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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 
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)16.01.2026107.8450EUR-0.18% 100 EUR5.00%-0.58%-1.60%-1.36%-1.11%0.03%0.55%-3.65%-1.62%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%16.01.202617.07.20252.542polročne22.5422.35%30.11.20250.160.1603.01.202610990047791 614 962 726100.00-0.002.976.207624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)16.01.202698.9640EUR0.05% 100 EUR5.00%0.26%-0.45%0.25%0.67%0.91%0.93%0.56%0.80%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%16.01.202611.12.20252.876polročne22.8762.91%30.11.20250.250.2503.01.20262098001891200 715 546100.02-0.023.174.485446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)16.01.2026125.4250EUR-0.08% 100 EUR5.00%0.60%-0.79%-0.22%0.48%0.62%1.38%-2.45%-0.84%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%16.01.202611.12.20253.778štvrťročne43.7783.01%30.11.20250.090.2001.01.2026001000039532 064 861 192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)16.01.2026106.3800EUR0.08% 100 EUR5.00%-0.95%-1.01%-1.67%-0.51%0.84%1.31%-0.87%-0.37%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%16.01.202617.07.20252.742polročne22.7422.58%30.11.20250.200.2003.01.20261099008261 082 588 322100.0002.762.754456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)16.01.2026108.9800EUR-0.05% 100 EUR5.00%-0.87%-1.58%-1.60%-0.37%0.69%1.39%-2.28%-0.80%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%16.01.202617.07.20252.918polročne22.9182.68%30.11.20250.200.2004.01.2026001000023861 052 842 547100.0003.204.864258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)16.01.2026141.7000EUR-0.08% 100 EUR5.00%-0.52%-1.14%-1.16%-0.77%0.88%1.26%-2.31%-1.19%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%16.01.202617.07.20252.900polročne22.9002.04%30.11.20250.200.2004.01.2026001000011121 841 512 392100.0002.703.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)16.01.202698.4840EUR-0.03% 100 EUR5.00%-0.78%-0.56%-1.28%-0.82%-0.08%0.82%0.17%-0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%16.01.202617.07.20252.775polročne22.7752.82%30.11.20250.070.0703.01.20262207800261 065 015 084105.46-5.462.060.487129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)16.01.2026116.0350EUR-0.00% 100 EUR5.00%0.25%0.27%0.82%1.19%2.54%2.87%0.76%0.52%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%16.01.202630.11.20250.150.1503.01.20260010000142 072 545 679100.18-0.182.211.776931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)16.01.2026142.2250EUR-0.05% 100 EUR5.00%0.29%0.29%-0.36%0.06%0.07%1.19%-0.22%-0.19%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%16.01.202611.09.20253.482polročne23.4822.45%30.11.20250.150.1502.01.20260010000142 110 142 639100.20-0.202.201.776931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)16.01.2026148.1200EUR-0.19% 100 EUR5.00%-0.85%-2.35%-1.56%-1.37%-0.40%-0.32%-5.96%-2.24%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%16.01.202617.07.20254.698polročne24.6983.17%30.11.20250.150.2004.01.2026001000031347 270 022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)16.01.2026166.1700EUR-0.27% 100 EUR5.00%1.01%-3.78%-1.15%-4.75%-5.18%-3.71%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%16.01.202613.11.20255.791polročne25.7913.48%30.11.20250.150.2003.01.2026001000050801 423 996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)16.01.2026161.6200EUR-0.08% 100 EUR5.00%0.46%-1.24%-0.46%-1.45%0.53%0.88%-1.58%-0.81%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%16.01.202613.11.20254.035polročne24.0352.49%30.11.20250.150.1503.01.2026-0010000142 314 691 509100.19-0.192.503.617624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)16.01.2026134.3500EUR-0.09% 100 EUR5.00%0.50%-0.14%0.91%1.37%3.29%2.98%-0.75%0.05%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%16.01.202630.11.20250.150.2004.01.20260010000711 231 068 671100.14-0.142.634.547129BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)16.01.2026144.3000EUR-0.11% 100 EUR5.00%-0.77%-1.63%-1.53%-1.05%0.79%0.51%-2.75%-1.17%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%16.01.202617.07.20253.880polročne23.8802.69%30.11.20250.150.1504.01.2026001000028674 648 957100.0002.835.706832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)16.01.2026153.6950EUR-0.16% 100 EUR5.00%0.61%-0.65%1.36%1.51%3.03%2.61%-2.73%-0.56%0.17%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%16.01.202630.11.20250.150.2004.01.2026-001000029829 217 210100.06-0.063.107.367921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)16.01.2026187.2600EUR-0.16% 100 EUR5.00%0.69%-2.01%-0.22%-1.18%0.14%0.06%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%16.01.202613.11.20255.253polročne25.2532.80%30.11.20250.150.1503.01.2026001000029946 186 819100.00-0.003.107.