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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHEUSBiShares € Ultrashort Bond UCITS ETF31.07.20255.4776EUR0.00% 100 EUR5.00%0.32%0.75%1.42%2.32%3.45%3.15%---31.05.20250.24%0.28%31.07.202530.04.20250.090.0921.06.202517083005291 252 672 580101.14-1.142.380.475941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)31.07.20255.0338EUR0.00% 100 EUR5.00%0.23%-0.82%-0.21%-1.06%-0.18%----31.07.202512.06.20250.076polročne10.1523.03%31.05.20250.090.0921.07.20251208800396692 471 187100.07-0.072.260.506535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc31.07.20255.7362EUR0.00% 100 EUR5.00%1.12%3.03%3.20%5.38%7.70%----31.07.202530.04.20250.250.2524.06.20251099013412 765 987 622100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)31.07.20254.6356EUR0.00% 100 EUR5.00%1.04%0.50%0.71%0.28%2.53%----31.07.202515.05.20250.108polročne10.2164.66%30.04.20250.250.2524.06.2025109901341360 184 132100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)31.07.20254.0223EUR0.00% 100 EUR5.00%-0.12%-1.20%-0.70%-1.09%-0.40%----31.07.202515.05.20250.055polročne10.1092.71%30.04.20250.200.2024.06.202520980066189 819 077100.08-0.082.966.776733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)31.07.20254.0972EUR0.00% 100 EUR5.00%-1.60%-1.90%-0.98%-1.58%-0.95%----31.07.202516.01.20250.053130.04.20250.090.0924.06.20250010000410122 336 715100.29-0.292.717.158218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)31.07.20254.3585EUR0.00% 100 EUR5.00%-0.34%-0.45%0.20%0.94%1.67%-0.74%---31.05.20250.03%3.38%-2.92%13.88%31.07.202530.04.20250.090.0906.07.202500100004081 942 653 375100.0002.757.148218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)31.07.20254.7861EUR0.00% 100 EUR5.00%0.42%-0.34%0.25%0.08%1.25%----31.07.202515.05.20250.075polročne10.1513.15%30.04.20250.140.1524.06.2025001000029703 901 855 181100.0003.024.395347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc31.07.20255.5438EUR0.00% 100 EUR5.00%0.47%1.34%1.84%3.53%4.68%----31.07.202530.04.20250.200.1524.06.202500100001858114 194 637100.0003.064.434852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)31.07.20255.0400GBP0.00% 1 000 GBP5.00%0.40%-1.08%-0.14%-1.49%-0.14%0.21%0.11%--31.05.20250.06%1.22%0.43%0.92%31.07.202512.06.20250.122polročne10.2444.83%31.05.20250.090.0920.07.2025709300149220 537 136100.16-0.164.460.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)31.07.202511.3940GBP0.00% 1 000 GBP5.00%-0.96%-3.91%-6.11%-11.89%-14.20%----31.07.202515.05.20250.392polročne10.7846.88%30.04.20250.100.1004.07.2025001000034545 875 709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF31.07.20255.2550EUR0.00% 100 EUR5.00%0.40%1.27%-------31.07.202530.04.20250.1226.06.2025-001000027288 632 661100.17-0.173.044.59BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)31.07.20255.1998EUR0.00% 100 EUR5.00%0.63%0.67%0.65%1.67%1.82%----31.07.202512.06.20250.080štvrťročne20.1603.08%31.05.20250.1221.07.2025109900271316 054 254100.0002.994.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF31.07.202521.9100USD0.02% 100 USD5.00%---------31.07.202501.07.20250.505mesačne61.0104.61%0.10517.07.202500100006701 908 971 267100.0004.724.364357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF31.07.20255.2480EUR0.00% 100 EUR5.00%0.32%1.14%-------31.07.202530.04.20250.1226.06.2025001000032992 740 536100.0002.873.794951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF31.07.20255.6070EUR0.00% 100 EUR5.00%0.33%1.06%2.20%3.72%4.90%----31.07.202530.04.20250.120.1224.06.20250010000368699 541 690100.0002.662.885248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc31.07.202598.4100EUR0.00% 100 EUR5.00%2.53%-0.01%-6.20%-1.15%-0.16%----31.07.202530.04.20250.120.1224.06.20250010000475676 437 747100.0004.512.795248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF31.07.20255.5376EUR0.00% 100 EUR5.00%0.17%0.76%-------31.07.202530.04.20250.120.1226.06.2025109900384545 639 337100.0002.491.945050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR31.07.20255.4648EUR0.00% 100 EUR5.00%0.26%0.69%1.64%2.97%4.05%----31.07.202530.04.20250.120.1224.06.20250010000383487 524 116100.0002.371.005545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc31.07.202597.0560EUR0.00% 100 