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| 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. | Výk.prémia % p.a. | Trans.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. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 04.11.2025 | 10.6740 | EUR | -0.34% | 100 EUR | 5.00% | 2.91% | 8.17% | 18.30% | 1.18% | 12.17% | 16.69% | - | - | - | 31.05.2025 | 0.97% | 7.45% | 04.11.2025 | 31.07.2025 | 0.07 | 0.07 | 26.09.2025 | 0 | 100 | 0 | 0 | 493 | 0 | 8 295 830 662 | 100.47 | -0.47 | 24.48 | 4.83 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 04.11.2025 | 6.9930 | EUR | -0.60% | 100 EUR | 5.00% | 0.59% | 6.80% | 18.47% | 10.35% | 16.22% | 19.82% | - | - | - | 31.05.2025 | 0.92% | 7.36% | 04.11.2025 | 31.08.2025 | 0.10 | 0.10 | 03.11.2025 | 0 | 100 | 0 | 0 | 493 | 0 | 1 640 834 684 | 100.42 | -0.42 | 23.39 | 5.02 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 04.11.2025 | 12.2680 | USD | -0.62% | 1 000 USD | 5.00% | 0.76% | 7.46% | 19.95% | 12.18% | 18.37% | 22.52% | 14.19% | - | - | 31.05.2025 | 1.12% | 7.46% | 12.40% | 23.39% | 10.48% | 4.63% | 04.11.2025 | 31.08.2025 | 0.07 | 0.07 | 03.11.2025 | 0 | 100 | 0 | 0 | 493 | 0 | 8 650 361 647 | 100.42 | -0.42 | 23.39 | 5.02 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 04.11.2025 | 11.8860 | USD | -0.60% | 1 000 USD | 5.00% | 0.76% | 7.47% | 19.36% | 11.48% | 17.13% | - | - | - | - | 04.11.2025 | 12.06.2025 | 0.054 | polročne | 1 | 0.108 | 0.91% | 31.07.2025 | 0.07 | 0.07 | 20.10.2025 | 0 | 100 | 0 | 0 | 493 | 0 | 13 718 930 591 | 100.41 | -0.41 | 23.07 | 4.90 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 04.11.2025 | 12.3140 | EUR | -0.37% | 100 EUR | 5.00% | 3.31% | 9.36% | 20.49% | 2.79% | 15.39% | - | - | - | - | 04.11.2025 | 31.07.2025 | 0.07 | 0.07 | 22.09.2025 | 0 | 100 | 0 | 0 | 495 | 0 | 12 877 406 690 | 100.27 | -0.27 | 24.63 | 4.67 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 04.11.2025 | 84.2700 | USD | -1.29% | 1 000 USD | 5.00% | 1.47% | 9.16% | 19.84% | 13.92% | 17.47% | 15.61% | 12.91% | 10.17% | 8.68% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 04.11.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 31.07.2025 | 0.30 | 0.50 | 24.09.2025 | 0 | 100 | 0 | 0 | 132 | 0 | 266 797 736 | 100.00 | 0 | 24.36 | 3.60 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 04.11.2025 | 56.7700 | USD | -0.57% | 1 000 USD | 5.00% | -1.42% | 5.15% | 14.66% | 9.51% | 9.49% | 12.98% | 10.37% | 7.58% | - | 31.05.2025 | 0.62% | 7.34% | 7.25% | 17.84% | 6.09% | 3.85% | 5.89% | 3.77% | 04.11.2025 | 15.05.2025 | 0.502 | polročne | 1 | 1.003 | 1.76% | 31.07.2025 | 0.35 | 0.35 | 04.10.2025 | 0 | 100 | 0 | 0 | 92 | 0 | 701 467 903 | 100.24 | -0.24 | 16.87 | 3.66 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 04.11.2025 | 1 947.8000 | EUR | -0.80% | 100 EUR | 5.00% | -1.24% | 4.56% | 13.10% | 7.38% | 8.78% | - | - | - | - | 04.11.2025 | 12.06.2025 | 8.942 | polročne | 1 | 17.883 | 0.91% | 31.08.2025 | 0.23 | 0.23 | 20.10.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 295 805 668 | 100.12 | -0.12 | 21.18 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 04.11.2025 | 6.7735 | GBP | -0.67% | 1 000 GBP | 5.00% | -0.99% | 5.22% | 14.64% | 8.92% | 10.66% | - | - | - | - | 04.11.2025 | 12.06.2025 | 0.031 | polročne | 1 | 0.061 | 0.90% | 31.08.2025 | 0.23 | 1.00 | 19.10.