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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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)15.06.202629.0600EUR0.00% 100 EUR5.00%4.72%7.25%17.63%13.05%14.27%5.57%-0.87%-0.56%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%15.06.202621.05.20260.492štvrťročne20.9853.39%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)15.06.2026116.9700USD0.00% 1 000 USD5.00%7.61%18.63%16.41%21.77%34.31%13.17%4.76%9.59%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%15.06.202615.01.20260.579polročne11.1570.99%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)15.06.2026144.0800EUR0.00% 100 EUR5.00%1.17%0.74%-0.82%-0.74%-1.68%0.73%-2.60%-1.52%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%15.06.202615.01.20261.932polročne13.8642.68%31.03.20260.150.1517.05.2026001000029701 420 251100.29-0.293.045.676931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)15.06.202626.1500USD0.00% 1 000 USD5.00%2.35%4.75%9.55%5.61%10.66%5.71%-2.15%-0.56%0.36%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%15.06.202621.05.20260.381štvrťročne20.7632.92%30.04.20260.590.5915.06.20261990031201 214 508 208100.00024.161.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF15.06.2026166.1300USD0.00% 1 000 USD5.00%0.87%0.97%0.96%0.89%3.20%2.86%-2.39%0.48%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%15.06.202631.03.20260.200.2017.05.20260010000153495 513 676100.20-0.204.148.25937BOND-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)15.06.202626.8500EUR0.00% 100 EUR5.00%-1.59%3.95%-11.20%-18.14%-11.84%5.11%1.73%5.44%6.50%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%15.06.202621.05.20260.591polročne11.1814.40%30.04.20260.750.7511.06.2026086014790803 659 317100.06-0.0612.141.553253EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)15.06.202652.6300EUR0.00% 100 EUR5.00%-2.17%2.02%30.13%38.43%42.17%15.35%13.92%7.13%6.98%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%15.06.202615.04.20260.801štvrťročne21.6013.04%30.04.20260.460.4515.06.202619900250571 034 754100.0009.561.74918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)15.06.2026147.6750EUR0.00% 100 EUR5.00%1.94%1.20%-1.02%-0.97%-2.70%-0.05%-5.40%-3.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%15.06.202615.01.20262.475polročne14.9503.35%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)15.06.2026141.5150EUR0.00% 100 EUR5.00%0.73%0.33%-0.53%-0.57%-1.16%1.47%-2.10%-1.56%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%15.06.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)15.06.2026107.7700EUR0.00% 100 EUR5.00%1.08%0.81%-0.71%-0.75%-1.70%0.93%-3.22%-2.13%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%15.06.202615.01.20261.384polročne12.7682.57%30.04.20260.160.1615.06.2026001000048551 579 733 618100.00-0.003.336.177723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)15.06.202613.8160USD0.00% 1 000 USD5.00%3.37%3.79%8.70%12.60%17.96%13.35%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%15.06.202619.03.20260.049štvrťročne10.1971.42%30.04.20260.070.0715.06.20261980194015 731 911 871100.00-0.0012.892.108313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)15.06.202639.3250USD0.00% 1 000 USD5.00%0.77%0.63%10.98%12.61%14.25%9.10%3.68%4.30%5.05%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%15.06.202621.05.20260.380štvrťročne20.7601.93%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)15.06.202639.5550EUR0.00% 100 EUR5.00%3.97%6.88%9.46%14.24%16.12%10.77%6.94%7.49%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%15.06.202621.05.20260.524štvrťročne21.0482.65%30.04.20260.120.1211.06.202619900397010 459 960 589100.48-0.4814.932.288910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGW29812602iShares Global Water UCITS ETF (dis)15.06.202663.8200EUR0.00% 100 EUR5.00%1.27%-3.30%0.33%-0.89%2.24%4.52%3.72%7.41%7.65%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%15.06.202621.05.20260.505polročne11.0091.58%30.04.20260.650.6511.06.2026199006702 072 251 198100.00018.782.481286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)15.06.2026203.2000EUR0.00% 100 EUR5.00%2.83%4.75%1.32%3.26%4.22%14.18%8.78%10.08%9.22%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%15.06.202602.01.20180.46210.41%30.04.20260.160.1515.06.20260100004008 621 790 260100.00-0.0015.851.87964EQ-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)15.06.202631.5700EUR0.00% 100 EUR5.00%1.19%7.16%-7.09%-12.77%-20.17%0.42%0.34%1.68%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%15.06.202615.01.20260.199štvrťročne10.7942.52%30.04.20260.460.4515.06.2026199008028 761 190100.00013.622.074455EQ-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)15.06.2026112.9800EUR0.00% 100 EUR5.00%3.07%0.41%0.86%9.20%3.61%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%15.06.202615.04.20260.374štvrťročne20.7470.66%30.04.20260.460.4514.06.202619900490691 540 645100.00015.983.378713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)15.06.2026120.0600EUR0.00% 100 EUR5.00%1.11%1.47%-0.67%-0.51%-1.05%1.35%-2.31%-1.42%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%15.06.202615.01.20262.045polročne14.0903.41%30.04.20260.090.0915.06.2026001000041379 382 568 523100.03-0.033.654.525150BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)15.06.2026258.1000USD0.00% 1 000 USD5.00%0.31%0.60%1.30%0.62%5.00%3.68%0.85%2.76%2.51%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%15.06.202631.03.20260.100.1017.05.20260010000482 843 951 163100.14-0.144.236.