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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 
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)18.04.2026237.2500EUR0.00% 100 EUR5.00%-3.07%3.44%10.92%41.44%44.86%30.36%19.00%17.95%11.66%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%18.04.2026ročne28.02.20260.220.2215.04.20262009800369 991 796207.35-107.35COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR18.04.202639.6000EUR0.00% 100 EUR5.00%9.89%4.31%30.69%95.94%93.17%41.75%24.58%25.38%16.87%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%18.04.202628.02.20260.550.5513.04.20260100007504 373 837 911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD18.04.202646.8200USD0.00% 1 000 USD5.00%12.71%6.46%31.85%98.90%101.01%45.32%24.32%26.39%17.43%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%18.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-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
BRMAGP2343627613iShares Growth Portfolio UCITS ETF (acc) EUR18.04.20267.9100EUR0.00% 100 EUR5.00%5.24%2.59%8.43%13.71%28.72%13.00%6.49%--31.05.20250.60%5.91%4.17%19.84%18.04.202631.01.20260.250.2509.04.20260851320076 975 464240.36-140.3616.192.7967184.866.33BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR18.04.20267.7160EUR0.00% 100 EUR5.00%3.27%-4.98%7.05%17.19%25.42%3.93%-1.92%4.90%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%18.04.202628.02.20260.400.4012.04.2026298001700982 577 909100.01-0.0116.053.373662EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD18.04.20269.1050USD0.00% 1 000 USD5.00%5.78%-3.34%8.33%18.48%30.21%6.50%-2.24%5.59%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%18.04.202631.01.20260.400.4018.03.202601000017101 078 395 684100.00019.933.663663EQ-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
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)18.04.202645.4700USD0.03% 1 000 USD5.00%1.01%-0.50%-1.67%1.01%2.63%----18.04.202602.03.20260.368mesačne22.2054.85%0.183122.03.20261396004561 483 257 163100.01-0.015.406.502179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)18.04.2026151.7200EUR0.00% 100 EUR5.00%0.67%-0.58%-1.69%-0.11%-0.49%2.15%-2.63%-0.28%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%18.04.202611.12.20254.275polročne24.2752.82%28.02.20260.200.2016.04.2026001000094520 846 517100.00-0.003.506.260100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)18.04.20265.3078EUR0.00% 100 EUR5.00%2.24%1.24%2.80%7.60%12.07%7.75%-0.04%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%18.04.202631.01.20260.500.5018.03.20260010000672686 315 655100.09-0.096.286.842179BOND-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
ISHJPMEMH146625243iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc18.04.20265.1134EUR0.00% 100 EUR5.00%0.63%0.20%0.99%3.41%6.34%5.07%0.07%--31.05.20250.25%3.16%-0.23%15.06%18.04.202631.01.20260.530.5318.03.202600100001254305 492 654100.0005.984.573070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)18.04.20266.7900USD0.00% 1 000 USD5.00%1.16%1.07%2.54%5.58%9.41%7.40%2.22%3.54%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%18.04.202631.01.20260.500.5018.03.2026001000012541 668 749 496100.0005.984.573070BOND-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
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF18.04.20266.5980USD0.00% 1 000 USD5.00%2.55%1.85%4.02%9.47%14.73%9.95%2.26%3.05%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%18.04.202677.27%31.01.20260.450.4518.03.202600100006722 636 742 454100.09-0.096.286.842179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF18.04.20266.3870USD0.00% 1 000 USD5.00%2.34%1.59%3.65%8.96%13.61%9.36%1.62%2.76%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%18.04.202628.02.20260.450.4513.04.202600100008851 254 485 955100.0006.346.721882BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)18.04.20263.7821EUR0.00% 100 EUR5.00%-0.16%-1.55%-1.86%3.00%1.85%----18.04.202619.02.20260.063polročne10.1253.31%28.02.20260.450.4511.04.20260010000885462 803 913100.0006.346.721882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc18.04.20264.9873EUR0.00% 100 EUR5.00%2.26%0.99%2.49%6.99%11.13%----18.04.202631.01.20260.500.5008.04.202600100008851 145 271 854100.0006.346.721882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD18.04.20265.7840USD0.00% 100 USD5.00%3.97%--------18.04.202631.01.20260.500.5030.03.2026109900343603 485 372102.04-2.046.635.403565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)18.04.202693.3600USD0.00% 1 000 