.20251.544polročne13.0883.05%31.05.20250.090.0921.07.202518082005323 246 995 496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)30.07.20255.4870EUR-0.24% 100 EUR5.00%1.39%5.01%3.76%------30.07.202530.04.20250.250.2525.06.2025199002630213 806 888100.81-0.8114.962.048613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)30.07.20254.8000EUR0.00% 100 EUR5.00%-2.71%2.65%5.40%4.81%8.47%0.94%-0.48%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%30.07.202530.04.20250.400.4006.07.2025010000500615 333 754101.09-1.0914.730.931782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)30.07.202530.7650EUR0.02% 100 EUR5.00%-2.73%0.07%3.00%2.28%5.52%-2.05%-3.55%-4.51%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%30.07.202512.06.20250.729štvrťročne21.4584.74%30.04.20250.400.4002.07.20250100005101 048 127 851101.78-1.7814.750.921782REAL-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)30.07.2025113.0100USD0.02% 1 000 USD5.00%3.13%18.56%9.78%20.75%35.70%24.15%14.15%17.30%18.62%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%30.07.202507.06.20230.005polročne10.0100.01%0.412019.06.2025010000116011 386 244 148100.06-0.0634.596.137129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)30.07.202567.0100USD-0.10% 1 000 USD5.00%2.96%16.18%7.15%12.04%15.77%8.83%7.25%8.61%10.05%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%30.07.202516.06.20250.209polročne10.4180.62%0.462928.06.202501000019703 211 629 634100.31-0.3122.272.695149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)30.07.2025180.5800GBP-0.14% 1 000 GBP5.00%4.18%8.05%7.35%14.54%13.83%11.06%12.67%6.29%7.12%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%30.07.202530.04.20250.070.0705.07.2025098-029502 387 846 816100.75-0.7513.531.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)30.07.2025197.7200EUR0.30% 100 EUR5.00%4.28%12.48%17.05%25.58%27.81%28.39%21.32%13.53%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%30.07.202530.04.20250.330.3305.07.2025010000400293 947 276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF30.07.20257.1240USD0.04% 1 000 USD5.00%-0.15%4.43%6.71%6.73%9.15%7.53%3.77%5.39%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%30.07.202530.04.20250.500.5023.06.20250010000196240 264 707101.64-1.645.884.200100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc30.07.20254.6151EUR0.01% 100 EUR5.00%0.53%0.67%0.04%-2.03%-0.39%----30.07.202512.06.20250.126polročne10.2515.44%31.05.20250.550.5521.07.202510990019489 544 439100.19-0.195.784.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIMiShares Future AI & Tech ETF (dis)30.07.202543.6500USD-0.21% 1 000 USD5.00%6.54%35.88%12.15%26.34%32.78%15.44%6.96%9.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%30.07.202516.06.20250.000polročne10.0000.00%0.4711923.06.2025010000500936 446 849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)30.07.202521.8500USD-0.09% 1 000 USD5.00%6.51%4.27%-5.41%-10.67%-11.73%-11.63%-10.43%--31.05.2025-0.74%10.43%-15.64%32.94%30.07.202516.06.20250.153polročne10.3061.40%0.472920.06.2025010000490107 210 387100.97-0.9713.412.322970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)30.07.2025120.3500EUR-0.03% 100 EUR5.00%-0.31%-2.29%-1.27%-2.48%-1.94%-3.64%-4.23%-2.06%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%30.07.202512.06.20251.292polročne12.5832.15%30.04.20250.200.2005.07.2025001000064224 094 117100.01-0.012.327.241000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)30.07.202580.2750USD0.00% 1 000 USD5.00%-1.88%0.50%7.41%3.73%3.47%-0.85%-4.75%-1.99%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%30.07.202517.04.20250.939polročne11.8772.34%30.04.20250.200.2005.07.20250010000771200 412 228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR30.07.20257.3520EUR-0.28% 100 