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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 
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF20.09.2026244.3300USD0.00% 1 000 USD5.00%-3.17%3.48%7.65%12.45%11.96%15.18%7.38%7.17%7.52%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%20.09.202631.07.20260.200.2017.09.2026199008804 173 356 384100.01-0.0117.612.14942EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWO29812581iShares Core MSCI World UCITS ETF20.09.2026145.6900USD0.00% 1 000 USD5.00%-1.15%1.81%15.88%12.05%16.07%19.94%11.69%13.89%13.04%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%20.09.202631.07.20260.200.2017.09.202601000012500148 885 441 084100.01-0.0118.683.528217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR20.09.2026127.0400EUR-0.24% 100 EUR5.00%0.71%1.79%16.85%14.50%18.77%----20.09.202631.07.20260.200.2013.09.202601000012500148 885 441 084100.10-0.1018.663.528217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)20.09.202649.2200USD0.00% 1 000 USD5.00%-0.89%-1.50%5.01%2.20%3.38%7.39%1.83%3.26%3.27%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%20.09.202602.07.20260.718štvrťročne21.4352.92%0.15505.09.2026242550001 799 852 414100.01-0.0117.153.0032104.945.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US20.09.2026764.9200USD0.11% 1 000 USD5.00%-0.25%1.97%17.54%11.91%14.70%19.72%11.84%14.24%13.49%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%20.09.202615.06.20263.779štvrťročne27.5580.99%31.07.20260.03307.09.20260100005040883 985 387 969100.00020.194.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR20.09.2026717.3400EUR-0.17% 100 EUR5.00%1.23%1.96%17.88%14.87%18.77%18.23%13.67%14.93%14.77%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%20.09.202631.07.20260.070.0713.09.20260100005040156 146 858 451100.00020.174.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD20.09.2026822.7600USD0.00% 1 000 USD5.00%-0.58%1.99%16.93%12.43%16.06%20.93%13.16%15.72%15.10%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.09.202631.07.20260.070.0717.09.20260100005040156 146 858 451100.00020.214.548020EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.09.202695.9600USD0.00% 1 000 USD5.00%-1.60%-2.97%-2.75%-3.89%-4.32%0.16%-3.74%-2.27%-1.51%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.09.202601.09.20262.644mesačne83.9674.13%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)20.09.20269.5625GBP0.00% 1 000 GBP5.00%-0.16%-1.14%-1.42%-3.38%-2.77%-1.78%-7.44%-5.57%-3.54%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%20.09.202622.05.20260.216polročne10.4314.51%31.07.20260.070.0716.09.2026209800703 252 663 124100.0005.157.151000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)20.09.20265.2980EUR0.00% 100 EUR5.00%-1.45%-1.85%-0.02%-0.75%-0.66%3.85%-0.37%0.06%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%20.09.202631.07.20260.090.0918.09.2026001000041883 834 064 033100.11-0.114.244.395149BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)20.09.202665.8400USD0.00% 1 000 USD5.00%4.47%20.79%48.39%34.12%23.85%18.55%8.53%14.72%-31.05.20250.99%7.98%6.30%32.54%20.09.202615.06.20260.007polročne10.0140.02%0.471205.09.20260100003401 103 216 500100.04-0.0422.864.871684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc20.09.20268.0350EUR-1.14% 100 EUR5.00%-2.01%2.25%15.76%7.56%10.83%----20.09.2026ročne31.07.20260.120.1109.09.2026010000400128 416 056100.00-0.0015.762.03928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)20.09.202631.8000USD-0.59% 1 000 USD5.00%-5.81%-1.61%-5.81%2.95%3.45%----20.09.202615.06.20260.054ročne10.0540.17%0.5512831.08.20261990013004 263 226 945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)20.09.20266.2740USD0.00% 1 000 USD5.00%-6.04%-2.82%2.90%5.14%3.67%7.62%0.15%1.34%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%20.09.202631.07.20260.590.5918.09.2026199003030258 429 487100.06-0.0624.221.452178REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)20.09.202624.5200USD0.00% 1 000 USD5.00%-5.91%-3.64%0.49%2.81%0.39%4.21%-2.98%-1.73%-0.58%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%20.09.202620.08.20260.600štvrťročne30.8003.26%31.07.20260.590.5915.09.20261990030301 180 449 055100.04-0.0424.281.462178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged20.09.20266.1130EUR0.00% 100 EUR5.00%-5.97%-3.43%2.21%3.72%2.65%5.73%-0.61%0.20%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%20.09.202631.07.20260.640.6418.09.202619900303083 625 146100.06-0.0624.221.452178REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR20.09.202611.1280EUR-1.63% 100 