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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 
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF07.06.2026218.5500USD0.00% 1 000 USD5.00%-5.40%1.79%12.27%23.47%32.41%11.05%11.77%11.27%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%07.06.202631.03.20260.650.6517.05.2026010000220144 672 584100.00013.062.247612EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)07.06.202653.7000USD0.00% 1 000 USD5.00%-5.22%-1.02%6.06%3.93%9.15%8.34%0.48%2.55%3.42%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%07.06.202616.04.20260.588štvrťročne21.1752.19%31.03.20260.600.6016.05.202619900930184 377 369100.00-0.0016.881.99944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF07.06.202632.0250EUR0.00% 100 EUR5.00%0.77%13.04%23.98%30.98%40.46%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%07.06.202631.03.20260.740.7417.05.202619900160811 158 934100.86-0.8610.821.613663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD07.06.20266.3190USD0.00% 1 000 USD5.00%-1.97%1.89%4.30%5.36%4.84%0.80%2.41%4.16%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%07.06.202631.03.20260.600.6006.06.202619900330528 604 547100.99-0.9914.251.927227EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)07.06.202657.4650USD0.00% 1 000 USD5.00%-9.62%-7.04%1.31%19.84%30.16%20.47%11.82%9.00%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%07.06.202631.03.20260.650.6517.05.2026010000270409 112 980101.03-1.038.532.145149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)07.06.2026190.7300USD0.00% 1 000 USD5.00%5.43%43.95%63.62%78.40%100.88%38.68%18.20%24.31%18.77%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%07.06.202611.09.20251.801polročne13.6031.89%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)07.06.20263.5230GBP0.00% 1 000 GBP5.00%-0.54%-4.78%-4.08%-1.88%-6.60%-5.59%-7.32%-4.40%-3.27%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%07.06.202616.04.20260.123štvrťročne20.2456.96%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR07.06.202611.6400EUR0.00% 100 EUR5.00%3.84%11.94%9.38%17.03%22.24%17.41%---31.05.20250.97%7.45%07.06.202631.03.20260.070.0713.05.202601000048308 470 306 288100.00022.354.837920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc07.06.20267.5380EUR0.00% 100 EUR5.00%1.59%10.43%7.04%12.79%20.53%17.81%---31.05.20250.92%7.36%07.06.202631.03.20260.100.1005.06.202601000047501 584 681 083100.00022.714.947822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD07.06.202613.4600USD0.00% 1 000 USD5.00%2.00%11.61%8.72%15.24%24.08%20.43%13.16%15.60%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%07.06.202631.03.20260.070.0705.06.202601000047508 964 731 992100.00022.714.947822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)07.06.202612.9600USD0.00% 1 000 USD5.00%1.79%11.32%8.07%14.53%22.66%----07.06.202611.12.20250.106polročne20.1060.82%31.03.20260.070.0726.05.2026010000483016 232 069 955100.00022.344.857920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc07.06.202613.5100EUR0.00% 100 EUR5.00%3.75%12.90%9.94%18.57%24.91%----07.06.202631.03.20260.070.0709.05.2026010000485016 566 090 844100.00022.464.898119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)07.06.2026101.5100USD0.00% 1 000 USD5.00%5.82%18.03%19.58%30.53%36.82%17.99%12.59%13.11%10.69%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%07.06.202621.05.20260.313polročne10.6260.62%31.03.20260.300.3011.05.20260100001330409 159 902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)07.06.202665.6700USD0.00% 1 000 USD5.00%4.11%11.19%13.09%19.75%26.78%16.99%9.64%9.53%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%07.06.202621.05.20260.523polročne20.5230.80%31.03.20260.350.3517.05.2026010000920664 504 877100.00018.144.037326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)07.06.20262 177.5000EUR0.00% 100 EUR5.00%1.33%11.61%10.51%15.64%18.50%13.02%---07.06.202611.12.202517.978polročne217.9780.83%31.03.20260.230.2326.05.20260100001500207 089 626100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)07.06.20267.6535GBP0.00% 1 000 GBP5.00%1.55%12.08%11.53%17.37%20.99%14.65%---07.06.202611.12.20250.063polročne20.0630.82%31.03.20260.230.2026.05.2026010000150016 518 122100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)07.06.2026675.8000USD0.00% 1 000 USD5.00%0.90%10.95%13.77%18.85%31.20%14.45%5.99%10.99%10.71%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%07.06.202631.03.20260.430.4317.05.2026010000149902 