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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc16.01.20265.9060USD-0.07% 1 000 USD5.00%0.15%0.65%2.41%3.07%4.88%----16.01.202631.10.20250.070.0724.12.20250010000926 677 953 301100.19-0.193.511.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16.01.20264.6395USD-0.43% 1 000 USD5.00%0.86%-2.00%7.16%3.38%6.07%-2.01%-7.42%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%16.01.202630.11.20250.070.0705.01.20260010000402 305 917 714100.02-0.024.9015.981000BOND-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 Dist16.01.20262.8839EUR-0.59% 100 EUR5.00%0.68%-4.50%3.45%-2.63%-0.78%-8.11%---31.05.2025-0.94%7.27%-14.62%17.83%16.01.202611.12.20250.121polročne20.1214.16%30.09.20250.100.1006.12.20250010000401 096 676 330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)16.01.2026142.9800USD-0.17% 1 000 USD5.00%-0.05%0.21%2.88%3.71%6.96%3.81%0.24%1.92%1.55%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%16.01.202630.11.20250.070.0704.01.20260010000897 260 843 640100.26-0.263.724.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)16.01.2026154.4600USD-0.30% 1 000 USD5.00%-0.03%-0.19%4.29%4.44%8.20%2.73%-1.44%1.33%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%16.01.202630.11.20250.070.0704.01.20260010000124 941 444 916100.00-0.004.077.111000BOND-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)16.01.2026174.5600USD-0.34% 1 000 USD5.00%-0.09%-2.32%2.02%0.21%3.74%-4.56%-2.76%-1.30%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%16.01.202613.11.20257.230polročne27.2304.13%30.11.20250.070.0703.01.20260010000123 435 930 791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist16.01.20263.9901EUR-0.28% 100 EUR5.00%-0.13%-2.81%0.95%-1.63%1.50%-3.08%-6.06%--31.05.2025-0.42%3.73%-7.21%10.49%16.01.202613.11.20250.165polročne20.1654.13%31.10.20250.100.1023.12.20250010000131 208 883 406102.19-2.194.007.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)16.01.20265.0302USD0.05% 1 000 USD5.00%0.41%-1.15%0.04%-1.03%0.03%----16.01.202611.12.20250.237polročne20.2374.72%30.09.20250.090.0906.12.202519081002617 333 606100.0004.210.416931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAAiShares AI Adopters & Applications UCITS ETF EUR (Acc)16.01.20265.0630EUR-0.32% 1 000 EUR5.00%3.13%--------16.01.202621.12.2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIiShares AI Infrastructure UCITS ETF EUR (Acc)16.01.20266.7080EUR-0.33% 1 000 EUR5.00%11.63%--------16.01.202631.10.20250.350.3521.12.2025010000440329 803 305100.69-0.6924.015.74955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)16.01.20265.4761EUR-0.11% 1 000 EUR5.00%8.82%--------16.01.202631.10.20250.730.7321.12.202519900400122 896 936100.00030.468.097821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEUiShares Ageing Population UCITS ETF EUR16.01.20268.4120EUR-0.08% 100 EUR5.00%4.12%7.93%16.70%27.44%12.29%10.27%6.57%8.06%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%16.01.202630.11.20250.400.4028.12.2025-0100003370627 794 122101.56-1.5613.301.982772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD16.01.20269.7575USD-0.23% 1 000 USD5.00%2.59%6.90%15.95%30.06%27.17%12.86%5.69%8.37%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%16.01.202630.11.20250.400.4006.01.20260100003360645 832 422101.81-1.8113.322.002773EQ-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 EUR16.01.202645.9696EUR-0.37% 100 EUR5.00%7.61%7.49%10.79%18.42%6.85%-1.21%---31.05.2025-0.47%7.98%16.01.202630.11.20250.550.5528.12.20250100001040340 152 652100.63-0.6313.631.403169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD16.01.202653.3200USD-0.41% 1 000 USD5.00%6.28%6.85%10.07%21.24%20.36%1.05%4.85%7.45%8.25%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%16.01.202630.11.20250.550.5505.01.20260100001040316 383 041100.28-0.2813.631.393268EQ-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)16.01.2026105.2900USD-0.65% 1 000 USD5.00%14.02%9.64%26.86%59.65%54.22%17.86%2.22%9.04%10.91%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%16.01.202616.12.20252.441polročne22.4412.30%0.501616.12.20250100005301 534 619 537100.39-0.3913.382.10991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)16.01.202629.3750USD-0.36% 1 000 USD5.00%6.35%9.26%17.57%36.00%30.58%10.00%3.75%1.79%2.92%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%16.01.202611.12.20251.178štvrťročne41.1784.00%30.11.20250.590.5901.01.2026010000480593 279 