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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 
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD04.11.20259.0300USD0.36% 1 000 USD5.00%-1.86%-3.44%-4.85%-1.28%0.22%----04.11.202531.07.20250.150.1521.09.2025010000370381 526 878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF04.11.2025141.1700EUR-0.67% 100 EUR5.00%0.77%7.37%19.17%11.82%17.85%20.40%13.44%12.83%11.44%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%04.11.202531.07.20250.200.2002.10.202501000050307 748 266 809199.66-99.6624.104.528218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF04.11.20259.0225USD-1.18% 1 000 USD5.00%-1.90%2.41%8.95%-0.52%-0.18%1.12%28.62%7.79%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%04.11.202531.07.20250.150.1502.10.2025010000230662 411 712100.11-0.1117.271.855442EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR04.11.20255.8370EUR0.10% 100 EUR5.00%-0.63%2.69%8.25%------04.11.202531.07.20250.150.2025.09.202501000050303 874 458 314100.28-0.2818.812.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD04.11.20256.7110USD-0.18% 1 000 USD5.00%-2.65%2.08%9.78%4.35%-----04.11.202531.07.20250.150.2023.09.202501000050303 874 458 314100.55-0.5518.792.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)04.11.2025123.1200USD-1.96% 1 000 USD5.00%1.70%8.33%26.20%18.07%28.57%28.82%15.66%17.08%15.23%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%04.11.202516.09.20250.364štvrťročne30.4860.39%0.183102.11.2025010000216065 832 286 577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR04.11.202510.0780EUR1.40% 100 EUR5.00%2.22%10.70%4.59%-9.73%-5.10%0.18%---31.05.20250.03%5.99%04.11.202531.07.20250.150.1526.09.20250100006002 228 471 047100.17-0.1717.433.728020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc04.11.202537.6850EUR-1.15% 100 EUR5.00%5.66%14.47%37.84%19.03%27.70%----04.11.202531.07.20250.150.1526.09.202501000069013 472 970 927100.13-0.1330.7110.96946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc04.11.202543.3500USD-1.37% 1 000 USD5.00%3.51%13.87%39.84%31.96%34.88%41.78%24.12%26.27%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%04.11.202531.07.20250.150.1502.10.202501000069014 514 143 405100.12-0.1230.7710.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF04.11.20258.5324USD-0.51% 1 000 USD5.00%0.67%7.53%19.30%13.15%15.24%----04.11.202531.07.20250.070.1023.09.20250100002970670 872 086100.30-0.3024.995.778416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)04.11.20257.4240EUR-0.32% 1 000 EUR5.00%---------04.11.202531.08.20250.070.1004.11.20250100002970643 618 807100.38-0.3823.675.858317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)04.11.20259.8310EUR-0.32% 1 000 EUR5.00%---------04.11.202531.08.20250.050.0504.11.20250100000011 123 855 944100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)04.11.202567.7525USD-0.69% 1 000 USD5.00%0.94%7.75%19.97%12.63%18.72%22.10%14.46%14.03%12.45%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%04.11.202511.09.20250.474štvrťročne30.6320.93%31.07.20250.070.0730.09.2025010000503019 628 813 044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)04.11.202595.0700USD-0.79% 1 000 USD5.00%-1.43%2.51%10.89%1.42%4.02%11.99%8.25%8.57%8.59%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%04.11.202516.09.20250.433štvrťročne30.5770.60%0.174401.11.202501000024609 069 041 523100.02-0.0219.113.41199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)04.11.2025127.0500USD-0.57% 1 000 USD5.00%-3.09%2.55%8.47%-1.14%2.53%8.37%12.08%--31.05.20250.58%10.40%5.40%17.03%04.11.202516.09.20251.539štvrťročne32.0521.61%0.184021.09.202501000029508 058 260 077100.63-0.6315.311.66298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04.11.202595.0300USD-0.11% 1 000 USD5.00%-3.10%7.08%14.38%-0.58%1.81%6.83%9.42%5.60%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04.11.202517.07.20251.151polročne21.1511.21%31.07.20250.300.4003.10.202501000060202 090 242 130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF04.11.20256.9400USD0.51% 1 000 USD5.00%-2.53%3.77%16.19%1.82%14.96%8.93%13.80%6.26%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%04.11.202531.07.20250.350.3504.10.2025010000430993 729 055100.32-0.3211.111.223664EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.11.202545.4100EUR-0.35% 100 EUR5.00%-6.67%1.43%-5.58%-13.06%-9.51%-1.82%0.98%-0.90%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.11.202515.10.20252.055štvrťročne42.0554.51%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04.11.202531.2900EUR0.13% 