556 410 606100.00016.432.25496EQ-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)07.06.2026584.8000EUR0.00% 1 000 EUR5.00%2.76%11.33%14.58%20.78%-----07.06.202631.03.20260.430.4327.05.2026010000149602 556 410 606100.00016.342.23496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc07.06.2026671.9800EUR0.00% 100 EUR5.00%3.77%11.93%10.25%18.33%24.23%18.91%14.28%15.66%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%07.06.202631.03.20260.030.0717.05.202601000053704 412 528 456100.00022.224.808020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)07.06.20268.7060USD0.00% 1 000 USD5.00%-2.80%2.91%-3.26%-2.83%5.42%9.04%2.30%--31.05.20250.95%10.41%3.36%30.15%07.06.202611.12.20250.080polročne20.0800.92%31.03.20260.180.1818.05.2026010000123089 509 899100.00023.263.458119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)07.06.202610.4000EUR0.00% 100 EUR5.00%3.24%9.96%-------07.06.202631.03.20260.200.2031.05.202609900111604 480 906 455100.87-0.8719.783.628118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR07.06.202611.6140EUR0.00% 100 EUR5.00%3.24%11.07%10.13%17.99%23.11%----07.06.202631.03.20260.200.2013.05.202609900119805 537 985 626100.23-0.2320.153.628316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD07.06.202613.4090USD0.00% 1 000 USD5.00%1.26%10.56%9.34%15.97%24.71%21.08%11.90%14.63%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%07.06.202631.03.20260.200.2017.05.202609900119905 537 985 626100.01-0.0120.183.648316EQ-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
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF07.06.2026116.3700EUR0.00% 100 EUR5.00%1.59%9.32%8.52%14.91%22.12%18.16%10.31%12.27%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%07.06.202631.03.20260.550.5517.05.202619900130805 103 775 569192.23-92.2319.813.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF07.06.20264.7875EUR0.00% 100 EUR5.00%7.16%1.31%0.32%10.68%8.73%1.58%---31.05.20250.06%5.37%07.06.202631.03.20260.180.1812.05.20260100001150298 026 585100.00017.743.917227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)07.06.20267.6810USD0.00% 1 000 USD5.00%4.97%0.74%-0.94%8.28%8.97%3.09%2.73%--31.05.20250.13%6.40%1.80%11.51%07.06.202611.12.20250.082polročne20.0821.07%31.03.20260.180.1818.05.20260100001150573 385 162100.00017.713.897327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)07.06.20266.6550EUR0.00% 100 EUR5.00%7.11%1.39%-0.08%10.09%7.51%----07.06.202611.12.20250.082polročne20.0821.24%31.03.20260.180.1826.05.20260100001150573 385 162100.00017.773.947327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)07.06.202620.3450USD0.00% 1 000 USD5.00%6.61%26.05%18.33%31.45%41.76%30.59%18.93%--31.05.20251.79%11.34%17.06%46.74%07.06.202611.12.20250.053polročne20.0530.26%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)07.06.202666.8700USD0.00% 1 000 USD5.00%3.40%13.38%16.76%25.93%31.84%16.00%9.81%10.97%9.11%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%07.06.202621.05.20260.317polročne10.6350.95%31.03.20260.300.3011.05.202601000039701 200 915 950100.03-0.0319.533.498415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc07.06.20268.2450USD0.00% 1 000 USD5.00%1.13%9.68%6.25%11.66%19.89%----07.06.202631.03.20260.200.2009.05.2026199004420459 064 687100.03-0.0321.213.817821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)07.06.202611.9580USD0.00% 1 000 USD5.00%---------07.06.202631.03.20260.380.3816.05.2026199002080433 252 678100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)07.06.20269.3525USD0.00% 1 000 USD5.00%3.00%10.94%13.50%21.46%26.21%16.12%8.65%8.50%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%07.06.202621.05.20260.099štvrťročne20.1982.12%31.03.20260.380.3817.05.20261990020801 450 867 347100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF07.06.202613.4075EUR0.00% 100 EUR5.00%2.94%9.63%10.30%17.07%17.46%12.54%10.26%12.63%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%07.06.202631.03.20260.200.2018.05.20260990036806 307 394 279100.10-0.1020.083.757623EQ-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
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc07.06.20266.8570USD0.00% 1 000 USD5.00%0.20%8.31%12.94%17.40%28.26%15.29%---31.05.20250.64%8.78%07.06.202631.03.20260.350.3505.06.20261990026470431 815 188100.10-0.1015.371.96495EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07.06.20268.8450EUR0.00% 100 EUR5.00%1.80%8.81%14.17%19.88%27.80%13.55%7.72%10.59%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%07.06.202631.03.20260.350.3518.05.202619900349807 737 948 537100.35-0.3515.071.87495EQ-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
