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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 03.03.2026 | 27.3100 | EUR | 0.02% | 100 EUR | 5.00% | 8.76% | 9.39% | 8.22% | 6.22% | -8.12% | 1.00% | -2.10% | -0.70% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 03.03.2026 | 19.02.2026 | 0.241 | štvrťročne | 1 | 0.964 | 3.53% | 31.12.2025 | 0.40 | 0.40 | 15.02.2026 | 0 | 100 | 0 | 0 | 92 | 0 | 573 556 377 | 100.00 | 0 | 33.24 | 2.14 | 12 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 03.03.2026 | 103.4000 | USD | -1.36% | 1 000 USD | 5.00% | -0.54% | 4.86% | 9.55% | 19.82% | 14.51% | 7.05% | 3.68% | 6.83% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 03.03.2026 | 15.01.2026 | 0.579 | polročne | 1 | 1.157 | 1.10% | 31.12.2025 | 0.30 | 0.30 | 15.02.2026 | 0 | 100 | 0 | 0 | 603 | 0 | 2 248 867 829 | 100.78 | -0.78 | 14.93 | 1.71 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 03.03.2026 | 145.1100 | EUR | -0.60% | 100 EUR | 5.00% | 0.40% | -0.59% | 0.34% | -1.32% | 0.22% | 1.73% | -2.46% | -1.07% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 03.03.2026 | 15.01.2026 | 1.932 | polročne | 1 | 3.864 | 2.65% | 31.12.2025 | 0.15 | 0.15 | 16.02.2026 | 0 | 0 | 100 | 0 | 0 | 29 | 690 382 283 | 100.00 | -0.00 | 2.73 | 5.62 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 03.03.2026 | 25.8100 | USD | -1.11% | 1 000 USD | 5.00% | 4.37% | 7.54% | 7.43% | 9.25% | 7.95% | 3.87% | 0.29% | -0.21% | 0.78% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 03.03.2026 | 19.02.2026 | 0.173 | štvrťročne | 1 | 0.691 | 2.65% | 31.12.2025 | 0.59 | 0.59 | 14.02.2026 | 1 | 99 | 0 | 1 | 313 | 0 | 982 765 633 | 100.00 | 0 | 23.95 | 1.45 | 17 | 81 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 03.03.2026 | 167.6300 | USD | -0.66% | 1 000 USD | 5.00% | 0.90% | 1.93% | 3.31% | 4.88% | 7.58% | 4.07% | -1.43% | 1.09% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 03.03.2026 | 31.12.2025 | 0.20 | 0.20 | 16.02.2026 | 0 | 0 | 100 | 0 | 0 | 152 | 471 614 211 | 100.00 | -0.00 | 4.03 | 8.47 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 03.03.2026 | 26.4150 | EUR | -1.64% | 100 EUR | 5.00% | -7.78% | -11.34% | -18.07% | -14.50% | -26.08% | 3.56% | 3.95% | 6.09% | 6.43% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 03.03.2026 | 13.11.2025 | 1.064 | polročne | 2 | 1.064 | 3.96% | 31.12.2025 | 0.75 | 0.75 | 10.02.2026 | 0 | 86 | 0 | 14 | 78 | 0 | 957 012 251 | 103.38 | -3.38 | 11.68 | 1.63 | 35 | 51 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 03.03.2026 | 48.4750 | EUR | -2.24% | 100 EUR | 5.00% | 7.38% | 17.32% | 27.92% | 34.84% | 33.58% | 9.42% | 13.21% | 5.42% | 5.96% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 03.03.2026 | 15.01.2026 | 0.398 | štvrťročne | 1 | 1.591 | 3.21% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 1 | 99 | 0 | 0 | 25 | 0 | 487 810 885 | 100.17 | -0.17 | 13.34 | 1.62 | 91 | 9 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 03.03.2026 | 149.5600 | EUR | -0.87% | 100 EUR | 5.00% | 1.12% | -0.44% | 1.56% | -1.63% | -0.78% | 1.51% | -5.29% | -2.11% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 03.03.2026 | 15.01.2026 | 2.475 | polročne | 1 | 4.950 | 3.28% | 31.12.2025 | 0.15 | 0.15 | 16.02.2026 | 0 | 0 | 100 | 0 | 0 | 33 | 374 162 319 | 100.00 | -0.00 | 3.45 | 10.20 | 65 | 35 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 03.03.2026 | 142.1900 | EUR | -0.28% | 100 EUR | 5.00% | 0.26% | -0.49% | -0.24% | -0.84% | -0.05% | 