100 EUR5.00%0.59%8.55%21.23%37.75%52.34%33.71%29.35%11.49%4.82%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%04.11.202515.10.20251.280štvrťročne41.2804.10%31.07.20250.460.4529.09.20250100005302 747 273 437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04.11.202562.2600EUR0.96% 100 EUR5.00%4.01%3.94%-9.45%-0.61%-5.80%-5.45%-1.38%-0.25%-0.46%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04.11.202515.10.20251.298štvrťročne41.2982.10%31.07.20250.460.4530.09.2025-010000270220 745 228100.72-0.7216.943.048213EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04.11.2025107.4400EUR0.83% 100 EUR5.00%-2.40%7.49%-0.04%-5.87%-7.19%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04.11.202515.10.20251.799štvrťročne41.7991.69%31.07.20250.460.4530.09.2025010000520756 856 426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.11.202533.7250EUR-0.27% 100 EUR5.00%-6.59%-6.85%-15.35%-22.13%-15.61%7.29%7.56%3.47%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.11.202515.10.20251.018štvrťročne41.0183.01%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)04.11.202540.1300EUR-0.37% 100 EUR5.00%2.94%6.94%20.38%12.65%17.75%3.69%16.39%2.71%2.97%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%04.11.202515.10.20251.655štvrťročne41.6554.11%31.07.20250.460.4530.09.2025010000250411 965 078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)04.11.202599.9800EUR-0.60% 100 EUR5.00%1.57%6.53%2.15%-7.53%3.89%5.86%3.48%3.75%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%04.11.202515.10.20252.395štvrťročne42.3952.38%31.07.20250.460.4529.09.2025010000320166 609 082101.82-1.8219.743.709010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04.11.202513.8360EUR0.54% 100 EUR5.00%0.29%-1.51%-3.55%-0.33%-1.64%4.00%-3.00%-3.25%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04.11.202515.10.20250.278štvrťročne40.2782.02%31.07.20250.460.4530.09.20250980230072 778 413100.82-0.8215.120.941384REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)04.11.202583.1000EUR-0.94% 100 EUR5.00%0.10%8.32%7.64%-0.01%80.93%21.85%12.59%10.16%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%04.11.202515.10.20250.468štvrťročne40.4680.56%31.07.20250.460.4529.09.2025010000280168 722 523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04.11.202524.0400EUR-1.56% 100 EUR5.00%-0.58%-2.06%-2.00%5.93%9.50%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04.11.202515.10.20250.587štvrťročne40.5872.40%31.07.20250.460.4530.09.2025-010000190249 372 878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)04.11.202523.6250EUR-1.23% 100 EUR5.00%-1.46%-3.20%6.68%-6.38%1.53%9.05%6.61%0.67%-0.66%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%04.11.202515.10.20250.916štvrťročne40.9163.83%31.07.20250.460.4530.09.202501000014065 141 594100.31-0.3112.412.545836EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04.11.202556.6400EUR-0.05% 1 000 EUR5.00%0.19%5.12%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%04.11.202515.09.20251.293štvrťročne31.7243.04%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)04.11.202549.3500EUR0.67% 100 EUR5.00%6.14%7.25%9.98%23.68%22.12%12.87%6.82%8.72%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%04.11.202515.10.20251.491štvrťročne41.4913.04%31.07.20250.460.4530.09.202519900290378 908 127100.85-0.8513.271.678414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)04.11.202558.3800EUR-1.53% 100 EUR5.00%-1.20%0.53%3.92%7.51%12.10%10.15%6.22%3.54%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%04.11.202515.09.20251.568štvrťročne32.0913.53%31.07.20250.20029.09.20250100002020488 929 365100.95-0.9512.401.792672EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)04.11.202521.2750EUR-0.44% 100 EUR5.00%-0.58%4.16%7.89%20.14%26.57%10.67%9.61%4.08%2.20%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%04.11.202515.10.20251.180štvrťročne41.1805.52%31.07.20250.310.3029.09.2025010000300519 339 967101.34-1.349.720.966133EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)04.11.202532.7250EUR-0.08% 100 EUR5.00%0.54%5.67%10.82%8.34%10.54%5.91%8.27%3.18%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%04.11.202515.10.20251.535štvrťročne41.5354.69%31.07.20250.460.4529.09.2025-01000010003 078 694 339101.36-1.3611.571.036334EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)04.11.202537.6500USD-2.89% 1 000 USD5.00%0.35%16.10%26.60%26.81%25.60%1.60%1.14%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%04.11.202516.06.20250.307polročne10.6141.58%0.475102.11.2025010000470171 