EUR5.00%2.61%-0.24%-7.34%-2.01%-0.78%----31.07.202530.04.20250.120.1224.06.20250010000505304 173 153100.0004.530.995446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR31.07.20255.3716EUR0.00% 100 EUR5.00%0.10%0.46%1.11%1.94%3.20%----31.07.202530.04.20250.120.1224.06.2025380620083428 056 374100.0002.180.38BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF31.07.202523.2400USD0.00% 1 000 USD5.00%0.09%0.47%-0.53%-0.17%0.52%0.10%---31.05.2025-0.04%2.95%-2.22%9.17%31.07.202501.07.20250.769mesačne61.5396.62%0.353617.07.202560940184862 807 637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)31.07.2025124.7350EUR0.00% 100 EUR5.00%-0.18%-0.93%0.14%0.40%0.62%-1.39%-2.41%-1.57%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%31.07.202515.05.20250.664štvrťročne21.3281.06%30.04.20250.160.1502.07.2025001000025352 538 073100.0002.164.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc31.07.20255.8076USD0.00% 1 000 USD5.00%0.48%1.22%2.33%3.46%5.09%5.13%---31.05.20250.40%0.29%31.07.202530.04.20250.090.9025.06.2025220780024912 358 058100.0004.650.456733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)31.07.20254.6295USD0.00% 1 000 USD5.00%-0.02%-0.08%-0.23%-1.43%1.11%----31.07.202515.05.20250.156polročne10.3116.73%30.04.20250.250.2523.06.20251099011057375 796 293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)31.07.202525.9300EUR0.00% 100 EUR5.00%5.64%1.81%-11.12%-10.88%-6.51%-5.12%-3.11%-1.29%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%31.07.202515.05.20250.459štvrťročne20.9173.54%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc31.07.20255.5480USD0.00% 1 000 USD5.00%-0.04%0.51%2.97%3.01%3.33%----31.07.202530.04.20250.250.2524.06.2025109900104424 048 526 853104.56-4.564.685.858812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc31.07.20254.7460EUR0.00% 100 EUR5.00%-0.33%-0.14%1.67%1.32%1.11%-0.99%-3.12%-0.66%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%31.07.202530.04.20250.300.3021.06.202510990010442282 003 516104.53-4.534.695.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)31.07.202550.8500USD0.18% 1 000 USD5.00%2.37%17.11%-4.40%2.48%4.03%-1.25%8.57%0.01%3.23%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%31.07.202516.06.20250.644štvrťročne21.2892.54%30.04.20250.40424.06.2025010000350622 439 921100.31-0.3110.801.081584EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSREiShares U.S. Real Estate ETF (Dist)31.07.202596.3100USD-0.27% 1 000 USD5.00%2.22%3.85%1.56%-1.97%0.93%-1.29%3.48%2.47%2.56%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%31.07.202516.06.20250.853štvrťročne21.7061.77%30.04.20250.39619.06.20250100006503 480 166 247100.67-0.6733.462.392773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)31.07.202567.2900USD-0.28% 1 000 USD5.00%2.92%-1.20%-3.24%-2.70%-2.23%1.95%5.07%3.24%1.06%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%31.07.202516.06.20250.598štvrťročne21.1961.77%0.39719.06.2025010000370556 746 968100.54-0.5412.302.876535EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)31.07.202561.4000USD0.02% 1 000 USD5.00%-1.78%3.47%-4.26%5.53%11.16%4.54%0.93%5.70%9.28%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%31.07.202516.06.20250.088štvrťročne20.1770.29%0.40619.06.20250100004804 653 329 354100.17-0.1726.564.245446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)31.07.202550.8400USD-0.33% 1 000 USD5.00%3.41%13.17%6.96%8.33%9.10%10.84%16.20%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%31.07.202516.06.20250.451štvrťročne20.9021.77%0.301117.06.202501000015702 463 230 334100.31-0.3118.101.84793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)31.07.2025145.3200USD-0.03% 1 000 USD5.00%2.19%13.65%3.17%9.12%13.28%14.10%12.94%--31.05.20251.17%9.64%8.62%25.68%31.07.202516.06.20250.537štvrťročne21.0750.74%0.39317.06.202501000019001 582 497 263100.14-0.1422.784.775941EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)31.07.202598.1700USD-0.49% 1 000 USD5.00%5.23%7.30%-8.91%-16.27%-20.70%17.14%13.70%14.58%13.19%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%31.07.202516.06.20250.812štvrťročne21.6231.65%0.39617.06.20250100004702 116 047 949100.16-0.1612.041.631486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)31.07.2025198.6400USD0.31% 1 000 USD5.00%5.34%27.48%26.47%37.58%37.42%24.15%20.54%9.85%12.90%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%31.07.202516.06.20250.425štvrťročne20.8510.43%0.402717.06.20250100003607 531 077 798100.11-0.1128.774.796039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPSiShares TIPS Bond ETF (dis)31.07.2025109.8500USD-0.02% 1 000 USD5.00%-0.24%-0.48%1.94%1.40%1.88%-2.42%-2.68%-0.26%-0.25%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%31.07.202502.06.20251.517mesačne36.0695.52%0.182220.06.202500100005113 900 867 403100.00-0.004.256.