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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 
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)16.01.20266.8630EUR0.45% 100 EUR5.00%4.62%8.44%16.82%12.29%1.84%----16.01.202611.12.20250.082polročne20.0821.20%30.09.20250.180.2506.12.20250100001160513 962 639100.56-0.5618.734.477425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16.01.202616.9908USD-0.74% 1 000 USD5.00%2.31%1.63%12.08%41.53%20.92%32.07%16.38%--31.05.20251.79%11.34%17.06%46.74%16.01.202611.12.20250.053polročne20.0530.31%30.11.20250.180.2503.01.202601000013901 077 366 080100.39-0.3926.728.388910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)16.01.202659.3500USD-0.34% 1 000 USD5.00%4.43%5.08%14.15%31.31%19.49%13.81%9.18%10.06%9.32%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%16.01.202613.11.20250.640polročne20.6401.07%30.11.20250.300.6026.12.20250100003940881 992 297100.00-0.0020.533.148217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc16.01.20267.8174USD-0.33% 1 000 USD5.00%1.91%2.67%10.68%27.42%18.27%----16.01.202631.10.20250.200.2024.12.20250100004500381 374 381100.54-0.5421.323.797722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)16.01.20268.4850USD-0.40% 1 000 USD5.00%2.74%6.83%12.65%23.33%21.24%12.66%8.37%8.02%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%16.01.202613.11.20250.127polročne20.1271.49%30.11.20250.380.3805.01.202601000021201 317 195 054100.25-0.2514.722.698317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF16.01.202612.6700EUR-0.12% 100 EUR5.00%5.41%5.63%12.62%23.82%4.62%13.38%10.76%13.41%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%16.01.202630.11.20250.200.2006.01.202601000035406 182 102 402100.63-0.6319.633.637525EQ-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 acc16.01.20266.4392USD-0.16% 1 000 USD5.00%5.95%8.13%17.38%35.58%23.47%12.95%---31.05.20250.64%8.78%16.01.202631.10.20250.350.3521.12.202501000025970192 210 267100.37-0.3715.181.81297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)16.01.20268.2930EUR0.00% 100 EUR5.00%8.05%9.12%19.60%33.95%11.39%11.66%8.48%10.51%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%16.01.202630.11.20250.350.3505.01.2026010000345207 212 218 556100.35-0.3514.721.76198EQ-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)16.01.202696.3400USD-0.26% 1 000 USD5.00%3.23%4.70%12.74%28.56%20.35%18.32%10.75%12.65%11.56%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%16.01.202611.12.20250.883štvrťročne40.8830.91%30.11.20250.500.5001.01.2026010000131308 704 809 307100.24-0.2419.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMPiShares Moderate Portfolio UCITS ETF (acc) EUR16.01.20266.4850EUR-0.55% 100 EUR5.00%2.27%2.40%7.30%13.95%7.49%7.88%3.86%--31.05.20250.36%4.21%1.79%14.75%16.01.202630.11.20250.250.2525.12.20252445220034 921 640156.91-56.9119.153.283684.215.93BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)16.01.202683.6050USD-0.01% 1 000 USD5.00%4.48%2.42%4.12%23.86%7.37%13.66%5.16%--31.05.20251.03%9.51%4.78%28.80%16.01.202616.12.20250.627štvrťročne40.6270.75%0.063524.12.2025-11010026803 124 458 312100.87-0.8724.684.74793EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)16.01.202621.7800USD-0.14% 1 000 USD5.00%1.28%2.88%6.19%10.67%10.61%3.11%-1.82%-1.37%-0.31%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%16.01.202623.12.20251.011mesačne121.0114.64%0.253516.01.202614158000123 056 723100.01-0.0111.851.622144.203.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16.01.20261 264.2000EUR-0.57% 100 EUR5.00%3.78%3.50%13.77%35.05%7.32%27.94%16.10%21.26%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%16.01.202630.11.20250.300.3328.12.2025010000101021 920 684 818100.38-0.3826.106.708812EQ-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 USD16.01.20261 466.2000USD-0.69% 1 000 USD5.00%2.23%2.80%12.59%37.90%20.63%30.90%15.13%21.64%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%16.01.202630.11.20250.300.3305.01.2026010000101021 797 677 770100.38-0.3825.146.568712EQ-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)16.01.202615.0140EUR-0.66% 100 EUR5.00%2.04%2.28%11.50%35.43%18.43%28.18%12.65%19.00%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%16.01.202630.11.20250.330.3606.01.202601000010201 653 134 277100.37-0.3724.996.528712EQ-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)16.01.2026170.4700USD-0.10% 1 000 USD5.00%1.39%11.27%30.20%45.62%28.02%7.76%1.06%6.65%6.05%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%16.01.202616.12.20250.387štvrťročne30.5160.30%31.10.20250.441017.12.2025-01000024508 