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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)09.06.20254.3466EUR0.00% 100 EUR5.00%-4.23%-6.47%-7.00%-5.26%-5.05%----09.06.202514.11.20240.305polročne20.3057.01%31.03.20250.100.1017.05.202550950025707 084 908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)09.06.20255.2548EUR0.00% 100 EUR5.00%-0.79%-0.57%0.19%-0.82%2.55%-1.58%-0.47%0.70%-30.04.2025-0.13%3.31%-3.19%10.25%-2.02%3.07%09.06.202528.02.20250.120.1216.05.2025001000048464 438 699100.54-0.544.126.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)09.06.2025245.6000USD0.00% 1 000 USD5.00%-0.49%-0.08%0.99%0.59%4.51%0.58%1.13%2.70%2.48%30.04.20250.04%3.30%-1.19%10.28%-0.32%2.90%2.34%1.04%2.34%0.85%09.06.202531.03.20250.100.1021.05.20250010000482 496 674 282100.07-0.074.286.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF09.06.2025116.0000USD0.00% 1 000 USD5.00%0.28%1.01%2.09%3.29%4.79%4.37%---30.04.20250.35%0.25%09.06.202531.03.20250.070.0716.05.202551049004814 725 804 788103.07-3.074.160.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)09.06.2025121.0800USD0.00% 1 000 USD5.00%-0.02%0.72%2.10%2.19%5.43%3.09%1.17%1.96%1.44%30.04.20250.27%0.97%1.47%6.05%0.16%1.80%1.01%0.42%1.03%0.79%09.06.202531.03.20250.070.0721.05.2025001000091608 513 926100.0004.051.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)09.06.2025128.0150USD0.00% 1 000 USD5.00%-0.04%-1.41%-0.04%-2.03%0.97%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%09.06.202513.03.20252.749polročne15.4994.30%31.03.20250.070.0721.05.20250010000922 903 836 058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc09.06.20255.0046EUR0.00% 100 EUR5.00%-0.15%0.21%1.18%0.90%3.59%1.07%---30.04.20250.11%0.97%-0.41%5.99%09.06.202528.02.20250.100.1016.05.20250010000911 604 426 815100.65-0.653.951.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc09.06.20255.7360USD0.00% 1 000 USD5.00%0.05%0.74%2.14%2.26%5.42%----09.06.202528.02.20250.070.0716.05.20250010000914 779 252 810100.05-0.053.931.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF09.06.20254.3990USD0.00% 1 000 USD5.00%-1.33%-4.32%-6.28%-11.18%-2.38%-5.71%-9.00%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%09.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist09.06.20252.8932EUR0.00% 100 EUR5.00%-1.52%-5.03%-9.53%-14.39%-8.47%-11.29%---30.04.2025-0.93%7.12%-14.97%17.78%09.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)09.06.2025137.6000USD0.00% 1 000 USD5.00%-0.26%1.01%2.05%0.56%5.89%2.30%-0.48%1.74%1.42%30.04.20250.22%2.41%-0.53%9.53%-1.85%2.37%0.44%0.69%0.77%0.83%09.06.202531.03.20250.070.0721.05.20250010000895 848 649 221102.60-2.604.094.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)09.06.2025147.2200USD0.00% 1 000 USD5.00%-0.43%-0.10%0.64%-1.85%4.69%0.58%-2.59%1.14%-30.04.20250.09%3.67%-2.83%11.88%-3.92%2.96%-0.27%1.56%09.06.202531.03.20250.070.0721.05.2025109900124 109 323 117100.0004.367.061000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)09.06.2025169.9200USD0.00% 1 000 USD5.00%-2.50%-2.31%-1.43%-5.90%0.46%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%09.06.202515.05.20253.524polročne17.0474.15%31.03.20250.070.0721.05.2025109900124 127 359 036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist09.06.20253.9422EUR0.00% 100 