EUR5.00%4.00%20.23%-------30.07.202530.04.20250.350.3527.06.2025010000590540 520 783100.57-0.5728.975.518019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD30.07.20258.4980USD-0.06% 1 000 USD5.00%2.53%22.64%-------30.07.202530.04.20250.350.3526.06.2025010000590540 520 783100.67-0.6728.915.498119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)30.07.20254.8775EUR0.20% 100 EUR5.00%0.00%0.17%1.38%1.67%2.51%0.52%-1.85%-0.09%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%30.07.202530.04.20250.100.1006.07.2025109900193512 089 738 324102.55-2.553.516.478218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)30.07.202513.7300USD-0.07% 1 000 USD5.00%4.97%16.90%19.86%4.81%-1.36%-14.91%-1.09%6.02%2.69%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%30.07.202516.06.20250.140polročne10.2792.03%0.412217.06.202501000010101 397 292 983100.80-0.8014.211.554850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD30.07.202520.0607USD-0.07% 1 000 USD5.00%4.86%17.50%21.00%6.44%-0.11%-13.74%---31.05.2025-0.92%11.90%30.07.202530.04.20250.650.6521.06.20250100001020124 735 983100.91-0.9114.621.544949EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)30.07.20256.8370EUR-0.22% 100 EUR5.00%6.51%14.45%8.75%-1.29%-7.76%-18.01%-0.54%5.39%2.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%30.07.202515.05.20250.037polročne10.0751.09%30.04.20250.65027.06.202501000010201 944 480 720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)30.07.202586.3780EUR0.07% 100 EUR5.00%0.20%1.16%0.26%0.31%-0.31%-2.19%-4.48%-2.21%-1.88%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%30.07.202517.04.20251.699polročne13.3973.94%30.04.20250.250.2505.07.202510990086341 058 341 529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF30.07.20255.8080USD0.22% 1 000 USD5.00%-0.14%2.20%6.36%5.32%7.34%4.13%-0.26%2.13%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%30.07.202530.04.20250.200.2006.07.202510990013093664 929 587100.36-0.364.455.935347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc30.07.20256.0480USD0.07% 1 000 USD5.00%0.45%1.90%3.57%3.85%5.77%----30.07.202530.04.20250.250.2524.06.202510990012990667 832 913100.78-0.784.585.895347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)30.07.202578.4820EUR-0.12% 100 EUR5.00%1.46%0.23%-6.13%-3.19%-3.75%-4.12%-6.01%-2.86%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%30.07.202513.03.20251.832polročne13.6634.66%30.04.20250.200.2006.07.2025109900130931 640 568 727100.36-0.364.455.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF (dis)30.07.202541.0000USD0.17% 1 000 USD5.00%4.38%10.90%2.32%1.70%-1.70%4.19%16.57%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%30.07.202516.06.20250.697polročne11.3933.40%30.04.20250.41819.06.20250100005301 657 882 304102.05-2.0513.151.407228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR30.07.202578.0440EUR-0.25% 100 EUR5.00%-1.14%-3.99%-6.88%-6.18%-5.71%-6.43%-5.05%-2.09%-1.77%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%30.07.202516.01.20251.298polročne12.5953.32%30.04.20250.200.2027.06.202500100008711 032 204 732100.0003.436.94928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD30.07.202590.2800USD-0.03% 1 000 USD5.00%-2.81%-1.89%3.17%-0.03%0.86%-2.40%-5.42%-2.27%-1.20%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%30.07.202516.01.20251.298polročne12.5952.87%30.04.20250.200.2004.07.202500100008651 079 208 695101.01-1.013.426.99928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)30.07.20254.5720GBP0.18% 1 000 GBP5.00%-1.73%-1.74%0.26%-1.30%-0.44%-2.21%-3.59%--31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%30.07.202516.01.20250.067polročne10.1332.92%30.04.20250.250.2506.07.20250010000871483 988 063101.31-1.313.456.96928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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