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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 
ISHSP5iShares Core S&P 500 UCITS ETF USD19.01.2026736.2200USD-1.20% 1 000 USD5.00%0.60%4.14%9.56%30.83%15.55%22.28%14.02%15.97%15.45%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%19.01.202630.11.20250.070.0705.01.20260100005040133 484 490 599100.18-0.1822.404.578119EQ-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)19.01.2026100.0500USD0.00% 1 000 USD5.00%0.21%-0.90%1.98%2.23%3.23%-0.17%-3.14%-0.86%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%19.01.202601.12.20253.551mesačne113.8743.87%31.10.202503119.12.202510990012966135 383 149 234101.72-1.724.385.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19.01.202610.0075GBP-0.07% 1 000 GBP5.00%1.11%0.13%2.27%0.05%1.55%-2.47%-7.28%-3.71%-2.15%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%19.01.202613.11.20250.422polročne20.4224.21%30.11.20250.070.0703.01.2026209800683 054 326 719100.04-0.044.327.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)19.01.20265.3790EUR-0.02% 100 EUR5.00%0.77%0.09%1.30%2.61%3.84%4.36%-0.08%1.10%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%19.01.202630.11.20250.090.2005.01.2026001000040223 285 071 972100.00-0.003.204.485050BOND-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)19.01.202648.6900USD0.00% 1 000 USD5.00%-0.94%-4.47%-6.37%5.35%-1.85%13.98%3.08%--31.05.20250.99%7.98%6.30%32.54%19.01.202616.12.20250.041polročne20.0410.08%0.472520.12.2025010000340861 700 337100.18-0.1820.144.691981EQ-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 Acc19.01.20267.5370EUR-1.49% 100 EUR5.00%0.90%2.91%0.56%11.51%12.34%----19.01.2026ročne31.10.20250.120.1124.12.2025010000400120 167 533100.11-0.1114.711.98937EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINAiShares Defense Industrials Active ETF (dis)19.01.202635.9900USD0.00% 1 000 USD5.00%16.25%16.19%24.00%------19.01.2026ročne0.5513.12.2025010000111040 350 284100.00026.064.376632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)19.01.20266.2210USD0.02% 1 000 USD5.00%4.25%2.47%6.31%11.35%12.05%5.70%3.36%2.87%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%19.01.202630.11.20250.590.5905.01.2026-0100003160327 274 589101.00-1.0023.551.411880REAL-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)19.01.202624.9600USD0.58% 1 000 USD5.00%4.65%1.88%4.44%8.71%8.62%2.40%0.27%-0.21%0.97%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%19.01.202613.11.20250.741štvrťročne40.7412.98%30.11.20250.590.5902.01.2026099003160963 083 566100.97-0.9724.131.431781REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged19.01.20266.1340EUR0.06% 100 EUR5.00%4.07%2.40%6.01%10.36%8.34%4.47%2.95%1.80%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%19.01.202630.11.20250.640.6405.01.2026-010000316064 374 141101.00-1.0023.551.411880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR19.01.20268.5610EUR-1.99% 100 EUR5.00%-1.12%-1.44%2.38%17.24%-3.48%15.70%7.29%--31.05.20251.06%8.59%8.23%27.00%19.01.202630.11.20250.400.4028.12.202501000011001 635 064 661100.18-0.1823.714.032476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD19.01.20269.9700USD-1.55% 1 000 USD5.00%-1.68%-1.60%2.35%20.15%9.13%18.60%6.39%11.77%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%19.01.202630.11.20250.400.4005.01.202601000011001 609 706 144100.15-0.1523.654.082476EQ-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 EUR19.01.20269.1950EUR-1.88% 100 EUR5.00%-2.22%-4.99%-6.90%7.97%-10.73%12.62%1.73%7.86%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%19.01.202630.11.20250.400.4028.12.20250100002030847 171 210100.31-0.3122.044.234158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD19.01.202610.7000USD-1.56% 1 000 USD5.00%-2.37%-5.27%-7.12%10.51%0.85%15.46%0.84%8.24%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%19.01.202630.11.20250.400.4006.01.20260100002030814 565 089100.32-0.3221.684.224258EQ-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 ETF19.01.20268.3800USD1.33% 1 000 USD5.00%6.24%9.90%11.73%15.51%15.35%5.64%10.75%7.75%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%19.01.202631.10.20250.190.1920.12.202500298001 483 858 882100.0007.373.