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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHGOCH | iShares Gold ETF (CH) | 03.11.2025 | 381.1000 | USD | 0.00% | 1 000 USD | 5.00% | 2.63% | 20.79% | 22.64% | 40.99% | 44.66% | 34.46% | 15.63% | 18.00% | 13.22% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 03.11.2025 | ročne | 31.07.2025 | 0.19 | 0.19 | 30.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 093 358 479 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 03.11.2025 | 201.5000 | EUR | 0.00% | 100 EUR | 5.00% | 3.61% | 19.69% | 21.97% | 39.52% | 41.96% | 31.82% | 13.40% | 15.53% | 10.79% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 03.11.2025 | ročne | 31.07.2025 | 0.22 | 0.22 | 30.09.2025 | -1 | 0 | 0 | 101 | 0 | 0 | 262 500 104 | 201.06 | -101.06 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 03.11.2025 | 28.2150 | EUR | 0.00% | 100 EUR | 5.00% | -6.00% | 35.29% | 47.85% | 61.23% | 69.97% | 41.35% | 14.38% | 21.60% | 17.53% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 03.11.2025 | 31.07.2025 | 0.55 | 0.55 | 26.09.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 3 258 686 315 | 103.15 | -3.15 | 14.63 | 2.61 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 03.11.2025 | 32.5100 | USD | 0.00% | 1 000 USD | 5.00% | -7.85% | 33.79% | 48.62% | 81.01% | 81.98% | 49.52% | 13.86% | 21.64% | 18.13% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 03.11.2025 | 31.07.2025 | 0.55 | 0.55 | 03.10.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 4 310 199 899 | 100.51 | -0.51 | 15.02 | 3.14 | 68 | 32 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| BRMAGP | iShares Growth Portfolio UCITS ETF (acc) EUR | 03.11.2025 | 7.4920 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 7.99% | 14.28% | 6.15% | 12.81% | 12.78% | 7.99% | - | - | 31.05.2025 | 0.60% | 5.91% | 4.17% | 19.84% | 03.11.2025 | 31.07.2025 | 0.25 | 0.25 | 23.09.2025 | 3 | 84 | 13 | 0 | 0 | 0 | 61 634 033 | 139.99 | -39.99 | 20.02 | 3.02 | 67 | 17 | 4.39 | 5.40 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 03.11.2025 | 7.4360 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 13.35% | 12.43% | -4.25% | 3.13% | 0.91% | 0.11% | 4.18% | - | 31.05.2025 | 0.06% | 7.44% | -3.02% | 18.75% | -0.15% | 9.26% | 4.90% | 4.21% | 03.11.2025 | 31.07.2025 | 0.40 | 0.40 | 25.09.2025 | 0 | 100 | 0 | 0 | 175 | 0 | 945 164 628 | 100.15 | -0.15 | 18.24 | 3.26 | 37 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 03.11.2025 | 8.5750 | USD | 0.00% | 1 000 USD | 5.00% | 0.47% | 13.20% | 14.11% | 7.22% | 8.54% | 6.68% | -0.24% | 4.35% | - | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 03.11.2025 | 31.07.2025 | 0.40 | 0.40 | 04.10.2025 | 0 | 100 | 0 | 0 | 175 | 0 | 971 615 214 | 100.15 | -0.15 | 17.04 | 3.25 | 38 | 62 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 03.11.2025 | 45.9650 | USD | 0.00% | 1 000 USD | 5.00% | -0.07% | 1.13% | 3.62% | 3.50% | 2.65% | - | - | - | - | 03.11.2025 | 01.10.2025 | 1.666 | mesačne | 9 | 2.222 | 4.83% | 0.18 | 69 | 14.10.2025 | 1 | 2 | 97 | 0 | 0 | 482 | 1 388 554 522 | 100.00 | 0 | 4.98 | 6.69 | 21 | 79 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 03.11.2025 | 154.3850 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 1.44% | 1.11% | 1.58% | 1.99% | 3.03% | -2.47% | 0.66% | - | 31.05.2025 | 0.07% | 3.32% | -2.86% | 13.94% | -4.47% | 2.48% | 03.11.2025 | 12.06.2025 | 2.138 | polročne | 1 | 4.276 | 2.77% | 31.07.2025 | 0.20 | 0.20 | 02.10.