796 011 868100.38-0.3819.954.732968EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR16.01.20267.2600EUR-0.10% 100 EUR5.00%3.51%11.44%32.80%42.91%19.35%7.70%3.87%7.79%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%16.01.202630.11.20250.350.3528.12.20250100002670808 120 567100.18-0.1816.944.473561EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD16.01.20268.4275USD-0.03% 1 000 USD5.00%2.18%10.89%31.68%46.18%34.54%10.32%3.05%8.18%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%16.01.202630.11.20250.350.3506.01.20260100002640838 988 174100.18-0.1816.744.463563EQ-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)16.01.2026107.5950USD-0.13% 1 000 USD5.00%0.59%0.22%3.99%3.84%1.45%0.01%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%16.01.202619.12.20253.364mesačne123.3643.12%0.05521.12.2025109900603941 578 877 665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR16.01.2026297.8000EUR-0.63% 100 EUR5.00%7.53%6.97%29.45%39.22%23.34%17.74%6.59%9.81%9.70%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%16.01.202630.11.20250.480.4804.01.2026010000225070 149 311 408100.58-0.5820.382.168712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16.01.202623.1650EUR-0.86% 100 EUR5.00%5.20%6.75%6.09%11.80%-13.79%-1.02%17.57%7.21%8.09%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%16.01.202630.09.20250.550.5504.12.2025010000650237 307 579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16.01.202626.9600USD-0.53% 1 000 USD5.00%3.89%7.24%6.14%14.87%-2.32%1.63%16.71%7.54%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%16.01.202630.11.20250.550.5505.01.2026010000670239 680 990100.47-0.4712.031.253169COM-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)16.01.2026342.6500USD0.60% 1 000 USD5.00%16.31%18.65%40.31%109.80%51.64%38.58%20.41%30.30%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%16.01.202616.09.20251.285štvrťročne31.7140.50%0.341915.12.202501000031016 704 412 690100.21-0.2126.185.897822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC16.01.202689.1375USD-0.42% 1 000 USD5.00%6.77%7.49%36.12%38.36%68.58%33.64%20.05%19.68%15.22%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%16.01.202630.11.20250.1204.01.20260001000033 938 331 961100.000COM-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 ETC16.01.202650.9000USD-1.64% 1 000 USD5.00%10.05%11.62%43.46%82.50%87.24%0.22%-5.95%3.84%13.40%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%16.01.202630.11.20250.2004.01.202600010000101 867 675100.000COM-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 ETC16.01.202684.5200USD-2.92% 1 000 USD5.00%39.86%64.47%133.26%169.64%187.63%53.96%28.77%27.94%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%16.01.202630.11.20250.2004.01.2026000100004 719 072 861100.000COM-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 Acc16.01.20268.7940EUR-0.29% 100 EUR5.00%4.18%5.57%11.77%21.87%9.69%----16.01.202631.10.20250.250.2524.12.2025010000102044 175 718100.65-0.6514.521.987326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)16.01.202686.4300USD1.32% 1 000 USD5.00%4.69%3.66%4.23%6.38%7.65%6.32%4.94%4.12%3.50%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%16.01.202616.12.20252.267štvrťročne42.2672.66%0.48619.12.2025-010000400813 929 548100.36-0.3644.572.432674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)16.01.2026266.1250USD-0.06% 1 000 USD5.00%6.71%8.53%20.57%45.30%18.57%12.47%4.78%9.11%10.27%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%16.01.202616.12.20252.555štvrťročne42.5550.96%31.10.20250.191218.12.20250100001945072 480 933 965100.74-0.7415.041.85198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)16.01.2026103.3200CHF-0.29% 1 000 CHF5.00%2.09%3.03%9.93%25.77%12.83%16.14%10.10%12.51%11.80%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%16.01.202630.11.20250.200.2028.12.2025199005030777 253 670199.04-99.0422.474.558019EQ-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)16.01.202614.8560EUR-0.31% 100 EUR5.00%3.12%5.72%14.24%29.54%-3.29%20.66%10.21%--31.05.20251.24%12.21%8.87%32.55%16.01.202630.11.20250.150.1528.12.2025010000480736 134 606100.13-0.1327.375.597822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR16.01.20268.4040EUR-0.59% 100 EUR5.00%5.02%4.29%5.26%1.17%-1.05%4.95%---31.05.20250.54%4.96%16.01.202630.09.20250.150.1504.12.2025010000370520 020 488100.44-0.4421.395.517327EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD16.01.20269.7450USD-0.61% 1 000 USD5.00%3.48%3.70%4.45%3.34%11.40%----16.01.202631.10.20250.150.1523.12.2025010000360520 020 488100.93-0.9321.385.497327EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF16.01.2026143.9400EUR-0.30% 100 EUR5.00%2.32%3.70%11.10%28.06%15.46%19.01%11.85%13.77%12.88%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%16.01.202630.11.20250.200.2004.01.202601000050307 999 954 579400.27-300.2722.394.