EUR5.00%-2.62%-2.64%-2.25%-7.10%-1.30%-4.94%-6.71%--30.04.2025-0.34%3.60%-7.53%10.36%09.06.202515.05.20250.079polročne10.1573.99%31.03.20250.100.1016.05.20250010000121 893 023 415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)09.06.20255.1190USD0.00% 1 000 USD5.00%0.37%1.18%-0.45%0.74%-0.45%----09.06.202512.06.20250.123polročne10.2464.80%31.03.20250.090.0907.06.202524076002567 526 098100.0004.660.476733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR09.06.20257.2920EUR0.00% 100 EUR5.00%3.24%0.80%-2.92%5.42%9.29%6.87%7.20%4.81%-30.04.20250.34%6.68%3.99%17.62%4.66%4.85%5.11%3.64%09.06.202531.03.20250.400.4016.05.20250100003370377 870 493101.28-1.2812.931.862673EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD09.06.20258.2775USD0.00% 1 000 USD5.00%3.89%5.75%3.70%8.45%14.77%9.14%7.22%4.25%-30.04.20250.56%7.37%2.32%22.55%2.37%5.68%3.71%4.58%09.06.202531.03.20250.400.4022.05.20250100003370377 870 493101.23-1.2312.961.862673EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR09.06.202541.9645EUR0.00% 100 EUR5.00%2.54%2.39%-3.38%4.05%2.05%-5.78%---30.04.2025-0.68%7.93%09.06.202531.03.20250.550.5516.05.20250100001040315 736 228100.33-0.3314.011.363564EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD09.06.202547.7700USD0.00% 1 000 USD5.00%3.70%7.60%4.05%7.32%7.32%-3.53%8.68%4.72%4.65%30.04.2025-0.45%8.75%-2.23%15.94%7.71%14.63%7.38%3.95%6.95%4.71%09.06.202531.03.20250.550.5522.05.20250100001040315 736 228101.65-1.6514.021.363564EQ-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
ISHA50iShares Asia 50 ETF (dis)09.06.202578.4500USD0.00% 1 000 USD5.00%6.13%3.35%8.09%21.72%20.01%6.07%3.86%2.06%4.38%30.04.20250.47%11.75%-1.68%33.23%-4.48%7.40%0.21%3.91%2.74%3.17%09.06.202517.12.20241.888polročne21.8882.41%0.50916.05.2025010000540734 608 862100.53-0.5312.061.681000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)09.06.202524.0775USD0.00% 1 000 USD5.00%2.77%5.33%-0.02%4.97%3.92%2.60%0.86%-2.53%-1.97%30.04.20250.14%8.42%-0.71%18.15%-2.72%5.64%-4.22%3.99%-3.48%1.39%09.06.202513.03.20250.039štvrťročne10.1560.65%31.03.20250.590.5921.05.2025010000500398 040 014100.99-0.9910.970.787524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)09.06.20254.3685EUR0.00% 100 EUR5.00%0.19%4.85%3.10%-1.11%6.89%-2.99%-0.10%--30.04.2025-0.35%6.03%-4.21%10.18%-2.13%4.35%09.06.202531.03.20250.590.5922.05.2025-0100001280222 169 381101.47-1.4715.450.854356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR09.06.202512.6720EUR0.00% 100 EUR5.00%4.37%1.88%-8.13%9.64%5.64%9.90%10.68%9.36%-30.04.20250.56%10.01%5.33%28.56%7.89%7.79%11.48%5.47%09.06.202531.03.20250.400.4016.05.202501000014502 822 845 436100.47-0.4724.923.494950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD09.06.202514.4400USD0.00% 1 000 USD5.00%5.56%6.96%-1.06%15.15%11.42%12.38%10.64%8.81%-30.04.20250.76%10.19%4.19%35.65%5.50%8.21%10.00%6.50%09.06.202531.03.20250.400.4022.05.202501000014402 822 845 436100.78-0.7824.963.525050EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)09.06.202559.2600USD0.00% 1 000 USD5.00%0.98%19.89%7.37%79.36%50.33%----09.06.2025ročne0.2516.05.20250001000056 501 857 149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF09.06.202510.9260EUR0.00% 100 EUR5.00%16.58%16.44%-25.09%36.25%5.30%----09.06.202531.03.20250.500.5016.05.2025010000350102 660 302100.14-0.1412.841.442376EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF09.06.20257.7600USD0.00% 1 000 USD5.00%1.72%1.07%4.75%10.44%4.51%-2.18%13.91%--30.04.2025-0.08%5.23%5.61%18.42%09.06.202528.02.20250.280.2816.05.2025000100001 054 656 927100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc09.06.20255.9916EUR0.00% 100 EUR5.00%-0.17%0.76%1.82%3.54%6.24%----09.06.202528.02.20250.400.4016.05.20250010000102212 377 147101.27-1.271.706.