USD5.00%1.69%0.47%1.03%4.75%8.21%3.50%---18.04.202616.04.20261.767mesačne45.3005.68%28.02.20260.450.4515.04.202600100006723 796 991 978100.27-0.276.186.862179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)18.04.202628.6050EUR0.00% 100 EUR5.00%8.19%-10.79%-5.75%-14.97%-0.54%8.98%3.70%6.41%6.84%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%18.04.202613.11.20251.064polročne21.0643.72%28.02.20260.750.7511.04.2026184015810790 484 135100.66-0.6610.921.393846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc18.04.202632.9150EUR0.00% 100 EUR5.00%8.17%-10.63%-4.15%-13.45%2.57%----18.04.202628.02.20260.750.7511.04.202618401581085 756 851100.66-0.6610.921.393846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)18.04.202695.5500USD-0.05% 1 000 USD5.00%0.59%-0.02%-0.34%2.97%3.32%0.56%-2.53%-1.43%-1.34%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18.04.202602.03.20260.662mesačne23.9754.16%0.047122.03.20261099001109539 822 569 886103.85-3.854.685.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)18.04.2026260.4000EUR0.00% 100 EUR5.00%8.18%-0.02%8.03%2.36%16.82%4.00%-1.42%2.42%3.76%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%18.04.202602.01.20180.75410.30%28.02.20260.510.5015.04.20260100005001 561 753 226100.01-0.0114.371.411286EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)18.04.202674.3700EUR0.00% 100 EUR5.00%6.26%10.54%22.08%35.17%63.38%16.79%3.94%5.81%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%18.04.202619.03.20260.101štvrťročne10.4060.55%28.02.20260.740.7414.04.20261990045101 258 031 106100.00-0.0011.491.94962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF18.04.2026116.1400USD0.00% 1 000 USD5.00%7.48%4.32%10.97%17.41%37.98%19.93%10.75%12.77%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%18.04.202628.02.20260.200.2017.04.2026199001719025 903 563 975100.26-0.2617.453.018316EQ-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
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)18.04.202698.3300EUR0.00% 100 EUR5.00%4.80%--------18.04.202631.01.20260.200.2025.03.2026199001715027 580 043 327100.12-0.1219.353.248416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)18.04.202641.1600USD-0.19% 1 000 USD5.00%13.54%24.09%38.54%53.21%63.20%12.51%3.25%0.28%3.95%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%18.04.202630.12.20251.648polročne31.0992.66%31.01.20260.591903.04.2026199004509 721 038 207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)18.04.202616.0800USD0.31% 1 000 USD5.00%16.95%20.31%22.10%33.72%46.98%10.22%-0.75%0.95%6.21%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%18.04.202630.12.20250.501polročne30.3342.08%0.598201.04.202619900740331 560 782100.0009.801.13090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF18.04.20266.1050USD0.00% 1 000 USD5.00%4.14%2.86%10.50%24.90%38.37%6.31%0.28%4.63%5.49%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%18.04.202631.01.20260.400.4019.03.202601000040802 570 248 159100.92-0.9215.641.83991EQ-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
ISHCHINA3670587758iShares MSCI China UCITS ETF18.04.20266.0819USD0.00% 1 000 USD5.00%3.53%-4.23%-4.21%4.74%22.09%9.38%-3.83%--31.05.20250.71%15.39%-3.57%36.02%18.04.202628.02.20260.280.2812.04.202601000057903 361 464 486103.19-3.1912.211.51943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR18.04.2026236.1000EUR0.00% 100 EUR5.00%6.76%9.08%18.31%30.04%53.59%18.31%6.34%8.37%9.46%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%18.04.202628.02.20260.200.2013.04.202601000057406 130 380 554100.00-0.0011.962.01962EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD18.04.2026278.7900USD0.00% 1 000 USD5.00%9.53%11.07%19.63%31.64%59.34%21.30%6.03%9.18%10.00%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%18.04.202628.02.20260.200.2017.04.202601000057406 130 380 554100.44-0.4411.982.03962EQ-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
