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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 
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)24.08.202632.9900USD0.00% 1 000 USD5.00%4.40%3.48%2.23%20.53%24.26%17.58%6.19%3.43%1.29%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%24.08.202618.06.20260.708štvrťročne21.4164.29%30.06.20260.590.5915.08.2026010000500680 151 675101.99-1.9914.341.136931EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)24.08.20264.7315EUR0.00% 100 EUR5.00%-0.42%1.19%-7.64%-1.44%0.69%4.55%-0.45%-1.21%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%24.08.202630.06.20260.590.5918.08.202619900123025 650 686100.04-0.0416.140.923861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF24.08.20267.5590EUR0.00% 1 000 EUR5.00%1.90%1.40%13.38%30.87%-----24.08.202630.06.20260.30007.08.20261585003380105 068 443100.0009.852.02805EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR24.08.202618.4240EUR0.00% 100 EUR5.00%6.25%4.27%29.11%36.17%40.92%21.40%9.97%16.19%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%24.08.202630.06.20260.400.4013.08.202601000015704 881 199 710100.00027.504.345347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD24.08.202621.5150USD0.00% 1 000 USD5.00%8.91%4.93%28.07%38.09%40.53%24.53%9.82%16.92%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%24.08.202630.06.20260.400.4019.08.202601000015704 881 199 710100.00027.784.385347EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTP3866000645iShares Bitcoin ETP24.08.20267.7540USD0.00% 1 000 USD5.00%21.21%1.06%21.54%-11.00%-33.57%----24.08.2026ročne30.06.20260.1531.07.202600010000918 949 990100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF24.08.202643.6800USD0.00% 1 000 USD5.00%20.17%1.68%19.49%-12.94%-34.07%----24.08.20260.2510.08.20260001000046 523 910 357100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF24.08.202614.8980EUR0.00% 100 EUR5.00%-1.01%-12.87%21.72%5.32%11.50%38.46%---24.08.202630.06.20260.500.5010.08.2026010000400263 261 379100.00026.491.203466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF24.08.202611.5840USD0.00% 1 000 USD5.00%5.75%3.06%20.87%39.57%45.39%17.17%14.47%--31.05.2025-0.15%5.09%4.55%15.63%24.08.202630.06.20260.280.2809.08.2026000100001 656 458 654100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)24.08.20264.9873EUR0.00% 100 EUR5.00%-0.31%-0.38%-2.56%------24.08.202630.06.20260.130.1301.08.2026001000015427 170 196100.22-0.223.696.63928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc24.08.20266.1390EUR0.00% 100 EUR5.00%0.24%0.71%1.75%2.39%2.45%----24.08.202630.06.20260.400.4010.08.20260010000108328 473 774101.31-1.311.545.976634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc24.08.20266.5700USD0.00% 1 000 USD5.00%1.32%1.78%4.24%8.11%9.48%----24.08.202630.06.20260.350.3510.08.20260010000108281 166 986101.31-1.311.545.976634BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)24.08.202668.6100USD0.00% 1 000 USD5.00%-2.47%0.41%4.51%13.37%11.27%8.47%0.04%2.29%2.51%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%24.08.202615.06.20260.570štvrťročne21.1411.66%0.321702.08.20260100003002 103 372 947100.00035.883.002476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR24.08.20265.3980EUR0.00% 100 EUR5.00%0.75%0.80%2.06%4.61%5.74%5.29%0.45%--31.05.20250.11%2.76%-0.92%11.21%24.08.202630.06.20260.250.2510.08.20269226620015 833 080146.24-46.2417.423.311844.315.58BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)24.08.202610.4420EUR0.00% 1 000 EUR5.00%14.16%12.11%-------24.08.202630.06.20260.550.5509.08.2026010000430486 353 103102.33-2.3314.932.577030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)24.08.202699.0100USD0.00% 1 000 USD5.00%3.39%2.33%6.14%12.49%15.17%15.20%6.65%9.37%7.66%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%24.08.202602.07.20260.953štvrťročne21.9061.93%0.15405.08.2026181190003 189 455 440100.00016.982.9761194.875.86BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)24.08.202641.3000USD0.00% 1 000 USD5.00%1.28%0.34%0.32%2.58%4.32%6.10%0.56%2.29%2.15%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%24.08.202604.08.20260.737mesačne71.2643.06%0.15405.08.202613168000781 580 453100.00017.022.972484.875.86BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)24.08.20267.4340EUR0.00% 100 EUR5.00%4.19%4.25%3.49%11.22%4.50%----24.08.202615.06.20260.047štvrťročne10.1902.55%30.06.20260.160.1521.08.202601000040077 