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc09.06.20256.0000USD0.00% 1 000 USD5.00%0.57%1.96%2.61%1.93%6.11%----09.06.202528.02.20250.350.3516.05.20250010000102253 241 718101.27-1.271.706.206535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)09.06.202561.8400USD0.00% 1 000 USD5.00%0.29%-0.77%-4.05%-4.67%10.25%-0.55%2.50%3.40%3.05%30.04.2025-0.17%9.63%-2.55%24.19%-0.47%5.03%2.21%2.94%2.40%2.64%09.06.202518.03.20250.251štvrťročne11.0051.62%0.331216.05.20250100003001 994 381 717100.28-0.2838.212.613267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)09.06.202581.0900USD0.00% 1 000 USD5.00%4.40%3.96%1.58%7.33%9.43%8.55%7.55%5.82%5.49%30.04.20250.56%6.13%3.98%21.27%3.64%3.54%5.06%3.92%4.93%1.34%09.06.202502.04.20250.218štvrťročne10.8741.08%0.15416.05.2025081190002 181 670 034100.13-0.1317.112.5061194.636.00BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)09.06.202538.2500USD0.00% 1 000 USD5.00%1.50%1.22%-0.51%0.68%4.35%2.62%0.85%1.62%1.66%30.04.20250.17%4.03%-0.83%14.27%-1.43%1.99%0.72%1.20%1.13%0.61%09.06.202502.05.20250.330mesačne40.9902.59%0.15416.05.202513169000639 606 064100.01-0.0117.112.502474.636.00BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)09.06.20257.1170EUR0.00% 100 EUR5.00%3.34%5.23%18.89%29.21%27.54%----09.06.202516.06.20250.021štvrťročne10.0861.21%31.03.20250.160.1527.05.202501000040043 474 449100.62-0.6215.621.77964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)09.06.2025201.5500EUR0.00% 100 EUR5.00%3.35%5.34%19.01%31.13%30.42%18.94%13.34%8.72%7.56%30.04.20251.36%7.63%10.00%24.19%7.13%7.58%6.20%7.81%5.07%3.23%09.06.202502.01.20180.46210.41%31.03.20250.160.1520.05.20250100004008 375 423 586100.61-0.6115.641.77964EQ-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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF09.06.2025205.8000EUR0.00% 100 EUR5.00%2.87%1.37%11.40%16.79%10.69%16.81%13.59%9.80%7.78%30.04.20251.22%7.65%11.34%20.48%10.31%7.99%8.65%6.85%7.48%3.98%09.06.202531.03.20250.100.1022.05.20250100005104 894 644 146102.12-2.1214.671.92980EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)09.06.2025121.2450EUR0.00% 100 EUR5.00%0.50%1.84%-1.10%1.21%2.73%0.52%-1.67%-0.88%-30.04.2025-0.04%3.00%-2.95%11.26%-4.02%1.63%09.06.202516.01.20252.040polročne14.0793.36%31.03.20250.200.2021.05.2025-001000038579 357 194 524100.76-0.763.134.444852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)09.06.2025111.8650EUR0.00% 100 EUR5.00%0.39%2.76%-2.24%-0.25%2.30%-0.54%-2.97%-1.08%-30.04.2025-0.14%3.44%-4.56%13.00%-5.65%1.96%09.06.202516.01.20251.241polročne12.4822.22%31.03.20250.070.0721.05.202500100005145 220 471 079100.0002.727.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)09.06.202511.8080USD0.00% 1 000 USD5.00%5.57%7.67%13.15%11.50%14.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%09.