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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 
ISPPL6047444596iShares Physical Platinum ETC22.10.202622.5650USD-3.41% 1 000 USD5.00%---------22.10.202631.07.2026026.09.2026380 081 9565 804 354.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC22.10.202652.5187USD-4.22% 1 000 USD5.00%-15.40%-8.50%-29.13%-42.24%14.49%32.38%17.60%17.45%11.86%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.10.202631.08.2026017.10.2026000100003 172 621 984100.000COM-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 Acc22.10.202611.1220EUR-0.18% 100 EUR5.00%2.22%5.94%21.30%26.98%32.36%----22.10.202631.08.20260.250.2510.10.202619900102085 357 800100.00012.862.177425EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)22.10.202691.2050USD1.51% 1 000 USD5.00%1.16%-6.49%5.95%8.28%7.50%12.49%0.03%1.68%3.84%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%22.10.202615.09.20261.041štvrťročne22.0832.32%0.481405.10.202619900360790 767 600100.00038.182.362376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)22.10.2026276.4800USD0.18% 1 000 USD5.00%-3.89%-5.98%0.34%2.45%13.99%18.43%3.99%8.70%8.61%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%22.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc22.10.20266.4200EUR-0.80% 1 000 EUR5.00%1.18%3.36%-------22.10.202631.07.20260.200.2024.09.20260100005040266 231 857100.00019.714.237624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)22.10.2026110.5200CHF-0.79% 1 000 CHF5.00%-1.69%1.12%5.74%7.43%10.12%17.52%7.58%11.50%11.18%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%22.10.202631.08.20260.200.2014.10.20261990050401 061 679 238208.57-108.5719.714.527921EQ-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)22.10.202614.8040EUR-0.50% 100 EUR5.00%4.34%3.28%2.63%1.09%3.55%15.62%6.31%--31.05.20251.24%12.21%8.87%32.55%22.10.202631.08.20260.150.1514.10.2026010000470698 494 417100.00022.264.407228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR22.10.20269.6800EUR2.41% 100 EUR5.00%11.62%9.74%13.18%15.60%18.28%11.82%---31.05.20250.54%4.96%22.10.202631.07.20260.150.1526.09.2026010000330532 564 365100.00022.395.667326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD22.10.202610.8500USD2.21% 1 000 USD5.00%9.21%7.85%8.28%10.32%14.12%13.95%---22.10.202631.08.20260.150.1509.10.2026010000340571 876 854100.00020.835.437226EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF22.10.2026157.0600EUR-1.13% 100 EUR5.00%-1.50%1.72%7.08%9.57%12.90%20.62%9.65%13.19%12.41%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%22.10.202631.08.20260.200.2017.10.2026-11010050508 937 029 630206.81-106.8119.624.497921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22.10.202614.1400USD-2.28% 1 000 USD5.00%6.44%13.07%19.48%38.83%55.94%16.82%21.82%16.81%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22.10.202631.08.20260.150.1517.10.20260100002101 755 074 537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR22.10.20267.0720EUR0.50% 100 EUR5.00%4.31%4.11%12.83%14.86%19.80%----22.10.202631.08.20260.150.1513.10.20261990050404 800 248 285100.01-0.0115.472.772575EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD22.10.20267.9180USD0.32% 1 000 USD5.00%1.94%2.14%7.83%9.50%15.54%----22.10.202631.08.20260.150.1512.10.20261990050404 800 248 285100.00-0.0015.422.762575EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)22.10.2026137.8800USD-2.04% 1 000 USD5.00%-3.96%1.16%7.19%12.12%14.72%26.69%12.01%17.39%16.43%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%22.10.202615.09.20260.356štvrťročne30.4740.34%0.182206.10.2026010000151078 179 061 345100.00-0.0022.276.62928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR22.10.202613.1400EUR2.22% 100 EUR5.00%10.01%16.04%30.82%21.31%30.51%11.72%---31.05.20250.03%5.99%22.10.202631.08.20260.150.1514.10.20260100006103 156 887 186100.00017.254.347624EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc22.10.202645.3500EUR-2.39% 100 EUR5.00%-2.70%4.52%19.39%29.33%27.69%----22.10.202631.08.20260.150.1514.10.202601000075020 611 657 581100.00023.2610.01937EQ-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 Acc22.10.202650.7800USD-2.57% 1 000 USD5.00%-4.98%2.52%14.01%23.28%23.01%34.17%20.58%26.04%24.85%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-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 ETF22.10.20269.5210USD-0.58% 1 000 USD5.00%-0.08%4.37%10.30%11.20%12.86%21.89%---22.10.202631.08.20260.070.0712.10.20260100002790375 080 