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19.01.202628.4300EUR0.99% 100 EUR5.00%6.70%9.62%11.16%12.04%1.16%2.27%11.03%6.61%5.26%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%19.01.202601.04.20080.000130.11.20250.460.4501.01.20260029800246 352 268100.0007.373.75COM-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)19.01.202629.2500EUR-0.83% 100 EUR5.00%6.36%8.64%16.09%32.53%14.46%1.48%0.88%1.02%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%19.01.202615.12.20251.274štvrťročne41.2744.32%30.11.20250.310.3030.12.2025010000480315 294 822101.94-1.9412.900.947822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)19.01.202621.7900EUR-1.07% 100 EUR5.00%0.93%4.48%8.60%18.41%18.94%14.59%10.16%9.01%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%19.01.202615.12.20250.469štvrťročne40.4692.13%30.11.20250.410.4030.12.2025010000760195 718 020100.29-0.2913.881.858910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF19.01.202677.7800EUR-0.83% 100 EUR5.00%2.67%4.49%11.34%25.39%7.58%15.84%12.26%12.62%11.95%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%19.01.202630.11.20250.600.6005.01.202601000056401 852 810 269100.25-0.2518.132.928514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)19.01.2026100.2800EUR-1.63% 100 EUR5.00%1.52%5.34%14.79%37.39%7.91%25.37%15.87%16.43%14.22%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%19.01.202615.12.20250.409štvrťročne30.5450.53%30.11.20250.510.5001.01.20260100005302 614 408 872100.18-0.1823.495.931000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19.01.2026594.0000USD-0.81% 1 000 USD5.00%1.67%6.98%11.26%26.14%13.79%15.54%11.11%11.92%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%19.01.202630.11.20250.330.3305.01.20260100003001 638 433 899100.33-0.3320.514.71928EQ-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)19.01.202659.2448USD0.00% 1 000 USD5.00%3.30%3.74%7.68%34.28%15.64%23.57%13.14%--31.05.20251.37%8.34%12.28%33.27%19.01.202616.12.20250.535štvrťročne40.5350.90%0.10916.12.202501000030101 195 236 112100.27-0.2721.234.576832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)19.01.202646.7100USD0.00% 1 000 USD5.00%7.29%6.26%17.01%39.52%38.65%12.43%0.85%5.35%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%19.01.202616.12.20251.104polročne21.1042.36%0.253517.12.202501000029405 519 464 875100.76-0.7613.321.85909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)19.01.20265.3938EUR-0.04% 1 000 EUR5.00%0.73%--------19.01.202631.10.20250.140.1521.12.2025001000030581 240 980 162100.04-0.043.164.445446BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR19.01.20266.2028EUR-0.42% 100 EUR5.00%-0.04%0.87%1.47%4.42%4.71%6.49%2.87%3.27%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%19.01.202631.10.20250.500.5022.12.20251099016441 444 822 344100.09-0.095.483.000100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.01.202623.8700EUR-0.85% 100 EUR5.00%0.93%7.09%8.40%19.95%30.54%9.15%5.79%2.28%2.42%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%19.01.202611.12.20251.036štvrťročne41.0364.30%30.09.20250.400.4005.12.20250100003001 151 531 788101.25-1.259.391.077319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF19.01.202681.9300EUR-0.92% 100 EUR5.00%2.68%7.51%7.14%18.11%18.86%12.32%7.22%5.97%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%19.01.202611.12.20252.572štvrťročne42.5723.11%30.11.20250.400.4001.01.2026010000910524 725 348100.79-0.7913.031.723167EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR19.01.202634.4000EUR0.06% 100 EUR5.00%4.86%4.75%7.40%13.48%3.90%6.98%4.33%4.12%5.92%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%19.01.202630.11.20250.400.4005.01.20260100003190305 015 007100.49-0.4915.161.978812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR19.01.202666.8300EUR1.24% 100 EUR5.00%12.28%16.69%28.35%52.86%36.74%22.35%12.31%11.76%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%19.01.202631.10.20250.400.4022.12.20250100001680905 609 182100.73-0.738.170.988810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc19.01.20268.1910EUR-1.06% 100 EUR5.00%1.42%2.34%3.53%7.69%7.24%----19.01.202631.10.20250.250.2524.12.202509901108025 689 609101.06-1.0615.652.497919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF19.01.202669.2700EUR-0.72% 100 EUR5.00%1.73%2.21%3.64%8.13%10.46%10.58%8.10%7.77%6.74%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%19.01.202630.11.20250.250.2504.01.20260100001810772 280 842100.50-0.5015.972.608217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc19.01.202611.6900EUR-1.57% 100 EUR5.00%2.42%7.05%11.61%21.52%19.19%16.69%11.77%10.92%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%19.01.202630.11.20250.250.4506.01.20260100001540551 028 926100.36-0.3612.921.928217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)19.01.20268.0245EUR0.00% 100 EUR5.00%3.72%7.73%12.26%19.47%16.87%----19.01.202611.12.20250.226polročne20.2262.81%30.09.20250.250.4506.12.20250100001570150 190 168101.23-1.2312.661.968218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc19.01.20267.2820EUR-0.60% 100 EUR5.00%0.82%1.43%1.12%3.17%-9.48%----19.01.202631.10.20250.200.2024.12.20250100001550135 