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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 
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)16.01.202655.1200USD-0.88% 1 000 USD5.00%9.19%7.45%20.30%41.37%41.84%15.60%4.21%8.07%9.96%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%16.01.202630.11.20250.180.1804.01.202601000083406 364 161 287100.31-0.3113.532.02917EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)16.01.202649.8680EUR-0.93% 100 EUR5.00%10.73%7.91%20.33%36.47%23.99%10.46%2.68%5.41%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%16.01.202611.12.20251.013štvrťročne41.0132.01%30.11.20250.180.1801.01.2026010000119506 972 885 081100.50-0.5013.301.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF16.01.20265.7640EUR-0.67% 100 EUR5.00%0.40%-1.37%2.73%1.95%9.15%----16.01.202630.11.20250.180.1825.12.2025010000380584 155 149100.36-0.3615.633.68927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)16.01.20267.8490EUR-0.04% 100 EUR5.00%5.70%6.53%13.21%18.60%15.48%9.47%---16.01.202611.12.20250.196polročne20.1962.49%30.09.20250.120.1206.12.202501000037004 098 919 036100.89-0.8914.542.168514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc16.01.20269.0920EUR0.01% 100 EUR5.00%5.76%7.33%14.02%22.16%18.45%12.60%10.47%--31.05.20250.81%6.49%6.96%15.66%7.63%5.13%16.01.202631.10.20250.120.1220.12.202501000036801 660 293 084101.71-1.7114.422.138514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc16.01.202610.2780EUR-0.04% 100 EUR5.00%5.89%7.34%13.82%22.69%19.51%----16.01.202631.10.20250.120.1224.12.202501000037304 485 110 538101.14-1.1414.312.088811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF16.01.202614.8360EUR-0.03% 100 EUR5.00%5.18%13.25%20.93%34.31%43.73%28.49%---16.01.202631.10.20250.180.1823.12.2025099018401 821 651 607100.36-0.3610.581.39917EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEUISiShares MSCI Europe Industrials Sector UCITS ETF EUR Acc16.01.20269.4120EUR0.68% 100 EUR5.00%9.33%7.87%14.72%31.45%-----16.01.202630.11.20250.180.1825.12.20250100008901 025 345 465100.16-0.1620.093.728812EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR16.01.20269.5210EUR0.00% 100 EUR5.00%5.46%6.93%12.02%24.73%25.25%13.78%9.03%10.51%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%16.01.202630.11.20250.150.1505.01.20260100002220494 028 970100.41-0.4114.331.984356EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)16.01.20266.6270EUR0.11% 100 EUR5.00%2.81%3.18%5.34%8.59%7.35%7.12%6.99%5.37%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%16.01.202613.11.20250.112polročne20.1121.70%30.11.20250.280.2826.12.2025010000820906 896 583100.97-0.9713.882.247623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF16.01.202672.8600EUR0.29% 100 EUR5.00%5.37%3.22%5.78%11.22%5.18%7.18%7.11%9.29%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%16.01.202630.11.20250.200.2004.01.20260990111802 966 683 241100.61-0.6117.082.868018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)16.01.20267.7100EUR0.26% 100 EUR5.00%5.31%3.03%5.36%8.96%3.02%----16.01.202611.12.20250.159štvrťročne40.1592.06%30.09.20250.200.2005.12.2025099011180227 283 948100.54-0.5416.892.818018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)16.01.202667.7500USD-0.43% 1 000 USD5.00%-0.40%-8.32%-13.51%-0.81%-6.37%8.52%9.07%8.72%8.42%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%16.01.202616.12.20251.407polročne12.8144.13%0.746218.12.2025-0100004990832 511 780107.93-7.9327.052.791485EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF16.01.20269.5360USD-1.08% 1 000 USD5.00%-0.20%-3.07%-3.97%3.57%5.63%9.86%8.05%9.60%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%16.01.202630.11.20250.650.6506.01.202601000016405 530 390 688100.07-0.0719.852.98991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR16.01.20268.2290EUR-0.94% 100 EUR5.00%1.32%-2.42%-3.06%1.55%-6.01%----16.01.202630.11.20250.650.6528.12.202501000016405 563 836 332100.17-0.1720.603.