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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 
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD28.07.202632.7100USD-1.89% 1 000 USD5.00%5.58%-7.18%13.73%28.73%24.66%7.93%17.32%11.79%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%28.07.202631.05.20260.550.5518.07.2026010000720403 533 315102.52-2.528.951.443267COM-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)28.07.2026496.6900USD-3.11% 1 000 USD5.00%-15.81%12.51%38.07%63.14%102.14%40.94%27.36%31.72%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%28.07.202615.06.20260.491štvrťročne20.9810.19%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC28.07.202678.2575USD-0.96% 1 000 USD5.00%-1.17%-11.80%-23.63%1.79%21.50%26.99%17.42%15.94%11.44%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%28.07.202631.05.2026017.07.20260001000033 605 202 876100.000COM-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 ETC28.07.202636.1900USD-1.92% 1 000 USD5.00%4.32%-13.26%-37.17%-9.62%1.32%-0.07%-13.60%-2.86%5.79%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%28.07.202631.05.2026017.07.20260001000071 325 388100.000COM-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 ETC28.07.202654.4525USD-2.24% 1 000 USD5.00%-3.35%-21.39%-49.76%21.38%49.67%32.68%17.97%19.25%10.55%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%28.07.202631.05.2026017.07.2026000100002 808 318 474100.000COM-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 Acc28.07.202610.3860EUR-0.33% 100 EUR5.00%-2.13%14.30%20.32%22.52%29.47%----28.07.202631.05.20260.250.2509.07.20261990098085 423 331100.00015.872.447128EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)28.07.202698.9400USD-0.07% 1 000 USD5.00%4.04%10.87%19.64%18.90%20.06%10.50%1.93%4.22%3.88%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%28.07.202615.06.20260.507štvrťročne12.0262.05%0.481405.07.202619900380874 721 302100.00045.592.612475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)28.07.2026293.2800USD0.19% 1 000 USD5.00%-2.18%7.15%11.23%17.81%30.92%14.26%5.73%9.32%9.27%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%28.07.202615.06.20261.137štvrťročne22.2740.78%31.05.20260.191204.07.20260100001990082 970 351 736100.00015.932.01099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc28.07.20266.1700EUR0.46% 1 000 EUR5.00%-0.11%8.30%-------28.07.202630.06.20260.200.2025.07.20260100005040241 572 011100.00020.164.087524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)28.07.2026108.0800CHF0.45% 1 000 CHF5.00%0.39%3.43%4.22%4.83%11.87%13.38%7.73%11.08%10.76%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%28.07.202631.05.20260.200.2013.07.20261990050301 016 606 878210.03-110.0321.064.627920EQ-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)28.07.202614.0020EUR1.16% 100 EUR5.00%-2.82%-1.66%-3.10%-3.86%2.49%10.48%6.22%--31.05.20251.24%12.21%8.87%32.55%28.07.202631.05.20260.150.1513.07.2026010000470837 197 007100.00-0.0026.285.277425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR28.07.20269.2510EUR2.83% 100 EUR5.00%3.27%6.54%11.69%15.67%14.41%7.81%---31.05.20250.54%4.96%28.07.202630.06.20260.150.1526.07.2026010000340473 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 USD28.07.202610.5550USD3.13% 1 000 USD5.00%3.38%3.84%6.89%13.19%12.35%9.07%---28.07.202631.05.20260.150.1509.07.202619900340473 850 692100.00022.155.527524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF28.07.2026152.7900EUR0.55% 100 EUR5.00%0.81%4.29%5.81%6.85%14.72%16.27%9.74%12.55%11.95%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%28.07.202631.05.20260.200.2017.07.20261990050308 644 872 704207.27-107.2721.004.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF28.07.202612.2250USD-1.33% 1 000 USD5.00%8.19%0.53%16.54%34.41%35.19%13.71%22.34%13.56%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%28.07.202631.05.20260.150.1517.07.20260100002101 247 816 060100.00011.802.115743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR28.07.20266.9560EUR1.36% 100 EUR5.00%2.44%12.03%15.47%17.92%20.45%----28.07.202631.05.20260.150.1513.07.202601000050404 572 127 105100.05-0.0517.082.772772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD28.07.20267.9240USD1.45% 1 000 USD5.00%2.34%8.95%10.32%15.26%18.14%----28.07.202631.05.20260.150.1511.07.202601000050404 572 127 105100.05-0.0517.082.772772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)28.07.2026132.3001USD-0.05% 1 000 