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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 
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)20.09.202627.4050EUR0.04% 100 EUR5.00%-4.21%-3.94%5.61%10.91%7.47%3.18%-2.03%-1.45%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%20.09.202620.08.20260.740štvrťročne30.9873.60%31.07.20260.400.4016.09.2026010000850653 806 869100.00034.102.302079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)20.09.2026112.2900USD0.00% 1 000 USD5.00%-5.28%-3.57%14.32%12.49%15.97%12.55%5.26%8.35%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%20.09.202616.07.20261.196polročne21.1961.07%31.07.20260.300.3016.09.202601000060203 198 118 829101.35-1.3514.791.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)20.09.2026137.9350EUR-0.31% 100 EUR5.00%-2.00%-4.37%-2.83%-5.02%-4.78%-0.29%-3.52%-2.46%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%20.09.202616.07.20263.820polročne23.8202.76%31.07.20260.150.1517.09.2026001000028613 676 565100.0003.765.547327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)20.09.202624.5200USD0.00% 1 000 USD5.00%-5.91%-3.64%0.49%2.81%0.39%4.21%-2.98%-1.73%-0.58%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%20.09.202620.08.20260.600štvrťročne30.8003.26%31.07.20260.590.5915.09.20261990030301 180 449 055100.04-0.0424.281.462178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF20.09.2026163.3000USD0.00% 1 000 USD5.00%-1.41%-1.13%-0.92%-0.44%-0.11%3.16%-3.09%-0.16%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%20.09.202631.07.20260.200.2017.09.20260010000154520 034 424100.76-0.764.718.07937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)20.09.202627.0150EUR0.00% 100 EUR5.00%-4.96%2.16%5.42%-11.12%-17.99%2.04%0.28%3.88%5.76%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%20.09.202621.05.20260.591polročne11.1814.37%31.07.20260.750.7511.09.2026185015790843 316 973100.00010.931.573648EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20.09.202655.8000EUR0.02% 100 EUR5.00%0.04%9.84%4.99%38.14%48.46%14.46%16.51%7.88%7.29%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%20.09.202615.07.20261.009štvrťročne31.3462.41%31.07.20260.460.4515.09.202619900260555 020 369100.0009.191.76918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)20.09.2026138.3750EUR-0.45% 100 EUR5.00%-2.71%-6.50%-4.36%-6.91%-6.67%-1.22%-6.84%-4.92%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%20.09.202616.07.20264.889polročne24.8893.52%31.07.20260.150.1517.09.2026001000037323 744 673100.0004.239.936931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)20.09.2026137.6650EUR-0.22% 100 EUR5.00%-1.50%-2.83%-1.85%-3.29%-3.26%0.71%-2.63%-2.09%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%20.09.202616.07.20263.164polročne23.1642.29%31.07.20260.200.2016.09.2026-001000011601 579 051 354100.35-0.353.593.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)20.09.2026103.6750EUR-0.19% 100 EUR5.00%-1.56%-3.94%-2.44%-4.27%-4.26%-0.02%-4.07%-3.05%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%20.09.202616.07.20262.747polročne22.7472.64%31.07.20260.160.1616.09.2026001000049031 534 267 766100.00-0.003.815.977723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.09.202613.8450USD-0.77% 1 000 USD5.00%-3.53%3.89%7.29%7.56%14.56%14.03%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.09.202617.09.20260.265štvrťročne30.3532.53%31.07.20260.070.0715.09.20261980294016 511 042 567100.00012.992.248513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)20.09.202637.5200USD0.00% 1 000 USD5.00%-4.52%-3.07%-1.51%6.29%8.31%8.41%3.43%3.25%4.39%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%20.09.202620.08.20260.625štvrťročne30.8332.22%31.07.20260.650.6516.09.20261990026602 478 709 659100.00-0.0018.442.124257EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)20.09.202639.5150EUR-0.60% 100 EUR5.00%-2.19%-0.54%11.11%8.36%14.62%11.20%7.32%7.03%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%20.09.202620.08.20260.858štvrťročne31.1442.88%31.07.20260.120.1211.09.202609900386010 818 724 407100.00-0.0014.452.368910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGW29812602iShares Global Water UCITS ETF (dis)20.09.202664.6900EUR0.00% 100 EUR5.00%-1.57%-0.11%1.86%1.43%1.17%6.15%2.16%6.80%7.40%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%20.09.202621.05.20260.505polročne11.0091.56%31.07.20260.650.6511.09.20260100006602 155 712 659100.17-0.1719.282.551286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)20.09.2026208.5500EUR0.00% 100 EUR5.00%-2.59%1.24%12.61%3.70%6.50%16.40%10.20%10.04%8.65%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%20.09.202602.01.20180.46210.41%31.07.20260.160.1515.09.20260100004008 777 853 972100.00-0.0016.191.94964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)20.09.202633.0000EUR0.00% 100 EUR5.00%-2.74%2.55%19.41%-3.10%-5.50%0.59%-0.18%2.34%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%20.09.202615.07.20260.460štvrťročne20.9202.79%31.07.20260.460.4515.09.20260100008016 816 682100.01-0.0113.351.