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)16.01.2026119.2200USD-0.18% 1 000 USD5.00%9.85%21.68%27.28%59.66%47.57%26.30%12.59%12.86%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%16.01.202616.12.20251.580polročne21.5801.32%0.59819.12.2025-0100001120528 420 282100.60-0.6013.672.104060EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc16.01.20267.7790EUR-0.15% 100 EUR5.00%7.18%9.24%24.98%29.05%19.47%----16.01.202631.10.20250.150.1524.12.202501000017301 417 439 718100.36-0.3616.781.67946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)16.01.20268.0865USD-0.27% 1 000 USD5.00%5.60%7.83%22.92%29.64%32.19%----16.01.202611.12.20250.121polročne20.1211.49%30.09.20250.150.1506.12.20250100001740525 785 658101.11-1.1117.011.70936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc16.01.20267.5600EUR0.05% 100 EUR5.00%7.10%9.00%24.44%29.34%19.64%----16.01.202631.10.20250.150.1524.12.202501000016101 872 893 945103.84-3.8416.511.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF16.01.2026126.2900EUR-0.47% 100 EUR5.00%8.07%14.13%33.71%47.31%40.00%29.81%22.37%15.90%12.20%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%16.01.202630.11.20250.640.6404.01.20260100001810978 555 348401.71-301.7115.841.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF16.01.20268.6062USD-0.45% 1 000 USD5.00%3.10%6.35%15.60%19.66%24.95%11.46%---16.01.202631.10.20250.200.2023.12.2025010000370513 928 027100.29-0.2917.691.888713EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)16.01.202647.0000EUR1.12% 100 EUR5.00%6.09%8.78%17.40%23.80%20.75%11.68%5.15%5.17%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%16.01.202617.07.20250.926polročne20.9261.99%30.11.20250.580.5828.12.20250100007760574 229 518100.59-0.5914.531.18297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)16.01.2026227.0400EUR0.02% 100 EUR5.00%7.33%9.51%25.25%30.32%20.80%12.95%3.94%7.16%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%16.01.202630.11.20250.120.4805.01.202601000018101 249 516 513118.22-18.2215.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR16.01.2026267.8600EUR-0.07% 100 EUR5.00%28.91%31.89%62.82%110.19%90.01%21.72%6.30%11.51%11.25%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%16.01.202630.11.20250.650.6528.12.2025010000820291 248 625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD16.01.2026311.0500USD-0.02% 1 000 USD5.00%27.09%31.24%61.25%114.99%114.28%24.61%5.39%11.62%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%16.01.202630.11.20250.650.6505.01.2026010000820314 501 277101.07-1.0710.041.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF16.01.2026212.6750USD-0.42% 1 000 USD5.00%8.04%12.77%27.73%45.74%63.85%13.40%13.79%10.28%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%16.01.202630.11.20250.650.6505.01.202601000022096 433 210100.26-0.2612.422.207810EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)16.01.202652.2600USD-0.45% 1 000 USD5.00%3.62%1.77%4.51%19.18%17.70%4.70%1.51%2.97%4.94%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%16.01.202616.10.20251.482štvrťročne41.4822.82%30.11.20250.600.6004.01.2026010000940234 415 483100.53-0.5317.261.93952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF16.01.202629.0900EUR-0.38% 100 EUR5.00%6.26%15.05%18.98%33.47%51.57%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%16.01.202630.11.20250.740.7404.01.2026010000160548 832 876102.72-2.7210.971.523268EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD16.01.20266.3520USD0.39% 1 000 USD5.00%7.10%-3.78%4.33%0.68%-1.78%2.36%6.57%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%16.01.202631.10.20250.600.6022.12.2025010000360402 542 005100.10-0.1013.821.846832EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)16.01.202663.7550USD-2.01% 1 000 USD5.00%10.23%13.41%45.03%62.70%84.93%24.72%14.17%10.16%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%16.01.202630.11.20250.650.6504.01.2026010000270364 252 734101.47-1.4710.652.266436EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)16.01.2026126.9500USD-0.60% 1 000 USD5.00%11.42%8.07%21.54%59.50%37.05%25.08%10.89%18.06%15.81%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%16.01.202611.09.20251.801polročne13.6032.82%30.11.20250.740.7403.01.2026010000860778 710 904100.29-0.2917.372.82955EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)16.01.20263.7560GBP0.37% 1 000 GBP5.00%4.22%3.50%0.99%0.29%2.78%-5.30%-4.55%-3.01%-2.