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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 
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)18.04.202662.4400USD0.00% 1 000 USD5.00%6.15%5.21%11.56%19.09%39.34%13.67%8.74%9.46%8.56%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%18.04.202613.11.20250.640polročne20.6401.02%28.02.20260.300.3011.04.20261990039701 041 233 892101.31-1.3119.153.228416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc18.04.20267.9951USD0.00% 1 000 USD5.00%7.82%2.31%6.04%11.92%31.80%----18.04.202631.01.20260.200.2008.04.2026199004430414 563 567100.01-0.0119.613.507821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)18.04.20268.8900USD0.00% 1 000 USD5.00%6.58%4.77%12.60%16.97%29.97%13.35%7.90%7.49%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%18.04.202619.02.20260.033štvrťročne10.1331.49%28.02.20260.380.3817.04.20261990020801 380 712 941100.47-0.4714.832.638416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF18.04.202612.7150EUR0.00% 100 EUR5.00%4.52%0.36%6.80%11.10%25.89%12.25%9.07%11.61%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%18.04.202628.02.20260.200.2018.04.20260990036705 952 462 742100.02-0.0218.613.407623EQ-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 acc18.04.20266.7899USD0.00% 1 000 USD5.00%8.89%5.45%15.93%21.93%43.07%15.46%---31.05.20250.64%8.78%18.04.202631.01.20260.350.3505.04.20261990026400491 665 955100.02-0.0214.571.77397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.04.20268.5590EUR0.00% 100 EUR5.00%6.11%3.21%14.53%20.77%38.67%13.93%7.09%9.44%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%18.04.202628.02.20260.350.3517.04.202619900350707 382 475 413102.32-2.3214.161.74396EQ-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)18.04.202699.4200USD0.00% 1 000 USD5.00%6.96%3.20%9.15%14.84%34.03%18.06%9.61%11.62%10.80%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%18.04.202619.03.20260.131štvrťročne10.5240.53%28.02.20260.500.5015.04.2026010000130708 137 814 637100.00-0.0018.703.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR18.04.20266.5920EUR0.00% 100 EUR5.00%3.00%1.65%4.73%8.51%16.00%8.46%3.64%--31.05.20250.36%4.21%1.79%14.75%18.04.202631.01.20260.250.2509.04.20260475120037 783 103261.33-161.3316.322.813794.446.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)18.04.202687.1400USD-0.05% 1 000 USD5.00%8.93%4.40%6.62%7.03%27.77%15.04%5.52%--31.05.20251.03%9.51%4.78%28.80%18.04.202617.03.20260.121štvrťročne10.4860.56%0.061908.04.202601000026803 098 886 080100.00022.624.611882EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)18.04.202622.2805USD0.05% 1 000 USD5.00%2.72%2.30%5.24%8.58%12.36%4.81%-1.31%-1.51%-0.84%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%18.04.202603.03.20260.116mesačne20.6983.14%0.253523.03.202623960000133 441 920100.00016.901.711764.043.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR18.04.20261 298.6000EUR0.00% 100 EUR5.00%5.82%2.72%7.75%14.54%41.35%24.15%14.53%19.13%19.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18.04.202628.02.20260.300.3013.04.2026010000101020 383 242 948100.00022.966.318811EQ-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 USD18.04.20261 533.0000USD0.00% 1 000 USD5.00%8.46%4.56%8.89%16.00%46.70%27.27%14.20%19.93%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%18.04.202628.02.20260.300.3017.04.2026010000101020 383 242 948100.02-0.0222.776.298811EQ-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)18.04.202615.5780EUR0.00% 100 EUR5.00%8.08%3.76%7.58%13.81%43.10%24.65%11.65%17.31%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%18.04.202628.02.20260.330.3318.04.202601000010101 523 163 668100.00022.876.318811EQ-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)18.04.2026176.6600USD0.03% 1 000 USD5.00%7.83%3.94%14.57%36.13%49.34%10.10%2.88%7.78%6.40%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%18.04.202617.03.20260.122štvrťročne10.4870.28%31.01.20260.441002.04.202601000025208 122 660 513100.03-0.0320.354.553265EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR18.04.20267.5600EUR0.00% 100 EUR5.00%4.78%4.13%18.01%35.73%50.18%10.82%5.67%9.04%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%18.04.202628.02.20260.350.3512.04.20260100002560877 362 307100.00015.594.103165EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD18.04.20268.9087USD0.00% 