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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD03.03.202612.4100USD0.00% 1 000 USD5.00%-0.78%1.60%8.20%16.20%19.21%20.35%12.06%13.76%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%03.03.202631.12.20250.200.2016.02.2026010000120305 828 616 860100.00020.223.468317EQ-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 ETF03.03.2026109.0500EUR0.00% 100 EUR5.00%-0.02%2.16%8.24%15.13%15.63%17.11%10.89%11.52%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%03.03.202631.12.20250.550.5515.02.202619900131604 890 854 313193.60-93.6020.173.428217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF03.03.20264.9012EUR0.00% 100 EUR5.00%1.75%1.83%13.71%12.61%-1.16%3.11%---31.05.20250.06%5.37%03.03.202631.12.20250.180.1811.02.2026199001160193 369 931100.00018.764.477426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)03.03.20267.9608USD0.00% 1 000 USD5.00%0.55%1.68%13.19%14.29%8.75%5.22%5.29%--31.05.20250.13%6.40%1.80%11.51%03.03.202611.12.20250.082polročne20.0821.03%31.12.20250.180.1817.02.2026199001160618 983 360100.00018.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)03.03.20266.8110EUR0.10% 100 EUR5.00%1.54%1.52%13.10%11.20%-2.41%----03.03.202611.12.20250.082polročne20.0821.21%31.12.20250.180.1824.02.2026199001160618 983 360110.36-10.3618.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03.03.202616.0868USD0.00% 1 000 USD5.00%-1.31%-5.72%4.82%13.40%19.32%27.17%15.14%--31.05.20251.79%11.34%17.06%46.74%03.03.202611.12.20250.053polročne20.0530.33%31.12.20250.180.1815.02.20260100001370799 269 406100.00026.238.16919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)03.03.202660.6100USD0.00% 1 000 USD5.00%1.68%6.46%14.62%19.85%24.84%14.16%9.46%9.25%8.83%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%03.03.202613.11.20250.640polročne20.6401.06%31.12.20250.300.6010.02.20260100003940995 897 684100.00020.953.208218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc03.03.20267.6307USD0.00% 1 000 USD5.00%-1.39%-0.99%4.96%11.84%15.14%----03.03.202631.12.20250.200.2008.02.2026199004500376 180 549100.00021.213.767623EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)03.03.20268.7200USD0.00% 1 000 USD5.00%1.04%6.31%14.36%18.80%19.60%14.28%9.07%7.51%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%03.03.202619.02.20260.033polročne10.0660.76%31.12.20250.380.3816.02.20261990021101 363 769 416100.14-0.1415.232.728316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF03.03.202612.5200EUR0.00% 100 EUR5.00%1.38%3.86%9.73%9.73%5.30%11.39%10.77%12.17%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%03.03.202631.12.20250.200.2017.02.20260990035406 299 820 241100.33-0.3319.883.677524EQ-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 acc03.03.20266.5867USD-1.09% 1 000 USD5.00%1.75%9.88%14.35%24.28%28.16%13.46%---31.05.20250.64%8.78%03.03.202631.12.20250.350.3505.02.202601000025850294 613 578100.00015.631.91297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)03.03.20268.4100EUR0.00% 100 EUR5.00%2.91%9.78%14.89%22.51%16.55%10.95%7.73%9.55%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%03.03.202631.12.20250.350.3516.02.202619900344207 678 609 996100.12-0.1215.361.83297EQ-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)03.03.202696.0800USD0.00% 1 000 USD5.00%-0.30%2.43%8.38%15.52%18.09%17.82%10.48%11.55%10.94%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%03.03.202611.12.20250.883štvrťročne40.8830.92%31.12.20250.500.5014.02.2026010000131108 778 880 388100.05-0.0520.133.408217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMPiShares Moderate Portfolio UCITS ETF (acc) EUR03.03.20266.5260EUR0.00% 100 EUR5.00%0.71%2.10%5.89%9.11%7.21%8.47%4.21%--31.05.20250.36%4.21%1.79%14.75%03.03.202631.12.20250.250.2509.02.20261455220036 575 819149.77-49.7719.253.343784.235.95BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)03.03.202684.5100USD-0.27% 1 000 USD5.00%3.53%4.04%4.32%8.18%11.70%12.65%6.15%--31.05.20251.03%9.51%4.78%28.80%03.03.202616.12.20250.627štvrťročne40.6270.74%0.063508.02.202601000026803 185 131 699100.00024.864.761288EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)03.03.202622.3100USD-0.22% 1 000 USD5.00%0.41%3.56%6.95%9.63%11.05%4.63%-1.04%-1.36%-0.46%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03.03.202603.02.20260.064mesačne10.7633.41%0.253521.02.202614256000130 866 409100.06-0.0612.771.792354.043.