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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 
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)03.03.2026144.7300USD0.00% 1 000 USD5.00%1.23%1.10%2.35%4.91%5.74%5.08%0.69%2.06%1.60%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%03.03.202631.12.20250.070.0715.02.20260010000887 630 771 292100.18-0.183.754.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03.03.2026157.0900USD0.00% 1 000 USD5.00%2.07%1.23%3.26%6.49%6.18%4.52%-0.57%1.55%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%03.03.202631.12.20250.070.0715.02.20260010000124 864 224 877100.0004.077.061000BOND-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)03.03.2026177.5700USD0.00% 1 000 USD5.00%2.05%1.22%1.06%4.26%1.83%-4.01%-2.43%-1.08%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03.03.202613.11.20257.230polročne27.2304.07%31.12.20250.070.0715.02.20260010000123 401 341 974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist03.03.20264.0500EUR0.00% 100 EUR5.00%2.00%0.88%0.12%2.49%-0.27%-1.34%-5.25%--31.05.2025-0.42%3.73%-7.21%10.49%03.03.202613.11.20250.165polročne20.1654.08%31.12.20250.100.1007.02.20260010000121 252 966 014100.17-0.174.177.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)03.03.20265.0484USD0.00% 1 000 USD5.00%0.23%-1.28%-0.24%-1.32%-0.21%----03.03.202611.12.20250.237polročne20.2374.70%31.12.20250.090.0924.02.202630070002508 117 557100.0003.930.377228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAAiShares AI Adopters & Applications UCITS ETF EUR (Acc)03.03.20264.7980EUR0.00% 1 000 EUR5.00%-0.90%-2.52%-------03.03.202631.12.20250.350.3506.02.2026010000900352 070 742100.00019.343.628416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIiShares AI Infrastructure UCITS ETF EUR (Acc)03.03.20266.5550EUR0.00% 1 000 EUR5.00%0.61%5.22%-------03.03.202631.12.20250.350.3506.02.2026010000440479 878 930100.44-0.4422.746.14937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)03.03.20265.3921EUR0.00% 1 000 EUR5.00%2.52%2.40%-------03.03.202631.12.20250.730.7306.02.202619900410131 852 794100.67-0.6728.087.137524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEUiShares Ageing Population UCITS ETF EUR03.03.20268.3180EUR0.00% 100 EUR5.00%-0.18%3.87%9.16%15.05%8.59%9.75%5.90%7.13%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%03.03.202631.12.20250.400.4011.02.20260100003360677 172 248100.73-0.7313.582.022673EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD03.03.20269.7087USD0.00% 1 000 USD5.00%-1.41%3.70%8.96%18.04%20.31%13.32%5.37%7.52%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%03.03.202631.12.20250.400.4017.02.20260100003360677 172 248100.73-0.7313.542.002673EQ-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 EUR03.03.202650.5299EUR0.00% 100 EUR5.00%6.32%17.91%17.61%20.41%21.03%1.03%---31.05.2025-0.47%7.98%03.03.202631.12.20250.550.5512.02.20260100001030362 080 409101.93-1.9315.201.533070EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD03.03.202658.9500USD0.00% 1 000 USD5.00%5.38%17.95%17.43%23.34%34.65%4.33%5.59%8.61%8.51%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%03.03.202631.12.20250.550.5516.02.2026199001030362 080 409102.46-2.4615.211.533069EQ-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)03.03.2026116.2400USD-0.68% 1 000 USD5.00%7.06%21.06%37.01%52.21%60.29%24.08%3.86%9.70%11.00%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%03.03.202616.12.20253.329polročne23.3292.84%0.501602.03.20260100005302 243 597 950101.76-1.7612.742.27991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)03.03.202631.9500USD0.00% 1 000 USD5.00%3.77%13.94%21.18%34.81%41.01%13.80%4.36%2.39%2.67%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%03.03.202611.12.20251.178štvrťročne41.1783.69%31.12.20250.590.5914.02.2026010000470675 646 702101.45-1.4513.871.027822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)03.03.20265.0920EUR0.00% 100 EUR5.00%3.54%6.66%9.31%16.90%17.65%3.77%2.11%0.81%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%03.03.202631.12.20250.590.5917.02.202619900124028 062 658100.02-0.0217.781.004356REAL-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
ISHSAEJEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF03.03.20266.5730EUR0.00% 1 000 EUR5.00%4.75%13.68%-------03.03.202631.12.20250.300.3006.02.2026168400300076 227 390100.11-0.1113.252.16794EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR03.03.202614.3180EUR0.00% 100 EUR5.00%1.62%1.97%11.29%14.27%7.04%12.14%7.18%12.08%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%03.03.202631.12.20250.400.4011.02.202601000013603 776 547 086100.68-0.6825.033.565644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD03.03.202616.7200USD0.00% 1 000 USD5.00%0.51%2.14%11.28%17.37%19.17%15.79%6.81%12.49%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%03.03.202631.12.20250.400.4017.02.202601000013403 776 547 086100.33-0.3325.493.685643EQ-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 ETP03.03.20266.9300USD0.00% 1 000 USD5.00%-9.58%-24.85%-38.06%------03.03.2026ročne31.12.20250.1528.02.202600010000801 978 399100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust ETF03.03.202639.1950USD0.22% 1 000 USD5.00%-7.75%-25.80%-38.40%-35.08%-19.37%----03.03.20260.2509.02.20260001000064 803 765 804100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF03.03.202612.9860EUR0.00% 100 EUR5.00%-2.15%-12.65%-5.42%27.04%25.93%40.24%---03.03.202631.12.20250.500.5009.02.2026010000360244 086 097100.00031.930.903564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF03.03.20269.8840USD0.00% 1 000 USD5.00%6.37%15.47%22.34%28.39%28.95%11.45%13.44%--31.05.2025-0.15%5.09%4.55%15.63%03.03.202631.12.20250.280.2808.02.2026000100001 382 093 417100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEHiShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)03.03.20265.1204EUR0.00% 100 EUR5.00%1.28%--------03.03.202631.12.20250.130.1301.03.2026109900150719 131 680100.04-0.043.136.87928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc03.03.20266.0298EUR0.00% 100 EUR5.00%0.21%0.67%0.72%0.67%1.43%----03.03.202631.12.20250.400.4008.02.20260010000106262 962 070100.83-0.831.735.926436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc03.03.20266.2730USD0.00% 1 000 USD5.00%0.62%2.79%3.94%4.69%6.74%----03.03.202631.12.20250.350.3508.02.20260010000106238 363 855100.83-0.831.735.926436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)03.03.202666.2800USD-0.32% 1 000 USD5.00%9.62%9.37%9.67%7.41%4.10%5.04%4.11%3.08%3.05%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%03.03.202616.12.20251.717štvrťročne41.7172.58%0.321002.03.20260100003001 962 416 520100.00033.852.812476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACPiShares Conservative Portfolio UCITS ETF (acc) EUR03.03.20265.3050EUR0.00% 100 EUR5.00%1.11%2.27%4.12%5.47%4.78%4.98%0.87%--31.05.20250.11%2.76%-0.92%11.21%03.03.202631.12.20250.250.2509.02.20268256520013 031 196151.04-51.0419.293.352044.055.42BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)03.03.202692.8500USD-0.21% 1 000 USD5.00%1.31%3.40%8.96%15.15%18.78%13.88%7.10%8.33%7.76%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%03.03.202623.12.20251.949štvrťročne41.9492.09%0.15504.02.2026080190002 823 660 294100.01-0.0118.302.8861194.315.85BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)03.03.202641.0500USD-0.12% 1 000 USD5.00%1.17%1.37%4.17%7.52%7.88%6.14%1.26%2.72%2.63%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03.03.202603.02.20260.095mesačne11.1412.78%0.15304.02.202613169000734 781 526100.01-0.0118.292.882474.315.85BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)03.03.20267.0790EUR0.00% 100 EUR5.00%-0.60%3.87%2.85%0.31%3.98%----03.03.202615.09.20250.119štvrťročne20.2393.37%31.12.20250.160.1519.02.202601000040063 530 065100.00015.561.99964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)03.03.2026203.6500EUR0.00% 100 EUR5.00%-0.73%3.79%4.23%1.99%5.70%15.79%11.20%10.72%8.99%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%03.03.202602.01.20180.46210.41%31.12.20250.160.1514.02.20260100004008 616 961 630100.00-0.0015.581.98964EQ-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 ETF03.03.2026228.9500EUR0.00% 100 EUR5.00%-0.04%5.29%13.06%12.42%11.17%14.99%13.22%11.96%10.34%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%03.03.202631.12.20250.100.1016.02.20260100005007 093 296 039100.00016.052.37982EQ-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)03.03.2026120.3900EUR0.00% 100 EUR5.00%0.42%-0.84%0.22%-0.84%-0.02%1.96%-2.21%-1.04%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%03.03.202615.01.20262.045polročne14.0903.40%31.12.20250.090.0914.02.2026-0010000408110 076 905 762100.01-0.013.094.