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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 
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR28.07.2026370.1200EUR-3.28% 100 EUR5.00%-23.10%1.73%27.91%71.78%122.27%32.66%13.96%16.87%12.90%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%28.07.202631.05.20260.650.6513.07.202619900770944 838 025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD28.07.2026421.4500USD-3.38% 1 000 USD5.00%-23.44%-0.88%22.28%67.64%117.80%34.08%13.10%17.26%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%28.07.202631.05.20260.650.6518.07.202619900770944 838 025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF28.07.2026227.3000USD1.51% 1 000 USD5.00%2.20%4.08%0.71%20.39%36.32%10.42%12.84%12.45%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%28.07.202631.05.20260.650.6518.07.2026010000210128 515 212100.03-0.0312.632.057412EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)28.07.202656.9400USD1.28% 1 000 USD5.00%5.17%3.92%3.92%9.02%13.25%9.13%2.71%2.95%3.71%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%28.07.202616.07.20261.028štvrťročne31.3712.44%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 ETF28.07.202633.9650EUR0.76% 100 EUR5.00%7.40%10.62%12.54%26.90%36.43%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%28.07.202631.05.20260.740.7417.07.2026010000160856 389 102101.48-1.4810.681.583663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD28.07.20266.2850USD-0.11% 1 000 USD5.00%-1.54%-4.10%-5.91%-5.15%4.51%-0.71%1.96%3.77%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%28.07.202631.05.20260.600.6007.07.2026010000330498 238 351100.00-0.0013.861.877326EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)28.07.202655.8800USD0.52% 1 000 USD5.00%-2.03%-6.96%-19.56%3.10%24.79%19.35%11.20%7.88%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%28.07.202631.05.20260.650.6517.07.2026010000270253 491 325100.02-0.028.442.004852EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)28.07.2026176.9000USD-2.74% 1 000 USD5.00%-8.54%7.66%31.68%47.48%68.50%34.29%16.62%21.47%16.83%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%28.07.202611.09.20251.801polročne13.6031.98%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)28.07.20263.8235GBP0.59% 1 000 GBP5.00%1.74%8.16%1.53%3.62%3.00%-1.46%-6.49%-3.40%-2.15%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%28.07.202616.04.20260.123štvrťročne20.2456.45%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 EUR28.07.202611.7040EUR0.38% 100 EUR5.00%0.77%7.71%11.51%9.94%17.83%15.99%---31.05.20250.97%7.45%28.07.202631.05.20260.070.0713.07.202601000047509 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 Acc28.07.20267.4670EUR0.59% 100 EUR5.00%0.63%4.24%5.24%5.51%12.73%14.85%---31.05.20250.92%7.36%28.07.202631.05.20260.100.1006.07.202601000047601 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 USD28.07.202613.2560USD-0.09% 1 000 USD5.00%0.52%4.10%5.91%6.75%14.85%17.03%12.82%14.33%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%28.07.202631.05.20260.070.0706.07.202601000047609 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)28.07.202612.8140USD0.42% 1 000 USD5.00%0.79%4.32%6.16%6.52%14.64%----28.07.202618.06.20260.057polročne10.1130.89%30.06.20260.070.0727.07.2026010000475017 223 327 291100.00021.414.657722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc28.07.202613.5580EUR0.41% 100 EUR5.00%0.82%7.71%11.90%10.46%19.39%----28.07.202631.05.20260.070.0709.07.2026010000476017 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)28.07.202696.1400USD-0.17% 1 000 USD5.00%-5.49%5.72%8.18%11.26%22.37%13.52%10.72%11.57%9.81%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%28.07.202621.05.20260.313polročne10.6260.65%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)28.07.202666.4050USD0.97% 1 000 USD5.00%1.50%8.72%10.42%15.13%21.62%14.85%9.79%9.11%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%28.07.202621.05.20260.523polročne20.5230.80%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)28.07.20262 159.5000EUR1.01% 100 EUR5.00%-1.91%5.34%6.46%8.47%13.85%10.37%---28.07.202618.06.202610.532polročne121.0650.99%30.06.20260.230.2327.07.20260100001590238 009 973100.00020.344.426336EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)28.07.20267.5980GBP0.75% 1 000 