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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 
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF17.07.20255.6110EUR0.00% 100 EUR5.00%-2.65%-1.30%5.15%-2.06%-----17.07.202530.04.20250.180.1825.06.2025010000370616 551 775100.41-0.4116.723.31946EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)17.07.20256.9330EUR0.00% 100 EUR5.00%-0.52%5.43%1.39%0.07%2.35%----17.07.202512.06.20250.146polročne10.2924.21%31.03.20250.120.1207.06.20250990137303 848 277 897101.28-1.2815.052.028315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc17.07.20257.9740EUR0.00% 100 EUR5.00%-0.54%7.54%3.56%2.97%5.30%10.73%9.68%--31.05.20250.81%6.49%6.96%15.66%7.63%5.13%17.07.202530.04.20250.120.1221.06.20250990137101 780 433 944102.48-2.4815.002.018315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc17.07.20259.0300EUR0.00% 100 EUR5.00%-0.24%8.44%4.43%4.85%7.04%----17.07.202530.04.20250.120.1224.06.20250990037603 625 236 014100.61-0.6114.671.958811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF17.07.202512.2680EUR0.00% 100 EUR5.00%1.81%11.12%17.96%25.48%33.71%----17.07.202530.04.20250.180.1822.06.2025098028301 019 392 957100.56-0.5610.291.27907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEUISiShares MSCI Europe Industrials Sector UCITS ETF EUR Acc17.07.20258.2040EUR0.00% 100 EUR5.00%1.32%14.98%-------17.07.202530.04.20250.180.1825.06.2025010000870714 190 164107.84-7.8421.423.468613EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR17.07.20258.4990EUR0.00% 100 EUR5.00%0.50%11.75%10.49%11.78%15.49%12.84%9.95%6.95%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%17.07.202530.04.20250.150.1506.07.20250100002210444 996 037100.55-0.5512.871.694256EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)17.07.20256.2910EUR0.00% 100 EUR5.00%-1.26%3.10%1.17%-2.16%2.16%7.09%7.78%3.95%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%17.07.202515.05.20250.089polročne10.1772.82%30.04.20250.280.2826.06.20250100007401 103 549 679101.18-1.1813.771.907821EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF17.07.202568.8800EUR0.00% 100 EUR5.00%-1.20%5.77%-0.99%-3.11%-1.61%7.79%7.84%7.37%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%17.07.202530.04.20250.200.2005.07.20250980211703 319 718 984101.13-1.1318.242.898116EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)17.07.20257.3180EUR0.00% 100 EUR5.00%-1.15%4.01%-2.63%-4.97%-3.71%----17.07.202512.06.20250.131štvrťročne20.2613.57%31.03.20250.200.2007.06.2025098021170546 789 916101.35-1.3518.632.858215EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)17.07.202578.2900USD-0.05% 1 000 USD5.00%5.48%12.00%8.21%-7.41%-6.55%15.71%20.74%9.22%8.12%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%17.07.202517.12.20245.232polročne110.46513.36%0.741819.06.20250100005130892 638 786102.90-2.9024.452.892080EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF17.07.20259.9300USD0.00% 1 000 USD5.00%1.76%5.63%9.94%-1.31%-3.16%14.08%15.44%9.55%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%17.07.202530.04.20250.650.6507.07.202501000015805 683 402 922100.28-0.2823.833.43990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR17.07.20258.4890EUR0.00% 100 EUR5.00%0.44%2.70%-3.27%-8.62%-9.48%----17.07.202530.04.20250.650.6528.06.202501000015805 504 549 356100.33-0.3317.713.101000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)17.07.202593.9700USD0.32% 1 000 USD5.00%9.14%24.58%14.88%38.91%46.55%16.10%11.62%--31.05.20250.93%10.54%2.29%36.11%0.40%5.37%17.07.202516.06.20250.492polročne10.9841.05%0.59319.06.20250100001020271 795 878101.19-1.1912.341.873663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc17.07.20256.2240EUR0.00% 100 EUR5.00%-2.49%1.95%-4.90%-3.23%-4.28%----17.07.202530.04.20250.150.2024.06.202501000017801 267 729 013101.79-1.7914.441.47936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)17.07.20256.5785USD0.00% 1 000 USD5.00%-0.97%4.02%7.04%2.53%0.60%----17.07.202512.06.20250.062polročne10.1241.88%31.03.20250.150.1507.06.20250100001780472 966 211101.20-1.2014.401.47936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc17.07.20256.0750EUR0.00% 100 EUR5.00%-2.50%2.70%-4.24%-2.91%-4.33%----17.07.202530.04.20250.150.1524.06.202501000016901 583 623 023101.76-1.7613.821.39944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17.07.202594.4500EUR0.00% 100 