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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc07.06.20268.1170USD0.00% 1 000 USD5.00%0.92%-0.87%0.82%1.96%2.24%9.65%5.45%--31.05.20250.80%5.29%6.17%17.02%07.06.202631.03.20260.300.3005.06.2026199002470250 606 993101.17-1.1718.433.246634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF07.06.202674.1000USD0.00% 1 000 USD5.00%0.83%-1.67%1.58%0.88%1.77%9.60%5.15%6.07%7.01%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%07.06.202631.03.20260.300.3013.05.20261990028002 479 298 404100.00017.702.776831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR07.06.2026100.4800EUR0.00% 100 EUR5.00%5.95%22.22%21.32%28.44%29.15%25.49%14.24%15.14%15.05%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%07.06.202631.03.20260.250.2513.05.202601000035004 539 346 607102.94-2.9418.003.328911EQ-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 USD07.06.2026115.9300USD0.00% 1 000 USD5.00%3.79%21.58%20.32%26.18%30.68%28.63%12.94%15.39%15.25%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%07.06.202631.03.20260.250.2519.05.202601000034904 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 EUR07.06.202674.6800EUR0.00% 100 EUR5.00%2.96%7.56%9.41%16.80%18.13%15.12%11.22%12.72%11.96%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%07.06.202631.03.20260.250.2513.05.202601000029205 030 184 071100.18-0.1822.106.068317EQ-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
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD07.06.202686.2000USD0.00% 1 000 USD5.00%0.98%6.92%8.55%14.80%19.62%18.03%10.15%12.99%12.12%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%07.06.202631.03.20260.250.2518.05.202601000029205 030 184 071100.00022.136.078316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF07.06.202668.6400EUR0.00% 100 EUR5.00%9.91%26.95%36.35%51.49%60.22%25.87%17.05%14.83%12.22%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%07.06.202631.03.20260.250.2519.05.20261990039006 497 214 156100.18-0.1812.371.638019EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF07.06.2026113.3900USD0.00% 1 000 USD5.00%2.74%4.72%4.81%7.95%10.95%13.89%8.87%10.49%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%07.06.202631.03.20260.200.2017.05.202601000013901 625 532 863100.00019.153.808317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed07.06.202610.7640EUR0.00% 100 EUR5.00%2.77%4.14%3.60%6.11%8.41%11.50%6.44%8.06%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%07.06.202631.03.20260.250.2518.05.2026010000139044 262 709100.00019.153.808317EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF07.06.202614.0280USD0.00% 1 000 USD5.00%8.86%48.79%48.57%61.78%82.13%24.15%11.21%17.06%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%07.06.202631.03.20260.400.4018.05.2026010000860565 631 293100.01-0.0119.852.157821EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)07.06.202671.2180EUR0.00% 100 EUR5.00%-1.68%-4.05%-5.29%-6.34%-10.04%-4.15%-2.53%-1.84%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%07.06.202615.01.20261.495polročne12.9904.20%31.03.20260.500.5016.05.2026001000013544 061 319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)07.06.202616.3660EUR0.00% 100 EUR5.00%-2.63%0.13%8.48%14.69%16.78%8.19%-2.51%-3.87%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%07.06.202619.03.20260.172štvrťročne10.6874.20%31.03.20260.650.6516.05.20261990011301 408 954 028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)07.06.20267.2640EUR0.00% 1 000 EUR5.00%1.52%--------07.06.202631.03.20260.30024.05.202612880057001 223 324 541103.18-3.1810.812.197711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)07.06.202626.3752USD0.00% 1 000 USD5.00%-8.74%-7.11%-3.35%3.77%11.71%6.34%0.64%-0.93%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%07.06.202616.12.20251.313polročne21.3134.98%0.601001.06.20261990030014 449 515100.06-0.0611.831.527722EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)07.06.202639.6250EUR0.00% 100 EUR5.00%0.25%-0.97%-2.28%1.36%-0.36%-2.02%-3.57%-3.94%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%07.06.202616.04.20261.962polročne21.9624.95%31.03.20260.500.5016.05.202600100003355 090 620 861100.03-0.036.555.373565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)07.06.20269.0200EUR0.00% 1 000 EUR5.00%-5.54%1.37%24.67%------07.06.202631.03.20260.550.5506.06.2026199008101 030 132 605101.72-1.7214.552.807029EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHETH5434035486iShares Ethereum Trust ETF07.06.202611.8700USD0.00% 1 000 USD5.00%---------07.06.2026ročne0.2527.05.2026000100007 