216 252100.01-0.0116.091.96963EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)24.08.2026215.5000EUR0.00% 100 EUR5.00%4.16%4.97%4.16%11.97%6.74%18.08%9.82%11.66%8.77%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%24.08.202602.01.20180.46210.41%30.06.20260.160.1515.08.20260100004008 670 056 803100.01-0.0116.141.97964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF24.08.2026251.7750EUR0.00% 100 EUR5.00%2.95%7.71%7.60%19.35%20.61%18.35%12.36%12.94%11.09%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%24.08.202630.06.20260.100.1018.08.2026199005007 750 468 477100.00015.862.31972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)24.08.2026117.5400EUR0.00% 100 EUR5.00%0.11%-1.63%-2.44%-2.98%-2.32%0.80%-2.87%-2.03%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%24.08.202616.07.20263.982polročne23.9823.39%30.06.20260.090.0916.08.2026001000041468 689 226 554100.00-0.003.704.455149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)24.08.2026106.8150EUR0.00% 100 EUR5.00%-0.38%-2.12%-3.82%-3.80%-2.85%-0.18%-4.45%-3.13%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%24.08.202616.07.20262.827polročne22.8272.65%30.06.20260.070.0717.08.202600100005525 341 503 571100.05-0.053.326.827723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)24.08.202610.6000GBP0.00% 1 000 GBP5.00%1.34%--------24.08.202618.06.20260.178štvrťročne20.3563.36%30.06.20260.070.0722.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)24.08.202614.4560USD0.00% 1 000 USD5.00%3.58%4.35%2.38%18.39%16.92%16.58%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24.08.202618.06.20260.178štvrťročne20.3562.46%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)24.08.202669.8500USD0.00% 1 000 USD5.00%2.62%1.54%3.83%8.53%10.89%11.57%4.25%6.56%5.46%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%24.08.202602.07.20260.831štvrťročne21.6622.38%0.15505.08.2026161380003 642 268 082100.00016.982.9747154.875.86BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)24.08.202629.8100USD0.00% 1 000 USD5.00%3.74%6.65%7.37%22.50%20.53%13.59%8.86%7.34%6.13%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%24.08.202615.07.20260.441štvrťročne30.5881.97%0.086505.08.202601000075014 902 773 584100.00015.903.018119EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)24.08.20267.4110USD0.00% 1 000 USD5.00%5.42%--------24.08.202619.03.20260.039polročne10.0771.04%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR24.08.202647.1540EUR0.00% 100 EUR5.00%2.67%1.22%8.00%25.16%33.71%19.42%8.87%10.65%8.77%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%24.08.202630.06.20260.180.1813.08.2026199003035042 222 644 896100.85-0.8511.001.838018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD24.08.202655.0600USD0.00% 1 000 USD5.00%5.46%1.89%7.02%26.81%33.22%22.45%8.76%11.38%9.20%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%24.08.202630.06.20260.180.1819.08.2026199003034042 222 644 896100.29-0.2910.811.858118EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)24.08.202640.6800EUR0.00% 100 EUR5.00%0.74%4.54%4.20%16.34%16.91%13.10%7.11%8.39%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%24.08.202621.05.20260.524štvrťročne21.0482.58%30.06.20260.120.1212.08.202609900395010 705 219 910100.00-0.0014.522.388811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)24.08.2026106.3200EUR0.00% 100 EUR5.00%1.68%5.43%6.28%19.03%19.92%16.25%10.18%11.35%9.58%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%24.08.202630.06.20260.120.1217.08.202609900395015 881 972 080100.00-0.0014.562.388811EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF24.08.202682.2200USD0.00% 1 000 USD5.00%3.85%4.53%4.67%22.53%23.94%20.47%9.70%11.11%9.08%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%24.08.202630.06.20260.120.1217.08.202601000095508 001 236 105101.51-1.5116.451.667623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF24.08.202670.3400EUR0.00% 1 000 EUR5.00%1.16%3.78%-------24.08.202630.06.20260.120.1211.08.202601000095508 001 236 105100.00016.391.647623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF24.08.2026255.4700USD0.00% 1 000 USD5.00%4.60%7.07%5.27%21.16%16.08%18.01%7.23%8.46%7.80%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%24.08.202630.06.20260.200.2017.08.20260100009304 020 804 