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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 
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF20.08.2026120.3900EUR0.00% 100 EUR5.00%2.95%4.62%10.01%15.32%19.80%19.21%10.20%12.82%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%20.08.202630.06.20260.550.5517.08.202619900127705 253 892 355187.99-87.9918.803.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF20.08.20265.2270EUR0.00% 100 EUR5.00%4.48%14.04%7.50%9.84%21.24%4.84%---31.05.20250.06%5.37%20.08.202630.06.20260.180.1812.08.20260100001120342 447 934100.00019.213.997327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)20.08.20268.4140USD0.00% 1 000 USD5.00%6.87%13.61%5.70%9.77%19.72%6.20%2.78%--31.05.20250.13%6.40%1.80%11.51%20.08.202618.06.20260.064polročne10.1281.52%30.06.20260.180.1819.08.20260100001120639 743 239100.00019.183.977327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)20.08.20267.2070EUR0.00% 100 EUR5.00%4.46%13.16%6.53%8.42%19.52%----20.08.202618.06.20260.064polročne10.1281.77%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)20.08.202620.7050USD0.00% 1 000 USD5.00%4.96%5.72%26.57%24.53%35.49%30.95%17.00%--31.05.20251.79%11.34%17.06%46.74%20.08.202618.06.20260.030polročne10.0610.29%30.06.20260.180.1817.08.202601000013001 093 670 397100.26-0.2622.547.98919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)20.08.202668.9900USD0.00% 1 000 USD5.00%6.65%5.89%14.15%24.91%30.84%17.05%10.16%11.78%9.13%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%20.08.202621.05.20260.317polročne10.6350.92%30.06.20260.300.3012.08.202601000038901 470 615 472100.68-0.6818.463.598317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc20.08.20268.5460USD0.00% 1 000 USD5.00%3.73%4.87%11.04%13.30%17.77%----20.08.202630.06.20260.200.2010.08.20260990010300456 924 596100.00019.703.677821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)20.08.202612.7200USD0.00% 1 000 USD5.00%4.95%8.59%-------20.08.202630.06.20260.380.3816.08.2026199001940544 775 968100.54-0.5415.923.068217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)20.08.20269.9250USD0.00% 1 000 USD5.00%4.71%7.73%13.01%25.28%28.69%18.40%9.97%9.64%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%20.08.202620.08.20260.169štvrťročne30.2252.26%30.06.20260.380.3818.08.20261990019401 678 317 056100.54-0.5415.923.068217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF20.08.202613.9500EUR0.00% 100 EUR5.00%2.12%5.92%11.16%18.02%20.67%14.54%9.35%12.78%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%20.08.202630.06.20260.200.2019.08.202601000037006 831 923 055100.04-0.0419.803.787525EQ-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 acc20.08.20267.2090USD0.00% 1 000 USD5.00%4.31%7.31%8.65%25.62%26.78%18.00%---31.05.20250.64%8.78%20.08.202630.06.20260.350.3506.08.202601000026560456 717 903100.00015.001.93397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20.08.20269.2010EUR0.00% 100 EUR5.00%2.18%6.65%9.50%24.27%27.51%16.13%8.49%11.07%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%20.08.202630.06.20260.350.3518.08.2026010000354808 476 035 052100.00014.761.87396EQ-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)20.08.2026106.3650USD0.00% 1 000 USD5.00%3.69%4.41%9.98%16.33%20.40%19.94%10.16%13.02%11.18%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%20.08.202618.06.20260.558štvrťročne21.1171.05%30.06.20260.500.5015.08.2026010000128009 329 045 858100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR20.08.20266.8650EUR0.00% 100 EUR5.00%1.33%2.68%4.95%8.66%11.39%10.08%3.65%--31.05.20250.36%4.21%1.79%14.75%20.08.202630.06.20260.250.2510.08.20261435420047 044 352146.69-46.6917.363.343584.396.