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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR01.08.20259.5660EUR-3.16% 100 EUR5.00%1.83%9.64%-6.31%3.75%8.30%----01.08.202530.04.20250.200.2028.06.2025010000122404 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 USD01.08.202511.0480USD-2.16% 1 000 USD5.00%-0.07%9.78%4.23%10.58%15.88%15.79%13.90%--31.05.20251.19%7.09%10.25%27.43%8.86%4.66%01.08.202530.04.20250.200.2005.07.2025010000122504 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 ETF01.08.202597.5800EUR-2.28% 100 EUR5.00%0.33%8.25%1.50%7.76%12.37%12.81%12.14%9.33%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%01.08.202530.04.20250.550.5504.07.2025010000132404 171 798 039364.50-264.5020.363.188218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF01.08.20254.1474EUR-2.51% 100 EUR5.00%-4.51%-6.80%-16.91%-14.81%-19.41%-3.50%---31.05.20250.06%5.37%01.08.202530.04.20250.180.2526.06.2025010000123098 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)01.08.20256.6853USD-1.76% 1 000 USD5.00%-6.40%-5.77%-8.38%-10.36%-14.66%-0.63%2.57%--31.05.20250.13%6.40%1.80%11.51%01.08.202512.06.20250.046polročne10.0921.35%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)01.08.20255.8030EUR-2.81% 100 EUR5.00%-4.38%-7.49%-17.24%-15.69%-20.17%----01.08.202512.06.20250.046polročne10.0921.54%31.05.20250.180.2521.07.20250100001230468 824 451100.54-0.5417.544.237227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01.08.202515.2006USD-2.68% 1 000 USD5.00%1.99%21.24%6.98%12.20%17.40%24.00%17.96%--31.05.20251.79%11.34%17.06%46.74%01.08.202512.06.20250.032polročne10.0640.41%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)01.08.202551.6000USD-1.88% 1 000 USD5.00%-0.94%7.59%2.93%5.13%6.02%9.41%9.43%6.36%6.12%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%01.08.202515.05.20250.309polročne10.6181.18%30.04.20250.300.6026.06.20250100004040744 950 463100.25-0.2520.182.818020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc01.08.20257.0329USD-2.18% 1 000 USD5.00%-0.48%11.06%3.58%7.96%13.39%----01.08.202530.04.20250.200.2024.06.2025099015010373 889 654100.39-0.3920.223.437722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)01.08.20257.4338USD-1.41% 1 000 USD5.00%-2.35%3.86%3.37%3.35%6.71%8.64%8.13%--31.05.20250.61%6.77%5.82%17.23%4.46%4.51%01.08.202515.05.20250.089polročne10.1772.35%30.04.20250.380.3806.07.202501000020701 175 071 935100.42-0.4214.842.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF01.08.202511.2500EUR-2.77% 100 EUR5.00%-0.53%4.17%-7.75%-0.53%2.27%6.93%11.73%10.71%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%01.08.202530.04.20250.200.2006.07.202501000036706 678 027 746100.72-0.7220.813.597426EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc01.08.20255.4496USD-1.42% 1 000 USD5.00%-1.10%10.69%1.63%5.21%8.15%7.95%---31.05.20250.64%8.78%01.08.202530.04.20250.350.3521.06.20250100-0026050115 338 185100.45-0.4515.031.68198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)01.08.20257.0000EUR-2.74% 100 EUR5.00%1.04%8.93%-7.57%0.04%2.25%4.55%10.65%6.43%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%01.08.202530.04.20250.350.3506.07.20250100-00333505 660 955 169100.78-0.7815.041.64297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)01.08.202585.4600USD-2.06% 1 000 USD5.00%-0.15%8.42%3.69%9.10%13.79%13.47%11.75%9.34%8.58%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%01.08.202512.06.20250.538štvrťročne21.0761.23%30.04.20250.500.5002.07.2025010000132108 036 883 823100.32-0.3219.773.108217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)01.08.202580.1100USD-2.28% 1 000 USD5.00%-0.15%10.31%0.92%9.89%18.12%11.55%8.82%--31.05.20251.03%9.51%4.78%28.80%01.08.202516.06.20250.257štvrťročne20.5130.63%0.061824.06.202501000027202 664 309 359100.14-0.1426.744.45397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)01.08.202520.5200USD-0.02% 1 000 USD5.00%-1.23%1.48%3.01%1.62%2.50%0.07%-2.15%-2.66%-1.81%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%01.08.202502.07.20250.480mesačne60.9614.68%0.251818.07.202514059000114 231 483100.03-0.0310.781.431944.523.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01.08.20251 130.8000EUR-3.60% 100 EUR5.00%3.42%15.79%-5.69%6.66%11.78%16.37%17.05%18.43%17.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%01.08.202530.04.20250.300.3328.06.2025010000101017 581 070 063100.48-0.4826.916.