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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 
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF04.03.20268.3064USD0.00% 1 000 USD5.00%-1.72%-2.91%1.99%10.06%13.12%20.14%---04.03.202631.12.20250.070.1010.02.20260100002930450 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)04.03.20267.1660EUR0.00% 1 000 EUR5.00%-0.01%-2.34%-------04.03.202631.12.20250.070.1006.02.20260100002940450 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)04.03.20269.7504EUR0.00% 1 000 EUR5.00%0.13%-0.21%-------04.03.202631.12.20250.100.0505.02.20260100000012 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)04.03.20267.6382USD0.00% 1 000 USD5.00%-1.80%--------04.03.202616.10.20250.078polročne20.0781.03%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)04.03.202667.5625USD0.00% 1 000 USD5.00%-1.69%-1.04%4.64%13.27%17.88%19.04%12.10%13.48%12.95%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%04.03.202611.12.20250.634štvrťročne40.6340.94%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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)04.03.2026105.6800USD-0.22% 1 000 USD5.00%4.35%8.22%10.52%17.93%21.93%12.55%7.42%9.87%10.29%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%04.03.202616.12.20250.641štvrťročne40.6410.61%0.171103.02.202601000024009 380 183 106100.00020.943.82298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)04.03.2026138.7400USD-0.30% 1 000 USD5.00%-1.94%4.93%6.19%15.31%13.40%7.78%7.63%--31.05.20250.58%10.40%5.40%17.03%04.03.202616.12.20252.357štvrťročne42.3571.69%0.18708.02.202601000030408 277 943 146100.61-0.6113.761.720100EQ-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)04.03.2026103.4900USD0.00% 1 000 USD5.00%-1.46%4.67%8.48%19.68%20.07%7.08%4.10%6.99%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04.03.202615.01.20260.579polročne11.1571.12%31.12.20250.300.3015.02.202601000060302 248 867 829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF04.03.20267.5270USD0.00% 1 000 USD5.00%-9.81%1.35%3.92%20.57%21.93%11.24%5.85%7.25%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%04.03.202631.12.20250.350.3516.02.20260100003901 092 022 837100.00011.751.283862EQ-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)04.03.202643.2250EUR0.00% 100 EUR5.00%-8.55%-10.41%-9.74%-12.49%-15.48%-10.30%-0.01%-1.66%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.03.202615.10.20252.055štvrťročne42.0554.75%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04.03.202633.7350EUR0.00% 100 EUR5.00%-10.15%2.03%13.36%21.22%34.27%26.85%22.27%13.03%7.91%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%04.03.202615.01.20260.292štvrťročne11.1673.46%31.12.20250.460.4513.02.20260100005303 799 349 261100.53-0.5310.631.35936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04.03.202664.4100EUR0.00% 100 EUR5.00%-0.19%4.14%3.06%-7.51%-6.83%-5.78%-1.48%-0.97%0.41%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04.03.202615.01.20260.274štvrťročne11.0971.70%31.12.20250.460.4514.02.202619900270216 373 953100.00015.853.128118EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04.03.2026116.5000EUR0.00% 100 EUR5.00%-1.45%3.85%9.60%8.47%-2.17%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04.03.202615.01.20260.069štvrťročne10.2740.24%31.12.20250.460.4514.02.202619900510733 972 541100.00016.644.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.03.202629.3600EUR0.00% 100 EUR5.00%-3.45%-12.49%-17.99%-27.77%-26.87%-1.97%1.06%1.01%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.03.202615.01.20260.199štvrťročne10.7942.71%31.12.20250.460.4514.02.20260100008012 060 293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)04.03.202648.8650EUR0.00% 100 EUR5.00%7.57%17.62%28.51%37.40%40.44%9.71%13.00%5.47%5.91%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%04.03.202615.01.20260.398štvrťročne11.5913.26%31.12.20250.460.4514.02.202619900250487 810 885100.17-0.1713.341.62919COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)04.03.202696.8600EUR0.00% 100 EUR5.00%-4.65%-6.29%-0.40%-1.59%-10.20%4.75%2.82%3.13%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%04.03.202615.01.20260.543štvrťročne12.1742.24%31.12.20250.460.4513.02.202619900320171 390 102100.00018.973.708410EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04.03.202614.6140EUR0.00% 100 EUR5.00%1.71%6.98%8.14%-0.03%4.96%3.64%-3.15%-2.68%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04.03.202615.01.20260.048štvrťročne10.1901.30%31.12.20250.460.4514.02.20261970330068 529 