USD5.00%-0.21%2.38%5.33%5.36%16.04%22.18%11.77%16.19%15.83%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%28.07.202615.06.20260.227štvrťročne20.4550.34%0.182205.07.2026010000148074 972 357 023100.01-0.0123.666.94936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR28.07.202611.8120EUR1.55% 100 EUR5.00%4.40%19.33%13.86%18.33%26.78%7.60%---31.05.20250.03%5.99%28.07.202631.05.20260.150.1513.07.20260100006002 775 805 553100.00018.654.027624EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc28.07.202641.6750EUR-0.47% 100 EUR5.00%-1.40%9.92%17.26%11.16%27.06%----28.07.202631.05.20260.150.1513.07.202601000074018 326 880 319100.00023.7710.01926EQ-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 Acc28.07.202647.4300USD-0.46% 1 000 USD5.00%-1.52%6.85%11.84%8.51%24.42%27.40%19.82%24.44%24.58%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%28.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-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 ETF28.07.20269.0180USD0.46% 1 000 USD5.00%1.08%4.46%4.35%4.24%12.38%17.42%---28.07.202631.05.20260.070.0711.07.20260100002680374 019 095100.00021.575.818118EQ-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)28.07.20267.9470EUR0.94% 1 000 EUR5.00%1.55%7.74%9.67%------28.07.202631.05.20260.070.0707.07.20260100002690374 019 095100.00021.535.768118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)28.07.202610.9310EUR0.42% 1 000 EUR5.00%0.97%7.65%12.19%------28.07.202631.05.20260.050.0507.07.20260100000013 817 640 816100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)28.07.20266.3912EUR0.59% 1 000 EUR5.00%0.78%4.28%-------28.07.202630.06.20260.050.0525.07.202601000000541 795 740100.00021.124.658020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)28.07.20268.3330USD-0.12% 1 000 USD5.00%0.46%4.13%6.05%------28.07.202616.04.20260.040polročne10.0800.96%30.06.20260.050.0526.07.2026010000002 381 840 677100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)28.07.202674.0675USD0.53% 1 000 USD5.00%0.88%4.46%6.55%7.96%16.34%17.48%11.05%13.73%13.16%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%28.07.202618.06.20260.333štvrťročne20.6670.90%31.05.20260.070.0716.07.2026010000504021 939 833 759100.00021.014.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)28.07.2026112.9450USD-0.23% 1 000 USD5.00%-2.08%4.87%9.59%16.45%19.60%13.35%6.87%10.07%9.88%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%28.07.202615.06.20260.236štvrťročne20.4720.42%0.171105.07.2026010000246011 298 716 419100.00022.113.97298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)28.07.2026149.7600USD0.98% 1 000 USD5.00%1.48%6.19%9.28%15.44%17.46%10.43%7.50%--31.05.20250.58%10.40%5.40%17.03%28.07.202615.06.20260.953štvrťročne21.9051.28%0.18709.07.202601000029908 733 020 141100.22-0.2214.221.84099EQ-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)28.07.2026118.1100USD0.70% 1 000 USD5.00%-1.25%7.46%14.43%20.48%29.32%12.29%5.97%9.16%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%28.07.202615.01.20260.579polročne11.1570.99%31.05.20260.300.3017.07.202601000060303 236 750 451101.34-1.3415.891.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF28.07.20268.7550USD0.40% 1 000 USD5.00%2.24%9.71%13.06%26.26%25.88%24.24%8.80%9.14%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%28.07.202631.05.20260.350.3518.07.20260100003901 058 134 750100.00012.421.303961EQ-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)28.07.202640.5850EUR2.29% 100 EUR5.00%0.83%-2.93%-9.89%-11.33%-16.56%-12.24%-1.26%-2.20%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%28.07.202615.10.20252.055štvrťročne42.0555.18%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-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)28.07.202641.2650EUR-0.57% 100 EUR5.00%3.14%15.06%13.47%34.57%45.86%36.90%25.94%17.55%12.05%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%28.07.202615.04.20260.320štvrťročne20.6411.54%31.05.20260.460.4515.07.2026199005703 361 428 593100.10-0.1010.961.36927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)28.07.202667.1100EUR2.88% 100 EUR5.00%-0.47%8.50%11.87%6.52%8.40%-4.72%-3.53%-2.26%0.46%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%28.07.202615.04.20260.336štvrťročne20.6711.03%31.05.20260.460.4515.07.202619900260308 750 129101.10-1.1016.973.097722EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)28.07.2026117.6600EUR1.34% 100 EUR5.00%0.74%7.43%1.00%9.86%12.59%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%28.07.202615.04.20260.374štvrťročne20.7470.64%31.05.20260.460.4515.07.202619900460721 282 