811 543100.19-0.1919.934.206337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19.01.202613.5600USD-0.91% 1 000 USD5.00%4.67%14.87%26.67%46.99%33.01%18.16%18.39%-40.16%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%19.01.202630.11.20250.200.2005.01.202601000015002 782 948 174100.40-0.4011.711.845248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc19.01.20268.0819USD0.03% 1 000 USD5.00%0.04%1.88%2.70%5.80%9.58%10.23%6.75%--31.05.20250.80%5.29%6.17%17.02%19.01.202631.10.20250.300.3021.12.20250100002400303 702 196100.71-0.7118.293.186832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF19.01.202673.2800USD-0.11% 1 000 USD5.00%0.11%0.45%1.41%3.40%9.59%9.54%6.36%7.52%8.30%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%19.01.202630.11.20250.300.3028.12.202501000027602 637 953 856100.35-0.3517.982.786931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR19.01.202686.1400EUR-1.29% 100 EUR5.00%4.15%6.74%11.03%27.05%8.01%19.15%11.75%14.51%14.03%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%19.01.202630.11.20250.250.2528.12.202501000034703 401 799 007100.28-0.2820.663.408712EQ-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 USD19.01.2026100.2200USD-0.98% 1 000 USD5.00%3.38%6.44%10.86%29.97%22.03%22.15%10.85%14.87%14.78%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%19.01.202630.11.20250.250.2506.01.202601000034703 500 147 189100.29-0.2920.623.468613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR19.01.202669.7500EUR-1.32% 100 EUR5.00%2.80%6.29%10.61%21.96%2.29%15.91%12.23%13.14%12.04%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%19.01.202630.11.20250.250.2528.12.202501000029704 208 259 897100.27-0.2721.805.988317EQ-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 USD19.01.202681.1900USD-0.95% 1 000 USD5.00%2.11%5.99%10.42%24.79%15.59%18.85%11.32%13.53%12.80%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%19.01.202630.11.20250.250.2506.01.202601000029704 316 667 382100.27-0.2722.006.018217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF19.01.202653.2400EUR-0.84% 100 EUR5.00%4.52%13.52%24.58%37.13%25.97%17.50%14.24%10.55%10.53%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%19.01.202630.11.20250.250.3006.01.202601000039904 825 356 201101.23-1.2310.951.337623EQ-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 ETF19.01.2026108.3000USD-0.68% 1 000 USD5.00%-0.27%2.55%4.87%13.46%9.07%12.90%9.73%11.49%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%19.01.202630.11.20250.200.2005.01.202601000012601 455 593 522100.09-0.0919.813.908614EQ-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 Hedgeed19.01.202610.3640EUR-0.73% 100 EUR5.00%-0.44%2.09%3.60%11.44%6.74%10.41%7.35%8.98%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%19.01.202630.11.20250.250.2506.01.2026010000126057 675 733100.09-0.0919.803.898614EQ-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 ETF19.01.20269.6390USD-0.95% 1 000 USD5.00%2.91%3.65%13.99%50.68%24.75%14.38%4.57%--31.05.20250.62%11.82%0.46%25.62%6.07%13.18%19.01.202630.11.20250.400.4006.01.2026010000870454 473 579100.18-0.1814.731.727426EQ-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)19.01.202673.9340EUR-0.48% 100 EUR5.00%-1.28%-2.73%-3.06%-4.22%-10.02%-3.32%-2.32%-1.26%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%19.01.202617.07.20252.863polročne22.8633.85%30.11.20250.500.5004.01.202610990010547 341 856101.43-1.433.987.285248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19.01.202615.7380EUR0.13% 100 EUR5.00%5.98%11.32%12.93%21.45%10.44%6.33%-5.76%-4.44%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%19.01.202611.12.20251.004štvrťročne41.0046.39%30.11.20250.650.6503.01.202601000010601 091 420 219102.21-2.218.691.026134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)19.01.202626.9976USD0.00% 1 000 USD5.00%1.50%4.97%14.20%26.99%29.08%6.42%1.80%-1.36%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%19.01.202616.12.20251.313polročne21.3134.86%0.601016.12.20250100003008 179 712101.13-1.1310.601.518019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)19.01.202639.8710EUR-0.43% 100 EUR5.00%-1.47%0.13%2.99%3.97%-0.46%-0.74%-3.75%-3.62%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%19.01.202617.07.20252.464polročne22.4646.15%30.11.20250.500.5004.01.20260098103474 541 612 597103.63-3.636.085.593466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMPiShares Essential Metals Producers UCITS ETF EUR (Acc)19.01.20268.9180EUR0.83% 1 000 EUR5.00%18.23%--------19.01.202631.10.20250.550.5521.12.2025010000820306 059 886103.50-3.5016.582.225248EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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