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR03.03.20261 222.2000EUR0.00% 100 EUR5.00%-1.00%-2.75%6.54%12.23%7.59%23.26%15.12%19.60%18.99%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%03.03.202631.12.20250.300.3012.02.2026010000101022 194 151 068100.00026.506.668812EQ-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 USD03.03.20261 426.0000USD0.00% 1 000 USD5.00%-2.17%-2.74%6.45%15.17%19.61%27.26%14.33%20.03%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%03.03.202631.12.20250.300.3016.02.2026010000101022 194 151 068100.00026.586.738812EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)03.03.202614.5680EUR0.00% 100 EUR5.00%-2.32%-3.22%5.24%13.04%17.20%24.75%11.85%17.35%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%03.03.202631.12.20250.330.3317.02.202601000010101 751 734 616100.00-0.0026.536.708812EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)03.03.2026173.9200USD-0.29% 1 000 USD5.00%-0.02%1.00%24.27%38.78%28.86%10.01%2.63%6.07%7.04%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%03.03.202616.12.20250.387štvrťročne30.5160.30%31.12.20250.441003.03.202601000025608 784 036 686100.05-0.0519.094.702968EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR03.03.20267.4520EUR0.00% 100 EUR5.00%1.61%3.63%25.33%38.93%19.73%10.02%5.37%7.52%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%03.03.202631.12.20250.350.3512.02.20260100002630895 609 968100.00016.574.452968EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD03.03.20268.6850USD0.00% 1 000 USD5.00%0.23%3.49%25.01%42.67%33.41%13.62%4.62%7.74%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%03.03.202631.12.20250.350.3517.02.20260100002620895 609 968100.00016.474.432968EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)03.03.2026108.2700USD0.00% 1 000 USD5.00%0.61%1.31%3.89%4.76%0.99%0.92%-1.28%-0.17%-0.24%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03.03.202602.02.20260.279mesačne13.3493.09%0.05505.02.2026109900611442 504 943 959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR03.03.2026317.3000EUR0.00% 100 EUR5.00%6.41%13.75%28.98%36.18%30.98%18.49%7.68%10.38%10.05%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%03.03.202631.12.20250.480.4816.02.202619900225075 805 038 431100.00020.932.268712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)03.03.202628.3750EUR0.00% 100 EUR5.00%16.12%18.97%26.45%27.33%16.31%6.87%19.35%10.04%8.47%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%03.03.202631.12.20250.550.5524.02.2026010000640284 942 634102.82-2.8215.241.383268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD03.03.202633.1500USD0.00% 1 000 USD5.00%15.06%19.55%26.58%30.87%29.90%10.57%18.70%10.38%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%03.03.202631.12.20250.550.5516.02.2026010000640284 942 634100.18-0.1815.181.373267COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)03.03.2026352.0500USD0.10% 1 000 USD5.00%3.10%14.38%46.73%65.15%73.22%36.14%20.93%28.21%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03.03.202616.12.20251.721štvrťročne41.7210.49%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC03.03.2026102.8525USD0.00% 1 000 USD5.00%6.38%25.45%48.48%58.09%83.18%42.08%25.21%22.01%15.33%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03.03.202631.12.2025016.02.20260001000040 112 651 002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC03.03.202650.2000USD0.00% 1 000 USD5.00%-2.62%18.79%51.89%73.64%84.41%6.56%-5.82%1.53%12.53%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%03.03.202631.12.2025015.02.202600010000123 875 806100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC03.03.202683.3350USD0.00% 1 000 USD5.00%-1.41%48.86%111.98%153.37%175.41%60.37%26.65%27.94%18.96%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03.03.202631.12.2025015.02.2026000100005 370 764 250100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc03.03.20269.0640EUR0.00% 100 EUR5.00%3.71%7.53%11.83%13.77%8.62%----03.03.202631.12.20250.250.2508.02.202619900102046 406 813100.00014.852.047327EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)03.03.202690.1100USD-0.29% 1 000 USD5.00%8.18%4.62%7.86%8.82%2.14%6.79%4.82%4.04%3.67%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03.03.202616.12.20252.267štvrťročne42.2672.51%0.48604.02.2026010000390786 054 593100.00041.082.302179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)03.03.2026263.8100USD-0.10% 1 000 USD5.00%1.32%5.76%13.28%26.05%25.63%11.23%3.52%7.57%9.