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 17 011 876 | 100.12 | -0.12 | 21.18 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 04.11.2025 | 571.9000 | USD | -0.63% | 1 000 USD | 5.00% | -1.99% | 7.72% | 17.23% | 3.31% | 7.19% | 11.49% | 10.00% | 8.64% | 9.14% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 04.11.2025 | 31.07.2025 | 0.43 | 0.43 | 02.10.2025 | 0 | 100 | 0 | 0 | 1519 | 0 | 2 180 073 280 | 100.21 | -0.21 | 16.83 | 2.15 | 1 | 98 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSCE | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc) | 04.11.2025 | 497.5000 | EUR | -0.26% | 1 000 EUR | 5.00% | 0.14% | 8.35% | - | - | - | - | - | - | - | 04.11.2025 | 31.07.2025 | 0.43 | 0.43 | 21.10.2025 | 0 | 100 | 0 | 0 | 1514 | 0 | 2 180 073 280 | 100.23 | -0.23 | 15.94 | 2.18 | 1 | 88 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSA | iShares MSCI USA UCITS ETF Acc | 04.11.2025 | 610.9600 | EUR | -0.37% | 100 EUR | 5.00% | 3.10% | 8.69% | 19.15% | 2.34% | 14.11% | 17.97% | 15.81% | 15.27% | - | 31.05.2025 | 1.06% | 7.47% | 12.54% | 24.17% | 12.70% | 4.15% | 04.11.2025 | 31.07.2025 | 0.07 | 0.33 | 03.10.2025 | 0 | 100 | 0 | 0 | 543 | 0 | 2 494 579 766 | 100.15 | -0.15 | 22.92 | 4.59 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 04.11.2025 | 9.2008 | USD | -1.10% | 1 000 USD | 5.00% | 1.17% | 10.86% | 16.61% | 4.86% | 16.89% | 17.63% | 7.63% | - | - | 31.05.2025 | 0.95% | 10.41% | 3.36% | 30.15% | 04.11.2025 | 12.06.2025 | 0.050 | polročne | 1 | 0.101 | 1.08% | 31.07.2025 | 0.25 | 0.25 | 04.10.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 63 601 366 | 100.55 | -0.55 | 23.68 | 3.72 | 83 | 16 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 04.11.2025 | 10.5360 | EUR | -0.34% | 100 EUR | 5.00% | 2.71% | 8.79% | 17.58% | 4.28% | 15.21% | - | - | - | - | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 26.09.2025 | 0 | 100 | 0 | 0 | 1218 | 0 | 4 578 596 958 | 100.33 | -0.33 | 21.42 | 3.37 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 04.11.2025 | 12.1080 | USD | -0.66% | 1 000 USD | 5.00% | 0.48% | 8.09% | 19.22% | 15.42% | 21.58% | 23.74% | 14.56% | 13.90% | - | 31.05.2025 | 1.19% | 7.09% | 10.25% | 27.43% | 8.86% | 4.66% | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 03.10.2025 | 0 | 100 | 0 | 0 | 1218 | 0 | 4 684 814 740 | 100.41 | -0.41 | 20.42 | 3.43 | 83 | 17 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 04.11.2025 | 106.1200 | EUR | -0.67% | 100 EUR | 5.00% | 0.77% | 7.44% | 17.19% | 11.73% | 17.87% | 18.99% | 12.88% | 11.47% | - | 31.05.2025 | 0.96% | 6.95% | 8.40% | 23.79% | 7.67% | 4.01% | 8.83% | 5.41% | 04.11.2025 | 31.07.2025 | 0.55 | 0.55 | 02.10.2025 | 0 | 100 | 0 | 0 | 1320 | 0 | 4 738 307 816 | 190.43 | -90.43 | 21.20 | 3.31 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCS | iShares MSCI World Health Care Sector ESG UCITS ETF | 04.11.2025 | 4.6147 | EUR | 1.78% | 100 EUR | 5.00% | 1.66% | 9.70% | 3.66% | -6.86% | -4.62% | -0.61% | - | - | - | 31.05.2025 | 0.06% | 5.37% | 04.11.2025 | 31.07.2025 | 0.18 | 0.25 | 24.09.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 104 933 948 | 100.60 | -0.60 | 17.95 | 3.81 | 71 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 04.11.2025 | 7.3870 | USD | 1.10% | 1 000 USD | 5.00% | -0.85% | 8.58% | 3.94% | 2.40% | -0.69% | 3.03% | 4.01% | - | - | 31.05.2025 | 0.13% | 6.40% | 1.80% | 11.51% | 04.11.