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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 
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR20.09.20268.2540EUR-0.29% 100 EUR5.00%1.98%-4.43%21.10%27.04%30.75%20.19%---31.05.20250.28%6.38%20.09.202631.07.20260.180.1813.09.2026010000103409 291 176 752100.00-0.0011.272.05928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD20.09.20269.4670USD-0.45% 1 000 USD5.00%0.22%-4.64%20.38%24.22%27.64%22.94%---31.05.20250.48%8.09%20.09.202631.07.20260.180.1806.09.2026010000103609 291 176 752100.96-0.9611.552.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc20.09.20269.1700EUR-0.53% 100 EUR5.00%2.42%-4.73%20.47%26.67%30.57%----20.09.202631.07.20260.180.1809.09.2026010000252216 584 427 514100.03-0.0311.551.988316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF20.09.20269.4130USD-0.59% 1 000 USD5.00%2.09%-5.23%27.41%41.35%48.90%27.70%---20.09.202631.07.20260.180.1808.09.20261990055905 701 749 096100.04-0.0411.432.35918EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc20.09.202610.3000EUR-0.66% 100 EUR5.00%-2.26%-2.09%15.26%10.55%16.83%----20.09.202631.07.20260.120.1209.09.202601000020803 650 055 162100.02-0.0215.832.128514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc20.09.202611.1160EUR-0.66% 100 EUR5.00%-2.15%-1.58%15.61%10.96%17.31%----20.09.202631.07.20260.120.1209.09.202601000020601 511 207 940100.00015.522.078712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc20.09.202676.3100EUR-1.01% 100 EUR5.00%-2.85%-2.44%14.70%10.12%16.66%15.41%10.65%10.23%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%20.09.202631.07.20260.490.4917.09.2026010000970166 432 363100.00016.082.22973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc20.09.202680.8100EUR-0.75% 100 EUR5.00%-0.79%1.81%16.37%15.44%21.85%20.14%10.06%10.43%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%20.09.202631.07.20260.490.4917.09.2026199001200556 706 253100.00013.591.684950EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)20.09.20266.3760EUR-1.09% 100 EUR5.00%-2.69%-4.57%12.55%6.75%11.04%----20.09.202620.08.20260.146polročne20.1462.27%31.07.20260.150.1509.09.20260100001930689 650 396100.00-0.0016.492.268217EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc20.09.20267.2190EUR-0.74% 100 EUR5.00%-2.52%-2.10%15.25%9.38%13.56%13.44%7.74%--31.05.20251.02%7.36%20.09.202631.07.20260.150.1506.09.202601000019301 577 273 625100.00-0.0016.452.258217EQ-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 Acc20.09.20269.1920EUR-0.63% 100 EUR5.00%-2.28%-2.78%14.31%10.60%15.02%----20.09.202631.07.20260.200.2009.09.20261990067038 608 184100.00016.612.348316EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF20.09.2026362.8000EUR0.00% 100 EUR5.00%-1.28%-2.51%13.38%9.91%12.24%12.80%5.97%8.85%8.77%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%20.09.202631.07.20260.580.5816.09.2026199003770893 225 863100.00013.341.49098EQ-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 Acc20.09.2026241.9000EUR-0.72% 100 EUR5.00%-2.48%-1.55%15.30%11.30%17.88%16.62%10.93%10.65%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%20.09.202631.07.20260.120.1217.09.202601000021606 321 855 092100.00-0.0015.592.108811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc20.09.202629.4800EUR-0.92% 100 EUR5.00%-4.22%-0.24%0.43%-8.97%-12.47%-0.11%-4.49%-0.09%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%20.09.202631.07.20260.600.6018.09.2026010000266043 493 047100.27-0.2717.912.47879EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)20.09.202636.1600USD-0.74% 1 000 USD5.00%1.16%-9.85%32.45%54.17%62.04%26.81%10.25%11.48%9.61%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%20.09.202621.05.20260.163polročne10.3250.89%31.07.20260.350.3517.09.20260100004020835 415 843100.02-0.029.232.12928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)20.09.202698.5100EUR-0.34% 100 EUR5.00%1.20%-3.99%9.88%13.98%13.03%6.61%1.53%6.80%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%20.09.202615.01.20260.934polročne11.8681.89%31.07.20260.740.7416.09.20261990017861344 645 820100.00-0.0013.351.28791EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)20.09.202664.2100USD0.00% 1 000 USD5.00%0.39%-4.55%19.75%24.87%29.04%22.96%9.01%10.03%8.86%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%20.09.202631.07.20260.180.1817.09.202619900776010 