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 691 020 291 | 100.00 | 0 | 3.03 | 6.36 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 03.11.2025 | 5.2194 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 4.54% | 9.17% | 9.11% | 10.00% | 10.10% | -0.01% | - | - | 31.05.2025 | 0.26% | 4.91% | -1.27% | 20.39% | -4.73% | 4.13% | 03.11.2025 | 31.07.2025 | 0.50 | 0.50 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 538 965 154 | 100.00 | 0 | 6.19 | 7.01 | 22 | 78 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 03.11.2025 | 5.0774 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 1.89% | 4.78% | 5.03% | 5.75% | 7.69% | 0.51% | - | - | 31.05.2025 | 0.25% | 3.16% | -0.23% | 15.06% | 03.11.2025 | 31.07.2025 | 0.53 | 0.53 | 05.10.2025 | 0 | 0 | 100 | 0 | 0 | 1206 | 302 959 016 | 100.00 | 0 | 5.72 | 4.70 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 03.11.2025 | 6.6540 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | 2.65% | 6.19% | 6.87% | 8.11% | 10.20% | 2.56% | - | - | 31.05.2025 | 0.45% | 3.22% | 2.09% | 15.33% | -0.43% | 3.49% | 03.11.2025 | 31.07.2025 | 0.50 | 0.50 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 1206 | 1 489 812 560 | 100.00 | 0 | 5.72 | 4.70 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 03.11.2025 | 6.4180 | USD | 0.00% | 1 000 USD | 5.00% | 1.55% | 5.04% | 10.60% | 10.75% | 12.42% | 12.58% | 2.17% | 3.75% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 03.11.2025 | 77.27% | 31.07.2025 | 0.45 | 0.45 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 1 876 228 039 | 100.00 | 0 | 6.19 | 7.01 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 03.11.2025 | 6.2320 | USD | 0.00% | 1 000 USD | 5.00% | 1.51% | 4.86% | 9.51% | 10.52% | 12.21% | 12.01% | 1.54% | 3.43% | - | 31.05.2025 | 0.44% | 4.71% | 0.75% | 20.35% | -3.01% | 4.59% | 03.11.2025 | 31.07.2025 | 0.45 | 0.45 | 26.09.2025 | 0 | 0 | 100 | 0 | 0 | 814 | 1 419 911 885 | 100.00 | 0 | 6.14 | 6.96 | 18 | 82 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 03.11.2025 | 3.9420 | EUR | 0.00% | 100 EUR | 5.00% | 3.39% | 5.20% | 4.62% | -4.35% | -0.61% | - | - | - | - | 03.11.2025 | 15.05.2025 | 0.129 | polročne | 1 | 0.257 | 6.52% | 31.07.2025 | 0.45 | 0.45 | 25.09.2025 | 0 | 0 | 100 | 0 | 0 | 814 | 510 214 127 | 100.00 | 0 | 6.23 | 6.96 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 03.11.2025 | 4.9201 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 4.51% | 8.49% | 8.51% | 9.85% | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.50 | 0.50 | 22.09.2025 | 0 | 0 | 100 | 0 | 0 | 813 | 658 073 558 | 100.00 | 0 | 6.07 | 7.00 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 03.11.2025 | 93.5000 | USD | 0.00% | 1 000 USD | 5.00% | 0.97% | 3.57% | 7.15% | 5.78% | 5.84% | - | - | - | - | 03.11.2025 | 11.09.2025 | 4.127 | mesačne | 9 | 5.503 | 5.89% | 31.07.2025 | 0.45 | 0.45 | 02.10.2025 | 0 | 0 | 100 | 0 | 0 | 647 | 4 453 066 985 | 100.26 | -0.26 | 6.17 | 