691 734100.64-0.6412.011.225544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc04.11.20258.6236USD-1.22% 1 000 USD5.00%-0.78%4.98%13.56%14.16%16.42%17.11%9.68%--31.05.20250.88%8.14%3.77%25.36%04.11.202531.08.20250.400.4003.11.20250100001460366 203 725103.79-3.7919.882.973366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR04.11.20257.9930EUR-1.10% 100 EUR5.00%1.38%5.71%12.47%4.02%11.46%12.60%---31.05.20250.78%7.49%04.11.202531.07.20250.400.4026.09.20250100001470359 396 792102.66-2.6621.542.993465EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)04.11.2025153.5950EUR0.02% 100 EUR5.00%0.68%0.89%0.50%0.26%0.59%1.73%-3.34%-0.78%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%04.11.202512.06.20251.769polročne13.5382.30%31.07.20250.200.2002.10.2025001000051190 614 001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF04.11.20259.2700USD-0.59% 1 000 USD5.00%0.11%9.75%21.14%24.30%20.23%13.16%4.87%5.95%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%04.11.202531.07.20250.250.2504.10.202501000021403 187 404 739100.53-0.5314.511.978711EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF04.11.202517.6900USD-0.76% 1 000 USD5.00%-1.03%5.14%15.21%9.54%11.96%16.65%12.08%14.54%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%04.11.202531.07.20250.200.2004.10.202501000015503 177 969 501100.12-0.1221.184.366832EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)04.11.2025110.9499USD0.07% 1 000 USD5.00%-0.09%0.40%1.75%2.36%2.87%1.75%-2.43%0.35%0.03%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04.11.202503.11.20253.138mesačne84.7074.25%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)04.11.2025211.7100USD-1.46% 1 000 USD5.00%1.03%7.13%31.20%35.77%46.03%25.46%21.29%11.63%13.53%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%04.11.202516.09.20251.175štvrťročne31.5670.73%0.384230.10.202501000039011 815 150 464100.05-0.0530.825.486238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)04.11.202598.9000USD0.21% 1 000 USD5.00%-9.47%-2.75%5.59%-6.44%-16.98%22.31%11.53%17.56%13.70%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%04.11.202516.09.20251.443štvrťročne31.9241.95%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)04.11.2025144.3700USD-0.99% 1 000 USD5.00%-1.82%0.42%9.44%3.65%8.01%15.97%10.86%--31.05.20251.17%9.64%8.62%25.68%04.11.202516.09.20250.954štvrťročne31.2720.87%0.38530.10.202501000019801 684 914 409100.12-0.1221.704.845544EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)04.11.202552.2200USD-0.48% 1 000 USD5.00%-1.43%3.46%12.47%10.54%11.84%13.48%14.77%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%04.11.202516.09.20250.667štvrťročne30.8891.69%0.302930.10.202501000015303 092 555 501100.69-0.6917.051.87793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)04.11.202561.0000USD0.72% 1 000 USD5.00%0.61%0.08%0.88%-4.93%3.02%7.54%-0.46%5.57%9.58%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%04.11.202516.09.20250.149štvrťročne30.1990.33%0.381602.11.20250100005004 180 007 123100.23-0.2323.313.915446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)04.11.202575.8800USD-0.65% 1 000 USD5.00%0.36%11.96%13.61%9.35%10.92%9.08%6.09%5.60%3.57%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%04.11.202516.09.20250.911štvrťročne31.2141.59%0.382402.11.2025010000430580 758 859100.12-0.1212.053.395941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)04.11.202594.7550USD0.46% 1 000 USD5.00%-2.35%-0.85%-0.22%0.15%-3.14%4.66%2.95%2.88%2.24%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%04.11.202516.09.20251.468štvrťročne31.9582.08%31.08.20250.381102.11.20250100006103 727 378 590100.21-0.2130.592.472476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)04.11.202549.2700USD0.09% 1 000 USD5.00%-5.79%-0.73%8.43%-6.76%0.94%-0.24%6.35%0.85%3.38%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%04.11.202516.09.20251.043štvrťročne31.3902.82%31.07.20250.38822.09.2025010000350654 439 823100.22-0.2212.251.212971EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc04.11.20254.8590EUR0.14% 100 EUR5.00%0.21%1.51%2.99%4.18%3.75%3.21%-2.39%-0.03%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%04.11.202531.08.20250.300.3004.11.2025001000010563319 299 077104.09-4.094.335.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc04.11.20255.7080USD0.18% 1 000 USD5.00%0.30%2.07%4.10%5.72%5.84%----04.11.202531.07.20250.250.2522.09.2025109900105434 047 380 389103.73-3.734.255.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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