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)20.08.202698.1600USD0.01% 1 000 USD5.00%3.32%9.84%17.70%26.10%21.88%18.59%6.90%--31.05.20251.03%9.51%4.78%28.80%20.08.202615.06.20260.226štvrťročne20.4510.46%0.064509.08.202601000025903 923 478 466100.00025.754.871288EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)20.08.202622.2650USD0.09% 1 000 USD5.00%1.02%0.57%-0.96%5.17%7.20%5.45%-1.66%-1.46%-1.23%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%20.08.202602.07.20260.489mesačne60.9794.40%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 EUR20.08.20261 452.8000EUR0.00% 100 EUR5.00%0.07%0.69%19.43%18.02%27.57%23.81%14.82%20.68%20.05%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.08.202630.06.20260.300.3013.08.2026010000102026 371 922 376100.00021.796.678811EQ-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 USD20.08.20261 694.6000USD0.00% 1 000 USD5.00%2.32%0.93%18.29%19.35%27.59%26.79%14.78%21.67%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.08.202630.06.20260.300.3018.08.2026010000102026 371 922 376100.00021.796.678811EQ-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)20.08.202617.0880EUR0.00% 100 EUR5.00%2.14%0.39%16.69%17.06%24.51%24.17%12.07%19.06%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%20.08.202630.06.20260.330.3319.08.202601000010201 538 930 986100.00021.796.678811EQ-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)20.08.2026216.9600USD0.74% 1 000 USD5.00%15.54%29.96%24.93%31.48%56.83%20.05%5.35%10.93%8.41%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%20.08.202615.06.20260.146štvrťročne20.2910.14%30.06.20260.441003.08.202601000024509 212 572 462100.00018.664.722574EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR20.08.20269.0840EUR0.00% 100 EUR5.00%9.21%24.69%22.46%27.82%55.52%19.31%7.42%11.37%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%20.08.202630.06.20260.350.3513.08.202601000025101 072 931 750100.0008.124.522672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD20.08.202610.6200USD0.00% 1 000 USD5.00%11.73%25.31%21.72%29.51%56.06%22.23%7.42%12.36%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%20.08.202630.06.20260.350.3519.08.202601000025101 072 931 750100.0008.114.522772EQ-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)20.08.2026105.6800USD0.01% 1 000 USD5.00%-0.68%-0.32%-2.64%-1.33%1.62%0.16%-2.03%-1.23%-0.71%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.08.202603.08.20261.997mesačne73.4233.24%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR20.08.2026365.8000EUR0.00% 100 EUR5.00%1.47%7.97%15.01%31.91%45.10%22.97%12.41%12.15%10.75%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%20.08.202630.06.20260.480.4817.08.2026199002250105 094 224 451100.00022.002.488712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.08.202631.0850EUR0.00% 100 EUR5.00%7.47%1.02%15.62%31.91%43.68%7.99%21.93%13.86%6.80%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.08.202630.06.20260.550.5526.07.2026010000720403 533 315100.03-0.038.921.443367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.08.202636.2500USD0.00% 1 000 USD5.00%9.80%1.34%14.93%33.03%43.74%10.95%21.96%14.70%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.08.202630.06.20260.550.5518.08.2026010000710434 919 208100.44-0.4410.671.603366COM-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)20.08.2026519.6700USD-0.07% 1 000 USD5.00%-1.52%0.75%45.13%90.22%115.06%48.02%28.58%33.72%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC20.08.202687.0100USD0.00% 1 000 USD5.00%11.78%-1.16%-11.52%10.22%34.09%33.18%20.17%16.73%12.60%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.08.202630.06.2026017.08.20260001000033 992 784 190100.000COM-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 ETC20.08.202637.8100USD0.00% 1 000 USD5.00%3.93%-3.57%-23.71%-4.81%19.01%1.45%-10.60%-1.92%6.12%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.08.202630.06.2026017.08.20260001000073 413 269100.000COM-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 ETC20.08.202662.4175USD0.00% 1 000 USD5.00%15.17%-13.73%-20.39%29.04%73.43%42.01%22.86%20.98%12.63%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.08.202630.06.2026017.08.2026000100002 761 900 683100.000COM-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 Acc20.08.202610.6740EUR0.00% 100 EUR5.00%3.33%11.91%18.98%29.35%30.74%----20.08.202630.06.20260.250.2509.08.20261990099083 289 701100.00015.702.427029EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)20.08.202695.3000USD0.11% 1 000 USD5.00%-2.26%4.08%7.38%12.17%14.78%11.07%1.43%2.89%3.73%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%20.08.202615.06.20260.507štvrťročne12.0262.13%0.481405.08.2026010000370874 287 631100.00045.392.632476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)20.08.2026301.7200USD0.12% 1 000 USD5.00%2.91%8.12%14.50%30.30%34.15%17.78%7.02%10.59%9.39%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20.08.202615.06.20261.137štvrťročne22.2740.75%30.06.20260.191204.08.20260100001963080 105 421 991100.04-0.0415.751.