418 909 700100.00-0.0011.472.07927EQ-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)20.09.202657.7440EUR-0.33% 100 EUR5.00%1.73%-5.33%19.57%25.46%29.46%17.77%7.03%7.11%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%20.09.202617.09.20260.889štvrťročne31.1862.05%31.07.20260.180.1815.09.20260100001127010 343 924 672100.00-0.0011.362.08927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF20.09.20265.7640EUR-0.28% 100 EUR5.00%-2.39%0.00%2.84%-0.29%3.63%----20.09.202631.07.20260.180.1810.09.2026010000370471 398 958100.31-0.3115.713.069010EQ-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)20.09.20268.1670EUR-0.68% 100 EUR5.00%-2.26%-0.12%10.96%8.62%14.96%10.44%---20.09.202618.06.20260.150polročne10.2993.64%30.06.20260.120.1227.08.20261990037204 889 773 150100.00013.912.348613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc20.09.20269.6300EUR-0.82% 100 EUR5.00%-2.25%-0.08%12.98%10.60%17.87%13.50%8.97%9.31%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%20.09.202631.07.20260.120.1206.09.20261990037102 498 396 141100.00013.932.358613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc20.09.202610.8520EUR-0.82% 100 EUR5.00%-2.29%-0.17%13.86%10.37%16.93%----20.09.202631.07.20260.120.1209.09.20261990036404 855 544 702100.00014.622.348811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF20.09.202617.0380EUR-0.90% 100 EUR5.00%-0.06%6.12%28.41%17.88%30.42%31.77%---20.09.202631.07.20260.180.1808.09.2026198018301 731 500 212100.00010.121.62935EQ-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 Acc17.09.20267.0410EUR1.03% 1 000 EUR5.00%-1.58%-0.37%-------17.09.202630.06.20260.180.1824.08.2026010000380885 120 553100.07-0.0716.223.628811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc20.09.20269.3950EUR-1.03% 100 EUR5.00%-4.37%-3.75%10.14%7.88%10.75%----20.09.202631.07.20260.180.1810.09.20260100008601 313 789 859100.00022.274.298911EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR20.09.202610.3600EUR0.00% 100 EUR5.00%-1.15%2.59%13.51%13.11%19.58%16.94%8.11%9.77%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%20.09.202631.07.20260.150.1518.09.2026199002130582 980 830100.00015.002.054851EQ-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)20.09.20267.0790EUR-0.56% 100 EUR5.00%-1.37%2.11%11.27%8.86%12.37%8.77%7.71%4.91%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%20.09.202620.08.20260.190polročne30.1261.77%31.07.20260.280.2811.09.202609900690840 190 269100.05-0.0515.632.487821EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF20.09.202675.8500EUR0.00% 100 EUR5.00%-2.79%-1.06%14.03%8.75%10.92%7.62%4.63%7.43%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%20.09.202631.07.20260.200.2017.09.20261980112003 186 076 743100.00017.912.838117EQ-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)20.09.20267.8820EUR-0.43% 100 EUR5.00%-3.00%-1.22%11.79%6.73%8.78%----20.09.202618.06.20260.130štvrťročne20.2613.29%30.06.20260.200.2026.08.2026198011200203 290 702100.00017.902.868216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc17.09.202617.2040EUR2.23% 1 000 EUR5.00%-5.61%-12.94%51.93%------17.09.202631.07.20260.35011.09.202601000025905 891 342 669100.95-0.9517.117.139010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)20.09.202670.2400USD0.00% 1 000 USD5.00%-1.56%1.17%18.27%0.57%-6.61%3.33%3.58%10.44%6.85%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%20.09.202616.12.20251.407polročne12.8144.01%0.741404.09.20260100004530774 421 980109.42-9.4221.333.08891EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF20.09.20268.5300USD0.00% 1 000 USD5.00%-3.83%-3.46%3.56%-13.26%-12.65%2.82%1.65%7.52%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%20.09.202631.07.20260.650.6519.09.202601000016505 195 936 478100.03-0.0320.911.99963EQ-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 EUR20.09.20267.4300EUR-0.50% 100 EUR5.00%-2.06%-3.37%4.60%-11.59%-10.69%----20.09.202631.07.20260.650.6513.09.202601000016505 195 936 478100.02-0.0220.942.00963EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)20.09.2026124.7600USD-0.49% 1 000 USD5.00%2.89%1.46%3.85%12.20%30.93%31.66%11.81%12.80%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%20.09.202615.06.20260.772polročne11.5431.23%0.591005.09.20260100001210897 282 