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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 
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc07.06.20259.2500EUR0.00% 100 EUR5.00%4.38%1.44%7.67%11.30%7.68%----07.06.202528.02.20250.120.1216.05.20250990137203 343 625 381100.86-0.8614.071.908612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF07.06.202512.5240EUR0.00% 100 EUR5.00%5.67%7.39%25.45%36.32%35.60%----07.06.202531.03.20250.180.1816.05.202509802810914 891 532101.31-1.3110.001.23888EQ-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 Acc07.06.20258.2570EUR0.00% 100 EUR5.00%6.79%--------07.06.202528.02.20250.180.1816.05.2025010000850640 783 905100.80-0.8019.543.137414EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR07.06.20258.6295EUR0.00% 100 EUR5.00%5.64%6.56%12.74%18.56%15.58%10.23%10.08%7.10%-30.04.20250.64%7.71%3.80%20.41%4.74%5.74%07.06.202531.03.20250.150.1522.05.20250100002160484 585 945101.46-1.4612.541.643761EQ-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)07.06.20256.4920EUR0.00% 100 EUR5.00%1.44%1.00%4.61%4.16%3.44%6.40%7.96%4.34%-30.04.20250.46%5.81%7.05%9.69%6.20%6.11%07.06.202515.05.20250.089polročne10.1772.73%31.03.20250.280.2816.05.2025098027401 042 338 437101.39-1.3913.471.797621EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF07.06.202571.5500EUR0.00% 100 EUR5.00%3.23%1.71%1.43%2.93%-1.06%8.12%8.72%8.10%-30.04.20250.50%6.72%5.54%17.01%7.40%5.37%8.46%3.51%07.06.202531.03.20250.200.2022.05.20250980210903 251 609 224102.78-2.7818.032.667918EQ-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)07.06.20257.7290EUR0.00% 100 EUR5.00%3.26%1.74%1.16%2.38%-3.18%----07.06.202512.06.20250.131štvrťročne20.2613.38%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)07.06.202575.8000USD0.45% 1 000 USD5.00%9.21%15.47%-10.25%-9.69%0.34%13.68%21.27%7.55%8.65%30.04.20250.75%8.38%11.96%34.16%15.54%12.49%10.94%13.70%7.67%3.93%07.06.202517.12.20245.232polročne110.46513.87%0.745116.05.2025-0100005240784 452 201101.61-1.6114.241.881675EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF07.06.20259.8730USD0.00% 1 000 USD5.00%3.94%15.89%-0.69%-3.58%4.08%12.17%16.86%9.44%-30.04.20250.79%7.63%9.91%26.96%11.61%7.54%07.06.202531.03.20250.650.6523.05.202501000015705 444 899 964100.08-0.0816.602.811000EQ-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 EUR07.06.20258.6640EUR0.00% 100 EUR5.00%3.66%10.38%-7.93%-6.06%-0.80%----07.06.202531.03.20250.650.6516.05.202501000015705 444 899 964100.06-0.0616.712.811000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)07.06.202586.4300USD-0.03% 1 000 USD5.00%6.14%11.51%13.01%34.75%43.07%9.92%9.94%--30.04.20250.53%10.31%1.14%35.14%0.32%5.22%07.06.202517.12.20241.065polročne21.0651.23%0.59316.05.20250100001010250 796 211100.31-0.3111.971.793763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc07.06.20256.4950EUR0.00% 100 EUR5.00%1.60%0.31%-3.43%5.13%3.70%----07.06.202528.02.20250.150.2016.05.202501000017701 209 263 247101.95-1.9514.321.42945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)07.06.20256.7450USD0.00% 1 000 USD5.00%2.06%5.34%3.22%7.30%6.47%----07.06.202512.06.20250.062polročne10.1241.83%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 