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.26% | 31.07.2025 | 0.18 | 0.25 | 04.10.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 416 632 633 | 100.66 | -0.66 | 16.38 | 3.80 | 70 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCSE | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 04.11.2025 | 6.4270 | EUR | 1.47% | 100 EUR | 5.00% | 1.29% | 9.19% | 2.70% | -7.87% | -5.78% | - | - | - | - | 04.11.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.45% | 31.08.2025 | 0.18 | 0.25 | 20.10.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 416 632 633 | 100.46 | -0.46 | 16.42 | 3.81 | 70 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 04.11.2025 | 17.4720 | USD | -1.45% | 1 000 USD | 5.00% | 3.23% | 13.24% | 33.70% | 25.16% | 28.86% | 38.31% | 19.60% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 04.11.2025 | 12.06.2025 | 0.032 | polročne | 1 | 0.064 | 0.36% | 31.07.2025 | 0.18 | 0.25 | 03.10.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 1 149 259 132 | 100.20 | -0.20 | 29.30 | 8.23 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 04.11.2025 | 56.7200 | USD | -1.13% | 1 000 USD | 5.00% | 0.59% | 8.53% | 17.43% | 14.52% | 15.94% | 14.63% | 10.97% | 8.60% | 7.30% | 31.05.2025 | 0.63% | 7.21% | 5.35% | 18.85% | 6.79% | 5.33% | 6.83% | 4.45% | 6.28% | 2.11% | 04.11.2025 | 15.05.2025 | 0.309 | polročne | 1 | 0.618 | 1.08% | 31.07.2025 | 0.30 | 0.60 | 24.09.2025 | 0 | 100 | 0 | 0 | 394 | 0 | 801 189 084 | 100.00 | 0 | 21.62 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 04.11.2025 | 7.6883 | USD | -0.62% | 1 000 USD | 5.00% | 0.33% | 7.72% | 18.47% | 14.70% | 18.38% | - | - | - | - | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 22.09.2025 | 0 | 99 | 0 | 0 | 495 | 0 | 365 752 597 | 100.37 | -0.37 | 21.12 | 3.69 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 04.11.2025 | 7.9875 | USD | -0.42% | 1 000 USD | 5.00% | -0.75% | 5.88% | 11.36% | 12.28% | 11.52% | 14.21% | 9.37% | - | - | 31.05.2025 | 0.61% | 6.77% | 5.82% | 17.23% | 4.46% | 4.51% | 04.11.2025 | 15.05.2025 | 0.089 | polročne | 1 | 0.177 | 2.21% | 31.07.2025 | 0.38 | 0.38 | 04.10.2025 | 0 | 100 | 0 | 0 | 201 | 0 | 1 237 294 880 | 100.50 | -0.50 | 14.63 | 2.70 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 04.11.2025 | 12.1900 | EUR | -0.41% | 100 EUR | 5.00% | 1.33% | 7.02% | 12.71% | 1.33% | 8.60% | 12.03% | 11.80% | 12.47% | - | 31.05.2025 | 0.79% | 7.45% | 8.04% | 17.16% | 10.35% | 5.20% | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 04.10.2025 | 0 | 100 | 0 | 0 | 360 | 0 | 6 637 349 564 | 102.57 | -2.57 | 20.29 | 3.73 | 75 | 25 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 04.11.2025 | 5.8704 | USD | -0.37% | 1 000 USD | 5.00% | -2.08% | 5.76% | 16.45% | 10.80% | 12.70% | 13.79% | - | - | - | 31.05.2025 | 0.64% | 8.78% | 04.11.2025 | 31.08.2025 | 0.35 | 0.35 | 03.11.2025 | 0 | 100 | 0 | 0 | 2583 | 0 | 177 425 763 | 100.40 | -0.40 | 15.42 | 1.86 | 2 | 97 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 04.11.2025 | 7.5840 | EUR | -0.22% | 100 EUR | 5.00% | -0.29% | 6.73% | 15.57% | 1.15% | 8.62% | 9.11% | 10.26% | 8.47% | - | 31.05.2025 | 0.50% | 8.25% | 4.37% | 17.62% | 6.92% | 6.70% | 04.11.2025 | 31.07.2025 | 0.35 | 0.35 | 04.10.2025 | 0 | 100 | 0 | 0 | 3405 | 0 | 6 576 162 076 | 100.69 | -0.69 | 14.73 | 1.74 | 2 | 97 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 04.11.2025 | 92.9500 | USD | -0.73% | 1 000 USD | 5.00% | 0.27% | 7.33% | 17.26% | 13.98% | 19.08% | 20.31% | 12.57% | 11.51% | 9.81% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 04.11.2025 | 11.09.2025 | 0.693 | štvrťročne | 3 | 0.924 | 0.99% | 31.07.2025 | 0.50 | 0.50 | 30.09.2025 | 0 | 100 | 0 | 0 | 1318 | 0 | 8 301 145 209 | 100.22 | -0.22 | 21.21 | 3.30 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BRMAMP | iShares Moderate Portfolio UCITS ETF (acc) EUR | 04.11.2025 | 6.3800 | EUR | -0.33% | 100 EUR | 5.00% | 1.16% | 4.33% | 8.54% | 4.83% | 8.99% | 8.68% | 4.45% | - | - | 31.05.2025 | 0.36% | 4.21% | 1.79% | 14.75% | 04.11.2025 | 31.07.2025 | 0.25 | 0.25 | 22.09.2025 | 10 | 45 | 46 | 0 | 0 | 0 | 29 920 251 | 148.28 | -48.28 | 20.14 | 3.05 | 36 | 9 | 3.82 | 5.33 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 04.11.2025 | 81.0500 | USD | -1.32% | 1 000 USD | 5.00% | -2.33% | -0.49% | 10.15% | 2.48% | 10.86% | 15.52% | 7.14% | - | - | 31.05.2025 | 1.03% | 9.51% | 4.78% | 28.80% | 04.11.2025 | 16.09.2025 | 0.417 | štvrťročne | 3 | 0.556 | 0.68% | 0.06 | 35 | 22.09.2025 | 0 | 100 | 0 | 0 | 270 | 0 | 2 902 865 890 | 100.22 | -0.22 | 28.08 | 4.60 | 8 | 92 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 04.11.2025 | 21.1500 | USD | -0.75% | 1 000 USD | 5.00% | -0.29% | 3.07% | 4.50% | 6.07% | 4.60% | 4.56% | -1.39% | -1.76% | -1.26% | 31.05.2025 | -0.07% | 4.73% | -4.19% | 15.71% | -5.64% | 2.89% | -4.30% | 1.82% | -3.19% | 0.60% | 04.11.2025 | 02.10.2025 | 0.682 | mesačne | 9 | 0.909 | 4.26% | 0.25 | 35 | 15.10.2025 | 1 | 40 | 60 | 0 | 0 | 0 | 122 408 502 | 100.06 | -0.06 | 11.15 | 1.54 | 20 | 5 | 4.29 | 3.25 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 04.11.2025 | 1 279.0000 | EUR | -0.84% | 100 EUR | 5.00% | 5.08% | 11.82% | 26.26% | 7.68% | 21.65% | 27.80% | 17.67% | 20.83% | 18.39% | 31.05.2025 | 1.51% | 9.48% | 15.23% | 34.96% | 14.63% | 5.97% | 19.33% | 6.64% | 18.83% | 6.34% | 04.11.2025 | 31.07.2025 | 0.30 | 0.33 | 26.09.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 19 721 121 438 | 100.07 | -0.07 | 28.87 | 6.51 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 04.11.2025 | 1 469.8000 | USD | -1.17% | 1 000 USD | 5.00% | 2.87% | 11.06% | 28.05% | 19.24% | 28.38% | 34.12% | 17.29% | 20.95% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 04.11.2025 | 31.07.2025 | 0.30 | 0.33 | 03.10.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 21 041 143 696 | 100.18 | -0.18 | 27.67 | 6.67 | 89 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 04.11.2025 | 15.1100 | EUR | -1.23% | 100 EUR | 5.00% | 2.69% | 10.29% | 26.38% | 17.39% | 26.11% | 31.22% | 14.70% | 18.29% | - | 31.05.2025 | 1.45% | 9.12% | 11.56% | 40.44% | 9.56% | 6.03% | 04.11.2025 | 31.07.2025 | 0.36 | 0.36 | 04.10.