1 000 USD5.00%7.33%5.71%19.10%37.40%55.54%13.56%5.37%9.63%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%18.04.202628.02.20260.350.3518.04.20260100002560877 362 307100.00015.594.123066EQ-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)18.04.2026107.3700USD0.01% 1 000 USD5.00%0.38%-0.22%-0.05%4.03%3.64%0.11%-1.70%-0.46%-0.45%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.04.202601.04.20260.853mesačne33.4143.18%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR18.04.2026327.6000EUR0.00% 100 EUR5.00%9.31%10.01%18.01%41.30%51.88%19.43%8.32%10.20%10.38%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%18.04.202628.02.20260.480.4817.04.202619900225089 966 751 885100.00019.132.238712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.04.202627.1850EUR0.00% 100 EUR5.00%-11.61%17.35%28.26%21.91%28.81%6.90%18.21%8.08%6.72%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%18.04.202631.01.20260.550.5525.03.202619900640429 117 298102.91-2.9116.141.483268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD18.04.202631.9800USD0.00% 1 000 USD5.00%-9.89%18.62%29.75%22.83%33.17%9.54%17.80%8.76%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%18.04.202628.02.20260.550.5517.04.2026010000640605 387 886100.00-0.0015.231.704455COM-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)18.04.2026415.7100USD0.39% 1 000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC18.04.202694.5575USD0.00% 1 000 USD5.00%-0.03%6.08%14.44%45.21%47.65%34.41%22.18%20.93%14.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-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
ISHPP96821959iShares Physical Palladium ETC18.04.202645.2500USD0.00% 1 000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.04.202628.02.2026016.04.20260001000087 356 438100.000COM-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
ISHPS85476448iShares Physical Silver ETC18.04.202678.4575USD0.00% 1 000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-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
ISHRIDU2083601099iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc18.04.20269.1390EUR0.00% 100 EUR5.00%5.46%3.92%10.44%14.54%27.80%----18.04.202631.01.20260.250.2508.04.202601000097043 839 734100.02-0.0214.121.997227EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)18.04.202689.2900USD-0.02% 1 000 USD5.00%3.12%3.33%6.08%7.18%8.52%8.01%2.88%3.82%3.20%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%18.04.202616.12.20252.267štvrťročne42.2672.54%0.48604.04.202619900380785 973 513100.00044.152.292376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)18.04.2026275.7800USD0.08% 1 000 USD5.00%12.10%3.77%13.30%24.19%47.89%15.85%4.17%8.52%9.30%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18.04.202617.03.20260.442štvrťročne11.7680.64%31.01.20260.191203.04.20260100001938071 915 574 412100.00015.501.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)18.04.2026104.8600CHF0.00% 1 000 CHF5.00%6.37%1.49%5.92%10.05%29.38%15.57%8.18%11.12%10.81%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%18.04.202628.02.20260.200.2013.04.2026298005030846 428 027218.28-118.2820.574.277919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDE1954745393iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)18.04.202614.6120EUR0.00% 100 EUR5.00%7.33%-1.64%5.03%9.95%29.98%18.04%7.97%--31.05.20251.24%12.21%8.87%32.55%18.04.202628.02.20260.150.1513.04.2026010000480650 831 971100.00025.034.857723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR18.04.20268.4200EUR0.00% 100 EUR5.00%-3.24%0.19%4.25%3.76%0.94%4.96%---31.05.20250.54%4.96%18.04.202631.01.20260.150.1525.03.2026010000350631 893 952100.00024.536.197624EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD18.04.20269.9425USD0.00% 1 000 USD5.00%-0.67%2.03%5.49%5.13%4.88%----18.04.202631.01.20260.150.1507.04.2026010000350500 207 802100.00022.295.597525EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF18.04.2026146.8100EUR0.00% 100 EUR5.00%6.47%1.99%6.90%11.87%32.15%18.41%10.03%12.46%11.91%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%18.04.202628.02.20260.200.2016.04.20262980050407 534 490 941216.34-116.3420.574.278019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF18.04.202611.3600USD0.00% 1 000 