264100.00020.245.867822EQ-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)22.10.20268.5080EUR-0.26% 1 000 EUR5.00%2.24%6.52%15.58%16.69%-----22.10.202631.08.20260.070.0707.10.20260100002790375 080 264100.00020.285.887821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)22.10.202611.4790EUR-0.90% 1 000 EUR5.00%0.97%4.05%13.09%16.93%-----22.10.202631.08.20260.050.0507.10.20260100000015 494 441 525100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)22.10.20266.5708EUR-1.13% 1 000 EUR5.00%-1.47%1.75%-------22.10.202631.07.20260.050.0524.09.202601000000560 032 326100.00020.234.558020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)22.10.20268.6320USD-0.85% 1 000 USD5.00%-1.35%1.91%7.82%10.72%-----22.10.202616.04.20260.040polročne10.0800.92%31.07.20260.050.0526.09.2026010000002 509 491 436100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)22.10.202676.2825USD-1.15% 1 000 USD5.00%-1.39%1.90%7.50%10.63%14.29%21.85%11.06%14.26%13.62%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%22.10.202617.09.20260.498štvrťročne30.6640.86%31.08.20260.070.0716.10.2026010000504022 874 429 558100.00019.694.507921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)22.10.2026107.3600USD-2.23% 1 000 USD5.00%-3.67%-5.33%-1.53%3.52%12.98%15.51%4.99%9.69%9.63%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%22.10.202615.09.20260.429štvrťročne30.5720.52%0.164505.10.2026010000247010 285 963 271100.00018.393.68298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)22.10.2026143.0750USD0.17% 1 000 USD5.00%1.11%-3.23%1.50%2.77%10.89%14.31%5.61%--31.05.20250.58%10.40%5.40%17.03%22.10.202615.09.20261.533štvrťročne32.0441.43%0.183810.10.202601000029608 333 864 257100.00011.961.73099EQ-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)22.10.2026111.5500USD-0.15% 1 000 USD5.00%-1.21%-5.52%1.54%4.79%15.29%15.12%3.92%8.25%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%22.10.202616.07.20261.196polročne21.1961.07%31.08.20260.300.3017.10.202601000060302 877 405 234100.61-0.6112.961.760100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF22.10.20268.0810USD0.56% 1 000 USD5.00%-3.00%-7.21%1.09%1.15%17.58%28.76%3.75%7.90%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%22.10.202631.08.20260.350.3518.10.20260100003801 027 739 149100.0009.931.182773EQ-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)22.10.202637.9100EUR0.25% 100 EUR5.00%-5.20%-4.47%-12.35%-17.49%-15.10%-10.20%-2.60%-1.86%-2.19%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.10.202615.10.20261.439štvrťročne22.8797.61%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-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)22.10.202637.7200EUR-3.59% 100 EUR5.00%-11.58%-8.86%4.42%4.21%25.96%35.42%20.57%15.49%9.51%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.10.202615.10.20261.510štvrťročne41.5103.86%31.08.20260.460.4515.10.2026199006203 593 283 248105.29-5.299.951.45926EQ-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)22.10.202668.7500EUR2.05% 100 EUR5.00%10.37%2.69%13.21%13.71%6.51%-0.30%-3.14%-1.44%0.95%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%22.10.202615.10.20261.491štvrťročne41.4912.21%31.08.20260.460.4516.10.202619900240310 111 409100.07-0.0714.732.527822EQ-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)22.10.2026119.4800EUR1.93% 100 EUR5.00%7.58%5.32%7.16%0.98%8.68%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%22.10.202615.10.20261.846štvrťročne41.8461.58%31.08.20260.460.4515.10.202619900460692 809 736100.00014.313.408712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)22.10.202634.2250EUR0.01% 100 EUR5.00%2.38%5.62%9.08%3.81%-3.35%2.51%0.06%3.36%2.84%31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%22.10.202615.10.20261.580štvrťročne32.1076.16%31.08.20260.460.4516.10.2026199008015 437 698102.96-2.9611.662.074455EQ-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)22.10.202657.3500EUR-2.05% 100 EUR5.00%2.85%7.32%5.99%35.80%49.14%15.77%13.97%8.76%6.73%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%22.10.202615.10.20261.573štvrťročne41.5732.69%31.08.20260.460.4516.10.2026010000270607 411 789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)22.10.202694.4700EUR0.50% 100 EUR5.00%5.19%-2.94%6.11%-6.65%-7.56%1.15%2.31%1.65%2.33%31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%22.10.202615.10.20262.501štvrťročne42.5012.66%31.08.20260.460.4515.10.2026010000290179 898 820100.00015.953.328812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)22.10.202613.1660EUR0.32% 