2.20% | -2.10% | -1.19% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 03.03.2026 | 15.01.2026 | 1.592 | polročne | 1 | 3.183 | 2.23% | 31.12.2025 | 0.20 | 0.20 | 15.02.2026 | -0 | 0 | 100 | 0 | 0 | 1125 | 1 841 056 521 | 100.40 | -0.40 | 2.58 | 4.01 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 03.03.2026 | 108.3250 | EUR | -0.63% | 100 EUR | 5.00% | 0.42% | -0.66% | 0.35% | -1.37% | -0.72% | 1.73% | -3.24% | -1.58% | - | 31.05.2025 | -0.06% | 3.15% | -3.66% | 12.69% | -5.27% | 2.09% | 03.03.2026 | 15.01.2026 | 1.384 | polročne | 1 | 2.768 | 2.54% | 31.12.2025 | 0.16 | 0.16 | 14.02.2026 | 1 | 0 | 99 | 0 | 0 | 4881 | 1 664 498 695 | 100.00 | -0.00 | 2.88 | 6.15 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 03.03.2026 | 13.6303 | USD | -3.33% | 1 000 USD | 5.00% | -0.96% | 7.76% | 12.58% | 16.19% | 23.93% | 13.44% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 03.03.2026 | 11.12.2025 | 0.291 | štvrťročne | 4 | 0.291 | 2.06% | 31.12.2025 | 0.07 | 0.07 | 14.02.2026 | 1 | 98 | 0 | 2 | 95 | 0 | 14 262 565 851 | 100.00 | -0.00 | 13.98 | 2.15 | 83 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 03.03.2026 | 39.6450 | USD | -1.00% | 1 000 USD | 5.00% | 6.29% | 11.16% | 14.65% | 15.26% | 18.45% | 9.64% | 6.41% | 5.11% | 5.79% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 03.03.2026 | 19.02.2026 | 0.185 | štvrťročne | 1 | 0.739 | 1.84% | 31.12.2025 | 0.65 | 0.65 | 15.02.2026 | 1 | 99 | 0 | 0 | 263 | 0 | 1 840 497 743 | 100.30 | -0.30 | 17.47 | 2.10 | 51 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 03.03.2026 | 37.4900 | EUR | -3.09% | 100 EUR | 5.00% | -2.10% | 4.71% | 10.36% | 9.36% | 6.66% | 9.11% | 8.10% | 6.99% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 03.03.2026 | 13.11.2025 | 0.936 | štvrťročne | 4 | 0.936 | 2.42% | 31.12.2025 | 0.12 | 0.12 | 10.02.2026 | 1 | 99 | 0 | 0 | 403 | 0 | 10 743 288 594 | 100.00 | -0.00 | 15.36 | 2.31 | 88 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF (dis) | 03.03.2026 | 67.5000 | EUR | -1.70% | 100 EUR | 5.00% | 1.63% | 4.21% | 5.73% | 6.94% | 6.67% | 7.14% | 7.63% | 8.82% | 8.99% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 03.03.2026 | 13.11.2025 | 0.996 | polročne | 2 | 0.996 | 1.45% | 31.12.2025 | 0.65 | 0.65 | 10.02.2026 | 1 | 99 | 0 | 0 | 62 | 0 | 2 380 803 397 | 100.00 | 0 | 19.13 | 2.73 | 12 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 03.03.2026 | 196.2600 | EUR | -3.63% | 100 EUR | 5.00% | -4.33% | 0.02% | 0.45% | -1.71% | 1.87% | 14.37% | 10.38% | 10.14% | 8.59% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 03.03.2026 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.12.2025 | 0.16 | 0.15 | 14.02.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 8 616 961 630 | 100.00 | -0.00 | 15.58 | 1.98 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 03.03.2026 | 29.3250 | EUR | -1.35% | 100 EUR | 5.00% | -4.12% | -11.94% | -16.42% | -27.29% | -28.43% | -2.01% | 0.83% | 1.39% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 03.03.2026 | 15.01.2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.67% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 0 | 100 | 0 | 0 | 8 | 0 | 12 060 293 | 141.52 | -41.52 | 13.60 | 1.98 | 44 | 56 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 03.03.2026 | 116.8400 | EUR | -1.72% | 100 EUR | 5.00% | -1.48% | 3.53% | 10.02% | 9.79% | -2.63% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 03.03.2026 | 15.01.2026 | 0.069 | štvrťročne | 1 | 0.274 | 0.23% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 733 972 541 | 100.00 | 0 | 16.64 | 4.29 | 89 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 03.03.2026 | 119.6200 | EUR | -0.64% | 100 EUR | 5.00% | -0.23% | -1.47% | -0.42% | -1.47% | -0.66% | 1.74% | -2.34% | -1.13% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 03.03.2026 | 15.01.2026 | 2.045 | polročne | 1 | 4.090 | 3.40% | 31.12.2025 | 0.09 | 0.09 | 14.02.2026 | -0 | 0 | 100 | 0 | 0 | 4081 | 10 076 905 762 | 100.01 | -0.01 | 3.09 | 4.50 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 03.03.2026 | 258.5500 | USD | -0.06% | 1 000 USD | 5.00% | 1.11% | 1.06% | 1.87% | 4.85% | 4.72% | 4.26% | 1.50% | 3.40% | 2.81% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 03.03.2026 | 31.12.2025 | 0.10 | 0.10 | 15.02.2026 | 0 | 0 | 100 | 0 | 0 | 49 | 2 560 536 927 | 100.11 | -0.11 | 3.95 | 6.80 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 03.03.2026 | 125.3200 | EUR | -0.71% | 100 EUR | 5.00% | -0.34% | -0.68% | -0.39% | -0.71% | -0.57% | 2.11% | -2.26% | -1.10% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 03.03.2026 | 11.12.2025 | 3.778 | štvrťročne | 4 | 3.778 | 2.99% | 31.12.2025 | 0.09 | 0.09 | 14.02.2026 | 0 | 0 | 100 | 0 | 0 | 3996 | 2 073 344 781 | 100.00 | 0 | 3.08 | 4.66 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 03.03.2026 | 162.0900 | EUR | -0.36% | 100 EUR | 5.00% | 0.12% | 0.50% | -0.18% | -0.25% | -0.14% | 1.68% | -1.44% | -0.75% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 03.03.2026 | 13.11.2025 | 4.035 | polročne | 2 | 4.035 | 2.48% | 31.12.2025 | 0.15 | 0.15 | 15.02.2026 | 0 | 0 | 100 | 0 | 0 | 15 | 2 318 466 089 | 100.26 | -0.26 | 2.44 | 3.62 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 03.03.2026 | 235.3300 | EUR | -0.32% | 100 EUR | 5.00% | 1.04% | 1.83% | 2.95% | 2.22% | 2.62% | 2.07% | 0.94% | 1.91% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 03.03.2026 | 31.12.2025 | 0.09 | 0.09 | 15.02.2026 | 0 | 0 | 100 | 0 | 0 | 37 | 1 449 813 193 | 100.00 | 0 | 2.93 | 7.35 | 69 | 31 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 03.03.2026 | 31.2600 | USD | -2.16% | 1 000 USD | 5.00% | 1.53% | 11.48% | 18.57% | 31.90% | 37.97% | 12.98% | 3.91% | 2.07% | 2.45% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 03.03.2026 | 11.12.2025 | 1.178 | štvrťročne | 4 | 1.178 | 3.69% | 31.12.2025 | 0.59 | 0.59 | 14.02.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 675 646 702 | 101.45 | -1.45 | 13.87 | 1.02 | 78 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 03.03.2026 | 49.4700 | USD | -4.65% | 1 000 USD | 5.00% | 8.11% | 33.06% | 63.54% | 103.96% | 166.83% | 58.05% | 29.01% | 26.97% | 19.51% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 03.03.2026 | 31.12.2025 | 0.55 | 0.55 | 16.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 5 176 339 501 | 101.90 | -1.90 | 12.75 | 3.77 | 64 | 36 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 03.03.2026 | 135.6708 | USD | -4.48% | 1 000 USD | 5.00% | 4.37% | 17.76% | 29.42% | 45.67% | 51.84% | 26.63% | 11.55% | 18.03% | 15.17% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 03.03.2026 | 11.09.2025 | 1.801 | polročne | 1 | 3.603 | 2.54% | 31.12.2025 | 0.74 | 0.74 | 15.02.2026 | 0 | 100 | 0 | 0 | 86 | 0 | 968 601 722 | 100.02 | -0.02 | 18.09 | 3.14 | 96 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 03.03.2026 | 32.7350 | EUR | -2.89% | 100 EUR | 