Zoznam fondov

category Pre výber viacerých použi CTRL+klik

Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	05.11.2025	206.9500	EUR	-0.24%	100 EUR	5.00%	3.73%	14.27%	22.69%	19.28%	18.61%	15.45%	5.90%	8.40%	7.32%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	05.11.2025							31.07.2025	0.20	0.20		26.09.2025	0	100	0	0	577	0	4 081 928 014	104.41	-4.41	15.61	1.84	97	2			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	05.11.2025	238.4200	USD	0.01%	1 000 USD	5.00%	1.85%	13.70%	24.83%	31.56%	25.16%	21.37%	5.54%	8.59%	7.91%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	05.11.2025							31.07.2025	0.20	0.20		03.10.2025	0	100	0	0	577	0	4 653 025 482	102.79	-2.79	15.18	1.95	96	2			EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMEUR	iShares MSCI EM ESG Enhanced UCITS ETF EUR	05.11.2025	6.6960	EUR	0.18%	100 EUR	5.00%	3.27%	13.45%	20.76%	19.17%	20.13%	12.90%	-	-	-	31.05.2025	0.28%	6.38%									05.11.2025							31.07.2025	0.18	0.18		26.09.2025	0	100	0	0	1052	0	5 945 054 790	100.56	-0.56	14.82	1.78	90	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMESG	iShares MSCI EM ESG Enhanced UCITS ETF USD	05.11.2025	7.6890	USD	0.00%	1 000 USD	5.00%	0.97%	12.61%	22.28%	31.17%	26.34%	18.49%	-	-	-	31.05.2025	0.48%	8.09%									05.11.2025							31.08.2025	0.18	0.18		03.11.2025	0	100	0	0	1053	0	7 127 388 104	100.77	-0.77	14.20	1.88	90	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMIS	iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc	05.11.2025	7.4130	EUR	0.04%	100 EUR	5.00%	3.53%	11.96%	18.87%	15.20%	16.74%	-	-	-	-												05.11.2025							31.07.2025	0.18	0.18		22.09.2025	0	100	0	0	2711	0	5 008 981 218	100.36	-0.36	14.58	1.72	80	18			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMEC	iShares MSCI EM ex China UCITS ETF	05.11.2025	6.7373	USD	-0.23%	1 000 USD	5.00%	4.13%	13.69%	22.97%	28.18%	24.40%	-	-	-	-												05.11.2025							31.08.2025	0.18	0.25		05.11.2025	0	100	0	0	604	0	3 456 263 600	101.81	-1.81	14.15	2.15	90	9			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMUEE	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	05.11.2025	9.1710	EUR	0.20%	100 EUR	5.00%	0.72%	6.98%	8.96%	12.11%	19.66%	-	-	-	-												05.11.2025							31.07.2025	0.12	0.12		22.09.2025	0	100	0	0	202	0	2 691 249 679	100.30	-0.30	14.85	1.91	84	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUEG	iShares MSCI EMU ESG Screened UCITS ETF EUR Acc	05.11.2025	9.8180	EUR	0.20%	100 EUR	5.00%	0.41%	6.69%	8.35%	11.63%	19.88%	-	-	-	-												05.11.2025							31.07.2025	0.12	0.12		22.09.2025	0	100	0	0	206	0	1 350 426 586	100.32	-0.32	14.24	1.87	88	11			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	05.11.2025	67.9700	EUR	0.34%	100 EUR	5.00%	0.41%	7.38%	8.75%	11.10%	19.71%	17.49%	13.74%	10.50%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					05.11.2025							31.07.2025	0.49	0.49		03.10.2025	0	100	0	0	102	0	139 251 529	100.16	-0.16	14.62	2.06	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMUMC	iShares MSCI EMU Mid Cap UCITS ETF Acc	05.11.2025	68.5800	EUR	0.32%	100 EUR	5.00%	0.31%	4.32%	10.88%	21.19%	29.35%	16.90%	11.37%	9.11%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			05.11.2025							31.07.2025	0.49	0.49		03.10.2025	-0	100	0	0	119	0	362 929 601	100.54	-0.54	12.12	1.54	41	56			EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEMUPA	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	05.11.2025	