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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 
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc18.04.20269.3670EUR0.00% 100 EUR5.00%5.28%3.02%11.46%16.10%26.33%12.45%9.28%9.32%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%18.04.202631.01.20260.120.1205.04.20261980037802 074 309 646100.00014.512.098513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc18.04.202610.5380EUR0.00% 100 EUR5.00%5.80%2.53%11.07%15.55%26.55%----18.04.202631.01.20260.120.1208.04.20261990037504 666 453 061102.04-2.0414.422.108612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF18.04.202615.2780EUR0.00% 100 EUR5.00%10.20%2.98%19.32%23.05%38.39%29.57%---18.04.202631.01.20260.180.1807.04.2026198018301 228 556 525101.98-1.989.931.33898EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc18.04.20269.6680EUR0.00% 100 EUR5.00%6.70%2.72%13.20%14.64%35.50%----18.04.202631.01.20260.180.1809.04.20260100009001 273 878 065104.61-4.6120.733.648613EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR18.04.20269.9855EUR0.00% 100 EUR5.00%5.01%4.88%13.27%16.02%31.29%14.88%8.09%9.44%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%18.04.202628.02.20260.150.1517.04.2026199002240533 397 170100.03-0.0314.051.894059EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)18.04.20266.8490EUR0.00% 100 EUR5.00%3.84%3.35%7.60%7.74%12.24%6.99%6.34%4.46%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%18.04.202619.02.20260.026polročne10.0510.75%28.02.20260.280.2811.04.202619900790822 268 566100.16-0.1613.852.187326EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF18.04.202673.9400EUR0.00% 100 EUR5.00%6.39%1.48%5.66%6.02%13.54%5.97%5.59%7.80%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%18.04.202628.02.20260.200.2017.04.20261980112702 770 458 707100.00016.432.637423EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)18.04.20267.8240EUR0.00% 100 EUR5.00%6.30%1.48%5.40%5.59%11.20%----18.04.202619.03.20260.003štvrťročne10.0100.13%31.01.20260.200.2025.03.2026198011260219 190 104102.01-2.0117.862.907720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc18.04.202613.1320EUR0.00% 1 000 EUR5.00%14.93%--------18.04.202628.02.20260.350.3511.04.202601000025202 379 407 599100.00016.735.698911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)18.04.202668.3600USD-0.03% 1 000 USD5.00%11.64%1.21%-8.04%-11.22%-1.95%10.08%7.40%7.88%7.95%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%18.04.202616.12.20251.407polročne12.8144.11%0.746203.04.20260100004750561 476 735103.18-3.1819.752.301090EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF18.04.20269.2390USD0.00% 1 000 USD5.00%8.78%-3.11%-6.42%-5.79%-1.72%10.64%7.30%7.66%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%18.04.202631.01.20260.650.6519.03.202601000016405 506 512 754100.16-0.1620.982.01982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR18.04.20267.7930EUR0.00% 100 EUR5.00%5.45%-5.30%-7.94%-7.58%-5.72%----18.04.202628.02.20260.650.6513.04.202601000016404 672 930 261100.01-0.0118.381.71982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)18.04.2026129.8100USD0.04% 1 000 USD5.00%6.69%8.95%32.10%37.67%72.46%34.12%13.91%12.99%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%18.04.202616.12.20251.580polročne21.5801.22%0.59803.04.20260100001160892 452 900100.06-0.0614.382.154456EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc18.04.20268.1510EUR0.00% 100 EUR5.00%5.26%4.78%14.54%29.83%33.51%----18.04.202631.01.20260.150.1508.04.20261990017101 311 066 735100.00015.911.72936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)18.04.20268.6075USD0.00% 1 000 USD5.00%7.73%6.44%15.14%30.22%36.11%----18.04.202611.12.20250.121polročne20.1211.40%31.01.20260.150.1526.03.20260100001710782 339 698100.69-0.6918.201.96946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc18.04.20267.8720EUR0.00% 100 EUR5.00%5.04%4.13%13.66%28.29%33.09%----18.04.202631.01.20260.150.1508.04.20262980016001 899 077 813100.00015.431.62944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF18.04.2026133.6600EUR0.00% 100 EUR5.00%5.78%5.84%21.23%39.61%54.18%28.44%17.81%15.93%13.07%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%18.04.202628.02.20260.640.6416.04.20264960017801 038 299 124216.69-116.6915.521.63924EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF18.04.20268.5300USD0.00% 