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SymbolNázov 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 
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.11.2025142.9350EUR-0.06% 100 EUR5.00%0.31%0.31%-0.09%0.71%0.75%1.98%-2.21%-1.03%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05.11.202517.07.20252.900polročne22.9002.03%31.07.20250.200.2003.10.2025001000011321 843 791 099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.11.202523.9150USD0.10% 1 000 USD5.00%5.33%16.43%28.61%32.40%22.99%12.67%3.41%5.44%5.58%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05.11.202515.05.20250.002polročne10.0040.02%31.07.20250.350.8502.10.2025199003910383 865 747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.11.202523.9500EUR-0.37% 100 EUR5.00%-0.95%-2.26%-2.62%4.29%9.04%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.11.202515.10.20250.587štvrťročne40.5872.44%31.07.20250.460.4530.09.2025-010000190249 372 878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.11.2025126.0500EUR-0.15% 100 EUR5.00%0.13%-0.24%0.59%-0.04%1.02%2.30%-2.28%-0.81%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%05.11.202511.09.20252.815štvrťročne33.7532.97%31.07.20250.090.2001.10.2025-001000038032 117 367 409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.11.202522.5600EUR0.71% 100 EUR5.00%0.02%2.06%6.21%21.03%26.05%9.29%7.68%1.26%0.86%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05.11.202511.09.20250.981štvrťročne31.3085.84%31.08.20250.400.4019.10.20250100003001 093 266 033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.11.202547.4460EUR0.03% 100 EUR5.00%3.73%12.90%19.33%15.78%16.93%10.75%4.25%5.02%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05.11.202511.09.20250.866štvrťročne31.1552.43%31.07.20250.180.1830.09.2025010000120405 688 378 525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCORiShares Core DAX® UCITS ETF (DE)05.11.2025199.1600EUR0.38% 100 EUR5.00%-1.36%0.83%2.73%10.87%24.21%20.66%13.23%10.18%7.55%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05.11.202502.01.20180.46210.41%31.07.20250.160.1530.09.20250100004008 551 322 526100.14-0.1416.651.93913EQ-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
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)05.11.202582.8800EUR-0.26% 100 EUR5.00%-0.17%8.02%7.85%-0.42%80.45%21.74%12.53%10.36%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05.11.202515.10.20250.468štvrťročne40.4680.56%31.07.20250.460.4529.09.2025010000280168 722 523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.11.2025121.2500EUR-0.05% 100 EUR5.00%0.19%0.57%0.57%0.79%0.90%2.14%-2.18%-0.80%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05.11.202517.07.20253.984polročne23.9843.28%31.07.20250.090.0902.10.2025-001000040029 662 497 072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.11.2025177.3600USD-0.44% 1 000 USD5.00%-0.02%1.39%1.72%3.66%2.39%-4.05%-2.45%-0.68%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.11.202515.05.20253.524polročne17.0473.96%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.11.2025109.2200EUR-0.03% 100 EUR5.00%0.52%0.35%-0.15%-0.40%0.13%1.58%-3.48%-1.27%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05.11.202517.07.20252.542polročne22.5422.33%31.07.20250.160.1602.10.202510990048081 685 165 247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF05.11.202577.6900EUR0.03% 100 EUR5.00%0.17%1.89%4.75%10.75%15.78%10.34%6.08%4.57%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%05.11.202511.09.20252.356štvrťročne33.1414.04%31.07.20250.400.4030.09.2025010000940474 285 729101.39-1.3910.131.583264EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.11.202510.0750GBP-0.40% 1 000 GBP5.00%2.05%1.43%0.07%0.45%-0.05%-1.77%-7.31%-3.57%-1.96%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05.11.202516.05.20250.205polročne10.4114.06%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMACWiShares MSCI ACWI UCITS ETF05.11.2025106.8900USD0.03% 1 000 USD5.00%0.43%8.25%18.62%16.44%20.18%21.96%12.92%12.54%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund05.11.202541.6029EUR-1.25% 100 000 EUR6.38%3.19%8.24%26.79%29.37%29.90%15.81%8.54%8.08%7.11%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%05.11.202513.03.20251.681.5018.10.20252980067021 156 374100.00013.911.42691EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHMDAXiShares MDAX UCITS ETF (DE)05.11.2025240.0000EUR-0.21% 100 EUR5.00%-5.19%-4.82%-1.32%9.46%9.76%6.74%0.71%2.13%2.52%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%05.11.202502.01.20180.75410.30%31.07.20250.510.5030.09.20250100005002 047 962 062100.09-0.0916.451.701979EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05.11.202562.6000EUR0.55% 100 EUR5.00%4.58%3.35%-9.12%0.79%-4.88%-5.27%-1.25%-0.23%-0.42%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%05.11.202515.10.20251.298štvrťročne41.2982.08%31.07.20250.460.4530.09.2025-010000270220 