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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 ETF17.01.20265.5306EUR0.00% 100 EUR5.00%0.16%0.53%1.02%1.77%2.57%3.40%---31.05.20250.24%0.28%17.01.202631.10.20250.090.0922.12.202522078005531 969 198 618100.77-0.772.340.416337BOND-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)17.01.20265.0252EUR0.00% 100 EUR5.00%0.21%-0.64%-0.10%-0.94%-0.19%----17.01.202611.12.20250.137polročne20.1372.73%30.09.20250.090.0906.12.20251708300403643 787 189100.35-0.352.290.436931BOND-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 Acc17.01.20265.8662EUR0.00% 100 EUR5.00%0.69%1.63%2.94%5.88%6.46%----17.01.202631.10.20250.250.2524.12.20251099003313 284 321 812100.05-0.054.533.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17.01.20264.6273EUR0.00% 100 EUR5.00%0.69%-1.05%0.37%0.88%1.46%----17.01.202613.11.20250.221polročne20.2214.78%31.10.20250.250.2524.12.2025109900331450 160 549100.05-0.054.533.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)17.01.20263.9994EUR0.00% 100 EUR5.00%0.67%-1.75%-0.55%-1.34%-0.63%----17.01.202613.11.20250.112polročne20.1122.80%31.10.20250.200.2024.12.202510990077598 372 394100.0003.166.516832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)17.01.20264.0783EUR0.00% 100 EUR5.00%-0.67%-1.73%-0.46%-1.93%-0.82%----17.01.202617.07.20250.107231.10.20250.090.0924.12.20250010000408115 145 675100.0002.966.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)17.01.20264.3988EUR0.00% 100 EUR5.00%0.75%-0.37%0.91%0.84%1.90%1.97%-2.70%--31.05.20250.03%3.38%-2.92%13.88%17.01.202630.11.20250.090.0906.01.202600100004072 245 964 735100.0002.966.928218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17.01.20264.7566EUR0.00% 100 EUR5.00%0.59%-1.64%-0.47%-0.86%0.25%----17.01.202613.11.20250.153polročne20.1533.22%31.10.20250.140.1524.12.2025001000030574 216 979 936100.00-0.003.194.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17.01.20265.6034EUR0.00% 100 EUR5.00%0.68%0.04%1.20%2.56%3.75%----17.01.202631.10.20250.150.1524.12.202500100001928161 769 877100.0003.224.454852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)17.01.20265.0310GBP0.00% 1 000 GBP5.00%0.22%-1.14%0.02%-1.20%-0.02%0.09%0.07%--31.05.20250.06%1.22%0.43%0.92%17.01.202611.12.20250.233polročne20.2334.64%30.09.20250.090.0905.12.20252207800145261 937 660101.75-1.754.200.31955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17.01.202611.5100GBP0.00% 1 000 GBP5.00%1.59%-0.88%1.88%-1.66%-4.29%----17.01.202613.11.20250.818polročne20.8187.11%30.11.20250.100.1003.01.2026001000034581 551 525100.0005.8013.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF17.01.20265.3150EUR0.00% 100 EUR5.00%0.68%0.09%1.20%2.53%-----17.01.202630.11.20250.120.1226.12.20250010000291258 287 330100.0003.154.175149BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)17.01.20265.1728EUR0.00% 100 EUR5.00%0.68%-0.65%-0.35%0.19%1.01%----17.01.202611.12.20250.158štvrťročne40.1583.06%30.09.20250.120.1205.12.20250010000291471 229 378100.09-0.093.034.224951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF17.01.202622.0700USD0.02% 100 USD5.00%-0.16%-0.59%1.23%------17.01.202619.12.20251.008mesačne121.0084.57%0.10816.01.20261099007332 717 405 130100.0004.383.984555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF17.01.20265.3020EUR0.00% 100 EUR5.00%0.51%0.21%1.07%2.26%-----17.01.202630.11.20250.120.1226.12.20250010000343246 285 662100.0002.963.345050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF17.01.20265.6598EUR0.00% 100 EUR5.00%0.44%0.26%0.96%1.98%3.80%----17.01.202631.10.20250.120.1224.12.20250010000387921 480 710100.0002.722.435446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc17.01.202699.9560EUR0.00% 100 EUR5.00%1.63%1.34%2.85%2.59%-5.19%----17.01.202631.10.20250.120.1224.12.20250010000515841 577 211100.0004.082.374951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF17.01.20265.5864EUR0.00% 100 EUR5.00%0.15%0.31%0.84%1.70%-----17.01.202630.11.20250.120.1226.12.20250010000377726 187 528100.03-0.032.531.475248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR17.01.20265.5172EUR0.00% 100 EUR5.00%0.26%0.50%1.06%1.67%3.14%----17.01.202631.10.20250.120.1224.12.20251408600322617 241 969100.00-0.002.320.535743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc17.01.202698.2180EUR0.00% 100 EUR5.00%1.69%1.57%2.32%1.60%-6.80%----17.01.202631.10.20250.120.1224.12.20252307700389418 287 849100.0004.050.526436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17.01.202623.1000USD0.02% 1 000 USD5.00%-0.15%-1.07%-0.32%0.42%-1.01%0.17%-1.87%--31.05.2025-0.04%2.95%-2.22%9.17%17.01.202601.12.20251.554mesačne121.5546.73%0.353616.01.202616084012361 082 877 806100.00-0.006.010.