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SymbolidNázov 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 
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)15.06.202639.5550EUR0.00% 100 EUR5.00%3.97%6.88%9.46%14.24%16.12%10.77%6.94%7.49%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%15.06.202621.05.20260.524štvrťročne21.0482.65%30.04.20260.120.1211.06.202619900397010 459 960 589100.48-0.4814.932.288910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)15.06.2026102.3600EUR0.00% 100 EUR5.00%5.10%7.91%10.79%16.17%19.11%13.88%9.94%10.49%9.92%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%15.06.202631.03.20260.120.1217.05.202619900405014 940 156 243100.00-0.0014.672.258810EQ-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
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF15.06.202679.5200USD0.00% 1 000 USD5.00%1.33%10.84%13.91%18.03%31.57%17.15%8.68%10.46%9.54%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%15.06.202631.03.20260.120.1217.05.20261990095707 449 520 453100.00016.321.637523EQ-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
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF15.06.202668.7000EUR0.00% 1 000 EUR5.00%1.75%9.53%-------15.06.202630.04.20260.120.1210.06.20261990095907 744 017 821100.00016.921.717623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF15.06.2026237.6900USD0.00% 1 000 USD5.00%-0.22%3.41%9.75%6.67%15.46%12.04%4.91%6.83%8.10%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%15.06.202631.03.20260.200.2017.05.2026199009303 750 499 617101.17-1.1716.881.99934EQ-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF15.06.2026142.2300USD0.00% 1 000 USD5.00%1.12%11.17%9.53%13.38%23.88%19.16%11.42%14.09%13.29%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%15.06.202631.03.20260.200.2017.05.20261990013080136 721 252 332100.01-0.0119.783.538217EQ-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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR15.06.2026122.9000EUR0.00% 100 EUR5.00%1.52%9.86%11.27%15.25%23.88%----15.06.202630.04.20260.200.2013.06.202601000012800142 426 544 615100.13-0.1319.853.568218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)15.06.202649.6700USD0.00% 1 000 USD5.00%1.23%4.66%3.39%4.55%10.16%6.95%1.96%3.72%3.58%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%15.06.202602.04.20260.310štvrťročne11.2412.50%0.15504.06.2026141580001 770 384 291100.00018.303.1032104.595.89BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US15.06.2026745.1400USD0.00% 1 000 USD5.00%-0.01%12.02%8.80%12.32%24.23%18.80%11.89%14.36%13.57%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%15.06.202617.03.20261.784štvrťročne17.1340.96%31.03.20260.03207.06.20260100005040854 917 004 715100.00021.954.798019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR15.06.2026691.8600EUR0.00% 100 EUR5.00%0.60%10.77%11.27%15.18%24.90%18.11%14.28%15.42%14.84%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%15.06.202630.04.20260.070.0713.06.20260100005040150 061 974 967100.00021.744.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD15.06.2026800.5400USD0.00% 1 000 USD5.00%0.18%12.07%9.53%13.30%24.86%20.37%13.21%15.93%15.22%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%15.06.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)15.06.202698.7600USD0.00% 1 000 USD5.00%0.74%-0.45%-1.14%-1.95%0.82%0.14%-3.00%-1.59%-1.22%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%15.06.202601.06.20261.639mesačne53.9343.98%31.03.202606204.06.202610990013250136 455 697 044102.07-2.074.665.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)15.06.20269.6650GBP0.00% 1 000 GBP5.00%0.39%-1.40%-2.47%-2.10%-2.23%-0.98%-6.92%-4.83%-3.03%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%15.06.202622.05.20260.216polročne10.4314.46%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)15.06.20265.3950EUR0.00% 100 EUR5.00%0.99%1.35%0.86%1.07%2.14%4.77%0.09%0.58%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%15.06.202631.03.20260.090.0918.05.2026-001000041303 428 660 553100.27-0.273.744.435050BOND-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
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)15.06.202655.9300USD0.00% 1 000 USD5.00%7.17%25.52%12.38%7.23%8.96%13.24%5.57%12.20%-31.05.20250.99%7.98%6.30%32.54%15.06.202616.12.20250.041polročne20.0410.07%0.471204.06.2026010000380899 215 507100.02-0.0222.895.172475EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc15.06.20267.7310EUR0.00% 100 EUR5.00%2.36%6.52%4.07%5.70%5.18%----15.06.2026ročne31.03.20260.120.1108.06.2026010000400122 683 431100.00015.842.01946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)15.06.202632.3000USD0.00% 1 000 USD5.00%1.13%-6.73%6.01%5.88%20.03%----15.06.202616.12.20250.052ročne10.0520.16%0.552830.05.202601000011703 544 368 327100.54-0.5429.354.476040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)15.06.20266.6330USD0.00% 1 000 USD5.00%3.43%5.81%11.33%8.35%13.38%9.17%0.94%2.55%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%15.06.202631.03.20260.590.5918.05.2026199003120253 531 098100.11-0.1125.551.482376REAL-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