5.9210	EUR	0.25%	100 EUR	5.00%	-0.15%	3.21%	3.57%	5.52%	11.59%	-	-	-	-												05.11.2025	14.08.2025	0.151	polročne	2	0.151	2.56%	31.07.2025	0.15	0.15		21.09.2025	0	100	0	0	143	0	530 515 543	100.30	-0.30	13.00	2.11	80	20			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUES	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc	05.11.2025	6.5560	EUR	0.40%	100 EUR	5.00%	-0.32%	5.37%	5.88%	8.44%	14.76%	15.10%	-	-	-	31.05.2025	1.02%	7.36%									05.11.2025							31.08.2025	0.15	0.15		03.11.2025	0	100	0	0	142	0	1 197 698 218	100.26	-0.26	15.71	2.20	80	20			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHEMUEA	iShares MSCI EMU SRI UCITS ETF EUR Acc	05.11.2025	8.3000	EUR	0.35%	100 EUR	5.00%	1.05%	6.30%	4.56%	6.22%	12.45%	-	-	-	-												05.11.2025							31.07.2025	0.20	0.20		22.09.2025	0	100	0	0	67	0	52 613 332	100.31	-0.31	16.97	2.46	82	17			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	05.11.2025	320.9500	EUR	-0.39%	100 EUR	5.00%	-2.43%	-0.30%	7.27%	15.33%	19.51%	12.54%	10.45%	8.07%	7.38%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	05.11.2025							31.07.2025	0.58	0.58		02.10.2025	0	100	0	0	373	0	1 010 268 755	100.56	-0.56	12.97	1.40	0	98			EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHEMU	iShares MSCI EMU UCITS ETF Acc	05.11.2025	212.8500	EUR	0.19%	100 EUR	5.00%	0.31%	6.95%	9.30%	12.94%	21.77%	17.86%	13.70%	10.31%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					05.11.2025							31.07.2025	0.12	0.12		03.10.2025	0	100	0	0	220	0	5 267 628 742	100.31	-0.31	14.16	1.96	89	10			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMCG	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	05.11.2025	33.7100	EUR	0.37%	100 EUR	5.00%	0.43%	6.98%	5.54%	1.89%	9.80%	8.39%	-2.02%	2.79%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			05.11.2025							31.07.2025	0.60	0.60		04.10.2025	0	100	0	0	320	0	55 695 388	100.26	-0.26	21.02	3.27	88	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	05.11.2025	23.9150	USD	0.10%	1 000 USD	5.00%	5.33%	16.43%	28.61%	32.40%	22.99%	12.67%	3.41%	5.44%	5.58%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	05.11.2025	15.05.2025	0.002	polročne	1	0.004	0.02%	31.07.2025	0.35	0.85		02.10.2025	1	99	0	0	391	0	383 865 747	105.15	-5.15	14.37	1.58	91	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMSC	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	05.11.2025	89.9400	EUR	0.63%	100 EUR	5.00%	4.13%	8.11%	14.75%	10.23%	7.57%	9.35%	6.13%	5.53%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			05.11.2025	17.07.2025	1.741	polročne	2	1.741	1.95%	31.07.2025	0.74	0.74		02.10.2025	0	100	0	0	1963	0	339 893 689	100.58	-0.58	14.89	1.25	10	89			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
ISHMSEM	iShares MSCI Emerging Markets UCITS ETF (Acc)	05.11.2025	51.8100	USD	-0.08%	1 000 USD	5.00%	1.59%	12.73%	22.31%	29.49%	25.48%	18.86%	6.08%	7.41%	7.16%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	05.11.2025							31.07.2025	0.18	0.18		02.10.2025	0	100	0	0	827	0	5 600 854 532	100.38	-0.38	14.22	1.76	79	6			EQ-GEM	ISHMSEM	USD	0.3675%	16.49%	17.35%	0.96	1.01	0.74%	8/14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEM	iShares MSCI Emerging Markets UCITS ETF (Dist)	05.11.2025	47.4460	EUR	0.03%	100 EUR	5.00%	3.73%	12.90%	19.33%	15.78%	16.93%	10.75%	4.25%	5.02%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					05.11.2025	11.09.2025	0.866	štvrťročne	3	1.155	