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)03.03.2026110.9850EUR0.00% 100 EUR5.00%1.28%0.18%1.23%-1.02%-0.14%1.76%-3.44%-1.47%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%03.03.202615.01.20261.418polročne12.8362.56%31.12.20250.070.0715.02.202600100005174 994 628 884100.00-0.002.856.947723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03.03.202614.1000USD0.00% 1 000 USD5.00%2.46%11.47%16.46%20.19%28.21%14.72%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.03.202611.12.20250.291štvrťročne40.2912.06%31.12.20250.070.0714.02.20261980295014 262 565 851100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)03.03.202667.0200USD-0.18% 1 000 USD5.00%1.25%2.51%7.09%12.04%14.46%10.78%4.80%6.13%5.71%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%03.03.202623.12.20251.655štvrťročne41.6552.46%0.15504.02.2026061390003 178 786 727100.01-0.0118.302.8846144.315.85BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)03.03.2026140.1800USD-0.06% 1 000 USD5.00%4.51%13.47%15.07%19.84%16.55%11.01%8.87%6.06%6.32%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%03.03.202616.12.20253.911štvrťročne43.9112.79%0.083504.02.202601000074012 827 713 176100.00017.502.997920EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR03.03.202642.9190EUR0.00% 100 EUR5.00%3.33%13.69%22.65%31.65%29.77%15.26%6.40%8.34%9.05%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%03.03.202631.12.20250.180.1811.02.2026199002996036 002 436 180102.05-2.0513.661.988118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD03.03.202650.1400USD0.00% 1 000 USD5.00%2.28%13.95%22.74%35.22%44.41%19.02%5.68%8.75%9.79%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%03.03.202631.12.20250.180.1817.02.20260100002996036 002 436 180100.45-0.4513.621.998118EQ-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)03.03.202638.6850EUR0.00% 100 EUR5.00%1.02%8.04%13.88%12.85%10.06%10.26%8.78%7.47%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%03.03.202613.11.20250.936štvrťročne40.9362.42%31.12.20250.120.1210.02.202619900403010 743 288 594100.00-0.0015.362.318810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)03.03.202699.0900EUR0.00% 100 EUR5.00%1.17%8.35%14.59%14.58%13.16%13.39%11.82%10.48%9.25%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%03.03.202631.12.20250.120.1215.02.202619900403014 614 265 686100.00-0.0015.412.328810EQ-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 ETF03.03.202677.1900USD0.00% 1 000 USD5.00%4.62%13.55%19.42%27.38%36.04%20.07%8.31%9.92%9.32%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%03.03.202631.12.20250.120.1215.02.202601000095407 399 809 171100.00-0.0015.771.567623EQ-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 ETF03.03.2026242.2700USD0.00% 1 000 USD5.00%3.45%12.56%12.33%19.22%29.20%12.79%6.51%7.32%8.61%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%03.03.202631.12.20250.200.2016.02.20260100009303 749 758 040105.77-5.7717.922.03952EQ-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 ETF03.03.2026133.0600USD0.00% 1 000 USD5.00%-0.25%2.75%9.12%16.91%19.87%19.78%11.99%13.43%12.88%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%03.03.202631.12.20250.200.2016.02.20261990013130130 813 555 179100.00020.113.408217EQ-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 EUR03.03.2026113.9550EUR0.00% 100 EUR5.00%0.88%2.63%9.16%13.88%7.74%----03.03.202631.12.20250.200.2012.02.20261990013130130 813 555 179100.08-0.0820.103.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)03.03.202648.8900USD-0.14% 1 000 USD5.00%1.20%1.61%5.05%8.96%10.12%7.69%2.43%3.86%3.68%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%03.03.202623.12.20251.422štvrťročne41.4222.90%0.15504.02.2026141580001 685 594 608100.01-0.0118.292.8831104.315.85BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US03.03.2026689.4500USD-0.29% 1 000 USD5.00%-0.09%0.20%7.07%15.05%17.07%19.33%12.49%13.60%13.13%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%03.03.202616.12.20258.040štvrťročne48.0401.16%31.12.20250.03206.02.20260100005030763 643 394 936100.00022.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR03.03.2026629.6200EUR0.00% 100 EUR5.00%0.04%0.18%6.95%12.75%4.76%17.02%14.23%14.73%14.08%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%03.03.202631.12.20250.070.0712.02.20260100005030135 574 702 137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD03.03.2026735.3100USD0.00% 1 000 USD5.00%-1.08%0.31%6.94%15.81%16.63%20.86%13.47%15.15%14.74%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.03.202631.12.20250.070.0716.02.20260100005030135 574 702 137100.00022.594.568119EQ-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)03.03.2026100.6800USD0.04% 1 000 USD5.00%1.01%0.30%1.41%3.32%1.67%1.25%-2.59%-0.81%-0.83%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03.03.202602.02.20260.325mesačne13.8963.87%31.12.202503104.02.202610990013085138 324 632 339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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