745 228100.72-0.7216.943.048213EQ-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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)05.11.2025100.6200EUR0.64% 100 EUR5.00%2.22%7.65%2.46%-7.02%4.59%6.09%3.61%3.84%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%05.11.202515.10.20252.395štvrťročne42.3952.40%31.07.20250.460.4529.09.2025010000320166 609 082101.82-1.8219.743.709010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.11.202546.4900EUR2.38% 100 EUR5.00%-4.45%2.59%-3.23%-9.85%-5.58%-1.05%1.46%-0.44%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.11.202515.10.20252.055štvrťročne42.0554.52%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAGRiShares Agribusiness UCITS ETF USD05.11.202548.7800USD0.25% 1 000 USD5.00%-3.15%-1.43%6.11%9.84%6.76%-1.16%7.08%5.50%6.25%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%05.11.202531.07.20250.550.5503.10.20250100001020351 898 467100.55-0.5513.221.403565EQ-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)05.11.2025111.1050EUR-0.08% 100 EUR5.00%0.57%0.30%-0.42%-0.69%-0.30%1.01%-3.93%-1.20%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05.11.202517.07.20252.546polročne22.5462.29%31.07.20250.070.0702.10.202500100005125 045 023 379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.11.2025128.2000USD-0.09% 1 000 USD5.00%0.23%-1.00%0.10%-0.45%0.71%-1.16%-0.70%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.11.2025163.2950EUR-0.03% 100 EUR5.00%0.40%0.41%-0.50%0.68%0.82%1.40%-1.43%-0.48%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05.11.202515.05.20252.059polročne14.1172.52%31.07.20250.150.1502.10.20250010000132 264 853 835100.0002.433.657921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.11.2025232.2100EUR0.02% 100 EUR5.00%0.86%0.23%1.28%0.65%1.49%1.99%0.99%1.69%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05.11.202531.07.20250.090.0901.10.20250010000381 477 219 053100.0003.027.396832BOND-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.11.202525.5550EUR-0.10% 100 EUR5.00%-0.82%1.51%-2.13%-12.12%-10.44%-1.08%-3.39%-1.18%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.11.202514.08.20250.698štvrťročne30.9303.64%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05.11.202527.2450USD-0.13% 1 000 USD5.00%1.23%7.52%17.55%19.76%14.67%13.71%5.25%0.59%0.76%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%05.11.202511.09.20250.784štvrťročne31.0453.83%31.07.20250.590.5930.09.2025010000500484 329 403101.35-1.3513.280.917523EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.11.202543.9650EUR-0.55% 100 EUR5.00%0.01%4.23%10.77%9.80%15.03%9.82%4.27%3.65%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%05.11.202517.07.20250.926polročne20.9262.09%31.07.20250.580.5826.09.20250100008010480 278 483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)05.11.202584.4800USD0.25% 1 000 USD5.00%1.72%9.66%20.14%14.32%16.80%15.71%12.64%10.07%8.71%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%05.11.202515.05.20250.003polročne10.0060.01%31.07.20250.300.5024.09.20250100001320266 797 736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.11.202535.3850USD0.28% 1 000 USD5.00%-1.64%0.80%4.01%8.23%5.38%6.08%4.05%4.49%4.33%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05.11.202514.08.20250.613štvrťročne30.8182.32%31.07.20250.650.6502.10.202501000026501 765 364 737100.44-0.4417.782.034550EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.11.202563.4100EUR-0.46% 100 EUR5.00%2.87%14.42%24.82%21.75%22.01%14.42%2.88%5.44%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%05.11.202511.09.20250.933štvrťročne31.2441.95%31.07.20250.740.7430.09.202501000045801 013 670 955100.64-0.6414.621.71852BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05.11.2025256.6100EUR0.02% 100 000 EUR5.00%2.11%7.69%8.11%-0.92%1.44%3.49%5.02%4.20%2.95%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%05.11.202528.02.20252.632.000027.09.2025692020015 053 835100.00014.361.755142BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ABJEAberdeen Global - Japanese Equity Fund05.11.202527.1492EUR-1.30% 100 000 EUR6.38%7.63%17.00%32.39%32.38%36.93%24.66%13.91%12.07%8.10%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%05.11.202513.03.20251.671.5018.10.20251990061072 983 305100.00016.861.868116EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)05.11.202532.8150EUR0.28% 100 EUR5.00%0.81%5.79%10.77%8.80%10.54%5.94%8.02%3.21%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%05.11.202515.10.20251.535štvrťročne41.5354.69%31.07.20250.460.4529.09.2025-01000010003 078 694 339101.36-1.3611.571.036334EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05.11.202556.7500EUR0.44% 1 000 EUR5.00%0.39%5.16%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%05.11.202515.09.20251.293štvrťročne31.7243.05%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)05.11.2025125.2550EUR-0.02% 100 EUR5.00%0.37%0.03%-0.15%0.09%1.01%1.28%-2.33%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%05.11.202518.08.20251.023štvrťročne31.3641.09%31.07.20250.160.1530.09.2025001000025287 735 012100.0002.294.