2.43%	31.07.2025	0.18	0.18		30.09.2025	0	100	0	0	1204	0	5 688 378 525	100.42	-0.42	14.41	1.79	91	7			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHECSS	iShares MSCI Europe Consumer Staples Sector UCITS ETF	05.11.2025	5.7450	EUR	0.12%	100 EUR	5.00%	3.59%	3.25%	-2.08%	5.07%	5.12%	-	-	-	-												05.11.2025							31.07.2025	0.18	0.18		23.09.2025	0	100	0	0	37	0	593 543 875	100.58	-0.58	16.43	3.37	93	7			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHEUESG	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	05.11.2025	7.3780	EUR	0.37%	100 EUR	5.00%	0.76%	6.46%	4.86%	5.13%	9.79%	-	-	-	-												05.11.2025	12.06.2025	0.146	polročne	1	0.292	3.97%	31.07.2025	0.12	0.12		20.10.2025	0	99	0	1	370	0	3 837 390 087	100.68	-0.68	14.24	2.14	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEESG	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	05.11.2025	8.4860	EUR	0.33%	100 EUR	5.00%	0.82%	6.49%	6.94%	7.25%	12.97%	13.60%	11.36%	-	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					05.11.2025							31.08.2025	0.12	0.12		03.11.2025	0	99	0	1	370	0	1 792 945 089	100.68	-0.68	14.23	2.12	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMESC	iShares MSCI Europe ESG Screened UCITS ETF EUR Acc	05.11.2025	9.5770	EUR	0.28%	100 EUR	5.00%	0.10%	6.21%	6.98%	7.78%	14.28%	-	-	-	-												05.11.2025							31.07.2025	0.12	0.12		22.09.2025	0	99	0	0	376	0	3 953 339 440	100.60	-0.60	14.88	2.05	87	11			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEUFI	iShares MSCI Europe Financials Sector UCITS ETF	05.11.2025	13.3780	EUR	0.28%	100 EUR	5.00%	0.39%	5.16%	12.18%	24.93%	37.83%	-	-	-	-												05.11.2025							31.08.2025	0.18	0.18		05.11.2025	0	98	0	2	83	0	1 758 344 521	100.44	-0.44	10.40	1.38	90	7			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHEUIS	iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	05.11.2025	8.7200	EUR	0.63%	100 EUR	5.00%	-0.64%	5.31%	11.68%	-	-	-	-	-	-												05.11.2025							31.07.2025	0.18	0.18		23.09.2025	0	100	0	0	89	0	853 189 289	100.35	-0.35	22.14	3.77	88	12			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	05.11.2025	8.9750	EUR	0.10%	100 EUR	5.00%	0.70%	4.61%	10.03%	14.25%	20.65%	15.40%	10.28%	8.95%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			05.11.2025							31.07.2025	0.15	0.15		04.10.2025	0	100	0	0	221	0	486 179 614	101.48	-1.48	13.69	1.86	42	56			EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEQDESG	iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)	05.11.2025	6.4670	EUR	0.11%	100 EUR	5.00%	0.31%	2.91%	-0.31%	1.57%	4.32%	8.79%	9.24%	4.48%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					05.11.2025	15.05.2025	0.089	polročne	1	0.177	2.75%	31.07.2025	0.28	0.28		24.09.2025	0	100	0	0	73	0	990 538 338	102.93	-2.93	13.83	1.99	80	20			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHMESR	iShares MSCI Europe SRI UCITS ETF	05.11.2025	69.5000	EUR	0.19%	100 EUR	5.00%	-1.15%	2.99%	-0.84%	-2.35%	1.45%	9.17%	8.03%	8.20%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			05.11.2025							31.07.2025	0.20	0.20		03.10.2025	0	98	0	2	119	0	3 072 220 490	100.88	-0.88	16.82	3.05	80	17			EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEURD	iShares MSCI Europe SRI UCITS ETF EUR (dis)	05.11.2025	7.3640	EUR	0.16%	100 EUR	5.00%	-1.13%	2.66%	-2.68%	-4.21%	-0.86%	-	-	-	-												05.11.2025	12.06.2025	0.131	štvrťročne	2	0.261	3.55%	30.06.2025	0.20	0.20		