Acc07.06.20256.3620EUR0.00% 100 EUR5.00%1.74%0.65%-2.24%6.66%4.01%----07.06.202528.02.20250.150.1516.05.202501000016801 409 395 628101.39-1.3913.651.33954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF07.06.202594.7600EUR0.00% 100 EUR5.00%3.50%4.78%2.87%14.17%3.74%16.88%14.34%9.23%6.75%30.04.20252.02%9.05%17.50%24.96%13.80%8.55%9.97%9.35%7.95%5.42%07.06.202531.03.20250.640.6421.05.2025199001830586 961 974211.85-111.8513.541.28934EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF07.06.20257.6500USD0.00% 1 000 USD5.00%0.56%4.19%4.19%6.10%9.15%----07.06.202531.03.20250.200.2016.05.2025010000480601 415 855109.06-9.0615.111.56918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)07.06.202540.7650EUR0.00% 100 EUR5.00%3.19%2.79%0.52%6.88%10.38%6.20%3.33%1.10%-30.04.20250.38%4.56%1.87%12.55%0.75%3.39%07.06.202516.01.20250.406polročne10.8131.99%31.03.20250.580.5816.05.20250100007990333 435 386101.63-1.6311.921.01494EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)07.06.2025190.0050EUR0.00% 100 EUR5.00%1.91%1.01%-2.04%7.05%4.57%6.41%4.74%2.72%-30.04.20250.56%6.75%2.33%22.46%1.39%4.34%3.02%3.68%07.06.202531.03.20250.120.4822.05.20250100001830838 528 475103.99-3.9913.541.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR07.06.2025151.9400EUR0.00% 100 EUR5.00%12.66%12.86%12.67%5.43%-3.59%-1.37%2.56%0.37%3.35%30.04.2025-0.41%10.82%-5.56%21.63%-0.42%9.10%2.08%3.69%2.83%3.96%07.06.202531.03.20250.650.6516.05.2025010000820154 607 569101.25-1.258.530.86954EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD07.06.2025173.0400USD0.00% 1 000 USD5.00%13.22%18.34%21.39%8.17%0.66%0.77%2.70%-0.25%-30.04.2025-0.15%12.24%-6.61%29.12%-2.57%9.30%0.88%4.53%07.06.202531.03.20250.650.6522.05.2025010000810154 607 569101.25-1.258.470.86954EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF07.06.2025165.0500USD0.00% 1 000 USD5.00%2.07%18.59%20.33%20.05%1.10%8.65%13.78%6.84%-30.04.20250.82%10.59%6.32%30.02%12.93%16.66%6.45%8.11%07.06.202531.03.20250.650.6522.05.202501000023072 150 938100.35-0.3511.551.67688EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)07.06.202549.2000USD0.00% 1 000 USD5.00%5.81%9.37%6.24%9.97%11.56%2.39%3.71%0.71%1.52%30.04.20250.10%8.69%-1.78%17.56%-1.11%5.50%-0.22%2.97%0.86%2.04%07.06.202517.04.20250.526štvrťročne21.0522.14%31.03.20250.600.6022.05.2025010000970207 221 200100.84-0.8415.801.73914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF07.06.202522.8000EUR0.00% 100 EUR5.00%-1.53%1.11%18.59%21.10%14.24%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%07.06.202531.03.20250.740.7422.05.2025010000130197 381 785104.87-4.879.631.253958EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD07.06.20256.0270USD0.00% 1 000 USD5.00%-2.51%-3.65%-4.52%-5.07%-0.95%-4.46%8.41%--30.04.2025-0.42%8.15%0.87%18.54%9.21%11.61%07.06.202531.03.20250.600.6016.05.2025010000390391 419 989100.17-0.1716.172.057624EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)07.06.202544.1500USD0.00% 1 000 USD5.00%7.34%16.68%18.22%34.34%34.34%10.34%6.08%2.91%-30.04.20250.59%4.08%2.10%8.72%0.76%2.85%0.13%3.11%07.06.202531.03.20250.650.6522.05.2025010000290104 780 