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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 
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc22.07.202630.3600EUR-1.32% 100 EUR5.00%4.20%-0.08%-6.06%-9.83%-5.35%-0.86%-5.26%-0.08%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%22.07.202631.05.20260.600.6019.07.202619900278040 361 068100.02-0.0217.092.538212EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)22.07.202634.5100USD-1.29% 1 000 USD5.00%-15.93%8.32%29.15%47.42%68.67%23.99%8.61%10.59%9.27%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%22.07.202621.05.20260.163polročne10.3250.93%31.05.20260.350.3517.07.2026199003990812 662 809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)22.07.202695.0500EUR-0.34% 100 EUR5.00%-8.76%-4.49%4.67%8.63%14.60%5.21%0.78%5.74%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%22.07.202615.01.20260.934polročne11.8681.96%31.05.20260.740.7416.07.20261990018690351 149 675100.02-0.0214.211.521187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)22.07.202661.9700USD-1.31% 1 000 USD5.00%-9.28%2.40%10.29%21.01%33.67%20.24%7.04%9.03%8.87%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%22.07.202631.05.20260.180.1817.07.20261990078809 919 766 307100.33-0.3312.912.28908EQ-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)22.07.202656.3600EUR-1.18% 100 EUR5.00%-9.43%4.49%12.37%21.59%34.60%16.52%5.21%6.43%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%22.07.202618.06.20260.483štvrťročne20.9671.70%31.05.20260.180.1815.07.2026199001153010 306 656 795100.02-0.0212.852.31918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF22.07.20266.1830EUR0.95% 100 EUR5.00%6.18%10.63%8.45%5.22%9.47%----22.07.202631.05.20260.180.1811.07.2026010000370465 981 050100.00016.083.438812EQ-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)22.07.20268.2850EUR0.34% 100 EUR5.00%0.69%4.62%6.57%12.38%18.56%10.71%---22.07.202618.06.20260.150polročne10.2993.63%30.04.20260.120.1226.06.20261990037304 664 265 770101.16-1.1614.692.238711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc22.07.20269.7610EUR0.27% 100 EUR5.00%0.59%6.41%8.37%15.11%21.47%13.72%9.22%9.86%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%22.07.202631.05.20260.120.1206.07.20261990037302 503 002 023100.03-0.0314.992.278612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc22.07.202610.9720EUR0.26% 100 EUR5.00%0.51%6.44%7.61%14.39%20.84%----22.07.202631.05.20260.120.1209.07.20261990037104 857 735 189100.90-0.9015.232.268712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF22.07.202616.9320EUR0.95% 100 EUR5.00%4.15%13.33%14.78%30.09%36.79%32.11%---22.07.202631.05.20260.180.1808.07.2026198018301 513 272 629100.29-0.2910.991.51927EQ-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 Acc22.07.20267.2100EUR-0.10% 1 000 EUR5.00%3.01%--------22.07.202630.04.20260.180.1824.06.2026010000380818 941 729102.60-2.6015.883.498910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc22.07.20269.5470EUR0.45% 100 EUR5.00%-2.59%2.12%3.58%9.98%15.04%----22.07.202631.05.20260.180.1811.07.20260100009001 315 739 348100.00022.744.018713EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR22.07.202610.3300EUR0.60% 100 EUR5.00%1.62%5.19%9.16%15.41%20.24%16.23%7.82%10.06%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%22.07.202631.05.20260.150.1518.07.20260100002170522 825 674100.03-0.0314.712.024455EQ-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)22.07.20267.1650EUR0.56% 100 EUR5.00%2.75%5.96%9.66%10.42%13.17%9.19%7.53%5.55%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%22.07.202621.05.20260.108polročne20.1081.52%31.05.20260.280.2811.07.202619900700830 527 903100.02-0.0215.272.427722EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF22.07.202677.1400EUR-0.19% 100 EUR5.00%0.40%6.24%7.39%9.40%11.39%7.80%5.23%8.22%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%22.07.202631.05.20260.200.2017.07.20261980112003 318 368 410100.00017.942.848216EQ-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)22.07.20268.0510EUR-0.01% 100 EUR5.00%0.56%4.78%5.88%7.72%9.43%----22.07.202618.06.20260.130štvrťročne20.2613.24%30.04.20260.200.2026.06.2026198011200199 422 396100.04-0.0417.502.768215EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc22.07.202617.7580EUR-1.86% 1 000 EUR5.00%-16.61%31.25%-------22.