100 EUR5.00%-0.98%-7.85%-7.35%-5.74%-8.54%6.31%-8.27%-5.14%-2.44%31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%22.10.202615.10.20260.359štvrťročne40.3592.74%31.08.20260.460.4516.10.20261960326053 031 096102.78-2.7813.410.81096REAL-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)22.10.202697.5500EUR-2.05% 100 EUR5.00%0.43%2.81%14.07%12.77%17.89%28.54%16.26%11.36%11.07%31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%22.10.202615.10.20260.486štvrťročne40.4860.49%31.08.20260.460.4515.10.2026010000350226 880 325100.00019.975.258614EQ-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)22.10.202626.3450EUR0.36% 100 EUR5.00%-5.22%-4.06%-6.94%7.29%5.32%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%22.10.202615.10.20260.618štvrťročne40.6182.35%31.08.20260.460.4516.10.2026010000200252 536 715102.54-2.5413.591.688019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)22.10.202624.5500EUR-1.92% 100 EUR5.00%0.10%-0.32%7.49%-1.13%2.42%9.47%0.49%1.04%1.63%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%22.10.202615.10.20260.403štvrťročne40.4031.61%31.08.20260.460.4516.10.202601000013062 131 814100.57-0.5711.571.934951EQ-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)22.10.202663.1700EUR-1.00% 1 000 EUR5.00%-0.69%-1.97%3.33%4.86%11.51%13.80%6.21%7.14%6.26%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%22.10.202615.09.20261.441štvrťročne31.9223.01%31.08.20260.200.1915.10.20261990060009 477 991 150100.01-0.0112.802.268316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)22.10.202656.7300EUR0.25% 100 EUR5.00%1.74%-4.59%-2.16%7.91%17.48%17.43%8.20%7.59%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%22.10.202615.10.20261.671štvrťročne41.6712.95%31.08.20260.460.4516.10.2026010000300783 476 728100.50-0.5014.231.858713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22.10.202666.4900EUR-0.84% 100 EUR5.00%-0.58%-1.17%2.99%6.32%11.92%14.66%3.23%5.54%5.39%31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22.10.202615.09.20261.586štvrťročne32.1153.15%31.08.20260.20015.10.2026199002010589 869 649100.00013.671.952772EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)22.10.202626.0350EUR-1.08% 100 EUR5.00%-4.07%-0.61%4.94%11.21%23.89%20.76%7.22%5.69%5.24%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%22.10.202615.10.20261.365štvrťročne41.3655.18%31.08.20260.310.3015.10.2026199003001 413 438 300100.03-0.038.731.025841EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22.10.202639.8000EUR-0.50% 100 EUR5.00%-1.22%1.26%7.79%14.20%23.85%16.72%6.67%5.07%4.17%31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22.10.202615.10.20261.531štvrťročne41.5313.83%31.08.20260.460.4515.10.20261990010005 242 001 172100.00010.361.166040EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22.10.202630.6200USD-2.92% 1 000 USD5.00%-12.24%-15.04%-30.16%-24.26%-16.93%-1.74%-9.68%3.13%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22.10.202615.06.20260.303polročne10.6051.92%0.472606.10.2026010000530260 009 388100.00-0.0010.491.104950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc22.10.20269.4890USD-1.08% 1 000 USD5.00%-2.07%-0.46%-2.36%4.92%9.69%19.09%5.47%--31.05.20250.88%8.14%3.77%25.36%22.10.202631.08.20260.400.4007.10.2026199001550387 907 275100.00018.593.012871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR22.10.20269.1020EUR-0.83% 100 EUR5.00%0.02%1.46%2.81%10.54%14.49%18.14%---31.05.20250.78%7.49%22.10.202631.08.20260.400.4014.10.20260100001550387 907 275100.07-0.0718.552.992871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)22.10.2026146.2950EUR0.12% 100 EUR5.00%-0.27%-1.55%-3.05%-3.52%-5.05%1.09%-3.66%-2.80%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%22.10.202618.06.20261.910polročne13.8202.61%31.08.20260.200.2017.10.2026001000053249 435 798100.73-0.733.766.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF22.10.202610.5550USD-2.72% 1 000 USD5.00%-7.61%-1.08%-1.26%2.73%14.26%18.58%3.67%6.66%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%22.10.202631.08.20260.250.2519.10.20261990021103 290 219 579100.40-0.4013.122.09908EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF22.10.202620.7925USD-0.56% 1 000 USD5.00%0.47%2.35%10.57%12.12%17.41%19.09%9.60%14.76%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%22.10.202631.08.20260.200.2019.10.202601000014703 338 664 107100.00018.764.356238EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
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