6.99 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 03.11.2025 | 30.9700 | EUR | 0.00% | 100 EUR | 5.00% | -2.67% | -4.28% | 1.31% | -17.00% | -6.24% | 10.12% | 12.60% | 8.79% | 6.79% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 03.11.2025 | 15.05.2025 | 0.457 | polročne | 1 | 0.913 | 2.95% | 31.07.2025 | 0.75 | 0.75 | 25.09.2025 | 0 | 88 | -0 | 12 | 78 | 0 | 1 437 694 557 | 107.13 | -7.13 | 14.12 | 1.85 | 41 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 03.11.2025 | 35.0250 | EUR | 0.00% | 100 EUR | 5.00% | -3.07% | -4.28% | 2.70% | - | - | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.75 | 0.75 | 24.09.2025 | 0 | 89 | -0 | 11 | 78 | 0 | 110 830 601 | 107.00 | -7.00 | 14.09 | 1.84 | 41 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMBS | iShares MBS ETF (dis) | 03.11.2025 | 95.5500 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | 1.95% | 3.16% | 4.12% | 3.72% | 2.09% | -2.79% | -0.90% | -1.31% | 31.05.2025 | -0.16% | 3.76% | -3.78% | 9.77% | -4.81% | 1.89% | -2.64% | 0.81% | -2.05% | 0.61% | 03.11.2025 | 01.10.2025 | 2.982 | mesačne | 9 | 3.976 | 4.16% | 0.04 | 144 | 14.10.2025 | 1 | 0 | 99 | 0 | 0 | 11354 | 41 748 610 049 | 103.61 | -3.61 | 4.67 | 5.71 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX UCITS ETF (DE) | 03.11.2025 | 243.2000 | EUR | 0.00% | 100 EUR | 5.00% | -3.93% | -1.90% | 0.95% | 12.15% | 11.84% | 8.01% | 1.67% | 2.19% | 2.63% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 03.11.2025 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.07.2025 | 0.51 | 0.50 | 30.09.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 2 047 962 062 | 100.09 | -0.09 | 16.45 | 1.70 | 19 | 79 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 03.11.2025 | 63.6400 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 16.86% | 27.98% | 22.53% | 25.70% | 15.48% | 3.67% | 5.41% | - | 31.05.2025 | 0.13% | 8.73% | -2.19% | 21.73% | -3.38% | 5.58% | 03.11.2025 | 11.09.2025 | 0.933 | štvrťročne | 3 | 1.244 | 1.95% | 31.07.2025 | 0.74 | 0.74 | 30.09.2025 | 0 | 100 | 0 | 0 | 458 | 0 | 1 013 670 955 | 100.64 | -0.64 | 14.62 | 1.71 | 85 | 2 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 03.11.2025 | 107.4600 | USD | 0.00% | 1 000 USD | 5.00% | 0.97% | 10.16% | 19.55% | 18.06% | 21.53% | 22.58% | 13.89% | 12.65% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 03.11.2025 | 31.07.2025 | 0.20 | 0.20 | 04.10.2025 | 0 | 100 | 0 | 0 | 1709 | 0 | 23 630 629 454 | 100.44 | -0.44 | 20.19 | 3.05 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 03.11.2025 | 31.1700 | USD | 0.00% | 1 000 USD | 5.00% | 2.79% | 16.96% | 14.93% | 22.93% | 15.40% | -1.94% | 2.72% | -3.82% | 2.49% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 03.11.2025 | 16.06.2025 | 0.515 | polročne | 1 | 1.030 | 3.31% | 31.08.2025 | 0.59 | 8 | 01.11.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 6 021 771 830 | 100.93 | -0.93 | 8.80 | 1.56 | 85 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 03.11.2025 | 13.7250 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | 15.14% | 14.18% | 30.09% | 20.50% | -2.33% | 2.07% | -0.93% | 5.43% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 03.11.