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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 ETF03.03.20265.5478EUR0.00% 100 EUR5.00%0.20%0.57%1.09%1.69%2.46%3.39%---31.05.20250.24%0.28%03.03.202631.12.20250.090.0906.02.202627073005292 323 153 418100.38-0.382.270.396436BOND-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)03.03.20265.0410EUR0.09% 100 EUR5.00%0.17%-0.72%-0.10%-1.01%-0.30%----03.03.202611.12.20250.137polročne20.1372.73%31.12.20250.090.0924.02.20262307700401634 911 925100.37-0.372.280.407030BOND-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 Acc03.03.20265.8342EUR-0.39% 100 EUR5.00%-0.70%0.24%1.88%3.01%4.12%----03.03.202631.12.20250.250.2508.02.20261099003313 701 221 295100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03.03.20264.5568EUR-0.60% 100 EUR5.00%-1.79%-0.77%-1.47%-0.49%-1.70%----03.03.202613.11.20250.221polročne20.2214.83%31.12.20250.250.2508.02.2026109900331468 888 303100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)03.03.20264.0216EUR-0.39% 100 EUR5.00%0.34%0.94%0.38%-0.13%-0.94%----03.03.202613.11.20250.112polročne20.1122.77%31.12.20250.200.2008.02.202620980078382 717 981100.0003.076.496931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)03.03.20264.1029EUR-0.56% 100 EUR5.00%0.68%-0.52%0.62%-1.82%-0.99%----03.03.202615.01.20260.057131.12.20250.090.0908.02.20260010000416114 536 223100.0002.896.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)03.03.20264.4237EUR-0.58% 100 EUR5.00%0.64%0.77%2.11%0.86%1.67%3.56%-2.19%--31.05.20250.03%3.38%-2.92%13.88%03.03.202631.12.20250.090.0917.02.202600100004172 186 468 213100.00-0.002.856.938218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)03.03.20264.7616EUR-0.41% 100 EUR5.00%-0.17%0.28%-0.37%0.13%-0.59%----03.03.202613.11.20250.153polročne20.1533.20%31.12.20250.140.1508.02.2026-001000031024 285 673 055100.40-0.403.064.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc03.03.20265.6054EUR-0.40% 100 EUR5.00%-0.14%0.29%1.26%1.69%2.63%----03.03.202631.12.20250.150.1508.02.202600100001821151 939 709100.0003.094.444852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)03.03.20265.0440GBP-0.20% 1 000 GBP5.00%0.12%-1.54%-0.47%-1.54%-0.37%0.03%0.10%--31.05.20250.06%1.22%0.43%0.92%03.03.202611.12.20250.233polročne20.2334.62%31.12.20250.090.0924.02.20261208800138324 595 034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.03.202611.7660GBP0.10% 1 000 GBP5.00%3.39%4.14%5.73%3.88%-1.99%----03.03.202613.11.20250.818polročne20.8186.96%31.12.20250.100.1015.02.2026001000034565 074 016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF03.03.20265.3040EUR-0.73% 100 EUR5.00%-0.53%0.02%0.97%1.45%-----03.03.202631.12.20250.120.1211.02.20260010000293311 589 868100.0002.974.065248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)03.03.20265.1716EUR-0.30% 100 EUR5.00%-0.27%-0.58%-0.36%-0.61%-0.28%----03.03.202611.12.20250.158štvrťročne40.1583.05%31.12.20250.120.1224.02.20260010000293518 879 964100.00-0.002.954.065248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF03.03.202622.0950USD-0.11% 100 USD5.00%0.27%-0.09%0.14%------03.03.202602.02.20260.082mesačne10.9874.46%0.10822.02.202600100007352 873 920 471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF03.03.20265.3050EUR-0.28% 100 EUR5.00%-0.21%0.26%1.09%1.47%-----03.03.202631.12.20250.120.1211.02.20260010000349284 211 858100.0002.793.235050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF03.03.20265.6704EUR-0.12% 100 EUR5.00%-0.05%0.34%1.11%1.56%2.97%----03.03.202631.12.20250.120.1208.02.20260010000387959 210 862100.04-0.042.612.325446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc03.03.2026100.4450EUR0.56% 100 EUR5.00%2.07%1.44%2.77%2.29%-4.45%----03.03.202631.12.20250.120.1208.02.20260010000519882 349 371100.0004.052.265050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF03.03.20265.6008EUR0.05% 100 EUR5.00%0.05%0.36%1.05%1.51%-----03.03.202631.12.20250.120.1211.02.20260010000376852 774 044100.82-0.822.401.355248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR03.03.20265.5144EUR-0.26% 100 EUR5.00%-0.14%0.29%0.91%1.29%2.48%----03.03.202631.12.20250.120.1208.02.20262407600253632 829 889100.09-0.092.260.485743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc03.03.202698.8100EUR0.85% 