GBP5.00%-1.80%5.68%7.32%9.96%16.00%12.05%---28.07.202618.06.20260.036polročne10.0720.96%30.06.20260.230.2027.07.2026010000159017 661 532100.00020.344.426336EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)28.07.2026687.0000USD0.45% 1 000 USD5.00%-2.97%6.08%9.92%16.92%26.46%13.35%7.09%10.51%10.61%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%28.07.202631.05.20260.430.4317.07.2026010000151603 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)28.07.2026603.0000EUR0.32% 1 000 EUR5.00%-2.80%9.02%15.03%19.69%28.89%----28.07.202630.06.20260.430.4328.07.2026010000151103 216 845 428100.00016.342.27496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc28.07.2026677.2400EUR0.45% 100 EUR5.00%1.17%7.84%12.16%11.07%19.54%17.56%12.63%14.62%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%28.07.202631.05.20260.030.0718.07.202601000052804 927 743 310100.00021.144.627822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)28.07.20268.4240USD0.91% 1 000 USD5.00%-0.05%-2.95%-7.38%-8.79%-2.76%5.03%0.99%--31.05.20250.95%10.41%3.36%30.15%28.07.202618.06.20260.043polročne10.0871.04%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
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)28.07.202610.5480EUR0.40% 100 EUR5.00%1.15%7.64%-------28.07.202630.04.20260.200.2001.07.2026010000110205 055 217 113100.41-0.4120.003.687920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR28.07.202611.7420EUR0.34% 100 EUR5.00%0.86%7.67%11.24%11.51%20.22%----28.07.202631.05.20260.200.2013.07.202609900117406 058 433 107100.00019.883.638217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD28.07.202613.3740USD0.54% 1 000 USD5.00%0.75%4.75%6.23%8.91%17.89%18.31%11.26%13.87%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%28.07.202631.05.20260.200.2018.07.202619900117306 058 433 107100.00019.783.588217EQ-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 ETF28.07.2026116.7500EUR0.45% 100 EUR5.00%1.00%5.08%6.73%8.80%16.83%15.98%9.69%11.64%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%28.07.202631.05.20260.550.5517.07.202619900127905 281 829 038195.32-95.3219.343.518118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF28.07.20265.2070EUR1.62% 100 EUR5.00%3.85%16.31%9.51%14.33%20.73%4.76%---31.05.20250.06%5.37%28.07.202631.05.20260.180.1812.07.20260100001120334 914 035100.00018.673.887228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)28.07.20268.1810USD1.84% 1 000 USD5.00%3.89%12.24%3.76%10.22%16.93%4.70%2.88%--31.05.20250.13%6.40%1.80%11.51%28.07.202618.06.20260.064polročne10.1281.59%31.05.20260.180.1819.07.20260100001120618 316 270100.00018.593.867228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)28.07.20267.1770EUR1.61% 100 EUR5.00%3.83%15.29%8.58%12.81%19.22%----28.07.202618.06.20260.064polročne10.1281.81%30.06.20260.180.1827.07.20260100001120618 316 270100.00018.613.887228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)28.07.202619.2700USD-0.49% 1 000 USD5.00%-2.05%8.46%11.55%9.47%24.02%24.65%15.68%--31.05.20251.79%11.34%17.06%46.74%28.07.202618.06.20260.030polročne10.0610.31%31.05.20260.180.1817.07.202601000013101 085 236 026100.29-0.2924.858.428910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)28.07.202663.6200USD-0.16% 1 000 USD5.00%-4.27%2.90%4.52%9.37%19.77%11.94%8.56%10.53%8.43%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%28.07.202621.05.20260.317polročne10.6351.00%31.05.20260.300.3012.07.202601000039001 468 763 874100.00018.923.618317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc28.07.20268.2430USD0.66% 1 000 USD5.00%1.82%4.45%4.98%5.59%14.16%----28.07.202631.05.20260.200.2010.07.20261990010310465 647 786104.14-4.1420.143.647821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)28.07.202612.3560USD0.87% 1 000 USD5.00%2.80%--------28.07.202631.05.20260.380.3816.07.2026199001940502 470 723100.56-0.5615.672.978217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)28.07.20269.6450USD0.70% 1 000 USD5.00%2.66%9.79%12.02%19.06%25.91%15.15%9.54%8.58%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%28.07.202621.05.20260.099štvrťročne20.1982.07%31.05.20260.380.3818.07.202601000019401 612 357 303100.64-0.6415.582.958217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF28.07.202613.6400EUR0.46% 100 EUR5.00%-1.05%8.04%10.04%11.28%17.89%11.92%9.47%11.97%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%28.07.202631.05.20260.200.2019.07.20260990037107 