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 1.88% | 0.59 | 59 | 30.10.2025 | 1 | 99 | 0 | 0 | 72 | 0 | 192 477 492 | 100.74 | -0.74 | 7.46 | 1.14 | 0 | 91 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 03.11.2025 | 5.6675 | USD | 0.00% | 1 000 USD | 5.00% | 0.13% | 16.64% | 25.44% | 26.73% | 20.92% | 9.60% | 0.21% | 7.23% | 3.52% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 03.11.2025 | 31.07.2025 | 0.40 | 0.40 | 05.10.2025 | 0 | 100 | 0 | 0 | 384 | 0 | 2 192 872 130 | 102.00 | -2.00 | 15.26 | 1.78 | 98 | 2 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHINA | iShares MSCI China UCITS ETF | 03.11.2025 | 6.4254 | USD | 0.00% | 1 000 USD | 5.00% | -4.22% | 13.32% | 21.18% | 35.83% | 32.67% | 23.03% | -1.68% | - | - | 31.05.2025 | 0.71% | 15.39% | -3.57% | 36.02% | 03.11.2025 | 31.07.2025 | 0.28 | 0.28 | 24.09.2025 | 0 | 100 | 0 | 0 | 554 | 0 | 3 766 624 246 | 100.26 | -0.26 | 14.48 | 1.71 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 03.11.2025 | 207.3500 | EUR | 0.00% | 100 EUR | 5.00% | 3.93% | 15.88% | 25.08% | 19.55% | 20.30% | 16.30% | 6.64% | 8.39% | 7.42% | 31.05.2025 | 0.41% | 7.65% | 2.03% | 21.46% | 0.94% | 5.44% | 3.77% | 3.27% | 4.79% | 2.45% | 03.11.2025 | 31.07.2025 | 0.20 | 0.20 | 26.09.2025 | 0 | 100 | 0 | 0 | 577 | 0 | 4 081 928 014 | 104.41 | -4.41 | 15.61 | 1.84 | 97 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 03.11.2025 | 239.2000 | USD | 0.00% | 1 000 USD | 5.00% | 2.18% | 15.76% | 27.40% | 33.86% | 27.51% | 22.97% | 6.40% | 8.55% | 8.04% | 31.05.2025 | 0.62% | 9.25% | 1.05% | 26.83% | -1.18% | 6.39% | 2.42% | 4.39% | 4.03% | 2.86% | 03.11.2025 | 31.07.2025 | 0.20 | 0.20 | 03.10.2025 | 0 | 100 | 0 | 0 | 577 | 0 | 4 653 025 482 | 102.79 | -2.79 | 15.18 | 1.95 | 96 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 03.11.2025 | 6.6780 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 14.25% | 22.02% | 18.95% | 21.11% | 13.39% | - | - | - | 31.05.2025 | 0.28% | 6.38% | 03.11.2025 | 31.07.2025 | 0.18 | 0.18 | 26.09.2025 | 0 | 100 | 0 | 0 | 1052 | 0 | 5 945 054 790 | 100.56 | -0.56 | 14.82 | 1.78 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 03.11.2025 | 7.6890 | USD | 0.00% | 1 000 USD | 5.00% | 0.97% | 12.74% | 23.70% | 32.11% | 28.15% | 19.67% | - | - | - | 31.05.2025 | 0.48% | 8.09% | 03.11.2025 | 31.08.2025 | 0.18 | 0.18 | 03.11.2025 | 0 | 100 | 0 | 0 | 1053 | 0 | 7 127 388 104 | 100.77 | -0.77 | 14.20 | 1.88 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 03.11.2025 | 7.4050 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | 13.23% | 20.60% | 15.13% | 17.69% | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.18 | 0.18 | 22.09.2025 | 0 | 100 | 0 | 0 | 2711 | 0 | 5 008 981 218 | 100.36 | -0.36 | 14.58 | 1.72 | 80 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMEC | iShares MSCI EM ex China UCITS ETF | 03.11.2025 | 6.7742 | USD | 0.00% | 1 000 USD | 5.00% | 4.70% | 15.60% | 25.68% | 31.33% | 25.97% | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.18 | 0.25 | 21.09.2025 | 0 | 100 | 0 | 0 | 602 | 0 | 2 686 070 315 | 101.59 | -1.59 | 14.37 | 1.82 | 89 | 9 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 03.11.2025 | 9.