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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 
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20.09.20263.6270GBP0.00% 1 000 GBP5.00%-3.15%1.37%3.45%-0.08%1.00%-3.14%-7.64%-4.47%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20.09.202616.07.20260.186štvrťročne30.2476.82%31.07.20260.400.4017.09.2026054416176150 244 595100.00016.630.830543.763.20REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR20.09.202611.9100EUR-0.35% 100 EUR5.00%1.05%1.59%17.80%13.41%16.79%16.73%---31.05.20250.97%7.45%20.09.202631.07.20260.070.0713.09.202601000046509 584 447 278100.00020.644.687921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc20.09.20267.6260EUR-0.47% 100 EUR5.00%-0.95%1.17%15.60%9.04%11.51%16.96%8.37%--31.05.20250.92%7.36%20.09.202631.07.20260.100.1006.09.202601000046501 552 962 010100.00020.654.677821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD20.09.202613.6540USD-0.45% 1 000 USD5.00%-0.84%1.93%16.88%10.92%14.11%19.36%13.48%14.71%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%20.09.202631.07.20260.070.0706.09.202601000046509 584 447 278100.00020.654.677821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)20.09.202613.1120USD-0.35% 1 000 USD5.00%-0.88%1.58%16.22%10.43%13.07%----20.09.202618.06.20260.057polročne10.1130.86%30.06.20260.070.0727.08.2026010000473017 336 583 601100.00020.644.587822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc20.09.202613.8700EUR-0.32% 100 EUR5.00%1.40%1.88%19.14%14.38%18.16%----20.09.202631.07.20260.070.0709.09.2026010000465018 439 043 670100.05-0.0520.644.788020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)20.09.2026105.3300USD-0.04% 1 000 USD5.00%0.78%2.86%24.61%23.92%30.12%17.68%12.64%13.22%11.14%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%20.09.202621.05.20260.313polročne10.6260.59%31.07.20260.300.3011.09.20260100001400558 092 423100.00019.474.847921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)20.09.202666.1500USD0.00% 1 000 USD5.00%-2.52%1.13%15.34%13.98%18.59%16.58%10.19%8.98%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%20.09.202620.08.20260.821štvrťročne31.0941.65%31.07.20260.350.3517.09.2026010000890784 144 546100.00017.593.916931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)20.09.20262 178.5000EUR-0.55% 100 EUR5.00%-3.63%-1.85%15.40%11.25%13.18%11.94%---20.09.202618.06.202610.532polročne121.0650.96%30.06.20260.230.2327.08.20260100001580233 855 398100.00019.954.376733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)20.09.20267.6875GBP-0.68% 1 000 GBP5.00%-3.59%-1.51%16.20%12.70%15.22%13.66%---20.09.202618.06.20260.036polročne10.0720.94%30.06.20260.230.2026.08.2026010000158017 273 729100.00019.934.366633EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20.09.2026674.2000USD0.00% 1 000 USD5.00%-5.00%-3.52%14.04%13.01%17.18%15.25%6.85%10.42%10.43%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%20.09.202631.07.20260.430.4317.09.2026010000153703 234 717 240100.00016.262.26099EQ-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)20.09.2026587.6000EUR-0.81% 1 000 EUR5.00%-3.16%-3.43%14.97%15.51%19.75%----20.09.202630.06.20260.430.4328.08.2026010000150603 118 250 922100.00015.812.30496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc20.09.2026690.8000EUR-0.34% 100 EUR5.00%1.30%2.11%18.10%14.81%18.40%18.32%13.16%14.82%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%20.09.202631.07.20260.030.0717.09.202601000051405 088 456 226100.00020.414.617921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)20.09.20268.5040USD0.00% 1 000 USD5.00%-4.19%-1.76%6.23%-6.58%-7.50%6.39%1.60%--31.05.20250.95%10.41%3.36%30.15%20.09.202618.06.20260.043polročne10.0871.02%31.07.20260.180.1817.09.20260100001140116 661 989100.00021.033.248119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)20.09.202610.6780EUR-0.24% 100 EUR5.00%0.58%1.64%16.64%------20.09.202630.06.20260.200.2001.09.202619900109705 033 401 786100.00018.563.578019EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR20.09.202611.9380EUR-0.27% 100 EUR5.00%0.88%1.44%17.82%14.06%18.34%----20.09.202631.07.20260.200.2013.09.2026010000115006 149 715 909100.00019.093.638317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD20.09.202613.6980USD0.00% 1 000 USD5.00%-0.91%1.54%16.96%11.69%15.71%20.55%11.92%14.35%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%20.09.202631.07.20260.200.2017.09.2026010000115006 149 715 909100.00019.123.638317EQ-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 