5.00% | 4.97% | 8.43% | 8.99% | 2.41% | 9.92% | 6.06% | -3.04% | -2.84% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 03.03.2026 | 11.12.2025 | 0.880 | štvrťročne | 4 | 0.880 | 2.61% | 31.12.2025 | 0.40 | 0.40 | 13.02.2026 | 1 | 99 | 0 | 0 | 60 | 0 | 927 397 393 | 100.00 | 0 | 13.77 | 0.88 | 13 | 86 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 03.03.2026 | 109.3200 | USD | -2.40% | 1 000 USD | 5.00% | -2.34% | 1.54% | 8.11% | 16.11% | 19.51% | 18.79% | 10.64% | 12.34% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 03.03.2026 | 31.12.2025 | 0.20 | 0.20 | 16.02.2026 | 0 | 100 | 0 | 0 | 1725 | 0 | 26 408 350 510 | 100.14 | -0.14 | 19.10 | 3.18 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 03.03.2026 | 90.9800 | EUR | -3.52% | 100 EUR | 5.00% | -1.39% | 4.60% | 7.85% | 12.29% | 14.47% | 6.87% | 1.80% | 4.91% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 03.03.2026 | 15.01.2026 | 0.934 | polročne | 1 | 1.868 | 1.98% | 31.12.2025 | 0.74 | 0.74 | 14.02.2026 | 0 | 100 | 0 | 0 | 1909 | 0 | 367 358 426 | 100.23 | -0.23 | 13.74 | 1.40 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 03.03.2026 | 94.2400 | USD | -1.92% | 1 000 USD | 5.00% | -2.21% | 0.47% | 6.31% | 13.31% | 15.82% | 17.07% | 10.06% | 11.25% | 10.73% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 03.03.2026 | 11.12.2025 | 0.883 | štvrťročne | 4 | 0.883 | 0.92% | 31.12.2025 | 0.50 | 0.50 | 14.02.2026 | 0 | 100 | 0 | 0 | 1311 | 0 | 8 778 880 388 | 100.05 | -0.05 | 20.13 | 3.40 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 03.03.2026 | 8.7410 | EUR | -2.07% | 100 EUR | 5.00% | -4.20% | 7.46% | 24.21% | 36.45% | 43.74% | -6.24% | -5.98% | 8.24% | 6.71% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 03.03.2026 | 13.11.2025 | 0.124 | polročne | 2 | 0.124 | 1.39% | 31.12.2025 | 0.65 | 0 | 10.02.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2 838 557 988 | 100.68 | -0.68 | 21.10 | 2.20 | 35 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 03.03.2026 | 31.4100 | EUR | 2.97% | 100 EUR | 5.00% | 8.89% | 14.72% | 24.64% | 23.73% | 13.78% | 6.28% | 11.88% | 8.22% | 5.88% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 03.03.2026 | 01.04.2008 | 0.000 | 1 | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 0 | 0 | 2 | 98 | 0 | 0 | 229 316 977 | 100.00 | 0 | 7.32 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX UCITS ETF (DE) | 03.03.2026 | 242.4500 | EUR | -3.60% | 100 EUR | 5.00% | -5.81% | 1.23% | -0.16% | -3.77% | 1.70% | 0.39% | -1.79% | 2.06% | 3.41% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 03.03.2026 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.12.2025 | 0.51 | 0.50 | 14.02.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 2 301 686 075 | 100.00 | 0 | 15.15 | 1.57 | 15 | 83 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 03.03.2026 | 21.2900 | EUR | -3.58% | 100 EUR | 5.00% | -4.31% | 0.47% | 5.08% | 6.13% | 7.23% | 12.06% | 9.14% | 7.91% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 03.03.2026 | 15.12.2025 | 0.469 | štvrťročne | 4 | 0.469 | 2.13% | 31.12.2025 | 0.41 | 0.40 | 13.