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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 
ISHGINFiShares Global Infrastructure UCITS ETF Acc17.01.20265.5380EUR0.00% 100 EUR5.00%3.61%1.04%5.55%6.13%-0.70%----17.01.202630.11.20250.65026.12.2025010000264084 383 044100.36-0.3617.332.104950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17.01.202636.1150USD0.00% 1 000 USD5.00%2.25%0.12%4.41%6.47%9.37%3.81%3.75%4.55%5.51%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%17.01.202613.11.20250.787štvrťročne40.7872.18%30.11.20250.650.6503.01.202601000026401 750 245 289100.50-0.5016.852.034951EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)17.01.202676.7455USD0.17% 1 000 USD5.00%8.13%9.65%4.37%7.07%-1.82%0.42%-0.90%2.88%6.30%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%17.01.202616.12.20251.804polročne21.8042.36%0.393317.12.2025010000250227 835 889100.64-0.6415.340.851381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR17.01.202625.1036EUR0.00% 100 EUR5.00%6.03%2.86%6.77%15.71%7.05%7.98%---31.05.20250.71%7.34%17.01.202631.10.20250.650.6521.12.202501000063052 462 838100.40-0.4018.952.731683EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)17.01.202666.8000EUR0.00% 100 EUR5.00%5.48%2.17%5.86%14.31%5.56%6.71%6.98%9.85%9.59%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%17.01.202613.11.20250.996polročne20.9961.49%30.11.20250.650.6526.12.20250100006302 321 304 603100.50-0.5018.952.741682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)17.01.2026439.2500USD0.00% 1 000 USD5.00%6.07%7.92%37.44%38.96%68.59%33.61%19.85%19.63%15.16%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17.01.2026ročne30.11.20250.190.1902.01.2026000100001 404 620 518100.02-0.02COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)17.01.2026229.3500EUR0.00% 100 EUR5.00%7.33%7.23%36.73%40.04%64.75%30.66%17.46%17.04%12.58%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%17.01.2026ročne30.11.20250.220.2202.01.2026-00010000326 733 433201.34-101.34COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17.01.202637.9650EUR0.00% 100 EUR5.00%15.82%25.30%88.69%85.20%132.69%43.28%24.68%25.57%22.27%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17.01.202630.11.20250.550.5528.12.20250100007604 186 551 243100.11-0.1112.693.186733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD17.01.202643.9800USD0.00% 1 000 USD5.00%14.56%23.85%86.51%88.82%161.09%46.75%23.54%25.92%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.01.202630.11.20250.550.5505.01.20260100007604 703 512 796100.26-0.2612.543.346931COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
BRMAGPiShares Growth Portfolio UCITS ETF (acc) EUR17.01.20267.7100EUR0.00% 100 EUR5.00%4.37%5.69%10.60%25.47%10.21%12.14%6.89%--31.05.20250.60%5.91%4.17%19.84%17.01.202630.11.20250.250.2525.12.20251831420070 039 973151.82-51.8218.813.2266164.636.44BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEAiShares Healthcare Innovation UCITS ETF EUR17.01.20268.1200EUR0.00% 100 EUR5.00%6.67%12.65%22.05%31.99%7.71%4.61%-1.81%5.66%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%17.01.202630.11.20250.400.4028.12.2025-11010017301 073 092 013101.06-1.0619.373.663961EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD17.01.20269.4200USD0.00% 1 000 USD5.00%5.37%12.08%22.02%34.72%21.20%7.17%-2.63%5.94%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%17.01.202630.11.20250.400.4006.01.202601000017201 037 731 403101.06-1.0619.143.583862EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)17.01.202645.7000USD-0.04% 1 000 USD5.00%-0.04%-1.15%1.71%3.16%3.14%----17.01.202619.12.20252.248mesačne122.2484.92%0.183115.01.20260397004721 482 447 432100.00-0.005.016.532080BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.01.2026152.6050EUR0.00% 100 EUR5.00%0.85%-1.12%0.42%0.09%1.42%1.79%-2.76%0.05%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%17.01.202611.12.20254.275polročne24.2752.80%30.11.20250.200.2003.01.2026-001000093677 892 995100.18-0.183.026.