100 EUR5.00%2.25%1.67%2.96%1.66%-5.19%----03.03.202631.12.20250.120.1208.02.20262807200336432 420 865100.0003.870.496436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03.03.202622.9699USD-0.15% 1 000 USD5.00%-0.17%-0.55%-1.39%-0.26%-1.18%0.26%-1.97%--31.05.2025-0.04%2.95%-2.22%9.17%03.03.202602.02.20260.117mesačne11.4036.10%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)03.03.2026124.8400EUR-0.28% 100 EUR5.00%0.24%0.17%0.23%-0.39%0.28%2.02%-2.08%-1.58%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%03.03.202617.11.20251.390štvrťročne41.3901.11%31.12.20250.160.1514.02.2026001000025260 816 415100.0002.354.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRAiShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)03.03.20265.0980EUR-1.24% 1 000 EUR5.00%-0.74%-0.25%-------03.03.202631.12.20250.300.3006.02.20260100001510288 121 517102.52-2.5219.583.70936EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEAiShares World Equity Enhanced Active UCITS ETF EUR (Acc)03.03.20265.5860EUR-1.20% 1 000 EUR5.00%-0.11%2.31%-------03.03.202631.12.20250.300.3006.02.202601000057901 485 376 186100.00-0.0019.523.488217BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc03.03.20265.9746USD0.11% 1 000 USD5.00%0.38%1.17%2.41%3.57%4.73%5.31%---31.05.20250.40%0.29%03.03.202631.12.20250.090.9009.02.2026250750026824 017 389100.0003.940.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)03.03.20264.5505USD-0.62% 1 000 USD5.00%-2.26%-1.53%-3.00%-0.15%-2.65%----03.03.202613.11.20250.314polročne20.3146.86%31.12.20250.250.2507.02.20262098011043416 890 107100.00-0.006.713.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.03.202627.2400EUR-0.24% 100 EUR5.00%8.48%9.11%7.95%5.95%-8.36%0.91%-2.15%-0.73%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.03.202619.02.20260.241štvrťročne10.9643.53%31.12.20250.400.4015.02.2026010000920573 556 377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc03.03.20265.7960USD-0.14% 1 000 USD5.00%1.24%1.15%3.21%6.02%5.55%----03.03.202631.12.20250.250.2508.02.20260010000106944 431 090 831103.84-3.844.375.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc03.03.20264.9035EUR0.11% 100 EUR5.00%1.13%0.82%2.31%4.23%3.08%2.72%-1.80%-0.23%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%03.03.202631.12.20250.300.3006.02.2026001000010690352 730 507103.92-3.924.385.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)03.03.202656.1800USD-1.54% 1 000 USD5.00%-6.58%5.38%5.23%18.60%10.74%3.95%0.05%2.39%5.74%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%03.03.202616.12.20251.623štvrťročne41.6232.84%31.12.20250.38309.02.2026010000310606 147 872100.00011.551.263070EQ-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)03.03.2026100.3350USD-1.39% 1 000 USD5.00%5.70%4.96%4.66%6.32%1.56%4.34%3.00%2.58%3.05%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%03.03.202616.12.20252.330štvrťročne42.3302.29%31.12.20250.38304.02.20260100006104 078 069 030100.00029.782.362377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)03.03.202689.5000USD-1.97% 1 000 USD5.00%2.23%6.60%25.93%36.20%22.96%14.47%8.73%7.94%6.73%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%03.03.202616.12.20251.496štvrťročne41.4961.64%0.381704.02.2026010000550969 952 036100.00013.754.006039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)03.03.202658.5350USD-2.11% 1 000 USD5.00%-0.90%-7.34%-4.07%-5.47%-8.61%3.12%-2.16%3.48%9.50%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%03.03.202616.12.20250.212štvrťročne40.2120.36%0.38404.02.20260100004703 717 479 527100.00023.354.085248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)03.03.202659.6900USD-1.69% 1 000 USD5.00%4.23%12.10%16.64%23.01%29.42%15.10%12.96%12.17%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%03.03.202616.12.20250.967štvrťročne40.9671.59%0.301102.03.202601000014903 493 804 012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)03.03.2026158.9400USD-2.10% 1 000 USD5.00%1.99%8.88%10.63%13.78%16.64%15.67%9.49%--31.05.20251.17%9.64%8.62%25.68%03.03.202616.12.20251.224štvrťročne41.2240.75%0.38202.03.202601000019702 054 527 368100.00023.485.075545EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.03.2026103.0904USD-2.29% 1 000 