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)15.06.202626.1500USD0.00% 1 000 USD5.00%2.35%4.75%9.55%5.61%10.66%5.71%-2.15%-0.56%0.36%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%15.06.202621.05.20260.381štvrťročne20.7632.92%30.04.20260.590.5915.06.20261990031201 214 508 208100.00024.161.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged15.06.20266.4720EUR0.00% 100 EUR5.00%3.49%5.13%10.38%7.52%11.86%7.54%0.29%1.38%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%15.06.202631.03.20260.640.6418.05.202619900312074 318 834100.11-0.1125.551.482376REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR15.06.20269.8870EUR0.00% 100 EUR5.00%3.00%18.05%14.25%12.20%18.85%16.22%9.18%12.13%-31.05.20251.06%8.59%8.23%27.00%15.06.202630.04.20260.400.4012.06.202601000010701 763 731 193101.05-1.0526.194.582971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD15.06.202611.4640USD0.00% 1 000 USD5.00%2.71%19.16%12.64%10.69%18.69%18.53%8.18%12.63%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%15.06.202631.03.20260.400.4018.05.202601000010701 532 491 170100.00023.984.202574EQ-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
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR15.06.20269.2880EUR0.00% 100 EUR5.00%3.97%10.72%-0.31%-7.14%-4.07%9.97%0.65%6.09%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%15.06.202630.04.20260.400.4012.06.20260100002020760 518 689100.56-0.5621.544.284951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD15.06.202610.7500USD0.00% 1 000 USD5.00%3.56%12.05%-1.83%-8.59%-4.06%12.08%-0.29%6.56%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%15.06.202631.03.20260.400.4018.05.20260100002020700 512 912100.00020.303.984653EQ-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
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF15.06.20269.5550USD0.00% 1 000 USD5.00%-7.59%-2.87%21.41%27.19%28.13%12.86%10.24%10.22%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%15.06.202631.03.20260.190.1905.06.202600397002 265 171 092100.0007.673.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)15.06.202632.5000EUR0.00% 100 EUR5.00%-7.38%-4.27%22.80%28.38%26.71%9.84%10.68%9.03%5.07%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%15.06.202601.04.20080.000130.04.20260.460.4515.06.20260039700304 498 496100.0007.673.66COM-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
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)15.06.202631.5250EUR0.00% 100 EUR5.00%-1.02%2.19%14.32%17.96%29.68%13.06%2.41%1.37%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%15.06.202616.03.20260.089štvrťročne10.3541.12%30.04.20260.310.3014.06.202619900500579 808 720100.69-0.6914.171.066831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)15.06.202623.3550EUR0.00% 100 EUR5.00%5.20%12.04%8.63%14.04%17.20%14.77%8.64%8.92%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%15.06.202616.03.20260.061štvrťročne10.2421.04%30.04.20260.410.4014.06.202619900900210 298 002100.00016.282.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF15.06.202682.7300EUR0.00% 100 EUR5.00%2.14%8.19%9.42%13.27%19.78%13.90%11.08%12.51%12.15%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%15.06.202631.03.20260.600.6017.05.20260990057101 955 586 711100.02-0.0217.863.058514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.06.2026108.6000EUR0.00% 100 EUR5.00%-1.63%9.59%10.35%15.93%28.61%20.73%15.36%15.98%14.68%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.06.202615.06.20260.358štvrťročne20.7160.19%30.04.20260.510.5015.06.20260100005302 792 646 401100.00021.836.091000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF15.06.2026625.2200USD0.00% 1 000 USD5.00%3.76%10.31%6.74%12.99%22.22%15.74%9.88%11.71%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%15.06.202631.03.20260.330.3317.05.20260100003001 773 954 161100.00020.614.769010EQ-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