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)17.01.20265.2428EUR0.00% 100 EUR5.00%0.32%1.54%6.51%10.70%10.59%6.68%-0.59%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%17.01.202630.11.20250.500.5006.01.2026109900656634 229 196100.0005.946.932179BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc17.01.20265.1030EUR0.00% 100 EUR5.00%0.60%0.79%3.35%6.12%6.24%4.94%-0.13%--31.05.20250.25%3.16%-0.23%15.06%17.01.202630.11.20250.530.5306.01.202600100001222296 726 705100.0005.694.653070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)17.01.20266.7180USD0.00% 1 000 USD5.00%0.75%1.45%4.45%8.25%8.90%7.20%1.95%3.97%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%17.01.202630.11.20250.500.5005.01.2026001000012211 587 287 113100.0005.694.643070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17.01.20266.4780USD0.00% 1 000 USD5.00%0.45%2.13%7.73%12.64%12.98%8.71%1.66%3.48%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%17.01.202677.27%30.11.20250.450.4506.01.20261099006562 106 993 404100.0005.946.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF17.01.20266.2870USD0.00% 1 000 USD5.00%0.62%2.03%7.32%11.83%12.35%8.59%1.13%3.15%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%17.01.202630.11.20250.450.4528.12.202500100008291 317 069 024100.0005.926.921882BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)17.01.20263.8416EUR0.00% 100 EUR5.00%1.92%-0.32%4.31%3.46%-5.81%----17.01.202613.11.20250.258polročne20.2586.71%30.11.20250.450.4526.12.20250010000829579 969 653100.0005.916.921882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc17.01.20264.9382EUR0.00% 100 EUR5.00%0.51%1.49%6.24%10.04%10.23%----17.01.202631.10.20250.500.5024.12.20250010000829808 429 208100.0005.916.921882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17.01.202692.9200USD0.00% 1 000 USD5.00%-0.09%0.55%4.55%7.70%6.21%2.39%---17.01.202611.12.20255.477mesačne125.4775.89%30.11.20250.450.4502.01.20261099006564 250 663 621100.0005.906.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17.01.202632.0650EUR0.00% 100 EUR5.00%6.63%5.65%-4.51%11.49%-11.63%11.65%9.93%10.16%9.13%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%17.01.202613.11.20251.064polročne21.0643.32%30.11.20250.750.7526.12.20250870137801 279 648 882100.72-0.7211.731.703651EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEAiShares Listed Private Equity UCITS ETF Acc17.01.202636.8300EUR0.00% 100 EUR5.00%6.45%7.25%-3.02%14.77%-----17.01.202630.11.20250.750.7526.12.2025087013780103 490 519100.72-0.7211.731.703651EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)17.01.202695.5700USD0.02% 1 000 USD5.00%0.28%-0.25%3.19%3.39%4.31%0.08%-2.80%-1.31%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.01.202619.12.20254.005mesačne124.0054.19%0.047115.01.20261099001113039 033 925 296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX UCITS ETF (DE)17.01.2026260.4500EUR0.00% 100 EUR5.00%6.76%8.05%2.60%16.85%22.54%3.13%-0.08%4.30%4.61%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%17.01.202602.01.20180.75410.30%30.11.20250.510.5001.01.2026-0100005002 093 629 902100.14-0.1414.561.642178EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17.01.202667.2800EUR0.00% 100 EUR5.00%12.96%10.44%22.51%47.80%30.36%11.26%1.78%6.03%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%17.01.202611.12.20251.062štvrťročne41.0621.58%30.11.20250.740.7431.12.202501000046301 058 572 708110.73-10.7313.511.86952BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF17.01.2026111.3300USD0.00% 1 000 USD5.00%4.28%6.37%12.82%32.27%23.17%19.50%11.45%13.58%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17.01.202630.11.20250.200.2005.01.20260100001727025 045 306 619100.47-0.4718.913.168316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)17.01.202633.1700USD-0.06% 1 000 USD5.00%7.22%11.51%19.90%30.64%40.79%3.92%-2.10%-3.56%6.09%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%17.01.202616.12.20251.542polročne21.5424.65%31.10.20250.591919.12.20250100004506 587 795 937104.07-4.079.401.61868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17.01.202613.3650USD-0.11% 1 000 USD5.00%5.24%1.52%7.39%21.39%38.99%2.17%-4.31%-2.31%8.08%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17.01.202616.12.20250.411polročne20.4113.07%0.598217.12.2025010000700192 675 331101.65-1.657.321.05089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF17.01.20265.9350USD0.00% 1 000 USD5.00%5.56%7.42%22.88%34.52%32.95%4.68%-1.95%8.27%5.79%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%17.01.202630.11.20250.400.4006.01.202601000038402 221 857 801100.12-0.1214.931.73991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINAiShares MSCI China UCITS ETF17.01.20266.3504USD0.00% 1 000 USD5.00%3.98%0.02%11.11%27.48%39.35%8.67%-3.87%--31.05.20250.71%15.39%-3.57%36.02%17.01.202630.11.20250.280.2827.12.202501000055904 146 076 412100.34-0.3413.751.69942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR17.01.2026216.4500EUR0.00% 100 