19.10.2025	0	98	0	2	119	0	248 387 315	100.70	-0.70	17.84	2.99	79	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05.11.2025	74.2585	USD	0.61%	1 000 USD	5.00%	2.03%	2.35%	4.36%	5.87%	-9.90%	11.36%	15.62%	10.89%	8.49%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	05.11.2025	17.12.2024	5.232	polročne	1	10.465	14.18%			0.74	18	01.11.2025	0	100	0	0	517	0	889 707 962	102.82	-2.82	26.43	2.28	15	84			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	05.11.2025	9.8110	USD	0.30%	1 000 USD	5.00%	3.71%	4.34%	0.94%	8.25%	0.48%	9.93%	12.74%	10.91%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					05.11.2025							31.07.2025	0.65	0.65		05.10.2025	0	100	0	0	160	0	5 291 767 316	100.18	-0.18	21.52	2.34	99	1			EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHINDIAE	iShares MSCI India UCITS ETF EUR	05.11.2025	8.5160	EUR	0.02%	100 EUR	5.00%	5.72%	4.84%	-0.97%	-2.08%	-4.66%	-	-	-	-												05.11.2025							31.07.2025	0.65	0.65		26.09.2025	0	100	0	0	160	0	5 269 723 195	100.22	-0.22	21.13	2.33	99	0			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	iShares MSCI Israel ETF (dis)	05.11.2025	104.2300	USD	2.50%	1 000 USD	5.00%	4.11%	17.32%	30.72%	26.34%	51.70%	20.76%	13.26%	9.82%	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					05.11.2025	16.06.2025	0.492	polročne	1	0.984	0.97%			0.59	3	02.11.2025	0	100	0	0	106	0	439 804 425	100.16	-0.16	11.98	2.02	38	62			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	05.11.2025	7.2730	EUR	-0.71%	100 EUR	5.00%	2.48%	10.87%	12.69%	8.75%	15.15%	-	-	-	-												05.11.2025							31.07.2025	0.15	0.15		22.09.2025	0	100	0	0	175	0	1 375 283 423	100.43	-0.43	17.34	1.69	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPEU	iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)	05.11.2025	7.5405	USD	-0.73%	1 000 USD	5.00%	0.20%	9.85%	14.34%	18.72%	18.88%	-	-	-	-												05.11.2025	12.06.2025	0.062	polročne	1	0.124	1.63%	31.07.2025	0.15	0.15		20.10.2025	0	100	0	0	175	0	520 452 782	100.94	-0.94	18.01	1.76	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPES	iShares MSCI Japan ESG Screened UCITS ETF EUR Acc	05.11.2025	7.1140	EUR	-0.53%	100 EUR	5.00%	2.83%	10.97%	13.06%	8.89%	16.22%	-	-	-	-												05.11.2025							31.07.2025	0.15	0.15		22.09.2025	0	100	0	0	164	0	1 605 973 085	100.29	-0.29	16.61	1.54	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	05.11.2025	114.3000	EUR	-0.25%	100 EUR	5.00%	5.45%	15.33%	24.42%	23.53%	26.24%	24.75%	18.27%	13.38%	9.55%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	05.11.2025							31.07.2025	0.64	0.64		02.10.2025	2	98	0	0	180	0	713 497 076	198.57	-98.57	16.56	1.52	92	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	iShares MSCI Japan SRI ETF	05.11.2025	8.1100	USD	-0.89%	1 000 USD	5.00%	-0.38%	4.61%	7.24%	12.99%	13.31%	-	-	-	-												05.11.2025							31.08.2025	0.20	0.20		05.11.2025	0	100	0	0	37	0	553 458 635	102.11	-2.11	17.95	2.03	86	13			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	iShares MSCI Japan Small Cap UCITS ETF (dis)	05.11.2025	43.9650	EUR	-0.55%	100 EUR	5.00%	0.01%	4.23%	10.77%	9.80%	15.03%	9.82%	4.27%	3.65%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					05.11.2025	17.07.2025	0.926	polročne	2	0.926	2.09%	31.07.2025	0.58	0.58		26.09.2025	0	100	0	0	801	0	480 278 483	100.54	-0.54	14.34	1.14	5	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC