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)17.01.2026124.5550EUR0.00% 100 EUR5.00%0.42%-0.88%-0.35%-0.91%0.44%0.84%-2.32%-1.64%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%17.01.202617.11.20251.390štvrťročne41.3901.12%30.11.20250.160.1501.01.2026001000025267 055 811100.0002.465.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRAiShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)17.01.20265.2290EUR0.00% 1 000 EUR5.00%4.16%--------17.01.202631.10.20250.300.3021.12.20250100001460309 546 482111.38-11.3820.473.98946EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEAiShares World Equity Enhanced Active UCITS ETF EUR (Acc)17.01.20265.6520EUR0.00% 1 000 EUR5.00%4.92%--------17.01.202631.10.20250.300.3021.12.202501000056701 136 746 620100.44-0.4419.453.388218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc17.01.20265.9408USD0.00% 1 000 USD5.00%0.36%1.09%2.36%3.62%4.93%5.31%---31.05.20250.40%0.29%17.01.202630.11.20250.090.9025.12.2025260740026424 588 273100.0004.070.417030BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17.01.20264.6606USD0.00% 1 000 USD5.00%1.00%-1.34%0.73%2.22%1.19%----17.01.202613.11.20250.314polročne20.3146.74%31.10.20250.250.2523.12.20251099011062398 720 600100.08-0.086.683.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17.01.202626.1000EUR0.00% 100 EUR5.00%5.65%1.26%3.49%3.90%-10.14%-0.12%-2.98%-0.77%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17.01.202613.11.20250.937štvrťročne40.9373.59%30.11.20250.400.4003.01.2026-010000930561 940 908100.74-0.7433.062.061288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc17.01.20265.7420USD0.00% 1 000 USD5.00%0.38%0.21%4.17%5.16%7.03%----17.01.202631.10.20250.250.2524.12.2025109900106144 292 003 268103.17-3.174.325.838812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc17.01.20264.8570EUR0.00% 100 EUR5.00%0.24%-0.52%2.91%3.12%4.70%1.36%-2.37%-0.31%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%17.01.202631.10.20250.300.3022.12.202510990010651328 690 650102.96-2.964.325.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)17.01.202657.2400USD-0.03% 1 000 USD5.00%2.42%18.46%10.50%36.87%8.64%4.59%2.80%3.74%6.35%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%17.01.202616.12.20251.623štvrťročne41.6232.83%30.11.20250.38825.12.2025010000340539 336 510100.26-0.2610.361.13198EQ-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)17.01.202698.3100USD0.03% 1 000 USD5.00%4.64%1.54%2.76%6.74%4.59%2.88%3.05%3.11%3.38%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%17.01.202616.12.20252.330štvrťročne42.3302.37%31.10.20250.381119.12.20250100006104 276 059 560100.41-0.4130.552.432377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)17.01.202685.6800USD-0.19% 1 000 USD5.00%1.83%15.55%27.05%31.17%29.16%11.04%6.94%8.33%5.96%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%17.01.202616.12.20251.496štvrťročne41.4961.74%0.382419.12.2025010000430802 139 927100.09-0.0913.943.996138EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)17.01.202661.8300USD-0.06% 1 000 USD5.00%-0.75%3.34%3.19%8.21%-0.24%4.28%-1.53%5.80%10.43%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%17.01.202616.12.20250.212štvrťročne40.2120.34%0.381619.12.20250100004904 347 918 644100.10-0.1024.394.225347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)17.01.202656.6900USD0.03% 1 000 USD5.00%7.53%7.35%12.18%27.93%17.30%14.07%12.57%12.71%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%17.01.202616.12.20250.967štvrťročne40.9671.71%0.302916.12.2025-01000015303 179 145 188100.27-0.2717.771.91793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)17.01.2026156.3850USD-0.09% 1 000 USD5.00%6.59%8.11%7.62%26.44%13.01%15.67%9.90%--31.05.20251.17%9.64%8.62%25.68%17.01.202616.12.20251.224štvrťročne41.2240.78%0.38516.12.202501000019701 660 300 160100.18-0.1821.864.695742EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)17.01.2026107.9200USD0.54% 1 000 