EUR5.00%4.41%13.99%32.33%28.53%25.60%19.68%10.32%13.19%-31.05.20251.06%8.59%8.23%27.00%20.09.202631.07.20260.400.4013.09.202601000011501 921 809 191100.09-0.0924.714.153367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD20.09.202612.7620USD0.00% 1 000 USD5.00%2.79%13.99%30.65%25.86%22.36%22.44%9.81%13.93%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%20.09.202631.07.20260.400.4018.09.202601000011501 921 809 191100.94-0.9424.954.213367EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR20.09.202610.2200EUR-1.10% 100 EUR5.00%0.37%9.39%24.69%8.68%1.15%12.91%1.86%7.44%8.76%31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%20.09.202631.07.20260.400.4012.09.20260100002090813 391 066100.00022.674.455050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD20.09.202611.7150USD0.00% 1 000 USD5.00%-1.55%9.38%23.45%6.89%-1.29%15.54%1.31%8.12%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%20.09.202631.07.20260.400.4018.09.20260100002090813 391 066100.00022.954.545149EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF20.09.202610.8450USD0.28% 1 000 USD5.00%4.58%15.74%10.66%37.50%46.31%15.53%12.31%11.85%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%20.09.202631.07.20260.190.1906.09.202600397002 370 721 058100.0007.843.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)20.09.202637.2000EUR0.00% 100 EUR5.00%6.42%15.80%11.18%39.61%48.74%12.08%12.25%10.53%6.97%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%20.09.202601.04.20080.000131.07.20260.460.4515.09.20260039700347 061 412100.0007.843.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)20.09.202632.2750EUR-0.02% 100 EUR5.00%-1.00%5.11%7.66%17.36%23.54%12.95%2.89%2.06%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%20.09.202615.09.20260.902štvrťročne31.2023.73%31.07.20260.310.3014.09.202619900500640 729 105100.49-0.4913.931.126830EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)20.09.202622.6000EUR-1.01% 100 EUR5.00%-4.20%-5.00%12.35%4.68%11.44%14.50%8.22%8.20%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%20.09.202615.09.20260.635štvrťročne30.8463.71%31.07.20260.410.4014.09.2026010000900214 279 124100.00016.152.238811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF20.09.202688.4200EUR-0.53% 100 EUR5.00%0.90%5.48%19.53%16.71%20.58%15.86%11.97%12.62%12.18%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%20.09.202631.07.20260.600.6017.09.20260990057102 266 596 099100.00-0.0019.123.218515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.09.2026114.3200EUR-0.40% 100 EUR5.00%2.27%4.02%19.06%15.73%21.15%21.63%15.11%15.98%14.59%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20.09.202612.06.20260.358štvrťročne20.7160.62%31.07.20260.510.5015.09.20260100005302 860 977 420100.00-0.0019.525.461000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF20.09.2026628.7100USD0.00% 1 000 USD5.00%-2.60%0.27%13.17%7.61%12.90%15.45%10.02%11.10%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%20.09.202631.07.20260.330.3317.09.20260100003001 961 077 731100.00019.474.888713EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)20.09.202667.3424USD0.63% 1 000 USD5.00%-0.87%-2.73%22.02%17.51%18.60%23.43%13.03%--31.05.20251.37%8.34%12.28%33.27%20.09.202615.06.20260.247štvrťročne20.4940.74%0.10902.09.202601000028101 484 337 956100.00-0.0019.755.036931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)20.09.202654.3700USD0.00% 1 000 USD5.00%1.95%-3.89%21.76%24.99%26.30%20.51%5.87%7.26%6.71%31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%20.09.202615.06.20260.402polročne10.8051.48%0.251602.09.202601000029906 911 307 722104.47-4.4711.331.95919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)17.09.20265.4576EUR0.03% 1 000 EUR3.00%-0.92%-0.95%-0.04%-0.04%0.32%3.80%---17.09.202630.06.20260.200.2022.08.202600100002454911 555 881100.0003.612.765050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)20.09.20265.3144EUR-0.15% 1 000 EUR5.00%-1.43%-1.77%-0.01%-0.75%-----20.09.202631.07.20260.140.1406.09.2026-001000032391 628 623 212100.30-0.303.884.375644BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR20.09.20266.2670EUR-0.18% 100 EUR5.00%-0.76%-0.58%2.99%0.99%1.57%5.63%2.48%2.57%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%20.09.202631.07.20260.500.5007.09.20262098036481 598 815 084100.0006.022.970100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)20.09.202626.7250EUR0.00% 100 EUR5.00%-0.50%4.58%16.50%13.00%21.04%15.98%5.96%3.23%3.39%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%20.09.202618.06.20260.764štvrťročne21.5285.72%30.06.20260.400.4026.08.2026199003001 613 911 093100.00010.791.127524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF20.09.202689.6100EUR-0.74% 