1 000 USD5.00%7.36%-0.89%5.62%13.47%16.93%10.16%---18.04.202631.01.20260.200.2007.04.202619900400475 489 872100.05-0.0516.171.97918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)18.04.202649.7650EUR0.00% 100 EUR5.00%4.08%5.88%14.65%24.61%29.88%12.72%5.00%5.36%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%18.04.202615.01.20260.475polročne10.9491.91%28.02.20260.580.5812.04.2026199007840487 161 275100.00013.621.24495EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)18.04.2026236.5100EUR0.00% 100 EUR5.00%4.34%4.17%14.07%29.42%34.15%12.79%4.59%7.31%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%18.04.202628.02.20260.120.1217.04.20261990017801 288 450 409100.00015.511.64954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR18.04.2026361.6200EUR0.00% 100 EUR5.00%11.35%35.08%79.18%118.82%184.02%34.67%12.46%15.26%11.87%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%18.04.202628.02.20260.650.6513.04.202619900800514 111 786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD18.04.2026427.0000USD0.00% 1 000 USD5.00%14.34%37.28%81.22%121.45%194.99%38.04%12.14%16.05%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%18.04.202628.02.20260.650.6517.04.202619900800514 111 786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF18.04.2026227.4750USD0.00% 1 000 USD5.00%8.53%6.96%22.75%36.72%53.17%13.98%14.10%10.56%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%18.04.202628.02.20260.650.6517.04.2026010000220108 980 089100.02-0.0212.462.137613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)18.04.202656.8800USD0.00% 1 000 USD5.00%4.68%8.84%12.15%12.92%30.70%8.75%2.19%3.24%3.99%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%18.04.202615.01.20260.182štvrťročne10.7271.28%28.02.20260.600.6016.04.2026010000940196 774 469100.01-0.0116.491.95943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF18.04.202632.5550EUR0.00% 100 EUR5.00%11.99%11.91%29.83%27.34%47.61%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%18.04.202628.02.20260.740.7416.04.2026010000160683 698 531100.90-0.9010.441.603465EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD18.04.20266.8230USD0.00% 1 000 USD5.00%7.34%7.41%3.54%12.13%8.35%3.79%5.13%4.16%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%18.04.202631.01.20260.600.6006.04.202619900330508 809 359101.39-1.3914.431.886930EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)18.04.202666.0250USD0.00% 1 000 USD5.00%11.10%3.56%22.01%45.33%68.26%26.18%14.97%9.70%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%18.04.202628.02.20260.650.6517.04.2026010000270453 809 882100.02-0.028.572.105148EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)18.04.2026156.9300USD0.00% 1 000 USD5.00%14.95%23.62%35.66%48.36%100.27%32.58%13.90%19.41%16.63%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%18.04.202611.09.20251.801polročne13.6032.30%28.02.20260.740.7416.04.2026010000830973 874 765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)18.04.20263.6280GBP0.00% 1 000 GBP5.00%-0.30%-3.41%0.17%-1.81%-1.95%-4.88%-5.99%-3.99%-2.72%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18.04.202615.01.20260.057štvrťročne10.2266.23%28.02.20260.400.4017.04.2026053425176147 185 454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR18.04.202610.7940EUR0.00% 100 EUR5.00%4.53%0.22%5.68%10.80%28.85%16.72%---31.05.20250.97%7.45%18.04.202628.02.20260.070.0713.04.202601000048307 977 620 454100.00020.524.357921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc18.04.20267.1740EUR0.00% 100 EUR5.00%6.80%1.24%5.55%10.05%30.34%17.10%---31.05.20250.92%7.36%18.04.202631.01.20260.100.1005.04.202601000048401 368 714 137100.00020.524.347822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD18.04.202612.7380USD0.00% 1 000 USD5.00%7.17%1.95%6.97%12.15%33.72%19.63%11.92%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%18.04.202631.01.20260.070.0705.04.202601000048407 977 620 454100.00020.524.347822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)18.04.202612.2830USD0.00% 1 000 USD5.00%7.14%1.93%6.35%11.68%32.45%----18.04.202611.12.20250.106polročne20.1060.87%31.01.20260.070.0726.03.2026010000483014 894 620 983100.00022.254.607920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc18.04.202612.5260EUR0.00% 100 EUR5.00%5.24%0.74%6.66%12.40%32.93%----18.04.202631.01.20260.070.0708.04.2026010000486015 