493100.14-0.149.981.825446EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)07.06.202594.9450USD0.00% 1 000 USD5.00%6.82%6.99%1.74%10.27%8.40%8.79%13.61%10.40%9.31%30.04.20250.53%11.45%5.15%35.81%6.64%10.15%10.94%7.49%9.82%3.03%07.06.202512.09.20241.319polročne21.3191.39%31.03.20250.740.7421.05.2025010000880430 977 571100.30-0.3014.261.96954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)07.06.20253.7720GBP0.00% 1 000 GBP5.00%0.28%4.31%-1.40%-9.09%-9.40%-10.18%-4.41%-3.92%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%07.06.202517.04.20250.141štvrťročne20.2817.46%31.03.20250.400.4022.05.2025-05240818697 048 147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR07.06.20259.5220EUR0.00% 100 EUR5.00%6.83%0.56%-9.40%7.41%7.84%11.27%---30.04.20250.64%7.27%07.06.202531.03.20250.070.1016.05.202501000052207 650 069 381100.34-0.3421.104.457228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc07.06.20256.2540EUR0.00% 100 EUR5.00%7.29%5.29%-2.93%9.26%11.24%10.93%---30.04.20250.62%7.17%07.06.202531.03.20250.100.1016.05.20250100005220521 816 174100.31-0.3121.074.447228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD07.06.202510.8480USD0.00% 1 000 USD5.00%7.19%5.69%-2.29%10.36%12.92%13.63%13.62%--30.04.20250.84%7.31%12.41%23.30%07.06.202531.03.20250.070.1016.05.202501000052207 650 069 381100.34-0.3421.104.457228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)07.06.202510.5660USD0.00% 1 000 USD5.00%7.29%5.72%-2.77%9.80%11.69%----07.06.202512.06.20250.054polročne10.1081.03%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 Acc07.06.202510.8160EUR0.00% 100 EUR5.00%7.15%1.31%-8.59%9.90%9.33%----07.06.202528.02.20250.070.0716.05.2025010000525010 164 682 567100.26-0.2621.464.347921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)07.06.202574.1900USD0.00% 1 000 USD5.00%6.18%8.12%-3.84%7.23%6.76%7.89%10.44%8.04%7.17%30.04.20250.46%7.05%7.12%19.07%9.01%5.63%8.77%4.17%7.90%2.26%07.06.202515.05.20250.003polročne10.0060.01%31.03.20250.300.5016.05.20250100001200218 059 034100.00023.073.657722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)07.06.202551.8000USD0.00% 1 000 USD5.00%5.09%1.56%-2.89%3.25%7.38%7.14%8.06%6.44%-30.04.20250.48%7.26%7.12%18.25%6.08%3.87%5.78%3.56%07.06.202515.05.20250.502polročne11.0031.94%31.03.20250.350.3522.05.2025010000930864 320 916100.99-0.9916.273.447129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)07.06.20251 837.6000EUR0.00% 100 EUR5.00%7.07%6.52%-4.20%7.78%8.73%----07.06.202512.06.20258.942polročne117.8830.97%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)07.06.20256.3255GBP0.00% 1 000 GBP5.00%7.21%6.84%-3.54%8.88%10.14%----07.06.202512.06.20250.031polročne10.0610.97%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)07.06.2025515.1000USD0.00% 1 000 USD5.00%5.93%3.82%-10.45%3.15%4.57%5.35%8.95%6.06%7.44%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%07.06.202531.03.20250.430.4321.05.2025010000154901 739 485 425100.42-0.4214.621.86198EQ-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 Acc07.06.2025540.9000EUR0.00% 100 EUR5.00%6.74%0.84%-8.42%9.00%8.62%12.44%14.37%13.59%-30.04.20250.74%7.29%12.64%24.46%12.85%4.47%07.06.202531.03.20250.070.3322.05.202501000057501 887 816 