ETF20.09.2026118.6250EUR0.00% 100 EUR5.00%-0.93%1.17%15.00%10.75%14.57%17.57%10.14%12.01%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%20.09.202631.07.20260.550.5517.09.2026010000124905 408 191 429194.21-94.2118.713.538317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF20.09.20265.1000EUR-0.20% 100 EUR5.00%-2.50%8.49%12.46%7.02%18.90%3.58%---31.05.20250.06%5.37%20.09.202631.07.20260.180.1812.09.20260100001120361 917 367100.00019.634.187327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)20.09.20268.0510USD0.00% 1 000 USD5.00%-4.55%8.47%10.42%3.54%14.41%4.71%2.46%--31.05.20250.13%6.40%1.80%11.51%20.09.202618.06.20260.064polročne10.1281.59%31.07.20260.180.1818.09.20260100001120683 185 893100.00019.664.197327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)20.09.20267.0270EUR-0.24% 100 EUR5.00%-2.58%8.41%11.52%5.91%16.82%----20.09.202618.06.20260.064polročne10.1281.81%30.06.20260.180.1827.08.20260100001120639 743 239100.00019.184.007326EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)20.09.202620.8250USD0.00% 1 000 USD5.00%1.22%0.87%33.10%24.19%28.44%29.79%17.26%--31.05.20251.79%11.34%17.06%46.74%20.09.202618.06.20260.030polročne10.0610.29%31.07.20260.180.1816.09.202601000012901 217 014 844100.00023.488.62919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)20.09.202668.6400USD-0.12% 1 000 USD5.00%-0.44%2.14%19.48%19.60%25.23%15.55%10.34%10.99%9.40%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%20.09.202621.05.20260.317polročne10.6350.92%31.07.20260.300.3011.09.202601000038601 621 580 970100.00018.753.748416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc20.09.20268.3930USD-0.64% 1 000 USD5.00%-1.39%1.49%16.10%8.41%11.70%----20.09.202631.07.20260.200.2009.09.20260990010210476 948 960100.00019.683.677920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)17.09.202612.5180USD-0.05% 1 000 USD5.00%-1.32%2.64%-------17.09.202631.07.20260.380.3815.09.20260100001900603 845 765100.04-0.0416.113.108415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)20.09.20269.6362USD0.00% 1 000 USD5.00%-2.19%2.32%17.69%16.24%23.60%16.57%10.03%8.49%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%20.09.202620.08.20260.169štvrťročne30.2252.33%31.07.20260.380.3817.09.202601000019001 759 562 396101.17-1.1716.073.098416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF20.09.202613.7500EUR0.00% 100 EUR5.00%-1.08%-0.40%16.53%13.40%17.17%12.54%9.30%11.89%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%20.09.202631.07.20260.200.2018.09.202601000035607 066 692 966100.00020.363.847524EQ-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 acc20.09.20266.8960USD-0.55% 1 000 USD5.00%-3.74%-1.85%13.36%12.60%16.48%16.17%---31.05.20250.64%8.78%20.09.202631.07.20260.350.3506.09.20261990026900471 489 234100.13-0.1315.291.92099EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20.09.20268.9640EUR0.00% 100 EUR5.00%-1.78%-1.67%14.47%15.60%19.60%14.32%7.76%9.76%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%20.09.202631.07.20260.350.3518.09.202619900357408 986 007 718100.82-0.8215.121.87099EQ-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)20.09.2026104.3750USD0.00% 1 000 USD5.00%-1.36%1.56%15.05%11.05%14.61%18.35%10.01%12.17%11.19%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%20.09.202617.09.20260.713štvrťročne30.9500.91%31.07.20260.500.5015.09.2026010000125009 563 943 154100.00018.713.548217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR20.09.20266.7520EUR-0.34% 100 EUR5.00%-1.24%-1.23%7.88%5.88%8.03%9.00%3.46%--31.05.20250.36%4.21%1.79%14.75%20.09.202631.07.20260.250.2510.09.20260435520047 414 728148.38-48.3817.303.343584.566.05BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)20.09.202694.0100USD0.02% 1 000 USD5.00%-3.28%-3.09%19.83%16.77%13.74%17.17%5.93%--31.05.20251.03%9.51%4.78%28.80%20.09.202615.06.20260.226štvrťročne20.4510.48%0.064509.09.202601000025804 098 288 222100.00024.914.861387EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)20.09.202621.9900USD0.00% 1 000 USD5.00%-1.17%-1.08%2.52%2.14%3.24%4.26%-1.83%-1.84%-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%20.09.202604.08.20260.560mesačne70.9614.37%0.25824.08.202614059000125 240 314100.05-0.0516.051.661974.513.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20.09.20261 475.2000EUR-0.18% 100 EUR5.00%2.64%-2.99%23.47%19.04%23.37%22.37%15.36%20.44%20.