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)15.06.202667.5100USD0.00% 1 000 USD5.00%2.00%20.17%17.96%18.50%31.52%23.41%13.68%--31.05.20251.37%8.34%12.28%33.27%15.06.202617.03.20260.124štvrťročne10.4980.74%0.10901.06.202601000029201 332 548 009100.00021.915.417327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)15.06.202654.7300USD0.00% 1 000 USD5.00%5.10%20.52%24.58%28.02%43.57%18.63%4.00%7.55%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%15.06.202616.12.20251.104polročne21.1042.02%0.251602.06.20261990028807 083 533 860101.25-1.2511.762.18908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)15.06.20265.4098EUR0.00% 1 000 EUR5.00%0.91%1.30%0.97%------15.06.202631.03.20260.140.1406.06.2026001000031801 556 448 541100.36-0.363.494.515545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR15.06.20266.2860EUR0.00% 100 EUR5.00%0.66%2.56%1.52%1.95%3.51%6.25%2.65%2.98%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%15.06.202631.03.20260.500.5006.06.20261099036611 665 624 786100.0005.802.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)15.06.202626.0650EUR0.00% 100 EUR5.00%3.74%10.19%10.94%16.49%22.14%15.32%3.85%3.51%3.20%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%15.06.202619.03.20260.058štvrťročne10.2320.89%31.03.20260.400.4026.05.2026199003001 453 393 115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF15.06.202688.8400EUR0.00% 100 EUR5.00%4.84%9.11%12.51%15.36%17.56%15.39%8.97%6.66%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%15.06.202619.03.20260.049štvrťročne10.1980.22%30.04.20260.400.4015.06.202619900910525 603 894100.00014.291.773168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR15.06.202639.3900EUR0.00% 100 EUR5.00%4.84%16.09%20.96%22.10%24.32%11.50%6.67%6.06%6.41%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%15.06.202631.03.20260.400.4017.05.20260100003120389 713 891100.03-0.0315.072.09919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR15.06.202687.4100EUR0.00% 100 EUR5.00%6.20%26.42%48.43%59.01%76.98%32.39%17.16%15.96%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%15.06.202631.03.20260.400.4006.06.20261990015801 889 493 101103.69-3.698.741.36918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc15.06.20268.7060EUR0.00% 100 EUR5.00%3.90%4.63%8.68%10.82%8.87%----15.06.202630.04.20260.250.2509.06.202619900123027 466 162100.00015.162.538217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF15.06.202673.5200EUR0.00% 100 EUR5.00%3.27%2.08%9.19%10.11%8.56%11.04%7.32%7.21%7.34%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%15.06.202631.03.20260.250.2517.05.2026199001840793 665 138100.00-0.0015.462.488118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc15.06.202612.8560EUR0.00% 100 EUR5.00%4.05%7.96%13.41%19.13%22.37%17.97%10.64%11.69%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%15.06.202631.03.20260.250.2519.05.2026199001590585 470 753100.00012.911.908415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)15.06.20268.7150EUR0.00% 100 EUR5.00%4.07%8.09%13.48%18.22%21.99%----15.06.202611.12.20250.226polročne20.2262.59%31.03.20260.250.2526.05.2026199001590191 383 585100.00-0.0012.861.908415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc15.06.20267.3940EUR0.00% 100 EUR5.00%1.57%0.28%2.78%3.41%1.92%----15.06.202630.04.20260.200.2009.06.20260100001590103 455 230100.00019.814.235941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)15.06.202618.9900USD0.00% 1 000 USD5.00%10.79%38.51%47.15%66.58%84.64%31.11%15.86%-37.44%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%15.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc15.06.20268.1210USD0.00% 1 000 USD5.00%0.83%0.81%0.33%1.98%2.45%8.93%5.31%--31.05.20250.80%5.29%6.17%17.02%15.06.202631.03.20260.300.3005.06.2026199002470250 606 993101.17-1.1718.433.246634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF15.06.202674.4000USD0.00% 1 000 USD5.00%1.09%-0.39%1.71%1.45%2.18%9.08%5.09%6.14%7.20%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%15.06.202630.04.20260.300.3013.06.20261990028602 523 016 880101.28-1.2818.132.886832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR15.06.2026103.2800EUR0.00% 100 EUR5.00%6.19%24.84%25.97%27.02%35.47%25.90%14.90%15.40%15.43%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%15.06.202630.04.20260.250.2512.06.202601000035205 181 115 355100.00-0.0018.463.578812EQ-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
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD15.06.2026119.4800USD0.00% 1 000 USD5.00%5.65%26.27%23.94%24.92%35.46%28.31%13.83%15.87%15.76%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%15.06.202631.03.20260.250.2519.05.202601000034904 539 346 607100.17-0.1717.933.318911EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR15.06.202675.3400EUR0.00% 100 EUR5.00%2.78%8.73%11.35%16.50%21.38%15.09%11.26%12.66%12.34%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%15.06.202630.04.20260.250.2512.06.202601000029905 363 794 940100.03-0.0321.736.058317EQ-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
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