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR18.04.20267.6270EUR0.00% 100 EUR5.00%7.48%8.91%17.61%28.60%50.55%17.40%---31.05.20250.28%6.38%18.04.202628.02.20260.180.1813.04.202619900105108 204 816 780100.00-0.0011.531.97909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD18.04.20268.9760USD0.00% 1 000 USD5.00%10.05%10.66%19.81%29.79%56.08%20.39%---31.05.20250.48%8.09%18.04.202631.01.20260.180.1805.04.202619900105108 204 816 780102.17-2.1711.781.94909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc18.04.20268.4860EUR0.00% 100 EUR5.00%7.20%8.57%18.59%27.61%47.81%----18.04.202631.01.20260.180.1808.04.202619900263605 600 891 510100.00-0.0011.911.858117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF18.04.20268.5446USD0.00% 1 000 USD5.00%11.57%16.16%29.93%42.59%69.42%24.99%---18.04.202631.01.20260.180.1807.04.20261990059104 516 944 070100.21-0.2111.672.15909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc18.04.20269.9420EUR0.00% 100 EUR5.00%6.42%2.67%9.53%14.70%27.12%----18.04.202631.01.20260.120.1208.04.20261990020802 915 030 707100.00014.461.908316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc18.04.202610.6460EUR0.00% 100 EUR5.00%6.10%2.31%9.56%14.30%26.30%----18.04.202631.01.20260.120.1208.04.20261990021001 356 699 976100.00014.111.888613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc18.04.202673.7600EUR0.00% 100 EUR5.00%6.24%1.78%9.58%14.89%27.17%13.85%10.58%10.61%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%18.04.202628.02.20260.490.4917.04.20260100001030141 792 667100.00014.842.04972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc18.04.202676.0800EUR0.00% 100 EUR5.00%5.24%5.27%13.54%15.69%32.80%17.09%9.50%9.66%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%18.04.202628.02.20260.490.4917.04.2026199001220590 059 753100.00012.981.574059EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)18.04.20266.2790EUR0.00% 100 EUR5.00%6.33%1.60%5.90%7.65%18.09%----18.04.202619.02.20260.022polročne10.0440.70%31.01.20260.150.1508.04.20260100001420598 018 015100.00015.232.027723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc18.04.20266.9560EUR0.00% 100 EUR5.00%6.17%1.65%5.65%10.47%20.85%11.51%---31.05.20251.02%7.36%18.04.202631.01.20260.150.1505.04.202601000014201 270 413 558100.00015.232.027723EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEA2083601141iShares MSCI EMU SRI UCITS ETF EUR Acc18.04.20268.9480EUR0.00% 100 EUR5.00%6.40%4.17%8.26%11.36%19.90%----18.04.202631.01.20260.200.2008.04.202601000069032 951 487100.00015.292.127822EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF18.04.2026362.5000EUR0.00% 100 EUR5.00%8.42%3.87%13.10%11.16%30.11%12.08%6.91%8.86%9.06%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%18.04.202628.02.20260.580.5816.04.2026199003800879 762 239100.00011.201.37098EQ-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
ISHEMU29812824iShares MSCI EMU UCITS ETF Acc18.04.2026232.4500EUR0.00% 100 EUR5.00%6.14%2.36%10.56%15.39%28.74%14.90%10.76%10.38%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%18.04.202628.02.20260.120.1217.04.202601000022405 779 348 400100.00-0.0014.501.948812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc18.04.202631.0850EUR0.00% 100 EUR5.00%1.78%-4.28%-7.20%-3.51%5.05%0.48%-5.10%0.06%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%18.04.202631.01.20260.600.6018.03.2026010000295045 698 530100.07-0.0720.682.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)18.04.202631.9100USD0.00% 1 000 USD5.00%12.72%21.75%37.23%55.98%76.69%20.73%6.27%8.77%8.43%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%18.04.202613.11.20250.257polročne20.2570.80%28.02.20260.350.3516.04.20260100003980458 363 884101.36-1.369.562.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)18.04.202699.6500EUR0.00% 100 EUR5.00%8.74%10.59%15.68%18.59%36.79%9.39%3.02%5.89%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%18.04.202615.01.20260.934polročne11.8681.87%28.02.20260.740.7415.04.20261990019010324 196 396100.01-0.0113.221.30989EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)18.04.202661.1100USD0.00% 1 000 USD5.00%10.03%10.87%20.30%31.87%56.25%20.61%6.48%8.41%9.15%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%18.04.202628.02.20260.180.1816.04.20261990082207 563 144 177100.00-0.0011.621.96917EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)18.04.202653.9940EUR0.00% 100 EUR5.00%6.87%8.27%17.97%28.20%47.72%14.96%4.30%5.33%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%18.04.202619.03.20260.169štvrťročne10.6741.25%28.02.20260.180.1815.04.202619900118008 281 890 319100.00-0.0011.611.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF18.04.20265.7060EUR0.00% 100 EUR5.00%-1.72%-1.01%-3.32%1.15%0.37%----18.04.202631.01.20260.180.1809.04.202619900370430 585 503100.03-0.0315.453.058411EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESG1378513490iShares MSCI Europe ESG Enhanced UCITS ETF (dis)18.04.20268.0840EUR0.00% 100 EUR5.00%5.21%2.99%10.65%15.26%22.93%9.32%---18.04.202611.12.20250.196polročne20.1962.42%31.01.20260.120.1226.03.20261990038004 526 824 725101.21-1.2116.072.328611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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