EUR5.00%0.34%8.95%3.59%4.28%-1.50%17.84%15.10%9.40%6.77%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%17.07.202530.04.20250.640.6404.07.2025-0100001830613 695 564401.26-301.2615.411.38944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF17.07.20257.4450USD0.00% 1 000 USD5.00%-1.81%2.06%7.24%2.13%0.76%----17.07.202530.04.20250.200.2023.06.2025010000390587 794 167100.82-0.8215.771.84919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17.07.202540.0350EUR0.00% 100 EUR5.00%-0.72%4.49%2.10%1.75%4.91%6.05%3.90%1.58%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%17.07.202516.01.20250.406polročne10.8132.03%30.04.20250.580.5828.06.20250100007960335 627 728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)17.07.2025181.2700EUR0.00% 100 EUR5.00%-2.68%2.82%-3.91%-2.70%-3.89%7.44%3.68%2.68%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%17.07.202530.04.20250.120.4805.07.202501000018301 020 354 426100.54-0.5415.331.37954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17.07.2025164.5100EUR0.00% 100 EUR5.00%6.62%29.21%16.36%9.92%0.29%4.30%4.60%3.03%4.52%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17.07.202530.04.20250.650.6528.06.2025010000830166 676 502113.22-13.228.880.90972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17.07.2025192.9000USD0.00% 1 000 USD5.00%8.57%33.26%32.62%18.85%7.58%9.64%5.21%3.02%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17.07.202530.04.20250.650.6505.07.2025010000820229 135 645100.90-0.9010.581.00981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF17.07.2025166.5000USD0.00% 1 000 USD5.00%0.96%12.11%27.46%16.41%4.42%12.97%16.52%4.74%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%17.07.202530.04.20250.650.6505.07.202501000023085 250 493100.11-0.1112.201.757610EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)17.07.202550.0050USD0.00% 1 000 USD5.00%1.54%14.90%12.02%6.37%10.86%6.66%4.52%1.59%1.83%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%17.07.202517.04.20250.526štvrťročne21.0522.10%30.04.20250.600.6005.07.2025010000970236 206 291100.58-0.5817.231.87933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF17.07.202524.4500EUR0.00% 100 EUR5.00%5.62%10.86%26.16%30.48%22.67%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17.07.202530.04.20250.740.7404.07.2025010000160252 069 315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD17.07.20256.0885USD0.00% 1 000 USD5.00%2.99%-3.31%-6.52%-3.77%-4.87%-0.38%9.15%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%17.07.202530.04.20250.600.6022.06.2025010000410372 988 559100.17-0.1715.381.907327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)17.07.202543.9600USD0.00% 1 000 USD5.00%2.99%12.03%25.51%15.91%33.76%10.18%5.99%3.61%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%17.07.202530.04.20250.650.6505.07.2025010000290132 268 564100.15-0.1510.161.845347EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17.07.2025104.4550USD0.00% 1 000 USD5.00%6.21%33.30%12.60%7.65%10.24%17.09%13.49%12.76%10.54%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%17.07.202512.09.20241.319polročne21.3191.26%30.04.20250.740.7404.07.2025010000880495 252 263101.13-1.1316.342.18953EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17.07.20253.7190GBP0.00% 1 000 GBP5.00%-2.94%0.51%0.95%-8.17%-11.14%-8.90%-3.82%-3.95%-3.35%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17.07.202517.04.20250.141štvrťročne20.2817.57%30.04.20250.400.4006.07.2025-053408186151 499 234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR17.07.20259.5550EUR0.00% 100 EUR5.00%1.52%14.06%-9.82%-2.53%3.03%11.62%---31.05.20250.97%7.45%17.07.202530.04.20250.070.0728.06.202501000049608 029 875 587100.33-0.3322.924.647426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc17.07.20256.4230EUR0.00% 100 EUR5.00%2.72%16.70%1.52%4.00%8.61%14.54%---31.05.20250.92%7.36%17.07.202530.04.20250.100.1021.06.20250100004960563 057 804100.41-0.4122.874.627426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD17.07.202511.1920USD0.00% 1 000 USD5.00%3.11%17.49%2.40%5.25%10.42%17.38%14.03%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%17.07.202530.04.20250.070.0721.06.202501000049608 029 875 587100.41-0.4122.874.627426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)17.07.202510.8420USD0.00% 1 000 USD5.00%3.10%16.91%1.85%4.26%9.34%----17.07.202512.06.20250.054polročne10.1081.00%31.03.20250.070.0707.06.2025-010000496011 005 948 406100.33-0.3322.944.667426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc17.07.202510.9300EUR0.00% 100 EUR5.00%2.07%15.99%-8.66%-0.31%5.56%----17.07.202530.04.20250.070.0724.06.2025010000499012 082 217 967100.27-0.2722.914.497921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17.07.202576.5650USD0.00% 1 000 USD5.00%1.52%19.07%0.87%4.76%4.02%13.07%11.41%8.46%7.60%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%17.07.202515.05.20250.003polročne10.0060.01%30.04.20250.300.5026.06.20250100001380243 699 603100.00023.313.