752100.24-0.2412.910.947822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)16.01.20264.9575EUR0.17% 100 EUR5.00%5.27%5.48%13.83%18.81%18.94%2.62%2.57%1.04%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%16.01.202630.11.20250.590.5906.01.2026010000125027 273 596100.91-0.9117.440.974653REAL-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 ETF16.01.20266.2190EUR-0.83% 1 000 EUR5.00%9.99%--------16.01.202631.10.20250.300.3021.12.2025010000295057 083 312117.63-17.6313.271.95775EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR16.01.202614.9980EUR0.81% 100 EUR5.00%9.75%7.16%16.14%38.03%8.24%16.76%8.12%14.63%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%16.01.202630.11.20250.400.4028.12.202501000013603 503 031 867100.18-0.1822.643.535644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD16.01.202617.1450USD-0.75% 1 000 USD5.00%6.69%4.99%13.32%39.05%20.11%18.90%6.94%14.75%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%16.01.202630.11.20250.400.4006.01.202601000013603 494 678 966100.20-0.2021.613.405446EQ-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 ETP16.01.20269.4680USD-1.74% 1 000 USD5.00%7.91%-14.02%-20.42%------16.01.2026ročne31.10.20250.1512.12.202500010000689 988 084100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust ETF16.01.202653.7500USD-0.67% 1 000 USD5.00%8.15%-12.81%-21.00%12.38%-5.94%----16.01.20260.2525.12.20250001000070 844 288 275100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF16.01.202615.6520EUR0.73% 100 EUR5.00%16.72%-20.35%20.07%109.34%21.30%48.23%---16.01.202631.10.20250.500.5024.12.2025010000360247 467 948100.55-0.5538.742.923267EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF16.01.20269.0310USD-0.37% 1 000 USD5.00%7.49%8.40%14.04%18.67%17.41%7.47%12.56%--31.05.2025-0.15%5.09%4.55%15.63%16.01.202631.10.20250.280.2824.12.2025000100001 229 204 835100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc16.01.20266.0000EUR0.15% 100 EUR5.00%0.33%0.56%-0.37%0.22%0.24%----16.01.202631.10.20250.400.4024.12.2025001000098261 410 968100.23-0.231.755.916535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc16.01.20266.1898USD0.08% 1 000 USD5.00%1.29%2.76%2.49%5.22%5.36%----16.01.202631.10.20250.350.3524.12.2025001000098168 940 543100.23-0.231.755.916535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)16.01.202662.0300USD0.77% 1 000 USD5.00%4.30%0.67%1.06%5.77%3.06%1.98%3.05%3.10%2.71%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%16.01.202616.12.20251.717štvrťročne41.7172.79%0.321716.12.20250100003001 919 171 080100.33-0.3333.672.792575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACPiShares Conservative Portfolio UCITS ETF (acc) EUR16.01.20265.2530EUR-0.32% 100 EUR5.00%1.68%1.55%4.35%6.21%5.29%3.97%0.43%--31.05.20250.11%2.76%-0.92%11.21%16.01.202630.11.20250.250.2525.12.20259246420016 430 425189.04-89.0419.163.282043.985.28BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)16.01.202691.5450USD-0.05% 1 000 USD5.00%2.16%4.18%10.29%25.05%18.58%13.38%7.08%8.93%8.18%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%16.01.202602.10.20251.093štvrťročne31.4571.59%0.15519.12.2025080200002 695 247 177100.89-0.8918.462.8761194.315.92BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)16.01.202640.6600USD-0.07% 1 000 USD5.00%0.62%0.89%5.00%10.28%8.75%5.22%0.93%2.93%2.79%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%16.01.202602.12.20251.009mesačne111.1002.70%0.15319.12.202513069000720 375 888100.00018.412.862374.315.92BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)16.01.20267.2730EUR-0.23% 100 EUR5.00%5.03%4.14%3.81%16.26%19.80%----16.01.202615.09.20250.119štvrťročne20.2393.27%30.11.20250.160.1509.01.202601000040063 895 736100.07-0.0715.601.99964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)16.01.2026209.4500EUR-0.21% 100 EUR5.00%5.05%4.15%5.30%18.28%21.86%18.00%12.28%12.09%9.53%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%16.01.202602.01.20180.46210.41%30.11.20250.160.1501.01.20260100004008 455 697 835100.08-0.0814.941.91964EQ-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 ETF16.01.2026230.0500EUR-0.24% 100 EUR5.00%5.45%6.95%14.40%24.27%21.60%16.51%14.10%13.26%10.63%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%16.01.202630.11.20250.100.1005.01.20260100005006 847 352 141100.29-0.2915.652.32982EQ-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)16.01.2026119.5600EUR-0.04% 100 EUR5.00%-1.06%-1.68%-1.89%-0.56%0.58%1.06%-2.50%-0.98%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%16.01.202617.07.20253.984polročne23.9843.33%30.11.20250.090.0903.01.20260010000402210 006 750 680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)16.01.2026109.7150EUR-0.12% 100 EUR5.00%-0.64%-1.72%-1.34%-1.48%-0.33%0.18%-4.09%-1.63%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%16.01.202617.07.20252.546polročne22.5462.32%30.11.20250.070.0703.01.202600100005024 948 460 027100.01-0.012.