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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 
ISHINDIAEiShares MSCI India UCITS ETF EUR15.11.20258.5070EUR0.00% 100 EUR5.00%1.92%5.74%-2.94%2.61%-4.64%----15.11.202530.09.20250.650.6512.11.202501000016105 519 446 382100.19-0.1922.052.74991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)15.11.2025105.5200USD-0.08% 1 000 USD5.00%5.83%15.97%27.52%27.27%51.09%18.52%13.42%9.68%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%15.11.202516.06.20250.492polročne10.9840.93%0.59302.11.20250100001060439 804 425100.16-0.1611.982.023862EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc15.11.20257.3100EUR0.00% 100 EUR5.00%2.58%4.71%12.57%9.56%14.58%----15.11.202531.08.20250.150.1507.11.202501000017501 435 369 131100.94-0.9418.661.82927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)15.11.20257.6700USD0.00% 1 000 USD5.00%2.29%3.89%15.90%20.01%23.84%----15.11.202512.06.20250.062polročne10.1241.61%31.07.20250.150.1520.10.20250100001750520 452 782100.94-0.9418.011.76954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc15.11.20257.1590EUR0.00% 100 EUR5.00%3.42%5.40%12.46%9.80%15.79%----15.11.202531.08.20250.150.1506.11.202501000016301 894 473 357101.61-1.6117.661.68945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF15.11.2025116.6700EUR0.00% 100 EUR5.00%5.72%10.44%25.04%25.47%29.33%24.45%20.45%13.84%9.73%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%15.11.202531.07.20250.640.6402.10.2025298001800713 497 076198.57-98.5716.561.52924EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF15.11.20258.3713USD0.00% 1 000 USD5.00%3.83%2.38%10.91%15.45%20.17%----15.11.202531.08.20250.200.2005.11.2025010000370553 458 635102.11-2.1117.952.038613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)15.11.202544.2250EUR0.00% 100 EUR5.00%1.89%3.05%9.97%10.29%15.00%9.25%4.36%3.79%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%15.11.202517.07.20250.926polročne20.9262.09%30.09.20250.580.5810.11.20250100007980548 980 405107.84-7.8414.371.17495EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)15.11.2025214.4800EUR0.00% 100 EUR5.00%3.67%5.79%13.23%10.91%16.28%12.08%4.90%6.02%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%15.11.202531.07.20250.120.4803.10.202501000018001 116 381 394101.26-1.2616.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR15.11.2025217.3200EUR0.00% 100 EUR5.00%10.63%29.81%56.32%52.01%57.15%13.30%6.77%8.15%7.65%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%15.11.202530.09.20250.650.6512.11.2025010000810322 856 210104.61-4.6111.351.55972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD15.11.2025252.1500USD0.00% 1 000 USD5.00%10.39%29.18%62.57%68.18%72.76%17.55%6.37%8.53%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%15.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF15.11.2025189.5000USD0.00% 1 000 USD5.00%2.78%10.26%17.16%33.38%41.91%11.72%14.62%10.44%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%15.11.202531.07.20250.650.6503.10.202501000023096 366 954100.19-0.1912.462.05818EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)15.11.202550.6700USD0.00% 1 000 USD5.00%-2.15%-1.44%6.40%8.71%10.63%5.92%2.97%3.08%3.59%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%15.11.202517.07.20250.947štvrťročne31.2622.49%31.07.20250.600.6003.10.2025010000960235 917 074100.73-0.7317.641.92923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF15.11.202526.4550EUR0.00% 100 EUR5.00%4.24%2.10%9.48%19.73%46.74%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%15.11.202531.07.20250.740.7402.10.2025010000160423 555 810101.40-1.409.461.283168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD15.11.20256.2580USD0.00% 1 000 USD5.00%-5.10%4.09%-0.42%-4.86%0.26%0.61%7.53%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%15.11.202531.08.20250.600.6004.11.2025010000390429 784 081100.19-0.1914.752.047524EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)15.11.202555.9600USD0.00% 1 000 USD5.00%1.63%16.88%34.76%48.00%70.27%19.41%11.23%9.57%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%15.11.202531.07.20250.650.6503.10.2025010000280171 744 241100.40-0.4010.332.054456EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)15.11.2025116.3700USD0.00% 1 000 USD5.00%0.11%7.88%22.92%25.74%27.53%22.87%13.37%16.21%13.58%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%15.11.202511.09.20251.801polročne13.6033.10%31.07.20250.740.7402.10.2025010000870628 