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)17.07.202553.4500USD0.00% 1 000 USD5.00%2.95%13.77%2.56%-0.15%4.58%10.49%9.37%6.78%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%17.07.202515.05.20250.502polročne11.0031.88%30.04.20250.350.3506.07.2025010000940728 187 965100.54-0.5417.213.646634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)17.07.20251 850.4000EUR0.00% 100 EUR5.00%1.56%14.89%-0.47%1.05%4.21%----17.07.202512.06.20258.942polročne117.8830.97%31.03.20250.230.2307.06.20250100001620276 943 802100.15-0.1521.344.156931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17.07.20256.4150GBP0.00% 1 000 GBP5.00%2.18%16.01%0.71%2.62%6.17%----17.07.202512.06.20250.031polročne10.0610.96%31.03.20250.231.0006.06.2025010000162017 416 145100.14-0.1421.334.146931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17.07.2025525.0000USD0.00% 1 000 USD5.00%2.76%15.35%-5.16%-3.16%-0.10%9.48%10.36%6.16%7.71%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%17.07.202530.04.20250.430.4304.07.2025010000153201 859 140 913100.39-0.3916.242.04199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc17.07.2025546.1200EUR0.00% 100 EUR5.00%1.83%14.58%-8.63%-0.81%5.09%13.10%14.61%13.36%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%17.07.202530.04.20250.070.3305.07.202501000054602 129 843 532100.17-0.1723.464.507921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)17.07.20258.3609USD0.00% 1 000 USD5.00%1.81%13.52%-3.62%5.47%6.34%12.11%8.00%--31.05.20250.95%10.41%3.36%30.15%17.07.202512.06.20250.050polročne10.1011.21%30.04.20250.250.2506.07.2025010000124050 354 431100.17-0.1723.423.358119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR17.07.20259.4400EUR0.00% 100 EUR5.00%1.33%13.61%-6.13%0.47%5.45%----17.07.202530.04.20250.200.2028.06.2025010000122404 294 510 475100.48-0.4819.963.198317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD17.07.202511.0520USD0.00% 1 000 USD5.00%2.89%16.90%6.70%8.50%12.71%18.53%13.97%--31.05.20251.19%7.09%10.25%27.43%8.86%4.66%17.07.202530.04.20250.200.2005.07.2025010000122504 513 588 461100.42-0.4220.653.278217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17.07.202597.6550EUR0.00% 100 EUR5.00%2.67%14.97%3.62%5.97%9.76%15.13%11.94%9.40%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%17.07.202530.04.20250.550.5504.07.2025010000132404 171 798 039364.50-264.5020.363.188218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF17.07.20254.2027EUR0.00% 100 EUR5.00%-3.45%-1.73%-12.11%-16.42%-15.71%-3.05%---31.05.20250.06%5.37%17.07.202530.04.20250.180.2526.06.2025010000123098 549 023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)17.07.20256.8731USD0.00% 1 000 USD5.00%-1.91%0.48%-1.01%-10.74%-10.68%0.78%2.98%--31.05.20250.13%6.40%1.80%11.51%17.07.202512.06.20250.046polročne10.0921.34%30.04.20250.180.2506.07.20250100001230468 824 451100.49-0.4917.554.217228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)17.07.20255.8750EUR0.00% 100 EUR5.00%-3.36%-2.33%-12.98%-17.25%-16.56%----17.07.202512.06.20250.046polročne10.0921.56%31.03.20250.180.2507.06.20250100001240489 371 686100.57-0.5717.354.097425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.07.202515.1592USD0.00% 1 000 USD5.00%5.42%28.90%7.14%10.02%11.18%27.91%18.38%--31.05.20251.79%11.34%17.06%46.74%17.07.202512.06.20250.032polročne10.0640.42%30.04.20250.180.2504.07.202501000014001 085 392 272100.17-0.1728.957.668713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17.07.202551.9950USD0.00% 1 000 USD5.00%1.18%16.03%3.61%3.93%3.33%12.36%9.42%6.52%6.09%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%17.07.202515.05.20250.309polročne10.6181.19%30.04.20250.300.6026.06.20250100004040744 950 463100.25-0.2520.182.818020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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