086101.21-1.2116.533.488712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)28.07.202634.7150EUR3.53% 100 EUR5.00%8.52%12.18%7.00%-1.71%-6.07%2.79%1.65%3.08%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%28.07.202615.01.20260.199štvrťročne10.7942.37%31.05.20260.460.4515.07.20260100008027 956 757100.08-0.0812.461.884456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)28.07.202651.4200EUR-2.43% 100 EUR5.00%6.34%-5.60%17.64%29.67%35.98%14.69%15.33%6.69%6.26%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%28.07.202615.04.20260.801štvrťročne21.6013.04%31.05.20260.460.4515.07.202619900260486 110 369100.0008.841.64918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)28.07.202698.7800EUR2.35% 100 EUR5.00%0.55%10.47%0.40%-3.10%3.05%-2.40%3.23%2.02%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%28.07.202615.04.20261.281štvrťročne22.5622.65%31.05.20260.460.4514.07.2026010000300190 609 532100.00018.803.558911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)28.07.202614.6280EUR0.99% 100 EUR5.00%1.92%5.21%3.09%3.72%4.11%5.94%-6.42%-2.63%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%28.07.202615.04.20260.069štvrťročne20.1380.95%31.05.20260.460.4515.07.20261960327065 764 423100.05-0.0514.930.871086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)28.07.202692.2100EUR0.05% 100 EUR5.00%-5.08%10.33%6.54%9.79%17.58%26.15%14.96%9.46%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%28.07.202615.04.20260.193štvrťročne20.3870.42%31.05.20260.460.4515.07.2026010000340225 300 889100.00024.095.098713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)28.07.202627.5750EUR1.79% 100 EUR5.00%-4.10%-2.84%8.91%8.09%13.31%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%28.07.202615.04.20260.293štvrťročne20.5872.17%31.05.20260.460.4515.07.202619900210135 982 528100.00015.151.848613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)28.07.202625.3600EUR1.14% 100 EUR5.00%-3.32%14.13%5.23%7.32%1.72%4.14%1.05%1.82%1.67%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%28.07.202615.04.20260.150štvrťročne20.3001.20%31.05.20260.460.4515.07.202601000012070 043 781105.37-5.3713.232.085050EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)28.07.202664.4900EUR0.42% 1 000 EUR5.00%1.83%6.63%7.12%13.14%17.94%11.28%7.09%7.51%6.53%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%28.07.202615.06.20260.846štvrťročne21.6922.63%31.05.20260.200.1915.07.20261990059809 520 114 823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)28.07.202657.7200EUR-1.35% 100 EUR5.00%-1.23%-1.64%6.65%18.10%26.75%13.67%8.19%8.66%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%28.07.202615.07.20260.995štvrťročne31.3272.27%31.05.20260.460.4516.07.202619900280832 257 834100.19-0.1915.972.038811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)28.07.202667.2500EUR0.58% 100 EUR5.00%3.26%6.07%7.39%11.90%14.20%10.38%3.32%5.19%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%28.07.202612.06.20260.685štvrťročne21.3702.05%31.05.20260.20015.07.2026199002000575 038 156100.00014.571.992574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)28.07.202626.2400EUR0.42% 100 EUR5.00%1.71%6.21%10.93%22.73%27.38%16.93%7.13%6.83%5.26%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%28.07.202615.04.20260.205štvrťročne20.4101.57%31.05.20260.310.3015.07.2026199003001 201 827 242100.0008.890.985742EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)28.07.202639.8950EUR1.05% 100 EUR5.00%4.14%8.35%14.38%22.28%27.83%13.79%6.71%5.07%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%28.07.202615.07.20261.113štvrťročne31.4843.76%31.05.20260.460.4515.07.20261990010004 625 820 272100.10-0.1010.671.145842EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)28.07.202635.2600USD0.57% 1 000 USD5.00%-4.44%-17.11%-12.00%-9.10%2.53%-8.24%-6.36%5.41%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%28.07.202615.06.20260.303polročne10.6051.73%0.472605.07.202619900530137 356 969100.18-0.1812.531.295049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc28.07.20269.4590USD0.05% 1 000 USD5.00%-2.95%-1.16%4.02%6.65%13.74%13.11%5.93%--31.05.20250.88%8.14%3.77%25.36%28.07.202631.05.20260.400.4006.07.20260100001550423 358 147100.00020.643.073070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR28.07.20268.9510EUR0.40% 100 EUR5.00%-2.55%2.55%10.23%10.41%17.51%13.06%---31.05.20250.78%7.49%28.07.202631.05.20260.400.4013.07.20260100001550423 358 147100.00020.693.093070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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