579100.06-0.0614.772.174357EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc20.09.20268.9340EUR-0.12% 100 EUR5.00%3.82%1.02%19.84%22.94%27.77%----20.09.202631.07.20260.150.1509.09.202601000016201 499 142 078100.00-0.0017.261.92946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)20.09.20269.1060USD-0.68% 1 000 USD5.00%1.70%0.45%17.67%19.44%22.80%----20.09.202618.06.20260.069polročne10.1381.51%30.06.20260.150.1527.08.20260100001630890 780 196100.01-0.0118.811.96955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc20.09.20268.7980EUR0.51% 100 EUR5.00%4.50%1.23%21.89%24.58%29.15%----20.09.202631.07.20260.150.1509.09.202601000015202 256 436 913100.00016.801.86964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF20.09.2026143.1250EUR-0.65% 100 EUR5.00%0.96%-1.75%17.12%20.96%33.41%23.50%18.30%17.12%14.19%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%20.09.202631.07.20260.640.6416.09.2026-31030016701 288 067 908210.36-110.3616.691.80994EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF20.09.20269.5712USD0.25% 1 000 USD5.00%3.12%10.52%23.16%14.64%18.75%13.72%---20.09.202631.07.20260.200.2008.09.2026010000400529 716 836100.00-0.0019.102.24964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)20.09.202653.8100EUR0.13% 100 EUR5.00%2.85%1.95%16.79%20.89%22.62%13.79%5.76%5.89%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%20.09.202616.07.20261.056polročne21.0561.97%31.07.20260.580.5812.09.20260100007660674 553 175103.39-3.3914.261.28198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)20.09.2026261.7900EUR0.11% 100 EUR5.00%4.35%1.11%19.85%23.70%28.73%13.93%5.45%8.20%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%20.09.202631.07.20260.120.1217.09.202601000016701 763 117 142100.00-0.0016.701.80964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISMSCJU5647882327iShares MSCI Japan UCITS ETF USD (Acc)17.09.2026303.8200USD0.13% 1 000 USD5.00%-0.53%--------17.09.202630.06.20260.120.1222.08.202601000016801 677 221 048101.81-1.8117.031.77954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20.09.2026432.1500EUR-0.46% 100 EUR5.00%2.18%-16.43%39.35%102.22%138.39%41.84%19.61%19.31%14.40%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%20.09.202631.07.20260.650.6513.09.202619900770859 872 473100.01-0.016.691.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20.09.2026495.5000USD0.00% 1 000 USD5.00%0.17%-16.41%38.31%97.92%132.74%45.07%19.00%19.78%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20.09.202631.07.20260.650.6517.09.202619900770859 872 473100.02-0.026.791.52981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF20.09.2026213.7000USD-1.68% 1 000 USD5.00%-3.26%-5.42%6.20%7.54%16.11%10.85%11.79%10.58%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%20.09.202631.07.20260.650.6517.09.2026010000210125 103 288100.03-0.0312.662.097215EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)20.09.202656.1500USD-0.50% 1 000 USD5.00%-3.26%2.72%6.01%10.30%8.39%11.08%3.32%3.38%3.61%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%20.09.202616.07.20261.028štvrťročne31.3712.43%31.07.20260.600.6016.09.202619900880207 605 810100.01-0.0117.592.13942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF20.09.202636.8100EUR-0.65% 100 EUR5.00%2.92%12.29%31.28%31.77%52.58%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.09.202631.07.20260.740.7417.09.2026199001601 120 052 516100.03-0.0311.411.834257EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD20.09.20266.3970USD-0.50% 1 000 USD5.00%-1.90%-1.65%2.66%6.24%5.41%2.86%1.10%5.84%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%20.09.202631.07.20260.600.6007.09.2026010000280528 703 356106.67-6.6714.681.937426EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)20.09.202661.0600USD-1.71% 1 000 USD5.00%-3.45%4.79%10.15%2.42%18.83%22.93%13.19%9.25%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%20.09.202631.07.20260.650.6517.09.2026010000270285 371 665100.20-0.209.782.255149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.09.2026205.3150USD0.00% 1 000 USD5.00%5.90%0.15%55.18%78.35%84.34%45.77%20.49%24.20%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.09.202617.09.20261.518polročne13.0361.48%31.07.20260.740.7416.09.20260100007401 623 429 949100.04-0.0421.734.11982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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