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)16.01.202693.4060EUR-0.12% 100 EUR5.00%0.63%1.33%-0.60%2.33%-0.47%-3.75%-2.27%-1.12%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%16.01.202611.09.20255.090polročne25.0905.44%30.11.20250.500.5004.01.20262098016416 174 209 243100.0005.462.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF16.01.2026232.7200EUR-0.04% 100 EUR5.00%0.90%-0.12%1.18%2.51%1.97%1.86%0.54%1.72%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%16.01.202630.11.20250.090.0903.01.20260010000371 419 884 975100.0003.237.376931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)16.01.2026101.0100EUR-0.03% 100 EUR5.00%0.22%-0.69%-0.08%-0.93%-0.13%0.48%0.17%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%16.01.202611.12.20252.765polročne22.7652.74%30.09.20250.090.0906.12.202520080005373 654 866 081100.79-0.792.310.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)16.01.20266.1870EUR0.10% 100 EUR5.00%5.47%7.10%14.17%23.49%20.70%----16.01.202630.11.20250.250.2526.12.2025199002440445 669 629100.00014.422.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)16.01.20264.8875EUR-0.02% 100 EUR5.00%5.36%0.21%2.48%8.31%11.43%4.63%-1.88%-0.51%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%16.01.202630.11.20250.400.4006.01.2026010000600184 450 777100.69-0.6913.470.871385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)16.01.202631.1700EUR-0.06% 100 EUR5.00%5.39%0.14%1.98%5.30%8.42%1.61%-4.68%-3.37%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%16.01.202611.12.20250.880štvrťročne40.8802.82%30.11.20250.400.4031.12.2025010000600921 062 386100.97-0.9713.690.881385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16.01.202698.6350USD-1.16% 1 000 USD5.00%-6.93%-12.70%-10.15%14.43%-1.28%22.84%7.23%15.13%17.96%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%16.01.202607.06.20230.005polročne10.0100.01%0.391219.12.202501000011108 193 525 579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)16.01.202672.2000USD0.24% 1 000 USD5.00%4.52%-0.93%10.01%34.25%18.85%12.11%4.04%10.99%12.48%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%16.01.202616.12.20255.541polročne25.5417.69%0.464328.12.202501000020003 681 007 540100.53-0.5322.894.898712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)16.01.2026205.9000GBP0.00% 1 000 GBP5.00%5.69%9.27%16.26%26.27%26.42%13.24%12.63%9.82%9.88%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%16.01.202630.11.20250.070.0705.01.2026098029502 733 775 809100.52-0.5213.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)16.01.2026221.6500EUR-0.23% 100 EUR5.00%4.06%9.19%17.02%32.69%34.01%26.77%20.47%17.59%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%16.01.202630.11.20250.330.3305.01.2026010000400288 106 677100.08-0.0812.121.607723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF16.01.20267.4470USD0.16% 1 000 USD5.00%0.55%1.82%4.78%10.08%12.82%8.12%2.86%6.21%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%16.01.202631.10.20250.500.5023.12.2025109900181249 350 103101.50-1.505.524.170100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc16.01.20264.6446EUR-0.06% 100 EUR5.00%0.95%-1.09%1.35%2.39%1.39%----16.01.202611.12.20250.256polročne20.2565.52%30.09.20250.550.5506.12.2025109900186111 933 103101.56-1.565.504.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIMiShares Future AI & Tech ETF (dis)16.01.202651.5290USD0.29% 1 000 USD5.00%9.19%6.42%23.56%74.38%34.57%22.05%4.04%13.29%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%16.01.202616.06.20250.000polročne10.0000.00%0.4711923.12.2025-1101005101 940 184 274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)16.01.202628.4600USD0.21% 1 000 USD5.00%8.79%14.64%33.74%49.24%29.28%2.34%-11.12%--31.05.2025-0.74%10.43%-15.64%32.94%16.01.202616.12.20250.308polročne20.3081.09%0.474920.12.2025010000420133 556 143100.84-0.8414.533.353363EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)16.01.2026118.8500EUR-0.15% 100 EUR5.00%0.47%-2.26%-1.25%-3.11%-2.24%-0.94%-4.43%-2.47%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%16.01.202611.12.20252.587polročne22.5872.17%30.11.20250.200.2005.01.2026001000065155 570 634100.06-0.062.596.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)16.01.202680.2750USD-0.24% 1 000 USD5.00%-0.27%-0.72%-0.53%0.02%9.06%0.70%-5.05%-1.86%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%16.01.202616.10.20251.991polročne21.9912.47%30.11.20250.200.2004.01.20260010000723215 235 930100.76-0.763.207.221000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR16.01.20268.9740EUR1.22% 100 EUR5.00%20.20%16.23%24.60%51.74%-----16.01.202630.11.20250.350.3528.12.20250100007701 099 999 990100.59-0.5928.065.227426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD16.01.202610.4120USD1.15% 1 000 USD5.00%18.55%15.57%23.97%55.59%-----16.01.202630.11.20250.350.3526.12.20250100007701 099 999 990100.59-0.5928.065.227426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)16.01.20264.9312EUR-0.16% 100 EUR5.00%0.31%-0.29%1.76%2.03%3.10%2.23%-1.64%-0.02%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%16.01.202630.11.20250.100.1005.01.2026109900212462 259 834 947102.62-2.623.486.278218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)16.01.202617.7300USD0.80% 1 000 USD5.00%9.21%5.25%31.82%57.18%55.59%-5.81%-10.32%10.47%7.90%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%16.01.202616.12.20250.268polročne20.2681.52%0.393917.12.202501000010001 945 700 813100.51-0.5118.761.974652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD16.01.202626.1068USD0.58% 1 000 USD5.00%9.20%5.66%32.95%56.96%57.42%-4.80%---31.05.2025-0.92%11.90%16.01.202631.10.20250.650.6521.12.20250100001010512 687 944101.97-1.9718.481.944651EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCETiShares Global Clean Energy Transition UCITS ETF EUR (Acc)16.01.202622.4950EUR0.65% 1 000 EUR5.00%10.62%--------16.01.202631.10.20250.650.6521.12.20250100001010512 687 944101.97-1.9718.481.944651EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16.01.20268.7900EUR0.46% 100 EUR5.00%10.57%4.94%32.88%51.55%37.95%-7.95%-9.55%9.75%7.32%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%16.01.202613.11.20250.124polročne20.1241.42%30.11.20250.65026.12.202501000010102 597 731 336100.37-0.3718.701.984553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)16.01.202686.4460EUR0.01% 100 EUR5.00%0.64%-0.20%0.96%0.32%1.09%-0.44%-4.32%-1.90%-1.73%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%16.01.202616.10.20253.414polročne23.4143.95%30.11.20250.250.2504.01.202610990095851 173 335 979327.60-227.604.375.925446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF16.01.20265.9640USD-0.30% 1 000 USD5.00%0.07%-0.03%3.38%5.88%10.42%5.54%-0.16%2.61%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%16.01.202630.11.20250.200.2005.01.202610990013860677 182 462100.90-0.904.365.925446BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc16.01.20266.2290USD-0.19% 1 000 USD5.00%0.76%0.44%4.08%6.13%7.25%----16.01.202631.10.20250.250.2524.12.202510990013825738 255 310100.16-0.164.375.935446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)16.01.202678.7080EUR-0.22% 100 EUR5.00%1.57%0.59%2.17%1.76%-5.82%-3.29%-6.15%-2.55%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%16.01.202611.09.20253.714polročne23.7144.71%30.11.20250.200.2005.01.2026109900138602 009 712 522100.90-0.904.365.925446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF (dis)16.01.202644.1800USD0.33% 1 000 USD5.00%8.80%9.85%10.49%20.45%8.11%3.22%14.39%4.93%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%16.01.202616.12.20251.545polročne21.5453.51%31.10.20250.39219.12.2025-0100005101 884 556 833100.84-0.8413.791.597128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR16.01.202677.0480EUR-0.13% 100 EUR5.00%-0.68%-2.09%-1.46%-4.18%-8.30%-3.73%-4.78%-2.82%-2.08%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%16.01.202617.07.20252.622polročne22.6223.40%30.11.20250.200.2027.12.202500100008851 028 004 701100.09-0.093.506.74928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD16.01.202689.5000USD0.02% 1 000 USD5.00%-1.91%-2.61%-2.35%-1.92%3.38%-1.46%-5.56%-2.56%-1.50%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%16.01.202617.07.20252.622polročne22.6222.93%30.11.20250.200.2003.01.202600100008791 013 640 667102.07-2.073.496.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)16.01.20264.5755GBP-0.23% 1 000 GBP5.00%-1.33%-1.66%-0.81%-0.75%0.92%-0.19%-3.30%-1.38%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%16.01.202617.07.20250.132polročne20.1322.87%30.11.20250.250.2505.01.20260010000879508 951 893102.07-2.073.496.76928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUiShares Global Govt Bond UCITS ETF USD (Acc)16.01.20264.7370USD-0.24% 1 000 USD5.00%-0.42%-0.98%0.70%1.22%6.51%1.17%-3.75%-0.88%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%16.01.202630.11.20250.200.2028.12.20250010000885515 802 993100.09-0.093.506.74928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)16.01.202679.1960EUR0.06% 100 EUR5.00%1.81%1.91%1.17%3.49%-4.04%0.58%-0.68%-0.55%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%16.01.202611.09.20254.898polročne24.8986.19%30.11.20250.500.5005.01.202630970319871 036 350 788101.93-1.935.913.640100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF16.01.2026165.1000USD-0.21% 1 000 USD5.00%0.41%-0.25%2.22%4.49%9.05%2.71%-2.05%0.97%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%16.01.202630.11.20250.200.2004.01.20260010000153462 228 183101.06-1.064.178.38937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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