372 226 368100.00020.694.428019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)18.04.202690.5600USD0.00% 1 000 USD5.00%5.19%4.02%9.78%16.78%40.83%14.84%10.25%10.82%9.62%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%18.04.202613.11.20250.332polročne20.3320.37%28.02.20260.300.3011.04.20260100001330337 153 982100.00020.213.947921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)18.04.202661.3950USD0.00% 1 000 USD5.00%5.63%3.13%9.73%13.69%30.68%13.96%8.40%8.04%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%18.04.202619.02.20260.282polročne10.5650.92%28.02.20260.350.3517.04.2026010000920625 434 629100.00017.043.677228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)18.04.20262 046.5000EUR0.00% 100 EUR5.00%6.60%1.74%6.27%8.75%27.06%11.62%---18.04.202611.12.202517.978polročne217.9780.88%31.01.20260.230.2326.03.20260100001500203 707 777100.00020.334.177129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)18.04.20267.1670GBP0.00% 1 000 GBP5.00%6.47%2.21%7.05%10.27%29.61%13.27%---18.04.202611.12.20250.063polročne20.0630.88%31.01.20260.230.2025.03.2026010000150015 801 875100.00020.304.167129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)18.04.2026656.7000USD0.00% 1 000 USD5.00%9.09%4.34%15.31%22.09%44.28%15.02%5.88%10.09%10.81%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%18.04.202628.02.20260.430.4316.04.202619900150502 475 891 705100.00015.092.05397EQ-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
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)18.04.2026556.3000EUR0.00% 1 000 EUR5.00%6.39%2.54%14.10%------18.04.202631.01.20260.430.4326.03.202619900151102 898 717 624100.00016.102.16297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc18.04.2026624.3600EUR0.00% 100 EUR5.00%4.40%0.87%6.80%12.21%31.00%18.31%12.41%14.21%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%18.04.202628.02.20260.030.0717.04.202601000053703 814 952 566100.00020.684.358020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)18.04.20269.0299USD0.00% 1 000 USD5.00%9.55%-1.18%1.84%6.95%22.60%11.67%2.65%--31.05.20250.95%10.41%3.36%30.15%18.04.202611.12.20250.080polročne20.0800.88%28.02.20260.180.1817.04.2026010000123057 830 679100.00021.143.178119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)18.04.20269.8320EUR0.00% 100 EUR5.00%4.54%--------18.04.202631.01.20260.200.2030.03.202619900111104 529 993 876100.01-0.0120.313.538118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR18.04.202610.9520EUR0.00% 100 EUR5.00%5.19%1.41%8.01%14.08%31.81%----18.04.202628.02.20260.200.2013.04.202619900119904 993 280 199100.10-0.1018.723.298317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD18.04.202612.9320USD0.00% 1 000 USD5.00%7.87%3.21%9.28%15.53%36.79%20.61%11.50%13.85%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%18.04.202628.02.20260.200.2017.04.202619900119804 993 280 199100.28-0.2818.693.288317EQ-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
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF18.04.2026112.0750EUR0.00% 100 EUR5.00%6.14%2.24%8.19%13.66%31.95%17.40%9.79%11.38%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%18.04.202628.02.20260.550.5516.04.202629800130704 482 507 745205.63-105.6318.713.248117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF18.04.20264.6307EUR0.00% 100 EUR5.00%-0.05%-6.09%2.75%10.80%8.27%0.19%---31.05.20250.06%5.37%18.04.202628.02.20260.180.1812.04.2026199001150314 829 546100.00017.833.957326EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)18.04.20267.6019USD0.00% 1 000 USD5.00%2.59%-4.44%3.41%11.75%11.13%1.55%2.96%--31.05.20250.13%6.40%1.80%11.51%18.04.202611.12.20250.082polročne20.0821.08%31.01.20260.180.1818.03.2026199001150634 067 478100.34-0.3419.494.327425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)18.04.20266.4350EUR0.00% 100 EUR5.00%0.02%-6.24%2.22%10.34%6.98%----18.04.202611.12.20250.082polročne20.0821.28%31.01.20260.180.1826.03.2026199001150634 067 478100.23-0.2319.484.287326EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)18.04.202617.6215USD0.00% 1 000 USD5.00%10.41%3.55%6.67%14.24%49.83%28.35%15.09%--31.05.20251.79%11.34%17.06%46.74%18.04.202611.12.20250.053polročne20.0530.30%28.02.20260.180.1816.04.20260100001360713 427 114100.00022.107.20919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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