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01.08.20251 305.8000USD-2.71% 1 000 USD5.00%1.44%14.28%4.81%13.65%19.66%20.90%16.48%18.22%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%01.08.202530.04.20250.300.3305.07.2025010000101018 949 503 863100.32-0.3228.266.848811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)01.08.202513.5280EUR-2.66% 100 EUR5.00%1.29%17.53%4.01%12.30%17.78%18.10%14.08%--31.05.20251.45%9.12%11.56%40.44%9.56%6.03%01.08.202530.04.20250.360.3606.07.202501000010101 030 481 784100.32-0.3228.266.848811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)01.08.2025132.7400USD-0.43% 1 000 USD5.00%3.70%5.96%-4.27%-7.05%-9.68%2.70%-0.24%1.80%0.41%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%01.08.202518.03.20250.121štvrťročne10.4850.36%30.04.20250.451819.06.202501000025605 114 303 650100.21-0.2116.473.492771EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR01.08.20255.5840EUR-3.11% 100 EUR5.00%5.42%3.39%-12.65%-11.10%-13.65%0.84%1.86%3.17%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%01.08.202530.04.20250.350.3528.06.20250100002600401 007 804100.22-0.2214.173.153167EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD01.08.20256.4587USD-1.95% 1 000 USD5.00%3.59%4.89%-2.91%-5.16%-7.42%4.90%1.38%3.02%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%01.08.202530.04.20250.350.3506.07.20250100002590424 713 110100.18-0.1813.873.242967EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)01.08.2025104.1200USD0.30% 1 000 USD5.00%-0.19%-0.26%-2.27%-2.47%-3.28%-1.37%-2.28%-0.60%-0.47%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%01.08.202502.06.20251.116mesačne52.6782.58%0.051721.06.2025109900569138 772 446 312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR01.08.2025236.6500EUR-1.27% 100 EUR5.00%-0.17%5.37%-4.42%0.83%3.25%5.56%7.21%5.63%5.79%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%01.08.202530.04.20250.480.4805.07.2025010000225057 280 505 076100.71-0.7118.951.798712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01.08.202522.1900EUR-3.21% 100 EUR5.00%1.09%6.38%-12.38%-6.21%-11.19%-0.90%23.02%3.46%3.26%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%01.08.202531.05.20250.550.5520.07.2025010000680235 175 790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01.08.202525.4500USD-2.49% 1 000 USD5.00%-1.43%6.41%-2.99%-0.82%-4.59%2.87%22.23%3.08%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%01.08.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)01.08.2025236.2700USD-1.64% 1 000 USD5.00%-0.77%27.21%8.32%7.11%9.52%20.09%19.54%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%01.08.202516.06.20250.744štvrťročne21.4890.62%0.352731.07.202501000031013 548 316 989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC01.08.202565.0825USD1.62% 1 000 USD5.00%0.25%4.45%19.29%21.97%36.65%23.51%11.00%15.36%11.59%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%01.08.202530.04.20250.1205.07.20250001000023 110 776 620100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC01.08.202534.4500USD0.61% 1 000 USD5.00%9.30%26.47%17.98%7.80%32.51%-18.19%-10.82%3.54%6.71%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%01.08.202530.04.20250.2004.07.20250001000042 301 337100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC01.08.202535.2300USD0.91% 1 000 USD5.00%2.25%14.46%17.37%13.05%28.73%21.65%8.59%12.94%9.43%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%01.08.202530.04.20250.2004.07.2025000100001 873 510 839100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc01.08.20257.8710EUR-2.28% 100 EUR5.00%-0.43%3.76%-5.32%2.30%7.42%----01.08.202530.04.20250.250.2524.06.202501000097054 272 828100.99-0.9913.751.777524EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)01.08.202581.5400USD0.15% 1 000 USD5.00%-1.28%-2.69%-0.44%-3.06%1.89%-1.55%5.65%3.75%3.11%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%01.08.202516.06.20250.888štvrťročne21.7762.18%0.481319.06.2025010000390806 672 334100.79-0.7944.912.321981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)01.08.2025215.0200USD-2.27% 1 000 USD5.00%-1.63%9.25%-5.06%-1.86%-0.14%4.59%7.85%3.79%5.75%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%01.08.202516.06.20251.035štvrťročne22.0710.94%30.04.20250.191318.06.2025-0100001931062 108 