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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHSGCET4523996360iShares Global Clean Energy Transition UCITS ETF EUR (Acc)13.06.202626.6950EUR0.00% 1 000 EUR5.00%-3.52%12.97%29.62%------13.06.202631.03.20260.650.6506.06.20260100001050996 663 972100.42-0.4225.633.102868EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)13.06.202610.3860EUR0.00% 100 EUR5.00%-3.98%12.54%29.05%44.31%59.34%1.46%-0.46%9.81%9.09%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%13.06.202621.05.20260.019polročne10.0380.37%30.04.20260.650.6511.06.202601000010504 129 429 823100.59-0.5925.233.033066EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)13.06.202684.6280EUR0.00% 100 EUR5.00%0.82%-0.67%-1.35%-3.54%-1.10%-0.15%-4.37%-2.73%-2.28%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%13.06.202617.04.20261.764polročne13.5274.17%31.03.20260.250.2517.05.2026-001000095071 081 121 489175.77-75.774.785.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF13.06.20265.9885USD0.00% 1 000 USD5.00%0.36%1.71%0.97%1.00%4.42%6.00%-0.04%1.83%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%13.06.202631.03.20260.200.2018.05.2026001000014651744 630 337100.21-0.214.685.925545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc13.06.20266.2750USD0.00% 1 000 USD5.00%1.03%1.85%1.65%1.85%5.24%----13.06.202631.03.20260.250.2508.06.202610990014618854 349 080100.47-0.474.715.955545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)13.06.202677.5420EUR0.00% 100 EUR5.00%1.59%-1.70%0.05%0.07%-0.05%-3.03%-6.17%-3.35%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%13.06.202619.03.20261.930polročne13.8594.98%31.03.20260.200.2018.05.20260010000146511 996 659 577100.21-0.214.685.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)13.06.20265.1214EUR0.00% 100 EUR5.00%0.74%1.15%-------13.06.202631.03.20260.250.2531.05.202600100001467457 307 229100.37-0.374.785.905545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)13.06.202654.1600USD-0.14% 1 000 USD5.00%-0.84%0.23%26.28%31.30%31.63%13.59%14.79%7.85%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%13.06.202616.12.20251.545polročne21.5452.85%31.03.20260.39204.06.2026199005002 515 988 873100.02-0.0211.051.967128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR13.06.202676.7720EUR0.00% 100 EUR5.00%1.37%-1.04%-1.05%-1.71%-3.37%-3.43%-4.36%-3.42%-2.54%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%13.06.202615.01.20261.420polročne12.8393.70%30.04.20260.200.2012.06.202600100008991 238 922 046100.13-0.133.956.58928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD13.06.202688.9300USD0.00% 1 000 USD5.00%0.14%0.36%-2.13%-2.78%-3.29%-1.12%-5.18%-3.05%-2.30%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%13.06.202615.01.20261.420polročne12.8393.19%31.03.20260.200.2016.05.202600100008951 222 746 285103.28-3.283.776.64928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)13.06.20264.5730GBP0.00% 1 000 GBP5.00%0.70%0.14%-1.25%-0.95%-1.03%-0.19%-3.00%-1.83%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%13.06.202615.01.20260.071polročne10.1423.10%31.03.20260.250.2517.05.20260010000895511 223 809103.28-3.283.776.64928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)13.06.20264.7095USD0.00% 1 000 USD5.00%0.23%0.34%-0.73%-1.41%-0.26%1.53%-3.40%-1.46%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%13.06.202630.04.20260.200.2013.06.20260010000899468 940 729100.13-0.133.956.58928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)13.06.202677.9500EUR0.00% 100 EUR5.00%1.38%-1.08%-0.10%0.58%-0.38%0.45%-1.10%-1.17%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%13.06.202619.03.20262.558polročne15.1156.56%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)13.06.20265.9458EUR0.00% 100 EUR5.00%0.41%1.95%-------13.06.202631.03.20260.550.5531.05.20262098022005109 637 842100.18-0.186.563.690100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF13.06.2026166.1300USD0.00% 1 000 USD5.00%-0.41%0.97%1.21%1.28%3.20%3.25%-2.44%0.43%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%13.06.202631.03.20260.200.2017.05.20260010000153495 513 676100.20-0.204.148.25937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc13.06.20266.1120EUR0.00% 100 EUR5.00%2.22%-0.07%13.92%15.87%16.55%----13.06.202630.04.20260.650.6511.06.2026199002670153 320 866100.26-0.2618.762.214554EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)13.06.202639.3250USD0.00% 1 000 USD5.00%0.54%0.63%11.26%12.65%14.25%9.39%3.73%4.34%4.96%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%13.06.202621.05.20260.380štvrťročne20.7601.93%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGT5462014482iShares Global Tech ETF13.06.2026139.7300USD-0.17% 1 000 USD5.00%---------13.06.202616.12.20251.094polročne21.0940.78%0.391406.06.202601000012509 408 125 713100.17-0.1721.928.