792100.21-0.2121.204.137921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)07.06.20258.2587USD0.00% 1 000 USD5.00%5.23%3.43%-6.15%10.18%9.31%8.91%8.68%--30.04.20250.55%9.68%2.72%30.69%07.06.202512.12.20240.089polročne20.0891.07%31.03.20250.250.2523.05.2025010000128039 020 277100.27-0.2720.823.137722EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR07.06.20259.4340EUR0.00% 100 EUR5.00%6.27%1.68%-5.48%10.03%8.96%----07.06.202531.03.20250.200.2016.05.2025010000125504 090 934 139100.94-0.9418.843.028218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD07.06.202510.7520USD0.00% 1 000 USD5.00%6.77%6.77%1.88%13.06%14.10%14.63%13.73%--30.04.20250.94%6.99%9.72%27.85%8.84%4.50%07.06.202531.03.20250.200.2022.05.2025010000125404 090 934 139100.90-0.9018.853.038218EQ-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 ETF07.06.202595.2900EUR0.00% 100 EUR5.00%6.16%4.75%0.07%11.12%10.67%11.31%11.49%9.12%-30.04.20250.73%6.81%8.07%24.18%7.65%3.96%8.68%5.23%07.06.202531.03.20250.550.5521.05.2025-110100135203 697 942 097188.02-88.0218.682.978318EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF07.06.20254.4033EUR0.00% 100 EUR5.00%1.04%-8.24%-10.55%-12.16%-10.16%0.61%---30.04.20250.02%5.32%07.06.202528.02.20250.180.2516.05.20250100001290100 896 648100.67-0.6717.924.107128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)07.06.20257.0489USD0.00% 1 000 USD5.00%1.43%-3.76%-4.10%-10.31%-7.24%1.35%3.90%--30.04.20250.15%6.48%1.99%11.41%07.06.202512.12.20240.071polročne20.0711.01%31.03.20250.180.2522.05.20250100001300503 480 400100.53-0.5317.624.016930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)07.06.20256.1900EUR0.00% 100 EUR5.00%0.95%-8.78%-10.96%-12.73%-----07.06.202512.06.20250.046polročne10.0921.48%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)07.06.202514.3515USD0.00% 1 000 USD5.00%10.70%11.46%-1.75%16.87%9.22%21.23%18.36%--30.04.20251.40%10.88%16.72%47.42%07.06.202512.12.20240.053polročne20.0530.37%31.03.20250.180.2522.05.20250100001450904 121 459100.50-0.5024.526.128613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)07.06.202550.7200USD0.00% 1 000 USD5.00%5.56%6.85%-0.49%6.06%4.88%6.57%8.94%6.09%5.77%30.04.20250.40%6.89%5.34%18.94%6.83%5.26%6.75%4.27%6.24%2.09%07.06.202515.05.20250.309polročne10.6181.22%31.03.20250.300.6016.05.20250100003300684 145 201100.67-0.6719.092.668019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc07.06.20256.8774USD0.00% 1 000 USD5.00%6.42%7.07%0.56%10.14%12.68%----07.06.202528.02.20250.200.2016.05.2025099015310370 654 331100.54-0.5420.213.327320EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)07.06.20257.4100USD0.00% 1 000 USD5.00%3.38%2.01%3.67%4.64%7.51%7.15%7.33%--30.04.20250.49%6.79%5.57%17.42%4.44%4.48%07.06.202515.05.20250.089polročne10.1772.39%31.03.20250.380.3822.05.20250100001970997 906 466101.48-1.4814.342.528218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF07.06.202511.4150EUR0.00% 100 EUR5.00%5.82%2.38%-7.12%7.13%6.28%8.89%11.47%11.32%-30.04.20250.46%7.29%8.10%17.63%10.48%5.35%07.06.202531.03.20250.200.2022.05.202501000038406 532 210 630100.72-0.7218.893.247624EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
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