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 204 372 502 | 100.00 | 0 | 14.59 | 1.96 | 89 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 03.03.2026 | 64.7400 | EUR | -1.70% | 100 EUR | 5.00% | 3.11% | 4.47% | 3.90% | -6.00% | -5.23% | -5.62% | -1.08% | -0.84% | 0.54% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 03.03.2026 | 15.01.2026 | 0.274 | štvrťročne | 1 | 1.097 | 1.67% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 1 | 99 | 0 | 0 | 27 | 0 | 216 373 953 | 100.00 | 0 | 15.85 | 3.12 | 81 | 18 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 03.03.2026 | 28.6750 | EUR | -2.20% | 100 EUR | 5.00% | 9.38% | 19.80% | 16.40% | 13.32% | 16.19% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 03.03.2026 | 15.01.2026 | 0.132 | štvrťročne | 1 | 0.528 | 1.80% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 0 | 100 | 0 | 0 | 21 | 0 | 164 886 995 | 100.00 | 0 | 14.32 | 1.71 | 80 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 03.03.2026 | 43.0700 | EUR | -3.07% | 100 EUR | 5.00% | -5.54% | -8.60% | -10.12% | -13.29% | -20.37% | -10.41% | -0.08% | -1.70% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 03.03.2026 | 15.10.2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.62% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 0 | 100 | 0 | 0 | 13 | 0 | 240 935 763 | 100.00 | 0 | 8.18 | 0.63 | 68 | 32 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03.03.2026 | 14.6300 | EUR | -2.86% | 100 EUR | 5.00% | 2.91% | 7.07% | 8.68% | -0.08% | 4.98% | 3.68% | -2.92% | -2.46% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 03.03.2026 | 15.01.2026 | 0.048 | štvrťročne | 1 | 0.190 | 1.26% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 1 | 97 | 0 | 3 | 30 | 0 | 68 529 145 | 100.00 | 0 | 14.92 | 0.92 | 12 | 85 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 03.03.2026 | 58.4000 | USD | -0.93% | 1 000 USD | 5.00% | 4.40% | 16.85% | 16.33% | 22.19% | 33.39% | 4.00% | 5.39% | 8.47% | 8.41% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 03.03.2026 | 31.12.2025 | 0.55 | 0.55 | 16.02.2026 | 1 | 99 | 0 | 0 | 103 | 0 | 362 080 409 | 102.46 | -2.46 | 15.21 | 1.53 | 30 | 69 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 03.03.2026 | 110.1700 | EUR | -0.73% | 100 EUR | 5.00% | 0.53% | -0.56% | 0.49% | -1.75% | -0.88% | 1.51% | -3.59% | -1.57% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 03.03.2026 | 15.01.2026 | 1.418 | polročne | 1 | 2.836 | 2.56% | 31.12.2025 | 0.07 | 0.07 | 15.02.2026 | 0 | 0 | 100 | 0 | 0 | 517 | 4 994 628 884 | 100.00 | -0.00 | 2.85 | 6.94 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 03.03.2026 | 89.3000 | EUR | 0.35% | 100 EUR | 5.00% | 2.40% | -0.38% | 0.85% | 0.57% | -9.23% | -2.14% | -3.08% | -1.35% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 03.03.2026 | 11.12.2025 | 5.059 | štvrťročne | 4 | 5.059 | 5.68% | 31.12.2025 | 0.20 | 0.20 | 14.02.2026 | 1 | 0 | 99 | 0 | 0 | 3039 | 3 597 933 357 | 100.49 | -0.49 | 5.01 | 8.28 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 03.03.2026 | 129.8800 | USD | -0.13% | 1 000 USD | 5.00% | 0.36% | 0.81% | -0.12% | 1.36% | 0.22% | -0.73% | -0.44% | -0.19% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 03.03.2026 | 11.09.2025 | 5.371 | polročne | 2 | 5.371 | 4.13% | 31.12.2025 | 0.07 | 0.07 | 14.02.