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc20.08.20266.2410EUR0.00% 1 000 EUR5.00%1.02%4.91%-------20.08.202630.06.20260.200.2025.07.20260100005040241 572 011100.00020.164.087524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)20.08.2026112.1800CHF0.00% 1 000 CHF5.00%2.97%3.28%9.79%12.31%17.18%16.71%8.37%12.20%11.12%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%20.08.202630.06.20260.200.2013.08.202601000050301 023 016 892196.34-96.3420.254.538020EQ-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)20.08.202614.5780EUR0.00% 100 EUR5.00%0.73%1.15%5.48%5.44%7.32%13.61%7.77%--31.05.20251.24%12.21%8.87%32.55%20.08.202630.06.20260.150.1513.08.2026010000470848 791 610100.00026.334.647326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR20.08.20268.8780EUR0.00% 100 EUR5.00%-0.17%-1.68%0.40%11.28%6.51%7.31%---31.05.20250.54%4.96%20.08.202630.06.20260.150.1526.07.2026010000340473 850 692100.00022.125.457525EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD20.08.202610.3600USD0.00% 1 000 USD5.00%2.12%-1.47%-0.48%12.64%6.64%9.89%---20.08.202630.06.20260.150.1509.08.2026010000340463 289 447100.00022.675.607525EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF20.08.2026158.6500EUR0.00% 100 EUR5.00%3.16%3.94%11.33%14.42%19.38%19.74%10.35%13.83%12.30%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%20.08.202630.06.20260.200.2017.08.20262980050208 736 193 434197.11-97.1120.104.537819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.08.202613.5050USD0.00% 1 000 USD5.00%10.29%6.89%18.21%44.21%53.34%16.18%26.86%16.48%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.08.202630.06.20260.150.1517.08.2026199002101 558 748 808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR20.08.20266.9400EUR0.00% 100 EUR5.00%2.24%9.57%11.36%20.28%21.16%----20.08.202630.06.20260.150.1513.08.202601000050405 037 607 741100.00017.242.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD20.08.20268.0940USD0.00% 1 000 USD5.00%4.47%9.81%10.29%21.53%21.18%----20.08.202630.06.20260.150.1511.08.202601000050405 037 607 741100.12-0.1217.282.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)20.08.2026139.3300USD-0.09% 1 000 USD5.00%3.33%2.45%15.22%17.15%23.07%26.21%12.72%17.66%16.35%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%20.08.202615.06.20260.227štvrťročne20.4550.33%0.182205.08.2026010000147073 841 087 871100.00-0.0021.536.44936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR20.08.202612.0840EUR0.00% 100 EUR5.00%6.64%19.34%13.53%14.52%29.23%8.33%---31.05.20250.03%5.99%20.08.202630.06.20260.150.1513.08.20260100006002 964 701 231100.00019.574.127723EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc20.08.202643.4300EUR0.00% 100 EUR5.00%2.01%3.10%26.78%20.97%34.02%----20.08.202630.06.20260.150.1513.08.202601000073018 380 130 225100.00021.769.51946EQ-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 Acc20.08.202650.6500USD0.00% 1 000 USD5.00%4.22%3.39%25.62%22.31%33.92%33.98%20.96%26.41%25.13%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.08.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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 ETF20.08.20269.5180USD0.00% 1 000 USD5.00%4.41%5.33%13.16%13.44%18.34%20.35%---20.08.202630.06.20260.070.0711.08.2026199002670374 683 538100.00020.935.688317EQ-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)20.08.20268.1640EUR0.00% 1 000 EUR5.00%2.18%5.07%14.26%12.47%-----20.08.202630.06.20260.070.0707.08.2026199002670374 683 538100.00020.915.688317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)20.08.202611.1010EUR0.00% 1 000 EUR5.00%1.10%4.11%13.86%15.32%-----20.08.202630.06.20260.050.0507.08.20260100000014 221 976 343100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)20.08.20266.6360EUR0.00% 1 000 EUR5.00%3.22%3.96%-------20.08.202630.06.20260.050.0525.07.202601000000541 795 740100.00021.124.658020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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