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)09.06.202560.0700USD0.00% 1 000 USD5.00%3.36%2.67%0.83%4.78%7.50%6.22%4.90%4.20%3.98%30.04.20250.40%5.28%2.05%18.32%1.64%2.75%3.34%2.71%3.42%0.95%09.06.202502.04.20250.248štvrťročne10.9901.65%0.15516.05.2025061390002 308 317 409100.00017.112.5046144.636.00BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)09.06.2025116.6500USD0.00% 1 000 USD5.00%1.57%-3.00%-1.16%-0.98%6.62%2.81%5.47%4.37%4.49%30.04.20250.38%7.36%5.34%12.93%5.14%3.95%3.83%3.22%4.07%1.59%09.06.202518.03.20250.795štvrťročne13.1802.73%0.084016.05.202501000076011 019 627 590100.28-0.2816.863.168217EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR09.06.202533.1760EUR0.00% 100 EUR5.00%3.15%1.98%-2.05%7.99%6.73%4.52%6.66%4.00%4.51%30.04.20250.18%6.19%2.05%18.08%2.45%4.58%3.96%3.32%4.67%2.11%09.06.202531.03.20250.180.1816.05.20250100003170022 900 682 094100.60-0.6012.171.517919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD09.06.202537.7900USD0.00% 1 000 USD5.00%4.39%7.08%5.53%11.54%12.40%6.87%6.70%3.48%4.64%30.04.20250.42%7.76%0.59%24.32%0.17%5.57%2.56%4.37%3.96%2.68%09.06.202531.03.20250.180.1822.05.20250100003170022 900 682 094100.58-0.5812.191.527919EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)09.06.202534.6300EUR0.00% 100 EUR5.00%2.33%0.48%6.95%8.85%5.45%8.44%8.72%5.27%-30.04.20250.52%6.42%4.97%13.73%5.73%5.30%09.06.202515.05.20250.470štvrťročne20.9402.72%31.03.20250.120.1216.05.202501000040008 607 638 969101.20-1.2014.181.938711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)09.06.202587.3700EUR0.00% 100 EUR5.00%3.59%1.68%8.67%11.02%8.48%11.65%11.73%8.28%6.62%30.04.20250.77%6.38%8.03%14.23%8.69%5.62%7.64%4.80%6.71%2.75%09.06.202531.03.20250.120.1221.05.20250990040009 967 857 751101.62-1.6214.211.948811EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF09.06.202560.2700USD0.00% 1 000 USD5.00%2.71%6.47%6.99%8.24%11.47%11.31%7.06%4.49%5.83%30.04.20250.85%6.79%4.74%24.71%2.54%4.32%3.77%4.85%4.48%2.17%09.06.202531.03.20250.120.1222.05.202501000098005 782 308 823102.31-2.3113.181.227523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF09.06.2025205.1100USD0.00% 1 000 USD5.00%5.13%10.16%5.49%11.82%16.67%7.30%7.68%4.73%5.51%30.04.20250.43%8.54%2.27%18.28%2.62%5.95%3.51%3.50%4.73%2.61%09.06.202531.03.20250.200.2022.05.20250100009702 977 696 996100.71-0.7115.801.73914EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF09.06.2025114.5300USD0.00% 1 000 USD5.00%5.63%6.49%2.60%11.75%13.84%14.19%13.26%10.87%10.34%30.04.20250.90%6.87%9.20%26.12%8.65%4.56%10.22%5.63%10.02%2.59%09.06.202531.03.20250.200.2022.05.20250100001352097 417 055 631100.49-0.4918.672.978218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR09.06.2025100.5000EUR0.00% 100 EUR5.00%4.34%1.36%-4.78%8.25%7.98%----09.06.202531.03.20250.200.2016.05.20250100001352097 417 055 631100.39-0.3918.622.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)09.06.202544.9800USD0.00% 1 000 USD5.00%2.20%1.74%-0.10%2.04%5.29%3.79%2.22%2.50%2.47%30.04.20250.25%4.44%0.11%15.61%-0.42%2.16%1.59%1.63%1.93%0.68%09.06.202502.04.20250.247štvrťročne10.9892.20%0.15616.05.2025141580001 477 836 766100.00017.112.5031104.636.00BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US09.06.2025602.0000USD0.00% 1 000 USD5.00%6.04%4.06%-0.99%9.84%12.16%14.41%13.33%11.55%11.12%30.04.20250.91%7.52%9.99%27.11%9.48%4.21%11.28%5.53%11.00%2.71%09.06.202518.03.20251.765štvrťročne17.0581.17%31.03.20250.03316.05.20250100005030561 385 940 114100.18-0.1821.004.058119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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