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)20.09.2026110.3800EUR-0.56% 100 EUR5.00%-4.50%-0.16%2.60%-1.92%5.73%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20.09.202615.07.20261.557štvrťročne32.0761.87%31.07.20260.460.4515.09.202619900460708 946 620100.00016.043.508613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.09.2026115.8700EUR-0.14% 100 EUR5.00%-1.42%-3.45%-1.62%-3.98%-3.97%0.41%-3.03%-2.09%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%20.09.202616.07.20263.982polročne23.9823.43%31.07.20260.090.0916.09.2026001000041768 735 961 925100.00-0.004.154.405149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)20.09.2026253.0000USD-0.10% 1 000 USD5.00%-1.54%-1.86%-1.27%-0.78%-0.90%3.60%-0.17%2.12%2.26%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%20.09.202631.07.20260.100.1017.09.20260010000483 640 167 934100.22-0.224.886.521000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.09.2026120.5350EUR-0.07% 100 EUR5.00%-2.13%-2.79%-1.67%-3.21%-3.90%0.60%-3.01%-2.13%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%20.09.202617.09.20262.969štvrťročne33.9583.28%31.07.20260.090.0915.09.2026-001000041771 761 508 636100.04-0.044.144.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)20.09.2026156.3750EUR-0.26% 100 EUR5.00%-1.41%-2.01%-2.00%-2.75%-3.76%-0.10%-2.16%-1.58%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%20.09.202621.05.20261.903polročne13.8072.43%31.07.20260.150.1516.09.20260010000142 160 608 734100.0003.483.697624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF20.09.2026232.0300EUR0.00% 100 EUR5.00%-1.61%-1.99%-0.48%1.08%1.04%1.60%-0.32%0.59%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%20.09.202631.07.20260.090.0916.09.20260010000381 963 780 544100.0004.247.166634BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)20.09.202631.8400USD0.00% 1 000 USD5.00%-2.63%5.48%7.39%14.49%20.42%15.36%6.42%2.49%1.27%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%20.09.202617.09.20260.936štvrťročne31.2483.92%31.07.20260.590.5915.09.202629800500732 619 538101.68-1.6813.911.126830EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGP29812467iShares Gold Producers UCITS ETF USD20.09.202644.0300USD0.00% 1 000 USD5.00%-4.78%18.84%17.57%10.35%34.03%49.76%26.88%20.01%15.20%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.09.202631.07.20260.550.5517.09.20260100008304 817 672 839100.24-0.2414.062.946039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.09.2026205.3150USD0.00% 1 000 USD5.00%5.90%0.15%55.18%78.35%84.34%45.77%20.49%24.20%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.09.202617.09.20261.518polročne13.0361.48%31.07.20260.740.7416.09.20260100007401 623 429 949100.04-0.0421.734.11982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20.09.202627.6700EUR0.00% 100 EUR5.00%-6.94%-7.15%-7.24%-7.46%-8.01%2.72%-8.14%-5.90%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20.09.202617.09.20260.867štvrťročne31.1564.18%31.07.20260.400.4014.09.202619900590833 392 024100.10-0.1013.150.77098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMACW29812548iShares MSCI ACWI UCITS ETF20.09.2026122.8000USD0.00% 1 000 USD5.00%-0.90%1.07%16.45%13.53%17.58%20.28%11.46%13.39%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%20.09.202631.07.20260.200.2017.09.20260100001647036 191 043 180100.21-0.2117.423.268316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)20.09.202698.5100EUR-0.34% 100 EUR5.00%1.20%-3.99%9.88%13.98%13.03%6.61%1.53%6.80%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%20.09.202615.01.20260.934polročne11.8681.89%31.07.20260.740.7416.09.20261990017861344 645 820100.00-0.0013.351.28791EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-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
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)20.09.20268.7380EUR0.00% 100 EUR5.00%0.46%-18.15%-4.29%7.88%17.48%1.42%-3.96%5.62%6.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%20.09.202621.05.20260.019polročne10.0380.44%31.07.20260.650.6511.09.202601000010403 107 368 716100.10-0.1017.982.163660EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)20.09.202637.2000EUR0.00% 100 EUR5.00%6.42%15.80%11.18%39.61%48.74%12.08%12.25%10.53%6.97%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%20.09.202601.04.20080.000131.07.20260.460.4515.09.20260039700347 061 412100.0007.843.