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)15.06.2026124.8500EUR0.00% 100 EUR5.00%1.03%0.57%0.18%-0.57%-0.24%1.78%-2.32%-1.42%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%15.06.202619.03.20260.970štvrťročne13.8783.11%30.04.20260.090.0915.06.2026-001000041251 875 765 308100.12-0.123.624.605347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)15.06.2026159.3950EUR0.00% 100 EUR5.00%-0.42%-0.72%-0.89%-1.95%-1.64%0.56%-1.76%-1.14%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%15.06.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF15.06.2026237.1700EUR0.00% 100 EUR5.00%0.29%1.10%2.92%2.95%2.64%2.16%0.65%1.73%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%15.06.202630.04.20260.090.0915.06.20260010000381 899 159 325100.21-0.213.757.096931BOND-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)15.06.202631.5400USD0.00% 1 000 USD5.00%-1.25%4.13%12.95%17.10%33.35%15.31%3.89%2.53%1.91%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%15.06.202619.03.20260.010štvrťročne10.0400.13%30.04.20260.590.5915.06.202619900500671 018 229101.73-1.7314.171.066831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGP29812467iShares Gold Producers UCITS ETF USD15.06.202636.7800USD0.00% 1 000 USD5.00%-8.80%-15.35%-4.47%14.29%45.38%39.57%17.56%20.27%12.85%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%15.06.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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)15.06.2026194.6150USD0.00% 1 000 USD5.00%11.80%47.17%68.64%75.40%98.00%38.28%18.42%24.54%19.11%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%15.06.202611.09.20251.801polročne13.6031.85%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)15.06.202630.8650EUR0.00% 100 EUR5.00%1.55%-0.44%4.84%1.11%0.21%9.01%-7.10%-4.25%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%15.06.202619.03.20260.004štvrťročne10.0150.05%30.04.20260.400.4014.06.202619900620908 835 438100.00011.470.841187REAL-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 ETF15.06.2026120.3500USD0.00% 1 000 USD5.00%1.48%12.09%11.46%15.38%26.51%19.47%10.98%13.60%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%15.06.202631.03.20260.200.2017.05.2026199001719030 345 976 021100.07-0.0718.313.308416EQ-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)15.06.2026100.1200EUR0.00% 100 EUR5.00%0.19%11.01%15.59%15.69%22.71%7.84%1.67%6.83%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%15.06.202615.01.20260.934polročne11.8681.87%30.04.20260.740.7415.06.20261990018670368 193 445100.04-0.0414.681.561385EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)15.06.2026102.6100USD0.00% 1 000 USD5.00%1.04%10.98%9.26%12.78%22.90%17.61%9.76%12.39%11.38%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%15.06.202619.03.20260.131štvrťročne10.5240.51%30.04.20260.500.5015.06.2026010000128109 411 386 019100.00-0.0019.863.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)15.06.202610.3860EUR0.00% 100 EUR5.00%-3.35%12.54%28.33%43.31%59.34%1.63%-0.42%9.93%9.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%15.06.202621.05.20260.019polročne10.0380.37%30.04.20260.650.6511.06.202601000010504 129 429 823100.59-0.5925.233.033066EQ-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)15.06.202632.5000EUR0.00% 100 EUR5.00%-7.38%-4.27%22.80%28.38%26.71%9.84%10.68%9.03%5.07%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%15.06.202601.04.20080.000130.04.20260.460.4515.06.20260039700304 498 496100.0007.673.66COM-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)15.06.2026261.0000EUR0.00% 100 EUR5.00%2.27%10.97%5.80%4.80%7.25%4.98%-1.84%2.83%4.23%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%15.06.202602.01.20180.75410.30%30.04.20260.510.5015.06.20260100005101 664 270 425100.00016.281.621782EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)15.06.202623.3550EUR0.00% 100 EUR5.00%5.20%12.04%8.63%14.04%17.20%14.77%8.64%8.92%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%15.06.202616.03.20260.061štvrťročne10.2421.04%30.04.20260.410.4014.06.202619900900210 298 002100.00016.282.