ISHJAP	iShares MSCI Japan UCITS ETF (Acc)	05.11.2025	212.9600	EUR	-0.72%	100 EUR	5.00%	3.14%	11.07%	13.52%	9.85%	16.91%	15.03%	5.29%	5.90%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			05.11.2025							31.07.2025	0.12	0.48		03.10.2025	0	100	0	0	180	0	1 116 381 394	101.26	-1.26	16.65	1.54	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	05.11.2025	223.8000	EUR	-1.07%	100 EUR	5.00%	16.74%	34.31%	63.93%	60.25%	54.52%	17.58%	8.26%	9.02%	6.45%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	05.11.2025							31.07.2025	0.65	0.65		26.09.2025	0	100	0	0	81	0	233 619 770	100.88	-0.88	11.08	1.13	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	05.11.2025	256.7500	USD	-1.17%	1 000 USD	5.00%	14.05%	33.09%	66.87%	76.55%	62.44%	23.41%	7.89%	8.76%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			05.11.2025							31.07.2025	0.65	0.65		03.10.2025	0	100	0	0	81	0	258 046 398	100.97	-0.97	10.39	1.22	97	2			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	iShares MSCI Mexico Capped UCITS ETF	05.11.2025	188.1100	USD	1.22%	1 000 USD	5.00%	0.60%	12.92%	20.40%	40.40%	39.93%	11.96%	16.14%	8.22%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			05.11.2025							31.07.2025	0.65	0.65		03.10.2025	0	100	0	0	23	0	96 366 954	100.19	-0.19	12.46	2.05	81	8			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	05.11.2025	51.1350	USD	0.23%	1 000 USD	5.00%	-3.13%	1.66%	9.85%	12.76%	10.43%	9.66%	3.98%	3.20%	3.30%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	05.11.2025	17.07.2025	0.947	štvrťročne	3	1.262	2.47%	31.07.2025	0.60	0.60		03.10.2025	0	100	0	0	96	0	235 917 074	100.73	-0.73	17.64	1.92	92	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	iShares MSCI Poland UCITS ETF	05.11.2025	26.0850	EUR	-0.10%	100 EUR	5.00%	4.53%	5.59%	11.76%	27.93%	43.09%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					05.11.2025							31.07.2025	0.74	0.74		02.10.2025	0	100	0	0	16	0	423 555 810	101.40	-1.40	9.46	1.28	31	68			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	iShares MSCI Saudi Arabia Capped UCITS ETF USD	05.11.2025	6.3810	USD	-0.55%	1 000 USD	5.00%	-2.11%	5.14%	1.20%	-2.45%	0.23%	-0.13%	8.59%	-	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					05.11.2025							31.08.2025	0.60	0.60		04.11.2025	0	100	0	0	39	0	429 784 081	100.19	-0.19	14.75	2.04	75	24			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	iShares MSCI South Africa UCITS ETF USD (Acc)	05.11.2025	52.7150	USD	2.09%	1 000 USD	5.00%	-2.62%	15.04%	29.43%	43.33%	60.40%	17.06%	9.91%	7.91%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			05.11.2025							31.07.2025	0.65	0.65		03.10.2025	0	100	0	0	28	0	171 744 241	100.40	-0.40	10.33	2.05	44	56			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	05.11.2025	117.9150	USD	-0.32%	1 000 USD	5.00%	2.49%	12.40%	30.26%	27.35%	23.12%	30.24%	14.17%	16.13%	12.91%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	05.11.2025	11.09.2025	1.801	polročne	1	3.603	3.05%	31.07.2025	0.74	0.74		02.10.2025	0	100	0	0	87	0	628 057 428	100.52	-0.52	17.98	2.65	95	4			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	05.11.2025	3.6690	GBP	0.25%	1 000 GBP	5.00%	-0.24%	-0.33%	-2.81%	-1.30%	-4.65%	-4.57%	-4.38%	-3.64%	-3.44%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	05.11.2025	17.07.2025	0.197	štvrťročne	3	0.263	7.18%	31.07.2025	0.40	0.40		04.10.2025	-0	53	42	6	18	6	142 015 975	100.57	-0.57	14.87	0.73	0	52	5.39	4.00	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD