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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 
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)08.06.2026104.0000EUR0.00% 100 EUR5.00%2.75%10.79%-------08.06.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)08.06.202634.0100USD0.00% 1 000 USD5.00%-13.35%-6.26%3.30%15.15%22.69%3.13%-3.90%-3.23%1.71%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%08.06.202630.12.20251.648polročne31.0993.23%31.03.20260.59204.06.20261990046010 174 738 770100.68-0.688.581.69859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)08.06.202613.2655USD0.00% 1 000 USD5.00%-13.01%-7.23%-2.10%-2.06%4.12%-2.79%-7.92%-2.97%3.28%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%08.06.202630.12.20250.501polročne30.3342.52%0.592202.06.202629800700250 735 222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF08.06.20266.1175USD0.00% 1 000 USD5.00%-2.70%3.91%8.37%12.40%32.84%10.81%-1.28%6.82%5.97%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%08.06.202631.03.20260.400.4019.05.202601000040803 253 092 516101.59-1.5916.521.88973EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINA3670587758iShares MSCI China UCITS ETF08.06.20265.5760USD0.00% 1 000 USD5.00%-6.74%-4.13%-10.85%-10.68%2.57%9.24%-5.34%--31.05.20250.71%15.39%-3.57%36.02%08.06.202631.03.20260.280.2812.05.202601000057903 199 619 376100.16-0.1612.561.51964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR08.06.2026257.2500EUR0.00% 100 EUR5.00%0.45%19.65%27.64%38.80%47.98%21.18%8.39%11.31%10.52%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%08.06.202631.03.20260.200.2013.05.202601000057807 441 057 423100.00-0.0012.422.34972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD08.06.2026296.9400USD0.00% 1 000 USD5.00%-1.53%18.90%26.53%36.40%49.98%23.96%7.20%11.57%10.70%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%08.06.202631.03.20260.200.2017.05.202601000057807 441 057 423100.00-0.0012.082.34972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR08.06.20268.0480EUR0.00% 100 EUR5.00%-0.31%15.75%22.87%32.94%41.24%18.55%---31.05.20250.28%6.38%08.06.202631.03.20260.180.1813.05.2026010000105609 452 236 275100.00011.892.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD08.06.20269.2820USD0.00% 1 000 USD5.00%-2.21%14.88%22.02%30.68%43.31%21.26%---31.05.20250.48%8.09%08.06.202631.03.20260.180.1805.06.202619900104609 776 888 981109.60-9.6012.982.40918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc08.06.20268.9970EUR0.00% 100 EUR5.00%-0.07%15.76%23.28%32.90%40.64%----08.06.202628.02.20260.180.1809.05.2026010000264606 426 470 913100.06-0.0612.202.138316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF08.06.20269.1170USD0.00% 1 000 USD5.00%-1.59%20.33%36.90%50.18%61.69%26.09%---08.06.202628.02.20260.180.1808.05.202601000059505 249 022 516100.00012.122.58918EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc08.06.202610.1340EUR0.00% 100 EUR5.00%3.50%8.97%9.91%16.10%16.04%----08.06.202631.03.20260.120.1209.05.20261990020903 163 227 148100.00015.212.008515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc08.06.202610.8860EUR0.00% 100 EUR5.00%3.42%8.90%9.74%16.24%15.66%----08.06.202631.03.20260.120.1209.05.20260990021101 420 724 904100.14-0.1414.741.988712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc08.06.202675.2500EUR0.00% 100 EUR5.00%3.35%8.85%9.42%16.72%16.27%14.74%10.20%10.79%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%08.06.202631.03.20260.490.4917.05.2026099001030151 155 919100.11-0.1115.412.14972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc08.06.202676.7200EUR0.00% 100 EUR5.00%1.51%7.20%11.48%14.87%16.74%17.95%9.17%10.42%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%08.06.202631.03.20260.490.4917.05.2026199001230620 208 701100.00013.491.624654EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)08.06.20266.4020EUR0.00% 100 EUR5.00%3.24%8.67%8.20%12.51%8.51%----08.06.202619.02.20260.022polročne10.0440.69%31.03.20260.150.1509.05.2026199001430637 432 658100.00016.272.137920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc08.06.20267.1060EUR0.00% 100 EUR5.00%3.30%8.16%8.52%12.72%11.41%12.11%---31.05.20251.02%7.36%08.06.202631.03.20260.150.1505.06.20261990019801 497 235 144100.00016.352.208218EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEA2083601141iShares MSCI EMU SRI UCITS ETF EUR Acc08.06.20269.1770EUR0.00% 100 EUR5.00%3.45%9.72%11.60%16.36%12.74%----08.06.202631.03.20260.200.2009.05.20261990169035 431 618100.00016.482.278019EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF08.06.2026368.1500EUR0.00% 100 EUR5.00%1.32%8.76%12.57%15.08%16.04%12.96%6.34%9.84%8.87%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%08.06.202631.03.20260.580.5816.05.2026199003780975 260 706100.00012.341.50098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMU29812824iShares MSCI EMU UCITS ETF Acc08.06.2026236.7000EUR0.00% 100 EUR5.00%3.05%8.63%9.94%16.89%16.74%15.79%10.39%11.13%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%08.06.202631.03.20260.120.1217.05.20261990022606 625 624 082100.00-0.0015.122.048811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc08.06.202629.6700EUR0.00% 100 EUR5.00%-2.91%-3.23%-8.61%-9.03%-8.30%-0.22%-6.11%0.25%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%08.06.202631.03.20260.600.6018.05.2026010000294042 395 204100.03-0.0319.632.78909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)08.06.202636.2500USD0.00% 1 000 USD5.00%-0.49%30.96%53.47%69.71%88.17%25.88%9.13%12.00%10.21%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%08.06.202621.05.20260.163polročne10.3250.90%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)08.06.202698.5700EUR0.00% 100 EUR5.00%-3.13%9.22%13.68%15.65%21.11%8.23%1.46%6.67%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%08.06.202615.01.20260.934polročne11.8681.89%31.03.20260.740.7416.05.202601000018990367 666 238106.72-6.7214.481.451484EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)08.06.202663.0500USD0.00% 1 000 USD5.00%-2.70%14.82%22.69%32.15%44.76%21.75%6.68%10.12%9.49%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%08.06.202631.03.20260.180.1817.05.202601000082608 864 448 362100.00011.842.23927EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)08.06.202657.2260EUR0.00% 100 EUR5.00%-0.34%15.26%23.06%32.88%40.56%16.43%5.43%7.49%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%08.06.202619.03.20260.169štvrťročne10.6741.18%31.03.20260.180.1815.05.2026010000119209 496 332 421100.00-0.0011.832.23927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF08.06.20265.7140EUR0.00% 100 EUR5.00%0.79%-4.19%0.56%-0.70%-3.20%----08.06.202631.03.20260.180.1810.05.202619900370434 946 408100.36-0.3615.353.028511EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESG1378513490iShares MSCI Europe ESG Enhanced UCITS ETF (dis)08.06.20268.1340EUR0.00% 100 EUR5.00%2.51%5.35%9.17%14.74%11.72%9.58%---08.06.202611.12.20250.196polročne20.1962.40%31.03.20260.120.1226.05.20261990138004 479 288 723100.00014.552.198611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc08.06.20269.4170EUR0.00% 100 EUR5.00%2.47%5.34%9.86%15.46%14.73%12.68%8.53%9.37%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%08.06.202631.03.20260.120.1205.06.20261990037302 227 055 655100.80-0.8014.742.238611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc08.06.202610.6020EUR0.00% 100 EUR5.00%2.51%5.98%9.62%14.65%14.62%----08.06.202631.03.20260.120.1209.05.20260990137604 737 930 057100.19-0.1914.712.198712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF08.06.202615.0620EUR0.00% 100 EUR5.00%1.47%9.51%9.91%16.43%20.27%28.32%---08.06.202631.03.20260.180.1807.06.2026198018301 444 285 395100.02-0.0210.331.43917EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc08.06.20267.0460EUR0.00% 1 000 EUR5.00%3.51%--------08.06.202631.03.20260.180.1824.05.202619900390848 655 168100.03-0.0315.663.668911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc08.06.20269.4360EUR0.00% 100 EUR5.00%-0.10%3.34%9.64%12.53%14.28%----08.06.202631.03.20260.180.1810.05.2026199009001 311 549 878100.64-0.6422.413.918612EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR08.06.20269.9350EUR0.00% 100 EUR5.00%0.80%5.01%10.44%13.49%15.13%15.11%7.42%9.96%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%08.06.202631.03.20260.150.1518.05.2026199002250516 851 864100.16-0.1614.511.934554EQ-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)08.06.20266.7510EUR0.00% 100 EUR5.00%0.13%2.49%5.42%7.23%3.99%7.38%6.30%4.86%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%08.06.202621.05.20260.108polročne20.1081.60%31.03.20260.280.2811.05.202619900800852 191 644100.17-0.1714.002.247623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF08.06.202674.7900EUR0.00% 100 EUR5.00%2.73%6.86%8.44%9.65%4.53%6.96%5.15%8.13%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%08.06.202631.03.20260.200.2017.05.20261980112803 074 343 869100.07-0.0717.422.827521EQ-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)08.06.20267.9130EUR0.00% 100 EUR5.00%2.75%6.77%8.23%9.21%2.38%----08.06.202619.03.20260.003štvrťročne10.0100.13%31.03.20260.200.2026.05.2026198011280192 486 560100.00017.392.827621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc08.06.202617.8740EUR0.00% 1 000 EUR5.00%8.89%--------08.06.202631.03.20260.350.3512.05.202601000025203 554 878 562101.40-1.4020.037.759010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)08.06.202666.1800USD0.00% 1 000 USD5.00%-3.78%4.02%-4.08%-10.07%-12.69%6.04%3.80%7.73%7.34%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%08.06.202616.12.20251.407polročne12.8144.25%0.741403.06.2026-0100004720638 731 794116.10-16.1023.752.21693EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF08.06.20268.4220USD0.00% 1 000 USD5.00%-4.86%-5.59%-12.27%-11.43%-14.70%5.13%3.27%6.14%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%08.06.202631.03.20260.650.6519.05.202601000016805 095 327 401100.03-0.0320.402.18972EQ-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 EUR08.06.20267.2970EUR0.00% 100 EUR5.00%-3.00%-5.61%-11.65%-9.90%-15.78%----08.06.202631.03.20260.650.6513.05.202601000016805 095 327 401100.01-0.0120.392.18972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)08.06.2026124.0900USD0.00% 1 000 USD5.00%-9.00%-1.29%14.15%28.08%43.57%31.87%12.42%12.68%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%08.06.202616.12.20251.580polročne21.5801.27%0.591004.06.202601000012001 028 573 385100.01-0.0116.282.364455EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc08.06.20268.4560EUR0.00% 100 EUR5.00%1.11%9.43%16.52%21.09%30.19%----08.06.202631.03.20260.150.1509.05.20261990017101 363 812 257100.00017.331.87936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)08.06.20268.7575USD0.00% 1 000 USD5.00%-0.61%9.45%14.84%18.22%29.84%----08.06.202611.12.20250.121polročne20.1211.38%31.03.20260.150.1526.05.2026199001710853 059 565100.01-0.0117.361.87936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc08.06.20268.2710EUR0.00% 100 EUR5.00%2.99%11.33%17.14%21.22%30.01%----08.06.202631.03.20260.150.1509.05.20261990016001 982 741 749100.00016.941.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF08.06.2026138.6850EUR0.00% 100 EUR5.00%2.91%11.60%18.99%29.43%46.35%26.30%18.66%17.52%13.56%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%08.06.202631.03.20260.640.6416.05.20262980017801 117 000 642197.98-97.9816.891.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF08.06.20268.5288USD0.00% 1 000 USD5.00%1.87%5.62%3.72%5.49%11.49%8.87%---08.06.202631.03.20260.200.2007.06.202619900400509 405 268101.97-1.9718.012.18909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)08.06.202651.4300EUR0.00% 100 EUR5.00%2.10%6.56%16.00%16.34%26.16%13.05%6.37%6.23%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%08.06.202615.01.20260.475polročne10.9491.85%31.03.20260.580.5812.05.2026199007810489 376 692100.00014.391.30594EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)08.06.2026246.9700EUR0.00% 100 EUR5.00%2.67%10.02%16.46%21.22%29.98%12.81%5.55%8.24%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%08.06.202631.03.20260.120.1217.05.20261990017801 422 888 829100.00-0.0016.891.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR08.06.2026445.5000EUR0.00% 100 EUR5.00%0.27%48.49%103.16%166.37%193.81%41.50%18.02%20.57%14.22%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%08.06.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD08.06.2026509.9000USD0.00% 1 000 USD5.00%-2.32%46.25%100.12%159.17%194.67%44.33%16.51%20.73%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%08.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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