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.09.202631.07.20260.300.3013.09.2026010000102028 019 765 150100.00021.796.678811EQ-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 USD20.09.20261 692.2000USD0.00% 1 000 USD5.00%0.80%-2.94%22.50%16.56%20.56%25.16%14.77%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.09.202631.07.20260.300.3017.09.2026010000102028 019 765 150100.00021.796.678811EQ-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)20.09.202617.0500EUR0.00% 100 EUR5.00%0.71%-3.42%21.11%14.55%17.80%22.63%12.11%18.71%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%20.09.202631.07.20260.330.3318.09.202601000010201 668 862 005100.00021.796.678811EQ-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)20.09.2026204.5600USD0.00% 1 000 USD5.00%-3.16%17.81%26.51%20.19%43.33%17.67%3.87%9.92%7.57%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%20.09.202615.06.20260.146štvrťročne20.2910.14%30.06.20260.442703.09.2026010000245010 474 939 618100.00019.845.322672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR20.09.20268.8880EUR-0.99% 100 EUR5.00%-2.07%15.77%24.81%24.57%48.60%17.78%6.48%10.93%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%20.09.202631.07.20260.350.3513.09.202601000024901 149 197 189100.00017.784.952772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD20.09.202610.2050USD0.00% 1 000 USD5.00%-3.73%15.90%24.15%22.07%45.37%20.55%5.97%11.63%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%20.09.202631.07.20260.350.3518.09.202601000024801 149 197 189100.00017.824.962772EQ-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)20.09.2026102.8800USD-0.27% 1 000 USD5.00%-2.46%-4.15%-2.86%-3.59%-3.37%-0.56%-2.54%-1.45%-0.90%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.09.202601.09.20262.287mesačne83.4303.33%0.051106.09.2026109900688445 378 340 357100.64-0.644.078.43991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR20.09.2026368.5000EUR-0.24% 100 EUR5.00%2.11%-7.21%28.53%33.10%40.19%21.12%10.67%11.19%10.86%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%20.09.202631.07.20260.480.4817.09.2026199002250105 057 307 263100.00021.222.408812EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.09.202631.2500EUR0.69% 100 EUR5.00%-1.14%14.72%-1.40%39.42%42.66%7.52%19.59%12.31%7.29%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.09.202630.06.20260.550.5526.08.202619900710434 919 208100.42-0.4210.671.603366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.09.202635.7750USD0.00% 1 000 USD5.00%-2.92%14.39%-2.01%36.65%38.50%9.92%18.96%12.97%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.09.202631.07.20260.550.5517.09.202619900700438 211 339100.00010.701.563465COM-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)20.09.2026533.0700USD0.00% 1 000 USD5.00%2.53%-16.64%60.45%77.80%100.51%49.65%28.78%33.37%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.09.202615.06.20260.491štvrťročne20.9810.18%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC20.09.202684.4900USD0.00% 1 000 USD5.00%-3.71%4.90%-5.00%0.13%18.57%30.71%19.76%16.27%12.54%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.09.202631.07.2026017.09.20260001000040 842 346 919100.000COM-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 ETC20.09.202637.3000USD0.00% 1 000 USD5.00%-2.41%3.90%-9.09%-23.66%13.58%0.53%-7.52%-3.46%6.42%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.09.202631.07.2026017.09.20260001000083 992 116100.000COM-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 ETC20.09.202663.0975USD0.00% 1 000 USD5.00%-3.34%2.60%-5.13%-1.01%55.05%40.98%24.01%20.32%12.90%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.09.202631.07.2026017.09.2026000100003 516 408 397100.000COM-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 Acc20.09.202610.7380EUR-0.83% 100 EUR5.00%1.11%0.07%27.62%25.55%30.94%----20.09.202631.07.20260.250.2509.09.20261990098087 867 373100.19-0.1914.642.257128EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)20.09.202689.7200USD0.00% 1 000 USD5.00%-6.57%0.71%8.44%9.52%8.23%8.45%0.52%1.86%3.30%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%20.09.202615.06.20260.507štvrťročne12.0262.26%0.481405.09.2026010000360848 989 751100.04-0.0442.992.572575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)20.09.2026284.1000USD-0.47% 1 000 USD5.00%-4.43%-3.89%17.44%13.28%16.92%16.07%5.74%9.00%8.81%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20.09.202615.06.20261.137štvrťročne22.2740.80%31.07.20260.191804.09.2026199001956080 461 000 055100.00014.721.93099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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