USD5.00%-1.46%-2.30%-7.03%14.65%5.61%14.46%11.56%16.92%14.90%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03.03.202616.12.20251.293štvrťročne41.2931.23%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03.03.2026245.6900USD-1.87% 1 000 USD5.00%5.72%22.00%25.08%37.16%59.77%27.79%19.78%12.96%15.74%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03.03.202616.09.20251.175štvrťročne31.5670.63%0.381103.03.202601000041016 010 935 447100.00034.646.176436EQ-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)03.03.2026111.5400USD0.05% 1 000 USD5.00%1.09%0.69%0.63%2.80%1.01%1.13%-2.35%0.11%-0.12%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03.03.202619.12.20253.802mesačne104.5634.09%0.181905.02.202600100004713 832 999 354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF03.03.202618.1050USD-1.23% 1 000 USD5.00%-0.92%1.80%6.81%10.40%12.91%14.20%10.68%14.05%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03.03.202631.12.20250.200.2017.02.202601000015102 998 955 437100.00020.634.297030EQ-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 ETF03.03.20269.8575USD-5.17% 1 000 USD5.00%-3.76%6.02%14.86%24.35%34.94%12.48%2.74%6.25%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%03.03.202631.12.20250.250.2517.02.202601000022103 756 002 839101.58-1.5814.652.16899EQ-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)03.03.2026152.7550EUR-0.44% 100 EUR5.00%0.75%-0.33%1.17%-0.73%0.18%2.36%-2.94%-1.13%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%03.03.202611.12.20253.602polročne23.6022.35%31.12.20250.200.2015.02.2026001000052237 662 660100.00-0.002.846.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR03.03.20268.4350EUR-2.18% 100 EUR5.00%2.57%7.17%11.43%14.16%12.56%12.38%---31.05.20250.78%7.49%03.03.202631.12.20250.400.4012.02.20260100001450367 957 031100.00019.483.133268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc03.03.20269.0701USD-3.75% 1 000 USD5.00%-0.16%5.20%9.19%14.02%22.40%14.48%7.34%--31.05.20250.88%8.14%3.77%25.36%03.03.202631.12.20250.400.4005.02.20260100001450367 957 031100.00019.403.123268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)03.03.202637.4600USD-6.75% 1 000 USD5.00%-0.66%-1.13%7.93%23.86%24.33%-2.40%-3.72%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%03.03.202616.12.20250.645polročne20.6451.61%0.475104.02.202619900570154 213 544100.00013.951.385643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)03.03.202636.1050EUR-1.80% 100 EUR5.00%1.04%8.90%13.90%17.57%16.39%7.15%5.53%3.99%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%03.03.202615.01.20260.251štvrťročne11.0062.74%31.12.20250.460.4513.02.202601000010003 898 053 454100.23-0.2311.561.156535EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)03.03.202623.5300EUR-2.91% 100 EUR5.00%-2.53%8.16%13.73%13.84%22.90%10.04%6.40%5.15%4.07%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%03.03.202615.01.20260.112štvrťročne10.4491.85%31.12.20250.310.3013.02.202619900300789 239 434100.15-0.159.921.126831EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)03.03.202662.6100EUR-3.56% 100 EUR5.00%-1.51%6.66%8.28%7.06%10.38%7.91%3.97%4.44%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%03.03.202615.12.20251.860štvrťročne41.8602.87%31.12.20250.20013.02.2026199002000515 512 634100.00014.692.022871EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03.03.202656.2700EUR-3.94% 100 EUR5.00%2.35%12.38%28.10%22.23%39.28%15.06%10.04%9.10%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%03.03.202615.01.20260.142štvrťročne10.5670.97%31.12.20250.460.4514.02.202619900270627 414 887101.05-1.0515.322.048812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)03.03.202660.0000EUR-2.85% 1 000 EUR5.00%-1.86%4.97%9.90%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%03.03.202615.12.20251.487štvrťročne41.4872.41%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03.03.202622.9900EUR-1.37% 100 EUR5.00%-6.12%-4.43%-4.23%-2.85%-8.42%2.55%-1.06%0.08%-0.44%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%03.03.202615.01.20260.037štvrťročne10.1490.64%31.12.20250.460.4514.02.202601000014060 711 627100.00010.732.275248EQ-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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