USD5.00%8.09%4.76%12.60%21.04%-1.00%17.61%13.64%18.69%16.48%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%17.01.202616.12.20251.613štvrťročne41.6131.50%0.381316.12.20250100004602 641 130 351100.13-0.1314.771.941486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17.01.2026243.7700USD-0.18% 1 000 USD5.00%18.67%18.26%24.23%62.29%60.84%29.55%20.92%14.89%16.16%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%17.01.202616.09.20251.175štvrťročne31.5670.64%0.384216.12.202501000038012 037 121 081100.10-0.1030.675.376337EQ-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)17.01.2026110.0200USD-0.00% 1 000 USD5.00%-0.18%-1.46%0.40%0.98%2.66%0.62%-2.86%0.02%-0.02%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17.01.202619.12.20253.802mesačne104.5634.15%0.18920.12.202500100004814 671 911 394100.00-0.003.886.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF17.01.202618.4375USD0.00% 1 000 USD5.00%4.08%5.42%8.78%28.48%11.57%15.44%10.92%15.33%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%17.01.202630.11.20250.200.2006.01.202601000015103 002 761 821100.23-0.2320.254.216931EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF17.01.20269.9950USD0.00% 1 000 USD5.00%8.14%8.45%16.32%41.37%36.59%10.94%2.53%6.77%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%17.01.202630.11.20250.250.2506.01.202601000022103 411 682 622100.39-0.3914.682.17909EQ-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)17.01.2026151.9000EUR0.00% 100 EUR5.00%0.79%-1.35%0.38%-0.77%0.23%0.84%-3.51%-1.07%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%17.01.202611.12.20253.602polročne23.6022.37%30.11.20250.200.2004.01.2026001000051236 690 332100.0002.886.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR17.01.20268.3450EUR0.00% 100 EUR5.00%8.14%6.32%9.70%26.84%8.67%12.80%---31.05.20250.78%7.49%17.01.202630.11.20250.400.4028.12.20250100001450359 997 372100.24-0.2419.163.033267EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc17.01.20269.0416USD0.00% 1 000 USD5.00%6.28%5.28%9.15%27.68%20.94%14.55%7.57%--31.05.20250.88%8.14%3.77%25.36%17.01.202631.10.20250.400.4021.12.20250100001450359 997 372100.25-0.2519.003.003268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.01.202638.8600USD-0.04% 1 000 USD5.00%3.71%5.28%16.10%42.50%28.67%0.90%-3.06%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%17.01.202616.12.20250.645polročne20.6451.66%0.475120.12.2025-110100460167 816 505102.50-2.5013.221.355542EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)17.01.202634.7700EUR0.00% 100 EUR5.00%4.49%9.53%13.41%23.87%15.55%6.39%5.71%4.13%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%17.01.202615.10.20251.535štvrťročne41.5354.42%30.11.20250.460.4531.12.202501000010103 403 420 753101.09-1.0911.061.096335EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)17.01.202623.4000EUR0.00% 100 EUR5.00%4.67%12.91%15.13%25.79%35.64%10.76%7.18%5.72%4.40%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%17.01.202615.10.20251.180štvrťročne41.1805.04%30.11.20250.310.3030.12.2025010000300646 505 343100.73-0.739.071.036331EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)17.01.202662.4700EUR0.00% 100 EUR5.00%4.99%7.08%7.58%18.79%17.85%8.64%6.50%5.34%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%17.01.202615.12.20251.860štvrťročne41.8602.98%30.11.20250.20030.12.20250100002010493 472 623100.78-0.7814.001.902574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17.01.202653.0600EUR0.00% 100 EUR5.00%7.15%10.15%16.59%21.21%35.01%12.32%6.06%8.86%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%17.01.202615.01.20260.142štvrťročne10.5671.07%30.11.20250.460.4501.01.2026010000280484 109 209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17.01.202660.8800EUR0.17% 1 000 EUR5.00%6.20%8.61%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%17.01.202615.12.20251.487štvrťročne41.4872.45%30.11.20250.200.1930.12.2025-01000059808 570 321 345100.54-0.5414.442.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)17.01.202624.5050EUR0.00% 100 EUR5.00%-1.33%4.90%1.09%18.41%1.96%6.22%2.78%1.77%0.60%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%17.01.202615.10.20250.916štvrťročne40.9163.74%30.11.20250.460.4501.01.202601000014061 899 026100.31-0.3110.902.445248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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