ISHMWO29812584iShares MSCI World UCITS ETF (dis)07.06.2026102.6600USD0.00% 1 000 USD5.00%1.04%9.34%9.00%15.04%22.67%18.76%9.89%12.31%10.98%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%07.06.202619.03.20260.131štvrťročne10.5240.51%31.03.20260.500.5015.05.202619900130608 986 767 437100.00019.793.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR07.06.20266.7790EUR0.00% 100 EUR5.00%1.25%5.54%5.87%9.57%12.91%9.21%4.02%--31.05.20250.36%4.21%1.79%14.75%07.06.202631.03.20260.250.2510.05.20261475020040 365 512149.17-49.1717.383.103892.423.12BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)07.06.202692.4900USD0.00% 1 000 USD5.00%3.33%14.10%13.76%12.99%17.48%16.58%6.95%--31.05.20251.03%9.51%4.78%28.80%07.06.202617.03.20260.121štvrťročne10.4860.52%0.061909.05.202601000026703 484 345 520100.07-0.0724.805.112179EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)07.06.202622.0047USD0.00% 1 000 USD5.00%-0.75%0.57%2.63%4.63%7.66%4.56%-1.79%-1.62%-1.13%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%07.06.202604.05.20260.260mesačne40.7793.54%0.25823.05.202624059000128 604 288100.00015.551.621874.353.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR07.06.20261 475.0000EUR0.00% 100 EUR5.00%5.15%20.27%16.58%28.04%34.90%24.30%18.35%22.03%21.02%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%07.06.202631.03.20260.300.3013.05.2026010000101024 333 605 118100.00025.247.178910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD07.06.20261 702.4000USD0.00% 1 000 USD5.00%3.09%19.69%15.78%25.86%36.67%27.45%17.06%22.34%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%07.06.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-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
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)07.06.202617.2480EUR0.00% 100 EUR5.00%2.95%18.76%14.23%23.43%33.13%24.73%14.39%19.71%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%07.06.202631.03.20260.330.3318.05.202601000010102 030 662 682100.00025.207.238910EQ-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
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)07.06.2026168.4400USD0.00% 1 000 USD5.00%-0.96%0.53%-1.59%17.69%32.67%9.29%1.17%7.16%6.13%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%07.06.202617.03.20260.122štvrťročne10.4870.29%31.03.20260.441002.06.202601000024807 944 342 865100.00016.874.292475EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR07.06.20267.4910EUR0.00% 100 EUR5.00%2.49%3.80%4.54%24.75%38.06%10.22%5.15%9.10%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%07.06.202631.03.20260.350.3513.05.20260100002550824 976 654100.00015.454.002474EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD07.06.20268.6325USD0.00% 1 000 USD5.00%0.20%3.11%3.23%22.58%39.52%12.99%3.96%9.26%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%07.06.202631.03.20260.350.3518.05.20260100002540824 976 654100.00015.474.022474EQ-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
ISHNMB716120909iShares National Muni Bond ETF (dis)07.06.2026106.9700USD0.00% 1 000 USD5.00%0.03%-0.54%0.06%1.63%3.65%0.28%-1.80%-0.77%-0.50%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%07.06.202601.06.20261.422mesačne53.4133.19%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR07.06.2026361.8500EUR0.00% 100 EUR5.00%4.26%20.38%27.32%44.28%55.53%19.69%11.56%12.26%11.26%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%07.06.202631.03.20260.480.4817.05.2026199002250121 075 526 362100.00022.142.468712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07.06.202629.4050EUR0.00% 100 EUR5.00%3.81%-0.29%20.64%35.20%32.04%9.95%16.80%11.79%6.44%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%07.06.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD07.06.202633.7800USD0.00% 1 000 USD5.00%1.09%-0.06%19.09%31.49%33.65%12.58%15.40%11.98%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%07.06.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)07.06.2026539.7700USD0.00% 1 000 USD5.00%10.09%66.85%74.46%118.49%148.35%49.77%30.17%36.03%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%07.06.202617.03.20260.208štvrťročne10.8320.15%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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