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)16.01.202613.3420USD-0.04% 1 000 USD5.00%5.32%8.19%13.90%24.16%33.73%12.54%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%16.01.202611.12.20250.291štvrťročne40.2912.18%30.11.20250.070.0701.01.20260980295013 589 826 617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)16.01.202666.1200USD-0.12% 1 000 USD5.00%1.44%2.86%8.18%19.08%14.71%10.05%4.65%6.56%6.03%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%16.01.202602.10.20250.985štvrťročne31.3141.98%0.15519.12.2025160390003 027 760 824100.00018.412.8646144.315.92BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)16.01.2026127.0900USD-0.01% 1 000 USD5.00%5.30%5.03%6.58%13.23%11.41%6.02%7.22%5.82%6.10%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%16.01.202616.12.20253.911štvrťročne43.9113.08%0.088219.12.202501000074011 820 991 608100.59-0.5916.853.048020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR16.01.202640.7630EUR-0.88% 100 EUR5.00%10.20%7.50%19.76%36.82%24.05%12.89%5.58%8.06%9.67%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%16.01.202630.11.20250.180.1828.12.20250100002995030 303 178 407100.99-0.9913.331.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD16.01.202647.3000USD-0.92% 1 000 USD5.00%8.66%6.87%18.78%40.02%39.69%15.55%4.71%8.45%10.17%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%16.01.202630.11.20250.180.1806.01.20260100002994031 963 885 338100.44-0.4413.421.928018EQ-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)16.01.202638.1450EUR0.01% 100 EUR5.00%5.97%7.15%12.67%20.27%17.77%10.46%8.77%8.24%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%16.01.202613.11.20250.936štvrťročne40.9362.45%30.11.20250.120.1226.12.2025010000402010 020 551 866100.48-0.4814.622.178910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)16.01.202697.4700EUR0.01% 100 EUR5.00%5.96%7.49%14.27%23.49%21.05%13.62%11.80%11.30%9.44%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%16.01.202630.11.20250.120.1204.01.2026010000402013 929 837 561100.63-0.6315.152.268910EQ-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 ETF16.01.202673.0600USD0.08% 1 000 USD5.00%5.64%8.64%22.96%32.14%36.48%18.30%7.19%9.38%8.81%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%16.01.202630.11.20250.120.1204.01.202601000095606 876 110 230101.22-1.2215.321.507624EQ-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 ETF16.01.2026224.3500USD-0.21% 1 000 USD5.00%4.16%2.54%7.32%23.51%21.94%8.85%5.49%7.01%8.78%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%16.01.202630.11.20250.200.2005.01.20260100009403 426 014 096100.67-0.6717.261.93952EQ-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 ETF16.01.2026133.1200USD-0.22% 1 000 USD5.00%3.09%4.89%13.17%30.03%22.05%20.04%12.43%14.48%13.49%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%16.01.202630.11.20250.200.2004.01.202601000013150127 033 800 559100.43-0.4319.863.408217EQ-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 EUR16.01.2026114.7850EUR-0.14% 100 EUR5.00%4.60%5.50%14.23%27.33%8.50%----16.01.202630.11.20250.200.2028.12.202501000013150125 353 631 691100.43-0.4319.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)16.01.202648.2900USD-0.05% 1 000 USD5.00%0.64%1.57%6.11%13.22%10.80%6.85%2.17%4.14%3.90%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%16.01.202602.10.20250.889štvrťročne31.1862.45%0.15519.12.2025140590001 644 685 553100.00018.412.863094.315.92BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US16.01.2026695.6900USD0.02% 1 000 USD5.00%2.42%4.89%10.90%32.47%16.77%20.22%13.03%14.93%13.93%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%16.01.202616.12.20258.040štvrťročne48.0401.16%31.10.20250.03222.12.20250100005030732 595 553 703100.44-0.4422.364.498119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR16.01.2026642.4600EUR-0.21% 100 EUR5.00%4.01%4.91%13.48%27.98%4.86%18.89%15.31%16.17%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%16.01.202630.11.20250.070.0728.12.20250100005040134 330 663 545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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