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF16.01.20269.9950USD-0.55% 1 000 USD5.00%9.68%12.08%12.70%21.11%7.07%5.16%21.68%10.69%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%16.01.202630.11.20250.150.1504.01.2026010000230726 685 140100.18-0.1815.761.775544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR16.01.20266.2050EUR-0.26% 100 EUR5.00%5.46%6.65%12.08%20.37%-----16.01.202630.11.20250.150.2028.12.202501000050303 566 658 433100.62-0.6217.252.642871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD16.01.20267.1960USD-0.39% 1 000 USD5.00%3.97%5.99%10.71%22.88%-----16.01.202630.11.20250.150.2026.12.202501000050303 566 658 433100.62-0.6217.252.642871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)16.01.2026124.1650USD0.21% 1 000 USD5.00%1.94%3.77%11.33%41.82%20.62%27.33%14.52%17.90%16.65%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%16.01.202616.12.20250.495štvrťročne40.4950.40%0.18220.12.2025010000216066 754 839 217100.16-0.1627.397.868911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR16.01.202610.8220EUR0.37% 100 EUR5.00%3.74%10.64%19.25%12.16%0.26%3.92%---31.05.20250.03%5.99%16.01.202630.11.20250.150.1528.12.20250100006002 709 701 086100.15-0.1518.344.228119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc16.01.202635.9500EUR-0.58% 100 EUR5.00%3.22%1.21%13.75%44.44%10.63%----16.01.202630.11.20250.150.1528.12.202501000071014 785 537 171100.15-0.1527.9810.67946EQ-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 Acc16.01.202641.7000USD-0.57% 1 000 USD5.00%1.73%0.60%12.61%47.56%24.59%36.54%20.95%26.83%25.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%16.01.202630.11.20250.150.1504.01.202601000071014 898 976 987100.15-0.1527.2710.59946EQ-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 ETF16.01.20268.6178USD-0.37% 1 000 USD5.00%1.52%3.01%10.15%27.42%15.09%22.05%---16.01.202630.11.20250.070.1026.12.20250100002940574 295 643100.26-0.2623.215.798317EQ-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)16.01.20267.4250EUR-0.30% 1 000 EUR5.00%2.91%--------16.01.202631.10.20250.070.1021.12.20250100002950574 295 643100.41-0.4123.145.728317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)16.01.20269.9810EUR-0.23% 1 000 EUR5.00%4.06%--------16.01.202631.10.20250.050.0521.12.20250100000011 709 401 168100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)16.01.202669.2375USD-0.31% 1 000 USD5.00%2.53%3.98%11.96%29.65%16.77%20.27%12.98%14.96%13.99%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%16.01.202611.12.20250.634štvrťročne40.6340.91%30.11.20250.070.0701.01.2026010000503020 322 569 158100.12-0.1222.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)16.01.2026103.5000USD-0.34% 1 000 USD5.00%6.86%9.45%12.99%32.41%9.77%13.03%6.39%10.81%10.91%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%16.01.202616.12.20250.641štvrťročne40.6410.62%0.171119.12.202501000024609 183 824 775100.11-0.1118.793.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)16.01.2026138.6916USD-0.47% 1 000 USD5.00%4.87%8.61%10.37%26.80%8.06%8.53%8.88%--31.05.20250.58%10.40%5.40%17.03%16.01.202616.12.20252.357štvrťročne42.3571.69%0.18724.12.202501000030707 948 801 653100.50-0.5013.081.63099EQ-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)16.01.2026104.4700USD-0.26% 1 000 USD5.00%4.54%8.15%16.66%33.70%9.68%8.34%5.34%8.09%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%16.01.202617.07.20251.151polročne21.1511.10%30.11.20250.300.4004.01.202601000060302 019 903 745100.86-0.8614.221.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF16.01.20267.8030USD-0.14% 1 000 USD5.00%1.91%13.51%15.53%42.16%17.46%12.56%8.96%8.84%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%16.01.202630.11.20250.350.3505.01.2026010000430946 342 352100.36-0.3611.501.244060EQ-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)16.01.202645.7500EUR-1.56% 100 EUR5.00%-4.20%3.94%-3.34%2.94%-9.48%-4.93%1.13%0.15%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%16.01.202615.10.20252.055štvrťročne42.0554.42%30.11.20250.460.4501.01.2026010000130152 065 066100.19-0.197.810.617030EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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