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2 335 623 185 | 100.03 | -0.03 | 3.53 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 03.03.2026 | 176.9700 | USD | -0.34% | 1 000 USD | 5.00% | 1.71% | 0.88% | 0.72% | 3.90% | 1.49% | -4.12% | -2.49% | -1.13% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 03.03.2026 | 13.11.2025 | 7.230 | polročne | 2 | 7.230 | 4.07% | 31.12.2025 | 0.07 | 0.07 | 15.02.2026 | 0 | 0 | 100 | 0 | 0 | 12 | 3 401 341 974 | 100.06 | -0.06 | 4.04 | 7.07 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 03.03.2026 | 142.4200 | EUR | -0.15% | 100 EUR | 5.00% | 0.02% | 0.38% | -0.30% | -0.09% | -0.35% | 1.46% | -0.17% | -0.15% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 03.03.2026 | 11.09.2025 | 3.482 | polročne | 2 | 3.482 | 2.44% | 31.12.2025 | 0.15 | 0.15 | 14.02.2026 | 0 | 0 | 100 | 0 | 0 | 17 | 1 787 762 891 | 100.00 | 0 | 2.13 | 1.74 | 65 | 35 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 03.03.2026 | 167.5400 | EUR | -1.20% | 100 EUR | 5.00% | 1.71% | 1.00% | 1.51% | -2.91% | -5.19% | -1.13% | -9.45% | -4.53% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 03.03.2026 | 13.11.2025 | 5.791 | polročne | 2 | 5.791 | 3.41% | 31.12.2025 | 0.15 | 0.15 | 15.02.2026 | 0 | 0 | 100 | 0 | 0 | 53 | 748 721 510 | 100.00 | 0 | 3.80 | 16.01 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 03.03.2026 | 33.7500 | USD | 1.81% | 1 000 USD | 5.00% | 17.15% | 21.71% | 28.87% | 33.24% | 32.25% | 11.24% | 19.13% | 10.67% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 03.03.2026 | 31.12.2025 | 0.55 | 0.55 | 16.02.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 284 942 634 | 100.18 | -0.18 | 15.18 | 1.37 | 32 | 67 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 03.03.2026 | 188.5200 | EUR | -0.82% | 100 EUR | 5.00% | 0.59% | 0.79% | 0.73% | -0.30% | -0.38% | 1.63% | -3.74% | -1.72% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 03.03.2026 | 13.11.2025 | 5.253 | polročne | 2 | 5.253 | 2.76% | 31.12.2025 | 0.15 | 0.15 | 15.02.2026 | 0 | 0 | 100 | 0 | 0 | 29 | 925 079 431 | 100.14 | -0.14 | 3.04 | 7.31 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 03.03.2026 | 98.6660 | EUR | -0.05% | 100 EUR | 5.00% | 0.09% | -0.57% | -0.09% | -0.88% | -0.21% | 0.84% | 0.23% | -0.01% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 03.03.2026 | 15.01.2026 | 0.974 | polročne | 1 | 1.949 | 1.97% | 31.12.2025 | 0.07 | 0.07 | 14.02.2026 | 27 | 0 | 73 | 0 | 0 | 23 | 1 100 604 813 | 100.28 | -0.28 | 2.04 | 0.46 | 73 | 27 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 03.03.2026 | 90.2400 | USD | -0.44% | 1 000 USD | 5.00% | 0.40% | -1.16% | -0.63% | -1.22% | 1.46% | 0.04% | -4.91% | -2.32% | -1.66% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 03.03.2026 | 15.01.2026 | 1.420 | polročne | 1 | 2.839 | 3.13% | 31.12.2025 | 0.20 | 0.20 | 14.02.2026 | 0 | 0 | 100 | 0 | 0 | 891 | 1 063 171 418 | 100.27 | -0.27 | 3.47 | 6.73 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESM | iShares EURO STOXX Mid UCITS ETF | 03.03.2026 | 82.3200 | EUR | -3.06% | 100 EUR | 5.00% | -0.91% | 5.42% | 8.93% | 5.89% | 11.94% | 12.49% | 7.32% | 5.35% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 03.03.2026 | 11.12.2025 | 2.572 | štvrťročne | 4 | 2.572 | 3.03% | 31.12.2025 | 0.40 | 0.40 | 14.02.2026 | 1 | 99 | 0 | 0 | 90 | 0 | 590 887 630 | 100.00 | 0 | 13.68 | 1.79 | 30 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 03.03.2026 | 23.7100 | EUR | -3.34% | 100 EUR | 5.00% | -3.32% | 3.04% | 6.13% | 6.71% | 17.96% | 8.26% | 4.36% | 1.65% | 1.98% | 31.05.2025 | 0.51% | 7.77% | -1.73% | 18.44% | -1.80% | 6.46% | -2.91% | 5.47% | -2.42% | 1.32% | 03.03.2026 | 11.12.2025 | 1.036 | štvrťročne | 4 | 1.036 | 4.22% | 31.12.2025 | 0.40 | 0.40 | 24.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1 232 705 172 | 100.00 | 0 | 9.87 | 1.11 | 81 | 18 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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