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1 663 037 758 | 100.04 | -0.04 | 27.61 | 6.63 | 89 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 04.11.2025 | 156.6069 | USD | -0.21% | 1 000 USD | 5.00% | 3.71% | 16.13% | 23.70% | 12.97% | 9.55% | 6.86% | 2.19% | 5.44% | 3.36% | 31.05.2025 | 0.25% | 7.86% | -0.90% | 21.85% | -0.36% | 6.37% | 3.63% | 3.66% | 3.87% | 3.03% | 04.11.2025 | 16.09.2025 | 0.204 | štvrťročne | 2 | 0.408 | 0.26% | 31.08.2025 | 0.44 | 18 | 31.10.2025 | 0 | 100 | 0 | 0 | 246 | 0 | 5 940 781 361 | 100.11 | -0.11 | 16.90 | 3.86 | 23 | 74 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 04.11.2025 | 6.6880 | EUR | 0.87% | 100 EUR | 5.00% | 6.33% | 17.37% | 22.31% | 5.44% | 6.16% | 4.38% | 4.28% | 6.73% | - | 31.05.2025 | 0.23% | 7.14% | 2.24% | 17.76% | 3.25% | 6.22% | 04.11.2025 | 31.07.2025 | 0.35 | 0.35 | 26.09.2025 | 0 | 100 | 0 | 0 | 252 | 0 | 550 548 437 | 100.27 | -0.27 | 15.53 | 3.48 | 28 | 68 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 04.11.2025 | 7.6925 | USD | 0.75% | 1 000 USD | 5.00% | 4.16% | 16.77% | 24.40% | 17.17% | 12.12% | 9.70% | 3.96% | 6.85% | - | 31.05.2025 | 0.39% | 7.33% | 1.06% | 22.20% | 0.95% | 6.09% | 04.11.2025 | 31.07.2025 | 0.35 | 0.35 | 04.10.2025 | 0 | 100 | 0 | 0 | 252 | 0 | 585 874 977 | 100.27 | -0.27 | 14.22 | 3.59 | 28 | 68 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNMB | iShares National Muni Bond ETF (dis) | 04.11.2025 | 107.2050 | USD | 0.14% | 1 000 USD | 5.00% | 0.78% | 2.95% | 2.83% | 0.50% | 0.14% | 1.71% | -1.52% | 0.08% | -0.19% | 31.05.2025 | -0.09% | 3.07% | -2.05% | 7.38% | -2.54% | 1.22% | -0.90% | 0.79% | -0.53% | 0.55% | 04.11.2025 | 03.11.2025 | 2.791 | mesačne | 10 | 3.349 | 3.13% | 0.05 | 17 | 03.11.2025 | 0 | 0 | 100 | 0 | 0 | 5935 | 39 393 621 030 | 101.20 | -1.20 | 3.77 | 8.57 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 04.11.2025 | 296.1000 | EUR | -1.15% | 100 EUR | 5.00% | 9.22% | 23.32% | 29.87% | 20.98% | 26.95% | 17.24% | 9.60% | 9.31% | 8.58% | 31.05.2025 | 0.63% | 7.08% | 5.50% | 20.20% | 3.98% | 3.62% | 5.92% | 3.14% | 6.45% | 2.12% | 04.11.2025 | 31.07.2025 | 0.48 | 0.48 | 03.10.2025 | 0 | 100 | 0 | 0 | 226 | 0 | 63 897 484 837 | 100.91 | -0.91 | 20.79 | 2.03 | 87 | 12 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 04.11.2025 | 22.1500 | EUR | -0.89% | 100 EUR | 5.00% | -0.29% | -0.11% | 5.70% | -13.07% | -7.21% | -7.30% | 25.96% | 5.13% | 3.13% | 31.05.2025 | -0.19% | 12.51% | 15.59% | 49.90% | 27.91% | 28.87% | 12.33% | 12.04% | 6.93% | 4.34% | 04.11.2025 | 31.07.2025 | 0.55 | 0.55 | 18.10.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 208 770 949 | 100.33 | -0.33 | 11.10 | 1.23 | 30 | 69 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 04.11.2025 | 25.4550 | USD | -1.45% | 1 000 USD | 5.00% | -2.64% | -0.55% | 5.64% | -2.06% | -2.15% | -2.71% | 25.72% | 5.29% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 04.11.2025 | 31.07.2025 | 0.55 | 0.55 | 03.10.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 208 770 949 | 100.50 | -0.50 | 11.09 | 1.22 | 31 | 69 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | iShares PHLX Semiconductor ETF (dis) | 04.11.2025 | 298.3400 | USD | -3.42% | 1 000 USD | 5.00% | 6.57% | 24.12% | 57.00% | 38.24% | 35.30% | 39.56% | 22.47% | - | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 04.11.2025 | 16.09.2025 | 1.285 | štvrťročne | 3 | 1.714 | 0.55% | 0.34 | 27 | 29.10.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 14 727 819 251 | 100.12 | -0.12 | 24.95 | 5.28 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 04.11.2025 | 77.1075 | USD | -0.64% | 1 000 USD | 5.00% | 2.16% | 17.68% | 22.49% | 39.66% | 44.90% | 33.20% | 15.74% | 18.02% | 13.34% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 04.11.2025 | 31.07.2025 | 0.12 | 03.