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 8.52% | 9.52% | 12.85% | 19.23% | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.12 | 0.12 | 22.09.2025 | 0 | 100 | 0 | 0 | 202 | 0 | 2 691 249 679 | 100.30 | -0.30 | 14.85 | 1.91 | 84 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 03.11.2025 | 9.8120 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 8.19% | 8.66% | 12.34% | 19.57% | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.12 | 0.12 | 22.09.2025 | 0 | 100 | 0 | 0 | 206 | 0 | 1 350 426 586 | 100.32 | -0.32 | 14.24 | 1.87 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 03.11.2025 | 67.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 8.90% | 8.95% | 12.24% | 19.20% | 18.43% | 15.04% | 10.48% | - | 31.05.2025 | 1.15% | 7.36% | 9.30% | 19.38% | 8.83% | 7.48% | 03.11.2025 | 31.07.2025 | 0.49 | 0.49 | 03.10.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 139 251 529 | 100.16 | -0.16 | 14.62 | 2.06 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 03.11.2025 | 68.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 6.51% | 12.95% | 22.00% | 30.26% | 17.92% | 12.19% | 9.06% | - | 31.05.2025 | 1.04% | 7.47% | 4.94% | 19.81% | 4.35% | 5.66% | 5.02% | 5.23% | 03.11.2025 | 31.07.2025 | 0.49 | 0.49 | 03.10.2025 | -0 | 100 | 0 | 0 | 119 | 0 | 362 929 601 | 100.54 | -0.54 | 12.12 | 1.54 | 41 | 56 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 03.11.2025 | 5.9510 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 5.09% | 4.62% | 6.80% | 11.88% | - | - | - | - | 03.11.2025 | 14.08.2025 | 0.151 | polročne | 2 | 0.151 | 2.54% | 31.07.2025 | 0.15 | 0.15 | 21.09.2025 | 0 | 100 | 0 | 0 | 143 | 0 | 530 515 543 | 100.30 | -0.30 | 13.00 | 2.11 | 80 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 03.11.2025 | 6.5690 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | 7.00% | 6.78% | 9.45% | 14.56% | 16.16% | - | - | - | 31.05.2025 | 1.02% | 7.36% | 03.11.2025 | 31.08.2025 | 0.15 | 0.15 | 03.11.2025 | 0 | 100 | 0 | 0 | 142 | 0 | 1 197 698 218 | 100.26 | -0.26 | 15.71 | 2.20 | 80 | 20 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 03.11.2025 | 8.3060 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 7.62% | 5.23% | 6.86% | 12.27% | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.20 | 0.20 | 22.09.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 52 613 332 | 100.31 | -0.31 | 16.97 | 2.46 | 82 | 17 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 03.11.2025 | 325.3500 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 2.49% | 9.23% | 17.39% | 21.02% | 13.69% | 11.40% | 8.15% | 7.51% | 31.05.2025 | 0.64% | 7.98% | 1.91% | 17.73% | 5.08% | 7.57% | 6.04% | 5.07% | 6.17% | 2.71% | 03.11.2025 | 31.07.2025 | 0.58 | 0.58 | 02.10.2025 | 0 | 100 | 0 | 0 | 373 | 0 | 1 010 268 755 | 100.56 | -0.56 | 12.97 | 1.40 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMU | iShares MSCI EMU UCITS ETF Acc | 03.11.2025 | 212.