USD5.00%-7.60%13.66%27.68%28.11%35.28%10.64%21.53%11.31%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%18.04.202628.02.20260.150.1516.04.20260100002201 685 784 168100.00-0.0020.332.456634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR18.04.20266.2420EUR0.00% 100 EUR5.00%2.19%0.60%8.22%10.17%22.13%----18.04.202628.02.20260.150.1512.04.202601000050404 636 518 769100.00016.842.643070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD18.04.20267.3700USD0.00% 1 000 USD5.00%4.72%2.42%9.44%11.58%26.74%----18.04.202628.02.20260.150.1511.04.202601000050404 636 518 769100.00016.842.643070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)18.04.2026128.3200USD0.09% 1 000 USD5.00%9.79%3.54%6.58%14.31%45.06%25.75%12.90%16.54%15.85%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%18.04.202617.03.20260.101štvrťročne10.4040.32%0.18204.04.2026010000143060 921 368 816100.00022.856.52936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR18.04.202610.1280EUR0.00% 100 EUR5.00%-1.57%-6.41%3.94%12.05%7.22%2.52%---31.05.20250.03%5.99%18.04.202628.02.20260.150.1513.04.20260100005902 542 933 754100.00017.533.858118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc18.04.202637.2500EUR0.00% 100 EUR5.00%8.73%3.62%6.49%15.13%53.13%----18.04.202628.02.20260.150.1513.04.202601000073013 767 883 984100.00021.758.68937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc18.04.202643.9700USD0.00% 1 000 USD5.00%11.46%5.44%7.66%16.60%58.91%32.55%19.59%24.21%24.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF18.04.20268.6686USD0.00% 1 000 USD5.00%6.36%0.59%4.30%9.78%30.51%21.03%---18.04.202628.02.20260.070.0711.04.20260100002850419 436 229100.00020.565.168217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)18.04.20267.3460EUR0.00% 1 000 EUR5.00%3.98%-1.06%-------18.04.202631.01.20260.070.0705.04.20260100002860419 436 229100.00020.575.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)18.04.202610.0900EUR0.00% 1 000 EUR5.00%4.36%1.09%-------18.04.202631.01.20260.050.0505.04.20260100000010 597 137 802100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)18.04.20268.0123USD0.00% 1 000 USD5.00%6.45%--------18.04.202616.10.20250.078polročne20.0780.98%31.01.20260.050.0525.03.2026010000002 103 682 869100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)18.04.202671.0800USD0.00% 1 000 USD5.00%6.75%2.66%7.93%13.28%34.93%19.84%11.31%13.74%13.08%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%18.04.202619.03.20260.168štvrťročne10.6720.94%28.02.20260.070.0715.04.2026010000504018 964 268 856100.00020.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)18.04.2026109.8100USD0.06% 1 000 USD5.00%8.70%6.17%16.04%18.50%38.33%15.36%6.01%10.16%10.21%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%18.04.202617.03.20260.102štvrťročne10.4090.37%0.171103.04.202601000024209 914 636 527100.00020.393.64397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)18.04.2026141.4700USD0.04% 1 000 USD5.00%8.43%1.92%10.36%11.94%27.47%11.52%5.98%--31.05.20250.58%10.40%5.40%17.03%18.04.202617.03.20260.437štvrťročne11.7501.24%0.18708.04.202601000030207 981 533 188100.49-0.4913.191.67199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)18.04.2026110.0300USD0.00% 1 000 USD5.00%10.14%5.32%15.74%21.26%41.43%12.39%4.14%8.01%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%18.04.202615.01.20260.579polročne11.1571.05%28.02.20260.300.3016.04.20261990060302 636 855 439101.04-1.0414.451.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF18.04.20267.9900USD0.00% 1 000 USD5.00%12.49%2.40%19.16%15.06%46.10%24.20%6.11%8.33%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%18.04.202628.02.20260.350.3517.04.2026010000390811 534 123100.00010.951.143961EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)18.04.202644.7900EUR0.00% 100 EUR5.00%8.99%-2.10%0.92%-5.76%0.41%-7.47%0.71%-2.29%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%18.04.202615.10.20252.055štvrťročne42.0554.59%28.02.20260.460.4515.04.2026010000140193 301 988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)18.04.202637.4150EUR0.00% 100 EUR5.00%11.70%3.59%26.59%36.15%55.73%34.72%23.91%13.81%9.39%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%18.04.202615.04.20260.320štvrťročne20.6411.71%28.02.20260.460.4514.04.2026298005503 184 551 638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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