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF31.07.202517.0850USD0.00% 1 000 USD5.00%1.33%14.63%3.86%8.30%10.91%12.59%13.53%13.27%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%31.07.202530.04.20250.200.2006.07.202501000016303 483 426 935100.18-0.1821.984.316733EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF31.07.202512.6120EUR0.00% 100 EUR5.00%2.67%10.28%6.47%14.80%13.40%17.22%15.84%10.50%-31.05.20251.28%5.35%13.66%20.45%11.43%5.02%10.09%8.28%31.07.202530.04.20250.250.2506.07.20251990046046 208 352202.08-102.0816.801.79926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF31.07.20258.5000USD0.00% 1 000 USD5.00%1.22%14.56%14.71%12.14%17.20%5.87%5.23%3.77%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%31.07.202530.04.20250.250.2506.07.202501000022302 979 981 547101.28-1.2814.451.868710EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)31.07.2025151.3650EUR0.00% 100 EUR5.00%-0.20%-1.48%-0.73%-0.88%0.03%-2.03%-3.25%-1.15%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%31.07.202512.06.20251.769polročne13.5382.34%30.04.20250.200.2004.07.2025001000052597 139 445100.0002.756.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR31.07.20257.6540EUR0.00% 100 EUR5.00%2.55%10.86%-0.35%7.29%8.06%8.29%---31.05.20250.78%7.49%31.07.202530.04.20250.400.4028.06.20250100001510345 768 065100.58-0.5820.362.883169EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc31.07.20258.2543USD0.00% 1 000 USD5.00%0.20%11.66%9.12%12.36%13.59%11.63%9.57%--31.05.20250.88%8.14%3.77%25.36%31.07.202530.04.20250.400.4021.06.20250100001510345 768 065100.60-0.6021.433.033366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)31.07.202532.9170USD-0.76% 1 000 USD5.00%7.62%13.88%10.39%11.36%11.02%-7.00%2.19%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%31.07.202516.06.20250.307polročne10.6141.85%0.473520.06.2025010000490144 842 159101.27-1.2710.331.005640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)31.07.202531.3650EUR0.00% 100 EUR5.00%2.72%7.36%3.31%6.57%7.99%2.59%7.89%1.93%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%31.07.202515.07.20251.124štvrťročne31.4994.78%30.04.20250.460.4501.07.202501000010002 858 311 919101.09-1.0910.490.966136EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)31.07.202520.5900EUR0.00% 100 EUR5.00%-0.63%5.75%15.67%24.30%18.96%8.10%8.84%2.85%1.70%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%31.07.202515.07.20250.851štvrťročne31.1355.51%30.04.20250.310.3001.07.2025010000300450 819 769101.35-1.359.630.916233EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)31.07.202558.8700EUR0.00% 100 EUR5.00%1.29%6.69%7.60%13.82%10.53%8.90%7.26%2.42%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%31.07.202516.06.20250.727štvrťročne21.4542.47%30.04.20250.20001.07.20250100002020462 171 566100.79-0.7912.511.652573EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)31.07.202545.7300EUR0.00% 100 EUR5.00%-2.36%1.24%15.04%13.88%13.97%5.95%5.05%6.53%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%31.07.202515.07.20251.121štvrťročne31.4953.27%30.04.20250.460.4502.07.2025010000290405 300 234102.05-2.0513.461.538414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)31.07.202525.0550EUR0.00% 100 EUR5.00%4.44%18.49%-0.87%7.83%19.17%13.56%11.12%0.43%0.13%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%31.07.202515.07.20250.748štvrťročne30.9973.98%30.04.20250.460.4502.07.2025-01000014065 042 070100.48-0.4811.612.214653EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)31.07.202524.4400EUR0.00% 100 EUR5.00%-0.71%-0.06%7.31%11.93%19.45%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%31.07.202515.07.20250.343štvrťročne30.4581.87%30.04.20250.460.4502.07.2025010000180163 937 294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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