413100.90-0.9017.492.14935EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWO29812581iShares Core MSCI World UCITS ETF24.08.2026147.7100USD0.00% 1 000 USD5.00%3.58%3.69%10.53%17.03%19.89%21.14%11.44%14.82%13.02%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%24.08.202630.06.20260.200.2017.08.20260990012770143 489 515 956100.01-0.0118.773.528218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR24.08.2026126.5050EUR0.00% 100 EUR5.00%0.95%2.98%11.53%15.46%20.33%----24.08.202630.06.20260.200.2013.08.202601000012780143 489 515 956100.02-0.0218.823.518218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)24.08.202649.7700USD0.00% 1 000 USD5.00%1.90%0.75%1.45%4.56%6.48%7.95%1.79%3.71%3.28%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%24.08.202602.07.20260.718štvrťročne21.4352.88%0.15505.08.2026141580001 744 641 413100.00017.022.9731104.875.86BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US24.08.2026769.3100USD0.00% 1 000 USD5.00%3.68%2.69%11.45%14.52%18.63%20.35%11.32%15.16%13.38%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%24.08.202615.06.20263.779štvrťročne27.5580.98%30.06.20260.03208.08.20260100005040869 199 900 077100.00020.244.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR24.08.2026709.1600EUR0.00% 100 EUR5.00%0.65%2.06%13.38%14.11%20.14%18.63%12.79%15.72%14.54%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%24.08.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD24.08.2026828.0300USD0.00% 1 000 USD5.00%3.26%2.72%12.31%15.61%19.70%21.66%12.66%16.49%15.00%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%24.08.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)24.08.202697.3500USD0.00% 1 000 USD5.00%-0.13%-1.11%-3.73%-3.25%-2.06%0.51%-3.45%-2.20%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%24.08.202603.08.20262.307mesačne73.9564.06%30.06.20260.036205.08.202610990013226137 109 603 763102.13-2.134.975.898812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)24.08.20269.5900GBP0.00% 1 000 GBP5.00%0.08%-0.21%-5.10%-2.37%-2.22%-1.32%-7.74%-5.49%-3.76%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%24.08.202622.05.20260.216polročne10.4314.49%30.06.20260.070.0716.08.2026209800693 265 892 016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)24.08.20265.3780EUR0.00% 100 EUR5.00%0.15%0.06%-0.73%0.39%1.07%4.27%-0.20%0.13%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%24.08.202630.06.20260.090.0918.08.2026001000041463 759 632 622100.00-0.003.744.445149BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)24.08.202663.4500USD0.00% 1 000 USD5.00%5.63%13.24%52.38%30.91%23.18%18.67%7.18%14.36%-31.05.20250.99%7.98%6.30%32.54%24.08.202615.06.20260.007polročne10.0140.02%0.471205.08.20260100003501 017 412 630100.03-0.0321.354.471783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc24.08.20268.2570EUR0.00% 100 EUR5.00%4.14%5.37%7.18%15.77%8.09%----24.08.2026ročne30.06.20260.120.1109.08.2026010000400126 168 169100.00-0.0015.552.00937EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)24.08.202633.5600USD0.00% 1 000 USD5.00%4.29%2.25%-5.81%16.69%16.00%----24.08.202615.06.20260.054ročne10.0540.16%0.5512831.07.20261990013304 074 098 269101.02-1.0226.504.287029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)24.08.20266.6450USD0.00% 1 000 USD5.00%-2.61%2.06%1.53%12.11%9.83%10.00%0.90%2.45%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%24.08.202630.06.20260.590.5918.08.2026099003040264 193 163100.01-0.0125.571.542178REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)24.08.202626.0700USD0.00% 1 000 USD5.00%-3.09%1.70%-0.21%9.77%6.89%6.47%-2.17%-0.51%-0.24%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%24.08.202620.08.20260.600štvrťročne30.8003.07%30.06.20260.590.5916.08.20260990030401 239 747 346100.01-0.0125.571.542178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged24.08.20266.4660EUR0.00% 100 EUR5.00%-3.32%1.67%1.04%9.97%8.37%8.09%0.12%1.37%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%24.08.202630.06.20260.640.6418.08.202609900304083 391 965100.01-0.0125.571.542178REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR24.08.202610.5960EUR0.00% 100 EUR5.00%3.92%5.45%32.30%24.44%26.66%18.96%9.14%13.21%-31.05.20251.06%8.59%8.23%27.00%24.08.202630.06.20260.400.4013.08.202601000011601 801 697 951100.00-0.0024.084.063565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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