145100.00014.920.921285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)04.03.202679.8300EUR0.00% 100 EUR5.00%0.66%-1.54%6.58%-1.52%0.17%20.23%11.69%8.96%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%04.03.202615.01.20260.068štvrťročne10.2720.34%31.12.20250.460.4513.02.2026010000290183 500 816100.00023.824.888812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04.03.202628.8200EUR0.00% 100 EUR5.00%6.35%19.98%14.96%13.15%18.38%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04.03.202615.01.20260.132štvrťročne10.5281.83%31.12.20250.460.4514.02.2026010000210164 886 995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)04.03.202622.9900EUR0.00% 100 EUR5.00%-8.33%-3.32%-3.42%-3.10%-4.70%2.55%-0.97%0.19%-0.49%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%04.03.202615.01.20260.037štvrťročne10.1490.65%31.12.20250.460.4514.02.202601000014060 711 627100.00010.732.275248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04.03.202660.0000EUR0.23% 1 000 EUR5.00%-1.94%4.49%9.23%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%04.03.202615.12.20251.487štvrťročne41.4872.48%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)04.03.202656.2700EUR0.00% 100 EUR5.00%1.37%12.83%27.57%22.05%39.16%15.06%9.67%9.19%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%04.03.202615.01.20260.142štvrťročne10.5671.01%31.12.20250.460.4514.02.202619900270627 414 887101.05-1.0515.322.048812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)04.03.202662.6100EUR0.00% 100 EUR5.00%-2.08%6.28%7.93%6.93%13.51%7.91%4.05%4.39%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%04.03.202615.12.20251.860štvrťročne41.8602.97%31.12.20250.20013.02.2026199002000515 512 634100.00014.692.022871EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)04.03.202623.5300EUR0.00% 100 EUR5.00%-2.89%7.22%12.69%13.89%25.71%10.04%6.33%5.12%4.04%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%04.03.202615.01.20260.112štvrťročne10.4491.91%31.12.20250.310.3013.02.202619900300789 239 434100.15-0.159.921.126831EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)04.03.202636.1050EUR0.00% 100 EUR5.00%-0.21%8.24%13.11%17.68%19.45%7.13%5.57%3.89%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%04.03.202615.01.20260.251štvrťročne11.0062.79%31.12.20250.460.4513.02.202601000010003 898 053 454100.23-0.2311.561.156535EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)04.03.202637.6870USD-0.51% 1 000 USD5.00%-1.56%-0.48%9.17%23.48%26.38%-2.07%-3.00%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%04.03.202616.12.20250.645polročne20.6451.70%0.475104.02.202619900570154 213 544100.00013.951.385643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc04.03.20269.1349USD0.00% 1 000 USD5.00%0.60%5.21%8.97%14.35%27.07%14.75%7.77%--31.05.20250.88%8.14%3.77%25.36%04.03.202631.12.20250.400.4005.02.20260100001450367 957 031100.00019.403.123268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR04.03.20268.4350EUR0.00% 100 EUR5.00%2.67%6.54%10.10%13.88%16.89%12.38%---31.05.20250.78%7.49%04.03.202631.12.20250.400.4012.02.20260100001450367 957 031100.00019.483.133268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)04.03.2026152.7550EUR0.00% 100 EUR5.00%0.62%-0.24%0.88%-0.69%0.32%2.36%-2.95%-1.16%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%04.03.202611.12.20253.602polročne23.6022.36%31.12.20250.200.2015.02.2026001000052237 662 660100.00-0.002.846.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF04.03.20269.8575USD0.00% 1 000 USD5.00%-2.98%5.34%15.50%22.76%37.24%12.48%2.95%6.26%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%04.03.202631.12.20250.250.2517.02.202601000022103 756 002 839101.58-1.5814.652.16899EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF04.03.202618.1050USD0.00% 1 000 USD5.00%-0.30%1.54%6.47%10.06%17.00%14.20%11.04%14.07%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%04.03.202631.12.20250.200.2017.02.202601000015102 998 955 437100.00020.634.297030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)04.03.2026111.5000USD0.00% 1 000 USD5.00%1.15%0.81%0.50%2.33%1.12%1.07%-2.28%0.09%-0.10%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04.03.202619.12.20253.802mesačne104.5634.09%0.181905.02.202600100004713 832 999 354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)04.03.2026244.9800USD-0.15% 1 000 USD5.00%7.40%19.57%23.73%35.78%61.15%27.66%20.32%13.15%15.63%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%04.03.202616.09.20251.175štvrťročne31.5670.64%0.381103.03.202601000041016 010 935 