115 884 480100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)07.06.2026107.4350EUR0.00% 100 EUR5.00%-0.11%-0.27%-1.04%-1.01%-1.98%0.80%-3.24%-2.17%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%07.06.202615.01.20261.384polročne12.7682.58%31.03.20260.160.1616.05.2026001000048451 591 721 656100.00-0.003.246.197822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)07.06.2026100.0600EUR0.00% 100 EUR5.00%0.48%1.25%0.10%0.82%0.58%1.30%0.78%0.69%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%07.06.202611.12.20252.876polročne22.8762.87%31.03.20260.250.2516.05.20261099002000206 742 567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)07.06.2026124.5900EUR0.00% 100 EUR5.00%0.35%-0.28%-0.99%-1.38%-1.17%1.48%-2.32%-1.48%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%07.06.202619.03.20260.970štvrťročne13.8783.11%31.03.20260.090.0915.05.2026-001000040611 854 529 680101.48-1.483.634.605248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)07.06.2026106.2900EUR0.00% 100 EUR5.00%0.17%0.33%-1.20%-0.71%-1.11%1.25%-0.88%-0.58%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%07.06.202615.01.20261.388polročne12.7752.61%31.03.20260.200.2016.05.202600100008751 242 461 223100.18-0.183.192.814456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)07.06.2026109.0250EUR0.00% 100 EUR5.00%0.35%0.33%-1.08%-0.71%-1.05%1.55%-2.08%-1.26%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%07.06.202615.01.20261.598polročne13.1972.93%31.03.20260.200.2016.05.2026-00100002467975 600 644100.36-0.363.664.884258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)07.06.2026141.2150EUR0.00% 100 EUR5.00%-0.12%-0.38%-1.03%-1.00%-1.23%1.31%-2.11%-1.58%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%07.06.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)07.06.202699.1400EUR0.00% 100 EUR5.00%0.15%0.47%-0.11%0.38%-0.41%0.77%0.35%0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%07.06.202615.01.20260.974polročne11.9491.97%31.03.20260.070.0716.05.20263506500221 113 111 580102.69-2.692.320.497228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)07.06.2026115.9700EUR0.00% 100 EUR5.00%-0.03%0.03%0.25%0.55%0.97%2.71%0.80%0.49%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%07.06.202631.03.20260.150.1516.05.20260010000172 223 898 403100.0002.771.726931BOND-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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)07.06.2026140.7150EUR0.00% 100 EUR5.00%-0.02%-1.17%-0.79%-1.55%-1.16%0.71%-0.39%-0.36%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%07.06.202619.03.20261.467polročne12.9332.08%31.03.20260.150.1516.05.20260010000171 845 546 495100.10-0.102.771.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)07.06.2026146.8600EUR0.00% 100 EUR5.00%-0.20%-0.73%-1.83%-1.18%-3.20%-0.09%-5.38%-3.20%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%07.06.202615.01.20262.475polročne14.9503.37%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)07.06.2026161.0700EUR0.00% 100 EUR5.00%-2.10%-3.21%-2.19%-3.70%-6.76%-2.63%-9.61%-6.25%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%07.06.202621.05.20262.960polročne15.9193.68%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)07.06.2026158.9050EUR0.00% 100 EUR5.00%-1.25%-1.37%-1.34%-2.40%-1.88%0.33%-1.80%-1.19%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%07.06.202621.05.20261.903polročne13.8072.40%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)07.06.2026133.6000EUR0.00% 100 EUR5.00%-0.15%-0.24%-0.15%0.00%0.52%2.89%-0.70%-0.27%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%07.06.202631.03.20260.150.1516.05.20260010000731 286 944 923100.0003.024.537228BOND-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
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)07.06.2026143.5050EUR0.00% 100 EUR5.00%-0.22%-0.32%-1.50%-1.25%-2.06%0.50%-2.62%-1.57%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%07.06.202615.01.20261.932polročne13.8642.69%31.03.20260.150.1517.05.2026001000029701 420 251100.29-0.293.045.676931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07.06.2026152.8950EUR0.00% 100 EUR5.00%-0.15%-0.47%-0.07%0.16%0.28%2.78%-2.33%-1.32%-0.22%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%07.06.202631.03.20260.150.1517.05.2026001000028883 493 637100.0003.387.327921BOND-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)07.06.2026183.4800EUR0.00% 100 EUR5.00%-1.68%-1.96%-1.59%-2.74%-2.54%-0.00%-4.11%-2.65%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%07.06.202621.05.20262.689polročne15.3772.93%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)07.06.202691.6780EUR0.00% 