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)13.06.202668.0784USD0.60% 1 000 USD5.00%1.16%-3.59%-4.38%-9.06%-7.24%-2.08%-5.06%1.95%3.89%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%13.06.202616.12.20251.804polročne21.8042.67%0.393302.06.202619900250251 677 252100.00014.600.831678EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR13.06.202624.1250EUR0.00% 100 EUR5.00%0.65%-2.46%0.86%0.53%3.46%5.66%---31.05.20250.71%7.34%13.06.202631.03.20260.650.6506.06.20261990067054 907 106100.01-0.0118.752.471286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)13.06.202663.8200EUR0.00% 100 EUR5.00%-0.14%-3.30%0.36%-0.90%2.24%4.32%3.79%7.36%7.58%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%13.06.202621.05.20260.505polročne11.0091.58%30.04.20260.650.6511.06.2026199006702 072 251 198100.00018.782.481286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)13.06.2026403.4500USD0.00% 1 000 USD5.00%-10.16%-16.46%-1.27%15.63%23.10%29.01%17.35%17.62%12.41%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%13.06.2026ročne31.03.20260.190.1915.05.2026000100001 724 150 948100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)13.06.2026206.4071EUR0.00% 100 EUR5.00%-11.12%-17.35%-3.58%13.39%19.59%25.58%14.47%14.96%9.75%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%13.06.2026ročne31.03.20260.220.2215.05.2026-00010000366 483 168413.65-313.65COM-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) EUR13.06.202631.8850EUR0.00% 100 EUR5.00%-15.58%-16.03%-3.03%17.14%46.26%36.13%18.26%20.12%12.65%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%13.06.202630.04.20260.550.5513.06.20260100007704 040 927 084100.72-0.7210.522.766436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD13.06.202636.7800USD0.00% 1 000 USD5.00%-16.86%-15.35%-4.62%14.01%45.38%39.15%17.07%20.49%12.94%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%13.06.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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) EUR13.06.20268.4000EUR0.00% 100 EUR5.00%2.07%12.15%12.66%16.26%24.00%14.38%7.41%--31.05.20250.60%5.91%4.17%19.84%13.06.202630.04.20260.250.2510.06.20260851320094 727 589144.59-44.5917.393.1667184.946.31BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR13.06.20267.7550EUR0.00% 100 EUR5.00%5.07%3.75%1.61%11.94%17.66%2.83%-2.21%4.98%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%13.06.202630.04.20260.400.4012.06.202601000016801 022 983 851100.00017.573.533466EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD13.06.20268.9800USD0.00% 1 000 USD5.00%3.88%5.12%0.28%10.73%17.93%5.28%-3.06%5.33%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%13.06.202631.03.20260.400.4018.05.20260100001680968 815 788100.03-0.0315.593.313565EQ-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)13.06.202645.0000USD0.01% 1 000 USD5.00%0.11%0.31%-1.40%-2.52%0.54%1.01%---13.06.202601.05.20260.762mesačne42.2875.08%0.186322.05.20261297004591 354 699 037100.01-0.015.526.462476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)13.06.2026151.7050EUR0.00% 100 EUR5.00%1.12%0.97%0.41%-0.43%-0.24%1.54%-2.72%-0.36%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%13.06.202611.12.20254.275polročne24.2752.82%31.03.20260.200.2016.05.2026001000095514 154 434100.00-0.003.336.310100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)13.06.20265.3016EUR0.00% 100 EUR5.00%0.98%2.23%1.53%3.30%8.77%7.51%-0.45%0.52%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%13.06.202631.03.20260.500.5018.05.20260010000679641 161 144100.28-0.286.206.822080BOND-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 Acc13.06.20265.1214EUR0.00% 100 EUR5.00%0.30%0.69%1.08%1.20%4.62%5.24%-0.13%--31.05.20250.25%3.16%-0.23%15.06%13.06.202631.03.20260.530.5318.05.20261099001263215 078 839100.01-0.015.984.603070BOND-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)13.06.20266.8080USD0.00% 1 000 USD5.00%0.93%1.86%2.16%2.82%7.23%7.48%2.03%3.31%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%13.06.202631.03.20260.500.5018.05.202610990012631 