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03.03.202616.12.20252.555štvrťročne42.5550.97%31.12.20250.191203.02.20260100001943073 893 022 447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)03.03.2026101.4400CHF0.00% 1 000 CHF5.00%-1.46%-0.80%4.62%11.77%11.67%15.39%9.23%11.15%10.99%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%03.03.202631.12.20250.200.2012.02.2026199005030813 430 268200.09-100.0922.614.578019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)03.03.202613.7300EUR0.00% 100 EUR5.00%-5.17%-4.41%-0.48%3.70%-3.20%15.19%8.96%--31.05.20251.24%12.21%8.87%32.55%03.03.202631.12.20250.150.1512.02.2026010000480780 901 573100.00027.575.827822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR03.03.20269.1090EUR0.00% 100 EUR5.00%4.28%13.10%13.21%7.52%-1.48%8.34%---31.05.20250.54%4.96%03.03.202631.12.20250.150.1524.02.202619900360630 375 296100.00022.465.757326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD03.03.202610.6400USD0.00% 1 000 USD5.00%3.10%13.34%13.19%10.42%9.63%----03.03.202631.12.20250.150.1508.02.2026010000360630 375 296100.00022.555.757326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF03.03.2026141.6800EUR0.00% 100 EUR5.00%-1.25%-0.21%5.77%13.70%14.12%17.98%11.24%12.48%12.04%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%03.03.202631.12.20250.200.2015.02.20261990050308 030 210 923203.48-103.4822.594.568019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF03.03.202611.8900USD0.00% 1 000 USD5.00%10.50%25.52%30.55%39.39%30.62%12.44%22.16%12.33%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%03.03.202631.12.20250.150.1515.02.20260100002201 043 825 249100.00019.122.046039EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR03.03.20266.2900EUR0.00% 100 EUR5.00%3.32%6.68%9.95%12.91%-----03.03.202631.12.20250.150.1512.02.20261990050304 068 838 424100.00017.782.722970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD03.03.20267.3450USD0.00% 1 000 USD5.00%2.14%6.85%9.96%15.94%14.46%----03.03.202631.12.20250.150.2010.02.202601000050304 068 838 424100.03-0.0317.752.722970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)03.03.2026119.7700USD-0.26% 1 000 USD5.00%-1.55%-3.29%4.61%13.89%20.81%24.71%13.81%15.97%15.64%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03.03.202616.12.20250.495štvrťročne40.4950.41%0.18204.02.2026010000139066 501 164 914100.00026.527.54937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR03.03.202610.8600EUR0.00% 100 EUR5.00%2.88%2.16%16.59%17.44%-3.72%5.30%---31.05.20250.03%5.99%03.03.202631.12.20250.150.1512.02.20260100006002 735 483 253100.00018.424.187921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc03.03.202633.9100EUR0.00% 100 EUR5.00%-0.83%-6.22%3.83%13.62%10.96%----03.03.202631.12.20250.150.1512.02.202601000071014 624 894 793100.00026.6310.15946EQ-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 Acc03.03.202639.5500USD0.00% 1 000 USD5.00%-2.06%-6.19%3.72%16.53%23.40%30.94%19.50%23.93%23.57%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.03.202631.12.20250.150.1515.02.202601000071014 624 894 793100.00026.6010.20946EQ-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 ETF03.03.20268.3706USD0.00% 1 000 USD5.00%-1.63%-2.18%3.24%11.25%11.34%20.45%---03.03.202631.12.20250.070.1010.02.20260100002930450 430 619100.00022.945.688218EQ-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)03.03.20267.1800EUR0.00% 1 000 EUR5.00%-0.43%-2.22%-------03.03.202631.12.20250.070.1006.02.20260100002940450 430 619100.00023.035.708218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)03.03.20269.7880EUR0.00% 1 000 EUR5.00%0.07%0.25%-------03.03.202631.12.20250.100.0505.02.20260100000012 263 761 155100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUDiShares S&P 500 Swap UCITS ETF USD (Dist)03.03.20267.7200USD0.00% 1 000 USD5.00%-1.09%--------03.03.202616.10.20250.078polročne20.0781.02%31.12.20250.100.0523.02.2026010000002 112 457 895100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)03.03.202668.3375USD0.00% 1 000 USD5.00%-1.11%0.07%6.44%14.95%15.43%19.49%12.11%13.67%13.22%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%03.03.202611.12.20250.634štvrťročne40.6340.93%31.12.20250.070.0714.02.2026010000503020 441 911 821100.00022.594.568119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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