100 EUR5.00%0.38%-1.00%-1.29%-3.23%-2.12%0.30%-2.63%-1.61%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%07.06.202619.03.20262.330polročne14.6615.08%31.03.20260.500.5017.05.20261099036594 918 525 459100.65-0.655.842.950100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF07.06.2026236.9100EUR0.00% 100 EUR5.00%-0.05%0.47%2.52%3.19%2.89%2.11%0.70%1.65%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%07.06.202631.03.20260.090.0916.05.20260010000381 830 853 980100.32-0.322.847.176931BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)07.06.2026101.1850EUR0.00% 100 EUR5.00%0.16%-0.11%-0.79%-0.27%-1.16%0.20%0.23%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%07.06.202619.03.20260.562polročne11.1231.11%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSDEA4928326665iShares Europe Defence UCITS ETF EUR (Acc)07.06.20265.2100EUR0.00% 100 EUR5.00%-3.45%-9.74%-------07.06.202631.03.20260.350.3531.05.2026010000270346 246 766100.14-0.1426.164.948713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)07.06.20266.4420EUR0.00% 100 EUR5.00%1.61%6.09%10.08%16.37%16.13%----07.06.202631.03.20260.25011.05.2026199002640547 232 839100.00014.692.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)07.06.20264.7410EUR0.00% 100 EUR5.00%-3.18%-6.87%0.63%-0.41%-2.61%10.01%-4.46%-1.76%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%07.06.202631.03.20260.400.4018.05.202619900600189 531 900100.00014.010.851286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)07.06.202630.2500EUR0.00% 100 EUR5.00%-3.06%-6.84%0.67%-0.87%-5.37%7.00%-7.19%-4.58%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%07.06.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)07.06.202695.8500USD0.00% 1 000 USD5.00%5.42%8.96%-12.43%-11.36%-9.56%13.94%5.72%12.22%16.15%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%07.06.202607.06.20230.005polročne10.0100.01%0.391204.06.2026010000111016 675 979 130100.00-0.0025.335.487129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHET95083121iShares Exponential Technologies ETF (dis)07.06.202680.2604USD0.00% 1 000 USD5.00%2.83%15.13%6.56%16.45%27.24%14.09%5.18%11.48%12.22%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%07.06.202616.12.20255.541polročne25.5416.90%0.467513.05.202601000019903 858 212 001100.38-0.3822.895.108712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)07.06.2026211.3500GBP0.00% 1 000 GBP5.00%0.96%1.73%8.65%15.10%21.03%14.68%11.72%8.84%9.07%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%07.06.202631.03.20260.070.0717.05.2026198019403 058 177 849100.00012.892.118413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)07.06.2026247.6500EUR0.00% 100 EUR5.00%2.89%15.45%17.82%24.40%28.24%28.36%19.37%18.02%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%07.06.202631.03.20260.330.3317.05.202619900400341 563 678100.01-0.0112.801.808019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF07.06.20267.4630USD0.00% 1 000 USD5.00%-0.51%0.85%1.11%2.49%7.52%8.23%2.44%5.49%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%07.06.202631.03.20260.500.5007.06.2026109900200289 338 793100.40-0.403.604.140100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc07.06.20264.5782EUR0.00% 100 EUR5.00%0.14%-0.70%-3.43%-2.18%-1.84%----07.06.202619.03.20260.064polročne10.1272.77%31.03.20260.550.5526.05.202610990020198 937 228100.07-0.076.154.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)07.06.202670.6300USD0.00% 1 000 USD5.00%6.69%47.21%42.63%65.29%85.19%30.58%10.27%16.99%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%07.06.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)07.06.202629.1400USD0.00% 1 000 USD5.00%-1.09%-1.49%8.13%26.70%38.10%5.82%-9.60%--31.05.2025-0.74%10.43%-15.64%32.94%07.06.202616.12.20250.308polročne20.3081.06%0.473904.06.2026010000500163 139 067100.00015.192.512769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)07.06.2026118.1650EUR0.00% 100 EUR5.00%-0.18%-0.70%-1.43%-1.94%-3.36%-0.54%-3.93%-3.00%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%07.06.202611.12.20252.587polročne22.5872.19%31.03.20260.200.2017.05.2026001000068143 517 487100.01-0.012.846.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)07.06.202679.2400USD0.00% 1 000 USD5.00%-1.68%-2.25%-0.93%-2.89%-0.83%1.42%-4.84%-2.51%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%07.06.202616.04.20261.097polročne12.1942.77%31.03.20260.200.2017.05.20260010000708210 790 636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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