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%16.01.202616.10.20250.261štvrťročne40.2616.96%30.11.20250.400.4005.01.2026-155415186148 894 206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR16.01.202610.7700EUR-0.19% 100 EUR5.00%3.72%4.28%12.72%26.80%2.49%17.37%---31.05.20250.97%7.45%16.01.202630.11.20250.070.0728.12.202501000049208 328 228 445100.38-0.3822.124.737723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc16.01.20267.0860EUR-0.31% 100 EUR5.00%2.06%3.08%10.32%27.13%13.09%17.57%---31.05.20250.92%7.36%16.01.202631.10.20250.100.1021.12.202501000049201 603 053 618100.31-0.3122.014.687624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD16.01.202612.4940USD-0.22% 1 000 USD5.00%2.29%3.65%11.63%29.59%15.41%20.11%12.39%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%16.01.202631.10.20250.070.0721.12.202501000049208 328 228 445100.31-0.3122.014.687624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)16.01.202612.0500USD-0.25% 1 000 USD5.00%2.33%3.30%11.14%28.25%14.33%----16.01.202611.12.20250.106polročne20.1060.88%30.09.20250.070.0706.12.2025010000492015 749 532 537100.44-0.4422.204.757723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc16.01.202612.4340EUR-0.22% 100 EUR5.00%3.72%4.59%13.76%29.80%4.84%----16.01.202631.10.20250.070.0724.12.2025010000494015 796 122 152100.32-0.3222.644.718020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)16.01.202687.0600USD-0.54% 1 000 USD5.00%3.56%4.68%13.71%33.65%15.94%15.69%11.36%11.53%10.50%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%16.01.202613.11.20250.332polročne20.3320.38%30.11.20250.300.5026.12.20250100001300296 064 066100.00022.363.817623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)16.01.202659.5300USD-0.33% 1 000 USD5.00%2.92%5.64%11.38%25.51%15.13%12.56%9.54%8.99%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%16.01.202613.11.20250.717polročne20.7171.20%30.11.20250.350.3505.01.2026010000940635 853 983100.22-0.2217.013.706832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)16.01.20262 011.5000EUR-0.52% 100 EUR5.00%3.19%3.59%8.71%23.18%9.58%11.76%---16.01.202611.12.202517.978polročne217.9780.89%31.10.20250.230.2306.12.20250100001520278 409 403100.18-0.1820.154.186931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)16.01.20267.0120GBP-0.55% 1 000 GBP5.00%3.24%4.07%9.31%24.86%11.41%13.34%---16.01.202611.12.20250.063polročne20.0630.89%30.09.20250.231.0005.12.2025010000152016 173 324100.18-0.1820.124.186931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16.01.2026629.4000USD-0.24% 1 000 USD5.00%6.16%8.40%19.89%37.57%14.46%11.78%6.84%10.86%11.89%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%16.01.202630.11.20250.430.4304.01.2026010000150202 078 237 695100.31-0.3115.392.10099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)16.01.2026542.5000EUR-0.18% 1 000 EUR5.00%7.62%9.05%-------16.01.202631.10.20250.430.4307.12.2025010000150702 088 530 860100.19-0.1915.392.08199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc16.01.2026618.9800EUR-0.20% 100 EUR5.00%4.02%4.63%13.34%28.10%4.63%19.11%14.64%16.03%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%16.01.202630.11.20250.030.3305.01.202601000054403 215 826 120100.15-0.1522.214.557921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)16.01.20269.1349USD-0.63% 1 000 USD5.00%0.91%2.38%9.26%22.80%6.60%14.71%4.64%--31.05.20250.95%10.41%3.36%30.15%16.01.202611.12.20250.080polročne20.0800.87%30.11.20250.180.2505.01.2026010000124063 176 686100.27-0.2723.133.698119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR16.01.202610.8000EUR-0.15% 100 EUR5.00%4.41%5.30%14.41%28.48%8.31%----16.01.202630.11.20250.200.2028.12.2025010000120605 068 034 654100.49-0.4920.063.438317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD16.01.202612.5300USD-0.19% 1 000 USD5.00%2.86%4.71%13.37%31.16%21.89%21.07%12.75%14.96%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%16.01.202630.11.20250.200.2005.01.2026010000120605 271 915 655100.49-0.4920.073.488317EQ-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 ETF16.01.2026109.6200EUR-0.28% 100 EUR5.00%3.23%4.59%12.25%27.94%17.42%17.94%11.24%12.60%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%16.01.202630.11.20250.550.5504.01.2026010000131804 842 946 656374.29-274.2919.893.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF16.01.20264.9309EUR0.42% 100 EUR5.00%4.54%8.76%17.33%13.49%2.72%2.36%---31.05.20250.06%5.37%16.01.202630.11.20250.180.2527.12.20250100001160164 741 359100.47-0.4718.644.467525EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)16.01.20267.9550USD0.35% 1 000 USD5.00%3.01%7.66%15.74%14.67%14.46%3.67%4.27%--31.05.20250.13%6.40%1.80%11.51%16.01.202611.12.20250.082polročne20.0821.04%30.11.20250.180.2506.01.20260100001160592 588 110100.91-0.9118.404.427425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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