318 369100.44-0.4414.941.67099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)01.08.202596.5900CHF0.00% 1 000 CHF5.00%2.95%14.66%2.96%8.45%11.55%12.07%11.93%10.08%9.77%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%01.08.202530.04.20250.200.2028.06.2025298005030665 383 515195.37-95.3722.374.258018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)01.08.202513.0360EUR-4.54% 100 EUR5.00%0.65%9.47%-17.83%2.37%10.85%7.27%10.76%--31.05.20251.24%12.21%8.87%32.55%01.08.202530.04.20250.150.1528.06.2025010000510701 362 859100.19-0.1928.795.398218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR01.08.20258.0960EUR-0.49% 100 EUR5.00%-0.83%-3.15%-8.23%-2.72%0.30%2.15%---31.05.20250.54%4.96%01.08.202531.05.20250.150.1520.07.2025010000380396 753 176100.37-0.3722.645.687425EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD01.08.20259.3625USD0.51% 1 000 USD5.00%-2.60%-1.14%1.99%3.68%7.52%----01.08.202530.04.20250.150.1523.06.2025010000380496 714 236100.56-0.5623.065.757723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF01.08.2025129.9900EUR-2.39% 100 EUR5.00%0.67%10.05%1.71%7.84%13.05%13.48%12.90%10.85%10.56%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%01.08.202530.04.20250.200.2004.07.202501000050407 129 866 358390.10-290.1023.154.418119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01.08.20258.7850USD-1.94% 1 000 USD5.00%0.46%5.37%-2.09%-2.14%-3.78%6.84%23.24%5.73%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%01.08.202530.04.20250.150.1504.07.2025010000240676 821 772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR01.08.20255.6110EUR-3.02% 100 EUR5.00%0.29%6.09%-------01.08.202530.04.20250.150.2027.06.202501000050304 335 996 366100.32-0.3217.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD01.08.20256.4840USD-2.07% 1 000 USD5.00%-1.61%6.57%-------01.08.202530.04.20250.150.2025.06.202501000050304 335 996 366100.31-0.3117.402.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)01.08.2025111.6400USD-2.28% 1 000 USD5.00%2.52%15.66%7.15%16.52%25.61%17.96%14.97%14.92%14.23%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%01.08.202516.06.20250.226štvrťročne20.4520.40%0.183120.06.2025010000211056 550 159 297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR01.08.20258.9820EUR-2.78% 100 EUR5.00%-3.15%-7.83%-20.26%-16.57%-17.93%-2.97%---31.05.20250.03%5.99%01.08.202530.04.20250.150.1528.06.20250100006002 184 020 055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc01.08.202532.4500EUR-3.69% 100 EUR5.00%6.03%24.12%0.51%9.30%14.62%----01.08.202530.04.20250.150.1528.06.202501000070011 297 426 008100.24-0.2428.059.29946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc01.08.202537.4700USD-2.80% 1 000 USD5.00%3.94%20.87%11.65%16.33%22.65%27.61%22.42%23.01%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%01.08.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF01.08.20257.8353USD-2.31% 1 000 USD5.00%0.55%12.99%2.53%5.83%12.84%----01.08.202530.04.20250.070.1025.06.20250100002910830 830 221100.41-0.4123.325.398317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)01.08.202562.1175USD-2.39% 1 000 USD5.00%0.71%10.40%2.06%8.30%13.84%14.68%13.93%12.03%11.42%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%01.08.202512.06.20250.316štvrťročne20.6320.99%30.04.20250.070.0702.07.2025010000504019 058 540 542100.14-0.1422.364.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)01.08.202591.6694USD-1.82% 1 000 USD5.00%-0.19%9.22%-2.79%0.76%2.79%8.30%9.04%7.06%7.78%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%01.08.202516.06.20250.268štvrťročne20.5360.57%0.171319.06.202501000024208 571 052 338100.24-0.2419.383.210100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)01.08.2025122.6399USD-1.99% 1 000 USD5.00%-2.81%6.48%-5.43%-0.80%3.12%6.00%12.42%--31.05.20250.58%10.40%5.40%17.03%01.08.202516.06.20250.967štvrťročne21.9341.55%0.184024.06.20251990029507 498 743 632100.19-0.1914.041.56298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)01.08.202587.3600USD-2.48% 1 000 USD5.00%-3.41%5.94%-9.89%-5.84%-5.79%1.93%8.72%3.27%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%01.08.202516.01.20250.574polročne11.1481.28%30.04.20250.300.4005.07.202501000060201 947 820 955101.12-1.1214.781.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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