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)05.11.202527.5700EUR0.20% 100 EUR5.00%2.91%8.22%16.11%8.46%8.08%-0.50%-0.30%0.11%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%05.11.202515.09.20250.821štvrťročne31.0943.98%31.07.20250.310.3029.09.2025010000500305 079 024101.34-1.3413.280.917524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.11.202534.0150EUR0.86% 100 EUR5.00%-5.79%-6.55%-15.08%-22.14%-15.97%7.60%7.15%3.68%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.11.202515.10.20251.018štvrťročne41.0183.02%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05.11.202540.4600EUR0.82% 100 EUR5.00%3.78%7.14%21.76%12.87%18.63%3.97%16.63%2.62%3.27%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%05.11.202515.10.20251.655štvrťročne41.6554.13%31.07.20250.460.4530.09.2025010000250411 965 078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)05.11.202523.7250EUR0.42% 100 EUR5.00%-1.04%-3.04%6.99%-6.23%1.11%9.20%6.47%0.89%-0.55%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%05.11.202515.10.20250.916štvrťročne40.9163.88%31.07.20250.460.4530.09.202501000014065 141 594100.31-0.3112.412.545836EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)05.11.202549.4550EUR0.21% 100 EUR5.00%6.37%7.82%9.74%23.28%22.14%12.95%6.55%8.60%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%05.11.202515.10.20251.491štvrťročne41.4913.02%31.07.20250.460.4530.09.202519900290378 908 127100.85-0.8513.271.678414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)05.11.2025106.4200EUR-0.95% 100 EUR5.00%-3.32%6.42%-1.00%-8.68%-6.42%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05.11.202515.10.20251.799štvrťročne41.7991.67%31.07.20250.460.4530.09.2025010000520756 856 426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05.11.202513.8040EUR-0.23% 100 EUR5.00%0.06%-2.00%-4.62%-2.61%-1.78%3.92%-3.21%-3.21%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05.11.202515.10.20250.278štvrťročne40.2782.01%31.07.20250.460.4530.09.20250980230072 778 413100.82-0.8215.120.941384REAL-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.11.2025150.6250EUR-0.14% 100 EUR5.00%1.00%0.49%0.00%-1.16%-0.83%0.89%-5.70%-1.63%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05.11.202517.07.20254.698polročne24.6983.12%31.07.20250.150.2003.10.2025001000031342 138 577100.04-0.043.5010.306832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05.11.2025146.0750EUR-0.08% 100 EUR5.00%0.57%0.51%-0.20%0.71%1.01%1.29%-2.54%-0.70%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%05.11.202517.07.20253.880polročne23.8802.65%31.07.20250.150.1503.10.2025001000028637 576 962100.01-0.012.765.636831BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05.11.202590.1600EUR-0.30% 100 EUR5.00%1.57%1.24%1.91%-7.85%-3.90%-2.39%-4.04%-0.68%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05.11.202511.09.20253.793štvrťročne35.0585.59%31.07.20250.200.2001.10.202510990029564 036 253 379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05.11.2025255.0000USD-0.31% 1 000 USD5.00%-0.16%1.07%3.11%4.49%6.16%4.77%1.18%3.54%2.94%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05.11.202531.07.20250.100.1002.10.20250010000482 524 427 951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.11.2025141.7750EUR-0.01% 100 EUR5.00%0.24%-0.70%-0.39%-0.70%0.47%1.12%-0.34%-0.17%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05.11.202511.09.20253.482polročne23.4822.46%31.07.20250.150.1501.10.2025109900162 000 153 121100.0002.131.606634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.11.2025170.4900EUR-0.25% 100 EUR5.00%1.07%-0.46%-2.04%-6.14%-5.87%-1.86%-10.20%-3.88%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05.11.202515.05.20252.830polročne15.6603.31%31.07.20250.150.2002.10.2025001000051861 291 743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05.11.202525.8700USD1.63% 1 000 USD5.00%-1.05%1.55%7.37%-2.10%-0.92%-2.18%26.11%5.22%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.11.202531.07.20250.550.5503.10.2025010000660208 770 949100.50-0.5011.091.223169COM-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.11.2025190.0450EUR-0.10% 100 EUR5.00%0.78%0.46%-0.23%-0.12%0.12%1.20%-3.97%-1.28%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.11.202515.05.20252.581polročne15.1612.71%31.07.20250.150.1502.10.2025001000029966 492 229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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