057 428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)15.11.20253.6410GBP0.00% 1 000 GBP5.00%-0.87%0.64%-2.70%-2.95%-5.12%-6.10%-5.22%-3.65%-3.18%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%15.11.202517.07.20250.197štvrťročne30.2637.22%31.07.20250.400.4004.10.2025-053426186142 015 975100.57-0.5714.870.730525.394.00REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR15.11.202510.4540EUR0.00% 100 EUR5.00%0.89%4.94%9.57%-0.65%3.28%14.50%---31.05.20250.97%7.45%15.11.202530.09.20250.070.0710.11.202501000049408 650 361 647100.27-0.2722.984.897426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc15.11.20256.9160EUR0.00% 100 EUR5.00%0.52%3.47%12.25%8.20%11.69%16.37%---31.05.20250.92%7.36%15.11.202531.08.20250.100.1003.11.202501000049301 640 834 684100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD15.11.202512.1480USD0.00% 1 000 USD5.00%0.71%4.08%13.89%9.92%13.77%18.87%13.33%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%15.11.202531.08.20250.070.0703.11.202501000049308 650 361 647100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)15.11.202511.7690USD0.00% 1 000 USD5.00%0.55%4.15%13.34%9.35%12.64%----15.11.202512.06.20250.054polročne10.1080.92%31.07.20250.070.0720.10.2025010000493013 718 930 591100.41-0.4123.074.907426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc15.11.202512.0780EUR0.00% 100 EUR5.00%1.24%6.10%11.56%0.87%6.30%----15.11.202531.08.20250.070.0706.11.2025010000496015 543 974 651100.31-0.3123.384.828020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)15.11.202583.7600USD0.00% 1 000 USD5.00%0.82%7.33%13.50%13.94%13.07%12.88%12.08%10.17%9.18%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%15.11.202513.11.20250.332polročne20.3320.40%30.09.20250.300.5009.11.20250100001330290 682 979100.00023.513.847524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)15.11.202556.8300USD0.00% 1 000 USD5.00%0.61%4.07%11.41%7.71%9.56%10.98%9.61%7.55%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%15.11.202515.05.20250.502polročne11.0031.76%31.07.20250.350.3504.10.2025010000920701 467 903100.24-0.2416.873.666832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)15.11.20251 917.8000EUR0.00% 100 EUR5.00%-1.26%1.32%5.77%4.44%3.11%----15.11.202512.06.20258.942polročne117.8830.93%31.08.20250.230.2320.10.20250100001550295 805 668100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)15.11.20256.6670GBP0.00% 1 000 GBP5.00%-1.29%1.93%6.98%5.86%4.84%----15.11.202512.06.20250.031polročne10.0610.92%31.08.20250.231.0019.10.2025010000155017 011 876100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)15.11.2025568.1000USD0.00% 1 000 USD5.00%-2.41%4.09%11.35%2.84%3.01%8.56%8.58%8.68%9.49%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%15.11.202531.07.20250.430.4302.10.2025010000151902 180 073 280100.21-0.2116.832.15198EQ-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)15.11.2025489.3500EUR0.00% 1 000 EUR5.00%-2.09%4.85%-------15.11.202531.07.20250.430.4321.10.2025010000151402 180 073 280100.23-0.2315.942.18188EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc15.11.2025600.1400EUR0.00% 100 EUR5.00%1.18%5.74%10.74%0.46%5.43%16.03%15.04%14.96%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%15.11.202531.07.20250.070.3303.10.202501000054302 494 579 766100.15-0.1522.924.597921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)15.11.20258.9582USD0.00% 1 000 USD5.00%0.05%1.83%7.55%1.89%10.32%13.92%6.58%--31.05.20250.95%10.41%3.36%30.15%15.11.202512.06.20250.050polročne10.1011.13%31.07.20250.250.2504.10.2025010000126063 601 366100.55-0.5523.683.728316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR15.11.202510.3880EUR0.00% 100 EUR5.00%1.17%5.54%10.31%2.14%8.30%----15.11.202530.09.20250.200.2012.11.2025010000121505 030 806 586100.46-0.4620.413.478217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD15.11.202512.0640USD0.00% 1 000 USD5.00%0.92%4.61%14.70%13.03%19.19%20.37%13.64%13.89%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%15.11.202531.07.20250.200.2003.10.2025010000121804 684 814 740100.41-0.4120.423.438317EQ-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 ETF15.11.2025105.8200EUR0.00% 100 EUR5.00%1.10%4.57%12.68%9.81%15.11%16.86%11.92%11.45%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%15.11.202531.07.20250.550.5502.10.2025010000132004 738 307 816190.43-90.4321.203.