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 8.52% | 9.74% | 13.80% | 21.84% | 18.76% | 14.46% | 10.27% | - | 31.05.2025 | 1.17% | 7.26% | 8.86% | 19.03% | 8.45% | 7.09% | 03.11.2025 | 31.07.2025 | 0.12 | 0.12 | 03.10.2025 | 0 | 100 | 0 | 0 | 220 | 0 | 5 267 628 742 | 100.31 | -0.31 | 14.16 | 1.96 | 89 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 03.11.2025 | 33.7750 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 7.86% | 6.26% | 1.37% | 9.61% | 9.87% | -0.90% | 2.75% | - | 31.05.2025 | 0.35% | 8.83% | -3.26% | 24.57% | -4.08% | 7.09% | -0.34% | 2.70% | 03.11.2025 | 31.07.2025 | 0.60 | 0.60 | 04.10.2025 | 0 | 100 | 0 | 0 | 320 | 0 | 55 695 388 | 100.26 | -0.26 | 21.02 | 3.27 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 03.11.2025 | 23.9650 | USD | 0.00% | 1 000 USD | 5.00% | 5.55% | 18.57% | 28.88% | 34.41% | 22.74% | 13.76% | 4.06% | 5.44% | 5.53% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 03.11.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31.07.2025 | 0.35 | 0.85 | 02.10.2025 | 1 | 99 | 0 | 0 | 391 | 0 | 383 865 747 | 105.15 | -5.15 | 14.37 | 1.58 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 03.11.2025 | 89.4000 | EUR | 0.00% | 100 EUR | 5.00% | 3.51% | 8.60% | 15.86% | 9.77% | 6.10% | 9.58% | 6.68% | 5.42% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 03.11.2025 | 17.07.2025 | 1.741 | polročne | 2 | 1.741 | 1.95% | 31.07.2025 | 0.74 | 0.74 | 02.10.2025 | 0 | 100 | 0 | 0 | 1963 | 0 | 339 893 689 | 100.58 | -0.58 | 14.89 | 1.25 | 10 | 89 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 03.11.2025 | 52.0200 | USD | 0.00% | 1 000 USD | 5.00% | 2.00% | 14.99% | 24.57% | 31.60% | 28.00% | 20.39% | 7.12% | 7.41% | 7.25% | 31.05.2025 | 0.54% | 8.01% | 0.70% | 24.33% | -1.10% | 5.35% | 1.69% | 4.08% | 3.34% | 2.65% | 03.11.2025 | 31.07.2025 | 0.18 | 0.18 | 02.10.2025 | 0 | 100 | 0 | 0 | 827 | 0 | 5 600 854 532 | 100.38 | -0.38 | 14.22 | 1.76 | 79 | 6 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 03.11.2025 | 47.4380 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 14.24% | 20.98% | 15.77% | 18.30% | 11.45% | 4.95% | 5.03% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 03.11.2025 | 11.09.2025 | 0.866 | štvrťročne | 3 | 1.155 | 2.43% | 31.07.2025 | 0.18 | 0.18 | 30.09.2025 | 0 | 100 | 0 | 0 | 1204 | 0 | 5 688 378 525 | 100.42 | -0.42 | 14.41 | 1.79 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECSS | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 03.11.2025 | 5.6590 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 2.69% | -3.46% | 3.00% | 3.55% | - | - | - | - | 03.11.2025 | 31.07.2025 | 0.18 | 0.18 | 23.09.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 593 543 875 | 100.58 | -0.58 | 16.43 | 3.37 | 93 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 03.11.2025 | 7.3750 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 7.90% | 5.24% | 5.75% | 9.37% | - | - | - | - | 03.11.2025 | 12.06.2025 | 0.146 | polročne | 1 | 0.292 | 3.96% | 31.07.2025 | 0.12 | 0.12 | 20.10.2025 | 0 | 99 | 0 | 1 | 370 | 0 | 3 837 390 087 | 100.68 | -0.68 | 14.24 | 2.14 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 03.11.2025 | 8.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 8.04% | 7.33% | 7.94% | 13.20% | 14.23% | 12.01% | - | - | 31.05.2025 | 0.81% | 6.49% | 6.96% | 15.66% | 7.63% | 5.13% | 03.11.2025 | 31.08.2025 | 0.12 | 0.12 | 03.11.2025 | 0 | 99 | 0 | 1 | 370 | 0 | 1 792 945 089 | 100.68 | -0.68 | 14.23 | 2.12 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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