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 664 996 538 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 04.11.2025 | 40.8500 | USD | -0.39% | 1 000 USD | 5.00% | 12.44% | 20.11% | 50.41% | 42.74% | 33.75% | -8.57% | -9.24% | 3.36% | 7.91% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 04.11.2025 | 31.07.2025 | 0.20 | 02.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 57 851 798 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 04.11.2025 | 45.5375 | USD | -0.98% | 1 000 USD | 5.00% | -1.16% | 27.99% | 48.86% | 47.96% | 46.73% | 33.50% | 14.56% | 17.90% | 11.76% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 04.11.2025 | 31.07.2025 | 0.20 | 02.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 716 922 125 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 04.11.2025 | 8.3730 | EUR | -0.21% | 100 EUR | 5.00% | 1.00% | 5.07% | 8.32% | 1.40% | 8.91% | - | - | - | - | 04.11.2025 | 31.07.2025 | 0.25 | 0.25 | 22.09.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 558 418 | 101.81 | -1.81 | 14.07 | 2.01 | 74 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 04.11.2025 | 82.2200 | USD | 0.59% | 1 000 USD | 5.00% | -2.49% | 0.27% | -2.85% | 0.34% | -2.79% | 6.43% | 5.14% | 4.15% | 3.13% | 31.05.2025 | 0.08% | 8.87% | -0.87% | 29.21% | 0.26% | 5.77% | 2.89% | 3.94% | 3.02% | 3.23% | 04.11.2025 | 16.09.2025 | 1.361 | štvrťročne | 3 | 1.814 | 2.22% | 0.48 | 13 | 02.11.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 803 209 723 | 100.24 | -0.24 | 42.71 | 2.36 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHR2000 | iShares Russell 2000 ETF (dis) | 04.11.2025 | 241.6650 | USD | -1.35% | 1 000 USD | 5.00% | -1.69% | 10.39% | 20.54% | 6.75% | 9.76% | 10.58% | 8.54% | 6.65% | 7.41% | 31.05.2025 | 0.50% | 10.76% | 1.77% | 25.05% | 3.25% | 7.59% | 5.38% | 4.65% | 6.02% | 2.72% | 04.11.2025 | 16.09.2025 | 1.712 | štvrťročne | 3 | 2.283 | 0.93% | 31.08.2025 | 0.19 | 18 | 01.11.2025 | 0 | 100 | 0 | 0 | 1961 | 0 | 70 946 292 252 | 100.38 | -0.38 | 15.73 | 1.87 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 04.11.2025 | 101.8400 | CHF | -0.64% | 1 000 CHF | 5.00% | 0.57% | 6.84% | 17.88% | 9.87% | 15.01% | 18.08% | 11.75% | 11.61% | 10.37% | 31.05.2025 | 0.82% | 7.18% | 6.95% | 25.21% | 7.25% | 4.38% | 9.50% | 4.74% | 9.28% | 1.87% | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 26.09.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 739 268 184 | 202.74 | -102.74 | 24.06 | 4.53 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 04.11.2025 | 14.8280 | EUR | -0.72% | 100 EUR | 5.00% | 4.57% | 13.36% | 21.22% | -5.34% | 17.63% | 18.24% | 11.18% | - | - | 31.05.2025 | 1.24% | 12.21% | 8.87% | 32.55% | 04.11.2025 | 31.07.2025 | 0.15 | 0.15 | 26.09.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 698 029 480 | 100.29 | -0.29 | 31.61 | 5.76 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 04.11.2025 | 7.8550 | EUR | 0.59% | 100 EUR | 5.00% | 0.18% | -2.87% | -6.18% | -10.88% | -4.98% | 1.61% | - | - | - | 31.05.2025 | 0.54% | 4.96% | 04.11.2025 | 31.07.2025 | 0.15 | 0.15 | 18.10.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 426 346 370 | 100.34 | -0.34 | 21.51 | 5.49 | 75 | 24 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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