447100.00034.646.176436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)04.03.2026103.6900USD-0.58% 1 000 USD5.00%-4.94%0.31%-8.77%12.54%6.29%14.80%12.06%16.81%15.01%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%04.03.202616.12.20251.293štvrťročne41.2931.24%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)04.03.2026159.2600USD-0.32% 1 000 USD5.00%1.12%8.78%9.63%13.36%19.03%15.75%10.04%--31.05.20251.17%9.64%8.62%25.68%04.03.202616.12.20251.224štvrťročne41.2240.77%0.38202.03.202601000019702 054 527 368100.00023.485.075545EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)04.03.202660.0200USD-0.13% 1 000 USD5.00%3.70%12.99%16.48%24.15%30.93%15.35%13.50%12.24%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%04.03.202616.12.20250.967štvrťročne40.9671.61%0.301102.03.202601000014903 493 804 012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)04.03.202659.0000USD-0.19% 1 000 USD5.00%0.92%-6.35%-4.67%-4.87%-7.20%3.33%-1.51%3.76%9.54%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%04.03.202616.12.20250.212štvrťročne40.2120.36%0.38404.02.20260100004703 717 479 527100.00023.354.085248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)04.03.202689.7000USD-0.50% 1 000 USD5.00%-0.39%8.07%26.00%36.32%23.67%14.56%9.55%8.07%6.83%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%04.03.202616.12.20251.496štvrťročne41.4961.66%0.381704.02.2026010000550969 952 036100.00013.754.006039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)04.03.2026100.9600USD-0.24% 1 000 USD5.00%4.54%5.68%4.83%6.45%2.35%4.56%3.36%2.61%3.10%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%04.03.202616.12.20252.330štvrťročne42.3302.30%31.12.20250.38304.02.20260100006104 078 069 030100.00029.782.362377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)04.03.202656.2600USD-0.72% 1 000 USD5.00%-9.01%4.81%3.65%19.83%14.33%4.00%0.33%2.45%5.66%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%04.03.202616.12.20251.623štvrťročne41.6232.86%31.12.20250.38309.02.2026010000310606 147 872100.00011.551.263070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc04.03.20264.9035EUR0.00% 100 EUR5.00%1.12%0.98%1.99%3.67%2.79%2.72%-1.80%-0.24%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%04.03.202631.12.20250.300.3006.02.2026001000010690352 730 507103.92-3.924.385.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc04.03.20265.7960USD0.00% 1 000 USD5.00%1.17%1.35%2.95%5.55%5.19%----04.03.202631.12.20250.250.2508.02.20260010000106944 431 090 831103.84-3.844.375.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04.03.202627.2400EUR0.00% 100 EUR5.00%5.77%9.07%7.24%5.93%-6.86%0.91%-2.15%-0.81%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%04.03.202619.02.20260.241štvrťročne10.9643.54%31.12.20250.400.4015.02.2026010000920573 556 377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)04.03.20264.5505USD0.00% 1 000 USD5.00%-2.46%-1.46%-3.17%-0.25%-1.96%----04.03.202613.11.20250.314polročne20.3146.90%31.12.20250.250.2507.02.20262098011043416 890 107100.00-0.006.713.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc04.03.20265.9746USD0.00% 1 000 USD5.00%0.47%1.17%2.25%3.57%4.71%5.31%---31.05.20250.40%0.29%04.03.202631.12.20250.090.9009.02.2026250750026824 017 389100.0003.940.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEAiShares World Equity Enhanced Active UCITS ETF EUR (Acc)04.03.20265.5860EUR0.00% 1 000 EUR5.00%0.32%2.03%-------04.03.202631.12.20250.300.3006.02.202601000057901 485 376 186100.00-0.0019.523.488217BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRAiShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)04.03.20265.0980EUR0.00% 1 000 EUR5.00%0.06%-0.45%-------04.03.202631.12.20250.300.3006.02.20260100001510288 121 517102.52-2.5219.583.70936EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)04.03.2026124.8400EUR0.00% 100 EUR5.00%0.06%0.31%0.12%-0.31%0.16%2.02%-2.09%-1.60%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%04.03.202617.11.20251.390štvrťročne41.3901.11%31.12.20250.160.1514.02.2026001000025260 816 415100.0002.354.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF04.03.202622.9700USD0.00% 1 000 USD5.00%-0.22%-0.52%-1.44%-0.26%-1.18%0.26%-1.90%--31.05.2025-0.04%2.95%-2.22%9.17%04.03.202602.02.20260.117mesačne11.4036.11%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc04.03.202698.8100EUR0.00% 100 EUR5.00%2.14%1.60%2.62%2.01%-4.98%----04.03.202631.12.20250.120.1208.02.20262807200336432 420 865100.0003.870.496436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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