EUR5.00%11.33%8.46%18.86%40.81%25.77%12.92%4.36%8.83%9.87%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%17.01.202630.11.20250.200.2028.12.202501000058604 966 435 123100.31-0.3114.422.07972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD17.01.2026251.0100USD0.00% 1 000 USD5.00%9.72%7.71%18.88%43.47%41.75%15.64%3.50%9.15%10.29%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%17.01.202630.11.20250.200.2005.01.202601000058505 344 318 327100.25-0.2514.492.11962EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR17.01.20267.0030EUR0.00% 100 EUR5.00%10.27%7.99%17.60%38.24%26.20%12.15%---31.05.20250.28%6.38%17.01.202630.11.20250.180.1828.12.2025010000106307 328 488 346100.55-0.5513.592.00908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD17.01.20268.1110USD0.00% 1 000 USD5.00%8.80%8.26%17.60%41.04%41.41%14.79%---31.05.20250.48%8.09%17.01.202631.10.20250.180.1821.12.2025010000106307 328 488 346100.72-0.7213.611.99908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc17.01.20267.8160EUR0.00% 100 EUR5.00%10.49%9.22%17.13%36.14%22.45%----17.01.202631.10.20250.180.1824.12.2025010000269305 412 251 888100.38-0.3813.511.908018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF17.01.20267.3561USD0.00% 1 000 USD5.00%10.46%11.85%22.51%45.86%40.88%----17.01.202631.10.20250.180.2523.12.202501000060503 528 574 835100.10-0.1013.272.11899EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc17.01.20269.6830EUR0.00% 100 EUR5.00%5.23%6.68%11.45%23.81%20.57%----17.01.202631.10.20250.120.1224.12.202501000020302 510 941 400100.52-0.5214.191.928415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc17.01.202610.4060EUR0.00% 100 EUR5.00%5.10%7.09%11.59%23.45%20.90%----17.01.202631.10.20250.120.1224.12.202501000020701 343 088 797100.51-0.5113.991.888811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc17.01.202672.4700EUR0.00% 100 EUR5.00%5.93%7.67%12.58%24.95%21.43%15.17%12.58%12.66%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%17.01.202630.11.20250.490.4905.01.20260100001050146 540 043100.24-0.2415.242.14982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc17.01.202672.2700EUR0.00% 100 EUR5.00%4.75%7.85%10.08%26.15%29.91%14.93%9.76%10.71%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%17.01.202630.11.20250.490.4905.01.20260100001210414 848 047100.41-0.4112.921.624058EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)17.01.20266.1740EUR0.00% 100 EUR5.00%4.57%4.13%5.70%16.12%11.73%----17.01.202614.08.20250.151polročne20.1512.45%31.10.20250.150.1524.12.20250100001450616 457 653100.22-0.2215.472.097921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc17.01.20266.8430EUR0.00% 100 EUR5.00%4.76%3.93%8.31%18.88%15.03%11.86%---31.05.20251.02%7.36%17.01.202631.10.20250.150.1521.12.202501000014501 193 096 717100.21-0.2115.462.097921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc17.01.20268.5890EUR0.00% 100 EUR5.00%5.27%3.92%6.82%15.09%11.92%----17.01.202631.10.20250.200.2024.12.202501000068048 217 162100.84-0.8415.682.308317EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17.01.2026349.0000EUR0.00% 100 EUR5.00%7.10%8.89%7.24%25.27%27.33%11.03%8.29%10.10%9.28%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%17.01.202630.11.20250.580.5804.01.20260100003750929 773 898100.47-0.4712.431.45098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc17.01.2026227.1000EUR0.00% 100 EUR5.00%5.90%8.01%12.57%25.78%23.45%15.61%12.46%12.05%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%17.01.202630.11.20250.120.1205.01.202601000022405 746 664 757100.43-0.4314.832.048911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc17.01.202632.4750EUR0.00% 100 EUR5.00%1.69%-3.05%0.89%9.75%-0.20%1.29%-4.34%2.30%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%17.01.202630.11.20250.600.6006.01.2026010000310045 530 951100.43-0.4320.143.23897EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17.01.202626.2100USD0.00% 1 000 USD5.00%13.49%12.72%28.48%45.13%45.29%13.15%2.31%6.95%8.73%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17.01.202613.11.20250.257polročne20.2570.98%30.11.20250.350.8504.01.2026199004110370 067 920100.11-0.1113.122.02927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.01.202690.1100EUR0.00% 100 EUR5.00%6.59%4.61%7.39%23.69%8.25%6.55%2.59%5.42%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%17.01.202617.07.20251.741polročne21.7411.93%30.11.20250.740.7403.01.202601000019110343 824 625100.46-0.4613.021.39890EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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