748 302 102100.01-0.015.984.603070BOND-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 ETF13.06.20266.6250USD0.00% 1 000 USD5.00%1.77%3.24%2.82%5.23%11.57%9.68%1.87%2.77%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%13.06.202677.27%31.03.20260.450.4518.05.202600100006792 259 278 157100.28-0.286.206.822080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF13.06.20266.4130USD0.00% 1 000 USD5.00%1.30%2.90%2.73%4.94%10.72%9.18%1.31%2.43%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%13.06.202631.03.20260.450.4513.06.20261099008811 307 917 362100.54-0.546.046.711684BOND-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)13.06.20263.8115EUR0.00% 100 EUR5.00%0.91%0.05%1.11%0.17%4.41%----13.06.202621.05.20260.125polročne20.1253.28%31.03.20260.450.4511.06.2026109900881501 083 554100.54-0.546.046.711684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc13.06.20264.9768EUR0.00% 100 EUR5.00%0.96%1.98%1.32%3.01%7.96%----13.06.202631.03.20260.500.5009.06.20261099008811 114 534 411100.54-0.546.046.711684BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD13.06.20265.7000USD0.00% 100 USD5.00%0.42%3.02%-------13.06.202631.03.20260.500.5031.05.20260010000337519 157 756100.31-0.316.555.363565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)13.06.202693.1100USD0.00% 1 000 USD5.00%0.68%1.74%0.36%1.06%5.54%3.24%---13.06.202621.05.20262.249mesačne55.3985.80%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)13.06.202626.8500EUR0.00% 100 EUR5.00%-2.03%3.95%-11.33%-17.97%-11.84%4.93%1.63%5.44%6.39%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%13.06.202621.05.20260.591polročne11.1814.40%30.04.20260.750.7511.06.2026086014790803 659 317100.06-0.0612.141.553253EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc13.06.202631.5950EUR0.00% 100 EUR5.00%0.29%6.38%-9.33%-14.59%-8.27%----13.06.202630.04.20260.750.7511.06.202608601479091 073 436100.06-0.0612.141.553253EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)13.06.202694.3800USD0.08% 1 000 USD5.00%0.10%-0.55%-0.60%-1.09%2.04%0.50%-2.74%-1.80%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%13.06.202601.05.20261.330mesačne43.9904.23%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)13.06.2026261.0000EUR0.00% 100 EUR5.00%2.19%10.97%6.73%5.84%7.25%4.79%-1.77%2.71%4.17%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%13.06.202602.01.20180.75410.30%31.03.20260.510.5015.05.2026199005001 621 575 096100.00016.331.531879EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)13.06.202684.2600EUR0.00% 100 EUR5.00%2.31%22.56%39.32%43.01%62.04%21.18%6.82%9.31%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%13.06.202619.03.20260.101štvrťročne10.4060.48%31.03.20260.740.7415.05.20261990045001 627 272 702103.40-3.4011.752.23972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF13.06.2026120.3500USD0.00% 1 000 USD5.00%0.94%12.09%11.85%15.97%26.51%19.91%11.03%13.54%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%13.06.202631.03.20260.200.2017.05.2026199001719030 345 976 021100.07-0.0718.313.308416EQ-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)13.06.2026104.0200EUR0.00% 100 EUR5.00%2.20%10.79%-------13.06.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)13.06.202635.1000USD0.29% 1 000 USD5.00%-5.07%-1.08%5.34%16.88%24.69%3.65%-2.73%-2.94%2.57%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%13.06.202630.12.20251.648polročne31.0993.14%31.03.20260.59204.06.20261990046010 174 738 770100.68-0.688.581.69859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)13.06.202613.5900USD0.26% 1 000 USD5.00%-4.23%0.22%-0.91%-1.38%5.35%-2.03%-6.85%-2.85%4.02%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%13.06.202630.12.20250.501polročne30.3342.47%0.592202.06.202629800700250 735 222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF13.06.20266.1825USD0.00% 1 000 USD5.00%-4.88%4.08%10.16%11.70%33.97%10.93%-1.09%6.72%6.46%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%13.06.202631.03.20260.400.4019.05.202601000040803 253 092 516101.59-1.5916.521.88973EQ-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 ETF13.06.20265.5940USD0.00% 1 000 USD5.00%-8.59%-5.28%-9.69%-12.91%1.97%8.78%-5.32%--31.05.20250.71%15.39%-3.57%36.02%13.06.202630.04.20260.280.2812.06.20261990057603 125 692 065100.00012.091.46954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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