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF15.11.20254.7440EUR0.00% 100 EUR5.00%5.04%11.91%10.89%-1.70%-1.00%0.18%---31.05.20250.06%5.37%15.11.202530.09.20250.180.2509.11.20250100001200145 024 207103.06-3.0617.504.026931EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)15.11.20257.7054USD0.00% 1 000 USD5.00%4.97%11.08%15.28%8.17%7.95%3.14%4.49%--31.05.20250.13%6.40%1.80%11.51%15.11.202512.06.20250.046polročne10.0921.19%31.07.20250.180.2504.10.20250100001200416 632 633100.66-0.6616.383.807029EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)15.11.20256.6350EUR0.00% 100 EUR5.00%5.13%11.91%10.90%-2.10%-1.94%----15.11.202512.06.20250.046polročne10.0921.38%31.08.20250.180.2520.10.20250100001200416 632 633100.46-0.4616.423.817029EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)15.11.202517.0134USD0.00% 1 000 USD5.00%1.95%8.99%20.18%17.92%22.61%31.52%18.41%--31.05.20251.79%11.34%17.06%46.74%15.11.202512.06.20250.032polročne10.0640.37%31.07.20250.180.2503.10.202501000013601 149 259 132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)15.11.202556.6700USD0.00% 1 000 USD5.00%0.71%6.66%13.23%13.61%15.23%11.84%10.09%8.84%7.84%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%15.11.202513.11.20250.640polročne20.6401.13%30.09.20250.300.6009.11.20250100003940863 070 214100.00020.923.098119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc15.11.20257.6505USD0.00% 1 000 USD5.00%0.33%4.61%13.65%12.70%16.51%----15.11.202531.08.20250.200.2007.11.2025099004950381 698 016100.34-0.3421.573.867822EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)15.11.20258.0800USD0.00% 1 000 USD5.00%1.97%5.04%10.89%11.05%16.13%12.10%8.65%--31.05.20250.61%6.77%5.82%17.23%4.46%4.51%15.11.202515.05.20250.089polročne10.1772.19%31.07.20250.380.3804.10.202501000020101 237 294 880100.50-0.5014.632.708218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF15.11.202511.9350EUR0.00% 100 EUR5.00%-0.54%3.60%4.56%-1.12%0.42%10.44%10.72%11.96%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%15.11.202531.07.20250.200.2004.10.202501000036006 637 349 564102.57-2.5720.293.737525EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc15.11.20255.8426USD0.00% 1 000 USD5.00%-1.98%2.63%11.98%9.39%11.19%10.56%---31.05.20250.64%8.78%15.11.202531.08.20250.350.3503.11.202501000025830177 425 763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15.11.20257.4880EUR0.00% 100 EUR5.00%-1.84%3.78%8.73%0.19%2.62%7.43%9.04%8.52%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%15.11.202531.07.20250.350.3504.10.2025010000340506 576 162 076100.69-0.6914.731.74297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)15.11.202592.8700USD0.00% 1 000 USD5.00%1.00%4.32%13.34%11.85%17.19%17.65%11.52%11.56%10.18%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%15.11.202511.09.20250.693štvrťročne30.9240.99%31.07.20250.500.5030.09.2025010000131808 301 145 209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMPiShares Moderate Portfolio UCITS ETF (acc) EUR15.11.20256.3500EUR0.00% 100 EUR5.00%0.25%2.80%6.24%3.74%6.42%7.32%4.10%--31.05.20250.36%4.21%1.79%14.75%15.11.202531.08.20250.250.2507.11.20251455320033 898 094275.21-175.2119.693.343685.465.91BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)15.11.202580.0600USD-0.30% 1 000 USD5.00%-3.08%-0.92%3.02%0.63%4.62%12.21%6.71%--31.05.20251.03%9.51%4.78%28.80%15.11.202516.09.20250.417štvrťročne30.5560.69%0.063506.11.202501000027103 143 992 985100.21-0.2124.954.591090EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)15.11.202521.3900USD-0.07% 1 000 USD5.00%1.28%2.98%4.85%6.05%6.43%3.59%-1.62%-1.57%-0.93%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%15.11.202502.10.20250.682mesačne90.9094.25%0.253515.10.202514060000122 408 502100.06-0.0611.151.542054.293.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR15.11.20251 240.2000EUR0.00% 100 EUR5.00%1.49%6.86%13.53%3.28%11.81%23.71%17.06%20.56%18.30%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%15.11.202530.09.20250.300.3312.11.2025010000101022 272 009 852100.09-0.0927.966.828812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD15.11.20251 440.2000USD0.00% 1 000 USD5.00%1.18%5.93%17.95%14.20%23.07%28.38%16.62%20.78%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%15.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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