100 EUR5.00%-0.72%2.05%13.12%12.31%17.66%15.72%9.16%6.46%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%20.09.202617.09.20262.082štvrťročne32.7763.07%31.07.20260.400.4015.09.202619900980595 469 004100.00014.421.693465EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR20.09.202639.8500EUR-0.56% 100 EUR5.00%1.72%-1.96%20.21%21.48%22.84%12.26%6.87%5.77%5.77%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%20.09.202631.07.20260.400.4017.09.20260100002920502 522 387100.04-0.0415.041.97927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR20.09.202688.8300EUR-0.37% 100 EUR5.00%4.85%-2.09%30.36%49.24%60.40%32.20%19.35%15.65%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%20.09.202631.07.20260.400.4007.09.202601000015101 697 418 288100.73-0.738.001.22909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc20.09.20268.9520EUR-0.48% 100 EUR5.00%-1.34%3.92%11.44%10.85%15.64%----20.09.202631.07.20260.250.2509.09.202619900133029 330 949100.00015.322.608019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF20.09.202673.8500EUR-0.31% 100 EUR5.00%-1.74%1.95%5.83%8.46%12.37%10.96%6.95%6.83%6.89%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%20.09.202631.07.20260.250.2517.09.2026199001960916 687 778100.00-0.0013.842.468118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc20.09.202613.0560EUR-1.08% 100 EUR5.00%-2.20%1.24%13.35%14.39%22.04%18.01%11.06%11.36%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%20.09.202631.07.20260.250.2519.09.2026199001580679 036 941100.00012.181.928613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)20.09.20268.6720EUR-1.09% 100 EUR5.00%-2.22%1.37%10.74%12.09%18.66%----20.09.202618.06.20260.173polročne10.3473.95%30.06.20260.250.2527.08.2026199001580216 403 193100.00012.341.968514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc20.09.20267.7850EUR-0.28% 100 EUR5.00%-0.43%5.57%8.93%7.78%8.82%----20.09.202631.07.20260.200.2009.09.20260100001640110 463 755100.00020.054.246238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20.09.202619.0950USD-0.50% 1 000 USD5.00%-0.86%-0.27%39.33%47.39%64.68%31.19%17.30%-38.11%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%20.09.202631.07.20260.200.2018.09.202601000014603 593 607 457100.00010.012.275247EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc20.09.20268.5020USD-0.41% 1 000 USD5.00%-1.98%6.70%6.80%5.24%7.53%10.48%5.79%--31.05.20250.80%5.29%6.17%17.02%20.09.202631.07.20260.300.3006.09.20260100002510226 488 025100.00019.173.126732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF20.09.202676.6100USD-0.30% 1 000 USD5.00%-2.27%5.22%4.77%4.66%5.13%9.69%5.41%5.94%7.29%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%20.09.202631.07.20260.300.3013.09.202601000029502 643 512 407100.00018.712.836732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR20.09.2026101.0600EUR0.00% 100 EUR5.00%1.80%-5.85%25.09%22.19%24.63%24.01%13.16%14.30%14.91%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%20.09.202631.07.20260.250.2512.09.202601000035006 022 456 334100.12-0.1215.973.488712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD20.09.2026115.9500USD-0.13% 1 000 USD5.00%-0.10%-5.75%24.10%19.60%21.83%26.86%12.63%14.97%15.22%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%20.09.202631.07.20260.250.2519.09.202601000035006 022 456 334100.02-0.0216.053.488712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR20.09.202677.0600EUR0.00% 100 EUR5.00%-0.23%1.66%14.57%13.57%18.39%14.86%10.55%12.21%12.09%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%20.09.202631.07.20260.250.2512.09.202601000028806 208 519 821100.00021.705.878317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD20.09.202688.3300USD-0.30% 1 000 USD5.00%-2.11%1.61%13.56%11.09%15.63%17.48%10.05%12.85%12.38%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%20.09.202631.07.20260.250.2518.09.202601000028806 208 519 821100.11-0.1121.645.858317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF20.09.202671.0900EUR0.00% 100 EUR5.00%2.07%1.25%32.83%39.56%53.91%24.97%18.27%14.32%12.43%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%20.09.202631.07.20260.250.2519.09.20260990039107 208 692 355100.04-0.0410.381.567723EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF20.09.2026117.4150USD0.00% 1 000 USD5.00%-1.10%4.61%12.04%8.13%10.70%14.21%8.89%10.26%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%20.09.202631.07.20260.200.2017.09.202601000012701 857 213 116100.00018.534.168613EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
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