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)15.06.202664.5000EUR0.00% 100 EUR5.00%3.04%1.69%4.12%6.65%-4.77%-5.84%-4.38%-2.23%0.51%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%15.06.202615.04.20260.336štvrťročne20.6711.04%30.04.20260.460.4515.06.202619900260278 778 589100.00016.242.938217EQ-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)15.06.202631.0150EUR0.00% 100 EUR5.00%2.53%5.98%30.45%25.97%27.06%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%15.06.202615.04.20260.293štvrťročne20.5871.89%30.04.20260.460.4515.06.202619900210160 198 165100.00017.162.038712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)15.06.202642.2850EUR0.00% 100 EUR5.00%0.68%1.84%-11.86%-10.54%-12.22%-11.44%-0.45%-1.39%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%15.06.202615.10.20252.055štvrťročne42.0554.86%30.04.20260.460.4515.06.2026010000140201 754 465100.0009.000.626634EQ-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)15.06.202613.9080EUR0.00% 100 EUR5.00%3.88%0.42%4.59%0.90%-3.47%5.84%-6.72%-3.52%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%15.06.202615.04.20260.069štvrťročne20.1380.99%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-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 USD15.06.202655.4200USD0.00% 1 000 USD5.00%-4.66%-6.43%10.07%9.01%13.21%5.40%3.24%7.35%7.36%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%15.06.202631.03.20260.550.5517.05.2026199001010499 331 887100.01-0.0114.981.602970EQ-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)15.06.2026109.5100EUR0.00% 100 EUR5.00%1.21%0.72%-0.67%-0.76%-2.11%0.56%-3.58%-2.24%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%15.06.202615.01.20261.418polročne12.8362.59%31.03.20260.070.0716.05.202600100005434 930 538 960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)15.06.202688.3060EUR0.00% 100 EUR5.00%1.68%-0.57%1.21%-0.63%1.56%-1.63%-3.45%-2.29%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%15.06.202619.03.20261.279štvrťročne15.1175.79%30.04.20260.200.2015.06.202610990031073 789 232 032100.06-0.065.408.245941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.5400USD0.00% 1 000 USD5.00%0.31%-1.57%-1.12%-0.22%-0.55%-1.33%-0.80%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15.06.2026170.4100USD0.00% 1 000 USD5.00%-1.19%-2.52%-2.34%-4.27%-0.26%-1.24%-3.23%-2.30%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%15.06.202621.05.20263.658polročne17.3164.29%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)15.06.2026140.9400EUR0.00% 100 EUR5.00%0.27%-0.63%-0.60%-0.26%-1.01%0.80%-0.36%-0.34%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%15.06.202619.03.20261.467polročne12.9332.08%30.04.20260.150.1515.06.20260010000161 728 232 731100.0002.761.726931BOND-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)15.06.2026161.9600EUR0.00% 100 EUR5.00%0.51%-0.82%-1.32%-3.78%-6.08%-2.77%-9.67%-6.18%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%15.06.202621.05.20262.960polročne15.9193.65%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD15.06.202633.5800USD0.00% 1 000 USD5.00%-4.17%-2.72%25.42%29.55%24.21%12.37%15.17%12.08%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%15.06.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-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)15.06.2026184.4100EUR0.00% 100 EUR5.00%0.00%-0.49%-0.83%-2.12%-2.15%0.19%-4.10%-2.60%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%15.06.202621.05.20262.689polročne15.3772.92%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-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)15.06.202699.2080EUR0.00% 100 EUR5.00%0.17%0.52%-0.07%0.39%-0.36%0.78%0.37%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%15.06.202615.01.20260.974polročne11.9491.96%30.04.20260.070.0715.06.20262207800261 084 936 677100.15-0.152.490.557228BOND-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) USD15.06.202688.9300USD0.00% 1 000 USD5.00%1.06%0.36%-2.38%-3.25%-3.29%-1.27%-5.15%-3.05%-2.33%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%15.06.202615.01.20261.420polročne12.8393.19%30.04.20260.200.2015.06.202600100008991 238 922 046100.13-0.133.956.58928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF15.06.202688.8400EUR0.00% 100 EUR5.00%4.84%9.11%12.51%15.36%17.56%15.39%8.97%6.66%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%15.06.202619.03.20260.049štvrťročne10.1980.22%30.04.20260.400.4015.06.202619900910525 603 894100.00014.291.773168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)15.06.202626.0650EUR0.00% 100 EUR5.00%3.74%10.19%10.94%16.49%22.14%15.32%3.85%3.51%3.20%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%15.06.202619.03.20260.058štvrťročne10.2320.89%31.03.20260.400.4026.05.2026199003001 453 393 115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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