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHMDAX29812230iShares MDAX UCITS ETF (DE)20.09.2026252.1500EUR0.00% 100 EUR5.00%-1.98%-4.96%11.37%1.71%2.17%3.81%-2.85%1.99%3.10%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%20.09.202602.01.20180.75410.30%31.07.20260.510.5015.09.20260100005001 522 082 898100.02-0.0214.041.311486EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)20.09.202622.6000EUR-1.01% 100 EUR5.00%-4.20%-5.00%12.35%4.68%11.44%14.50%8.22%8.20%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%20.09.202615.09.20260.635štvrťročne30.8463.71%31.07.20260.410.4014.09.2026010000900214 279 124100.00016.152.238811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20.09.202661.5900EUR0.00% 100 EUR5.00%-4.05%-2.92%3.29%-1.41%2.65%-5.96%-4.60%-3.50%-0.38%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%20.09.202615.07.20261.353štvrťročne31.8032.93%31.07.20260.460.4515.09.202619900260319 241 581100.00016.672.538019EQ-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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20.09.202627.5250EUR-0.70% 100 EUR5.00%-1.02%-5.66%-2.22%13.55%13.55%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.09.202615.07.20260.376štvrťročne30.5011.81%31.07.20260.460.4515.09.2026010000210251 649 549100.06-0.0615.281.708515EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.09.202639.8800EUR-2.70% 100 EUR5.00%-1.37%-2.49%1.85%-16.17%-15.61%-11.05%-1.60%-1.15%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%20.09.202615.07.20261.117štvrťročne14.46910.90%31.07.20260.460.4515.09.2026010000140182 230 450100.00010.270.645743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)20.09.202613.2400EUR0.00% 100 EUR5.00%-5.91%-3.16%0.03%-2.11%-2.92%2.41%-7.45%-4.37%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%20.09.202615.07.20260.257štvrťročne30.3422.58%31.07.20260.460.4515.09.20261960327063 375 178100.00014.700.86096REAL-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
ISHAGR29812368iShares Agribusiness UCITS ETF USD20.09.202658.0900USD0.00% 1 000 USD5.00%0.63%7.20%2.83%15.69%15.32%6.65%5.17%7.88%7.66%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%20.09.202631.07.20260.550.5517.09.20260100001030494 198 299101.16-1.1614.501.592872EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)20.09.2026104.9450EUR-0.29% 100 EUR5.00%-1.71%-4.30%-2.91%-4.68%-4.61%-0.34%-4.55%-3.34%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%20.09.202616.07.20262.827polročne22.8272.69%31.07.20260.070.0716.09.202600100005515 366 088 634101.85-1.853.746.697723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)20.09.202684.5620EUR-0.47% 100 EUR5.00%-0.32%-3.87%-2.66%-3.74%-4.48%-2.73%-5.14%-3.70%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%20.09.202617.09.20263.802štvrťročne35.0695.97%31.07.20260.200.2015.09.202610990031533 470 110 627100.33-0.335.897.926040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.09.2026125.0600USD-0.09% 1 000 USD5.00%-2.56%-1.83%-1.36%-3.15%-2.13%-1.97%-1.19%-0.85%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20.09.202617.09.20264.919polročne24.9193.93%31.07.20260.070.0715.09.20260010000912 519 293 535100.11-0.114.551.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.09.2026166.2000USD-0.41% 1 000 USD5.00%-1.93%-2.43%-4.33%-4.98%-6.03%-0.96%-3.71%-2.66%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%20.09.202621.05.20263.658polročne17.3164.38%31.07.20260.070.0716.09.20260010000133 720 876 901100.47-0.474.947.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.09.2026138.9100EUR-0.06% 100 EUR5.00%-1.59%-1.45%-0.68%-2.08%-1.70%0.17%-0.64%-0.58%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%20.09.202617.09.20263.024polročne23.0242.18%31.07.20260.100.1516.09.20260010000151 764 701 672100.0003.241.627327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.09.2026152.4550EUR-0.35% 100 EUR5.00%-2.49%-6.05%-6.21%-6.25%-8.61%-3.53%-11.18%-8.29%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%20.09.202621.05.20262.960polročne15.9193.87%31.07.20260.150.1516.09.2026001000053702 155 013100.22-0.224.4015.887822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)20.09.2026177.6200EUR-0.36% 100 EUR5.00%-2.32%-3.85%-3.49%-4.29%-5.41%-0.72%-4.98%-3.59%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%20.09.202621.05.20262.689polročne15.3773.02%31.07.20260.150.1516.09.20260010000281 021 087 954100.03-0.033.857.247921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.09.202698.7400EUR-0.03% 100 EUR5.00%0.08%-0.51%0.08%-0.56%-0.08%0.38%0.31%0.04%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%20.09.202616.07.20261.920polročne21.9201.94%31.07.20260.070.0716.09.2026280720028949 976 004100.00-0.002.800.557030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD20.09.202685.5700USD-0.33% 1 000 USD5.00%-1.81%-3.29%-3.14%-5.79%-6.28%-1.42%-5.81%-3.79%-2.68%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%20.09.202616.07.20262.817polročne22.8173.28%31.07.20260.200.2016.09.202600100009031 284 948 807100.77-0.774.376.43928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF20.09.202689.6100EUR-0.74% 100 EUR5.00%-0.72%2.05%13.12%12.31%17.66%15.72%9.16%6.46%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%20.09.202617.09.20262.082štvrťročne32.7763.07%31.07.20260.400.4015.09.202619900980595 469 004100.00014.421.693465EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)20.09.202626.7250EUR0.00% 100 EUR5.00%-0.50%4.58%16.50%13.00%21.04%15.98%5.96%3.23%3.39%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%20.09.202618.06.20260.764štvrťročne21.5285.72%30.06.20260.400.4026.08.2026199003001 613 911 093100.00010.791.127524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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