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)22.07.202669.4700USD-0.14% 1 000 USD5.00%-1.70%3.53%5.97%-8.27%-9.56%5.22%4.28%9.83%7.39%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%22.07.202616.12.20251.407polročne12.8144.04%0.741404.07.20260100004600697 300 909103.91-3.9124.822.92693EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF22.07.20268.6830USD-0.98% 1 000 USD5.00%-2.36%-2.71%-7.05%-13.72%-11.46%3.92%4.19%7.25%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%22.07.202631.05.20260.650.6519.07.202601000016505 130 716 274100.27-0.2720.422.91964EQ-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 EUR22.07.20267.6110EUR-1.16% 100 EUR5.00%-1.86%0.04%-4.30%-12.03%-9.13%----22.07.202631.05.20260.650.6513.07.202601000016505 130 716 274100.23-0.2320.502.91964EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)22.07.2026120.6900USD0.28% 1 000 USD5.00%-0.33%-4.67%2.15%23.32%26.43%28.16%11.72%12.08%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%22.07.202615.06.20260.772polročne11.5431.28%0.591005.07.20260100001200897 998 891100.46-0.4615.102.154258EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc22.07.20268.6310EUR-1.18% 100 EUR5.00%-4.55%9.02%13.36%20.13%36.91%----22.07.202631.05.20260.150.1510.07.202601000016301 586 859 383100.00-0.0018.611.93946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)22.07.20268.8535USD0.00% 1 000 USD5.00%-3.53%6.37%10.42%17.62%32.53%----22.07.202618.06.20260.069polročne10.1381.56%30.04.20260.150.1526.06.2026199001630891 214 517103.68-3.6819.342.11945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc22.07.20268.4020EUR-0.90% 100 EUR5.00%-4.59%9.66%13.37%20.18%36.09%----22.07.202631.05.20260.150.1509.07.20261990015202 392 595 724109.34-9.3417.321.79945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF22.07.2026141.2400EUR-0.93% 100 EUR5.00%-4.32%8.38%12.41%26.15%47.44%25.43%19.49%17.58%13.97%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%22.07.202631.05.20260.640.6417.07.20262980016801 303 211 516213.50-113.5017.121.74935EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF22.07.20268.8725USD-1.27% 1 000 USD5.00%1.55%7.45%4.32%8.95%16.86%10.52%---22.07.202631.05.20260.200.2008.07.2026010000400507 890 190100.00-0.0018.132.07928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)22.07.202651.6000EUR-0.98% 100 EUR5.00%-2.70%7.65%11.21%18.10%28.50%13.97%6.21%6.09%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%22.07.202615.01.20260.475polročne10.9491.82%31.05.20260.580.5813.07.2026199007880547 354 288100.01-0.0114.551.27595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)22.07.2026250.4800EUR-0.69% 100 EUR5.00%-4.71%8.98%12.43%19.47%36.06%12.93%6.65%8.12%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%22.07.202631.05.20260.120.1218.07.202601000016801 574 278 439101.97-1.9717.061.73945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22.07.2026405.3000EUR-2.72% 100 EUR5.00%-22.73%10.93%47.26%95.47%147.03%38.09%15.77%18.29%12.87%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22.07.202631.05.20260.650.6513.07.202619900770944 838 025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22.07.2026461.9500USD-2.81% 1 000 USD5.00%-22.94%7.91%43.00%92.02%139.65%39.22%14.97%18.58%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22.07.202631.05.20260.650.6518.07.202619900770944 838 025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF22.07.2026222.7500USD0.41% 1 000 USD5.00%-1.85%-1.80%1.17%20.81%35.39%11.10%13.17%11.91%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%22.07.202631.05.20260.650.6518.07.2026010000210128 515 212100.03-0.0312.632.057412EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)22.07.202656.0700USD0.75% 1 000 USD5.00%2.24%0.79%5.82%9.84%11.43%9.11%2.14%2.63%3.67%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%22.07.202616.07.20261.028štvrťročne31.3712.46%31.05.20260.600.6017.07.2026010000930175 360 337100.02-0.0216.672.00943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF22.07.202634.0050EUR-0.35% 100 EUR5.00%4.44%6.78%14.65%30.69%35.42%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%22.07.202631.05.20260.740.7417.07.2026010000160856 389 102101.48-1.4810.681.583663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD22.07.20266.3260USD0.80% 1 000 USD5.00%-2.12%-4.12%-2.78%-3.36%5.87%0.00%2.18%3.73%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%22.07.202631.05.20260.600.6007.07.2026010000330498 