017 575 897100.00020.023.757426EQ-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 acc28.07.20266.9120USD0.13% 1 000 USD5.00%-2.07%4.20%5.46%14.88%22.91%13.87%---31.05.20250.64%8.78%28.07.202631.05.20260.350.3506.07.20261990026480440 204 574100.00015.691.93495EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)28.07.20269.0340EUR0.03% 100 EUR5.00%-1.61%7.11%11.37%17.86%25.94%13.65%8.07%9.99%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%28.07.202631.05.20260.350.3518.07.202619900354808 509 142 975100.32-0.3215.011.85396EQ-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)28.07.2026102.3950USD0.54% 1 000 USD5.00%1.07%4.21%5.58%8.55%16.81%16.24%9.42%11.72%10.93%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%28.07.202618.06.20260.558štvrťročne21.1171.10%31.05.20260.500.5015.07.2026010000128409 265 920 022100.06-0.0619.333.508118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR28.07.20266.7630EUR0.19% 100 EUR5.00%-0.98%3.02%4.45%5.61%10.24%8.45%3.52%--31.05.20250.36%4.21%1.79%14.75%28.07.202631.05.20260.250.2510.07.20261425520045 827 581149.19-49.1918.593.413484.276.12BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)28.07.202695.5699USD0.03% 1 000 USD5.00%-0.86%10.96%14.54%15.20%15.70%15.18%6.39%--31.05.20251.03%9.51%4.78%28.80%28.07.202615.06.20260.226štvrťročne20.4510.47%0.061909.07.202601000026004 006 894 873100.00026.774.971287EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)28.07.202622.1100USD0.20% 1 000 USD5.00%-0.07%0.13%-0.72%3.41%7.44%3.92%-1.82%-1.79%-1.22%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%28.07.202602.07.20260.489mesačne60.9794.44%0.25824.07.202624059000126 260 554100.00015.641.601874.443.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR28.07.20261 403.8000EUR-0.20% 100 EUR5.00%-4.83%6.51%12.16%10.03%22.03%19.98%14.33%19.51%19.67%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%28.07.202631.05.20260.300.3013.07.2026010000103028 011 416 114100.00024.177.248611EQ-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 USD28.07.20261 599.2000USD-0.10% 1 000 USD5.00%-4.97%3.63%7.13%7.44%19.58%21.30%13.53%19.93%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%28.07.202631.05.20260.300.3018.07.2026010000103028 011 416 114100.00024.277.138612EQ-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)28.07.202616.1580EUR0.05% 100 EUR5.00%-5.09%3.09%5.77%5.50%16.71%18.84%10.87%17.33%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%28.07.202631.05.20260.330.3319.07.202601000010301 682 160 612100.00-0.0024.237.138612EQ-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)28.07.2026189.6500USD0.21% 1 000 USD5.00%1.22%12.96%8.91%20.29%40.70%13.46%2.59%8.77%7.06%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%28.07.202615.06.20260.146štvrťročne20.2910.15%31.05.20260.441003.07.202601000024609 087 528 995100.27-0.2718.984.822474EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR28.07.20268.3820EUR-0.17% 100 EUR5.00%0.73%15.22%15.97%27.00%47.94%15.88%6.16%10.33%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%28.07.202631.05.20260.350.3513.07.202601000025201 005 624 369100.00016.394.532573EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD28.07.20269.5625USD-0.08% 1 000 USD5.00%0.84%12.04%11.03%24.35%45.22%17.18%5.49%10.63%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%28.07.202631.05.20260.350.3519.07.202601000025101 005 624 369100.00016.244.472673EQ-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)28.07.2026105.9500USD0.10% 1 000 USD5.00%-1.53%-1.21%-1.74%-1.49%2.35%-0.20%-2.09%-0.98%-0.69%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%28.07.202601.07.20261.711mesačne63.4213.23%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR28.07.2026343.1000EUR-1.48% 100 EUR5.00%-11.32%6.44%15.66%18.29%43.77%17.56%10.77%10.69%10.37%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%28.07.202631.05.20260.480.4817.07.2026199002250112 660 616 356100.00023.842.538811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.07.202628.7500EUR-1.88% 100 EUR5.00%5.82%-4.49%18.97%31.94%27.21%7.10%18.35%11.42%6.82%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%28.07.202630.06.20260.550.5526.07.2026010000720403 533 315100.03-0.038.921.443367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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