238 351100.00-0.0013.861.877326EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)22.07.202656.3900USD0.66% 1 000 USD5.00%-3.87%-10.21%-14.75%7.16%23.08%19.72%11.40%8.02%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%22.07.202631.05.20260.650.6517.07.2026010000270253 491 325100.02-0.028.442.004852EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22.07.2026188.8800USD-0.48% 1 000 USD5.00%-10.83%16.74%45.75%62.13%80.46%38.43%17.82%22.54%17.80%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22.07.202611.09.20251.801polročne13.6031.90%31.05.20260.740.7417.07.2026199007701 597 586 273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22.07.20263.7330GBP0.95% 1 000 GBP5.00%3.56%4.48%0.08%0.70%0.20%-2.84%-6.76%-3.67%-2.25%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22.07.202616.04.20260.123štvrťročne20.2456.63%31.05.20260.400.4017.07.2026054406176146 902 306100.00015.920.780543.773.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR22.07.202611.7640EUR-0.17% 100 EUR5.00%0.34%8.42%11.28%13.03%21.44%16.73%---31.05.20250.97%7.45%22.07.202631.05.20260.070.0713.07.202601000047509 191 582 519100.00021.664.737722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc22.07.20267.5120EUR-0.19% 100 EUR5.00%-0.09%4.96%6.67%8.96%15.13%15.30%---31.05.20250.92%7.36%22.07.202631.05.20260.100.1006.07.202601000047601 548 281 876100.12-0.1221.614.687722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD22.07.202613.4160USD0.01% 1 000 USD5.00%0.07%5.46%8.05%11.00%17.97%17.75%13.09%14.60%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%22.07.202631.05.20260.070.0706.07.202601000047609 191 582 519100.12-0.1221.614.687722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)22.07.202612.8880USD-0.25% 1 000 USD5.00%0.14%5.04%7.62%10.07%16.93%----22.07.202618.06.20260.057polročne10.1130.87%30.04.20260.070.0726.06.2026010000475017 160 811 634100.13-0.1322.534.807723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc22.07.202613.6600EUR-0.25% 100 EUR5.00%0.43%8.40%11.86%14.19%23.40%----22.07.202631.05.20260.070.0709.07.2026010000476017 665 820 395100.00021.644.817920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)22.07.202699.6100USD-0.28% 1 000 USD5.00%-3.46%9.38%13.83%18.92%28.44%14.86%11.76%12.26%10.13%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%22.07.202621.05.20260.313polročne10.6260.63%31.05.20260.300.3012.07.20260100001410484 238 277100.00020.174.637822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)22.07.202665.4000USD-0.14% 1 000 USD5.00%-0.23%6.60%9.55%15.36%20.80%14.81%9.62%9.07%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%22.07.202621.05.20260.523polročne20.5230.80%31.05.20260.350.3518.07.2026010000940732 145 766100.00017.323.776831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)22.07.20262 166.5000EUR-0.46% 100 EUR5.00%-2.59%6.31%7.12%10.99%14.95%10.55%---22.07.202618.06.202610.532polročne121.0650.97%30.04.20260.230.2326.06.20260100001590225 063 314100.00021.274.636733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)22.07.20267.6320GBP-0.48% 1 000 GBP5.00%-2.33%6.86%8.17%12.65%17.30%12.32%---22.07.202618.06.20260.036polročne10.0720.94%30.04.20260.230.2026.06.2026010000159017 086 185100.00021.274.636733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22.07.2026692.9000USD0.10% 1 000 USD5.00%-1.27%6.02%8.32%20.48%28.53%13.70%7.47%10.96%10.73%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%22.07.202631.05.20260.430.4317.07.2026010000151603 216 845 428100.00016.462.29595EQ-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)22.07.2026607.2000EUR0.25% 1 000 EUR5.00%-0.90%8.99%11.47%22.58%32.23%----22.07.202630.04.20260.430.4327.06.2026010000152502 521 888 623100.00015.942.25694EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc22.07.2026680.7200EUR-0.13% 100 EUR5.00%0.63%8.33%11.92%14.34%23.19%18.39%12.92%15.07%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%22.07.202631.05.20260.030.0718.07.202601000052804 927 743 310100.00021.144.627822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)22.07.20268.6350USD-0.39% 1 000 USD5.00%1.03%-1.98%-5.11%-4.10%1.15%6.24%1.59%--31.05.20250.95%10.41%3.36%30.15%22.07.202618.06.20260.043polročne10.0871.00%31.05.20260.180.1818.07.2026010000116080 067 668100.15-0.1522.693.478019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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