Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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| ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 17.09.2025 | 64.3400 | EUR | 0.19% | 100 EUR | 5.00% | 0.58% | 3.59% | 2.44% | -5.19% | 2.09% | 12.60% | 12.31% | 11.12% | 11.00% | 31.05.2025 | 0.91% | 6.46% | 11.04% | 22.61% | 10.93% | 3.92% | 12.05% | 3.89% | 11.28% | 3.78% | 17.09.2025 | 30.06.2025 | 0.25 | 0.25 | 11.08.2025 | 0 | 100 | 0 | 0 | 298 | 0 | 4 257 244 274 | 100.17 | -0.17 | 22.77 | 5.77 | 83 | 16 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 17.09.2025 | 76.2300 | USD | 0.26% | 1 000 USD | 5.00% | 1.76% | 6.50% | 11.11% | 7.02% | 8.82% | 19.09% | 12.40% | 11.34% | 11.52% | 31.05.2025 | 1.08% | 6.85% | 9.97% | 28.41% | 8.50% | 4.01% | 10.57% | 5.45% | 10.41% | 3.30% | 17.09.2025 | 30.06.2025 | 0.25 | 0.25 | 20.08.2025 | 0 | 100 | 0 | 0 | 298 | 0 | 4 257 244 274 | 100.17 | -0.17 | 22.68 | 5.76 | 83 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 17.09.2025 | 45.7750 | EUR | 0.34% | 100 EUR | 5.00% | 1.60% | 7.96% | 6.27% | 11.31% | 15.30% | 12.99% | 14.37% | 7.23% | 7.66% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 17.09.2025 | 30.06.2025 | 0.25 | 0.30 | 21.08.2025 | 0 | 100 | 0 | 0 | 398 | 0 | 3 630 167 423 | 101.63 | -1.63 | 11.00 | 1.16 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 17.09.2025 | 106.0600 | USD | 0.21% | 1 000 USD | 5.00% | 1.28% | 4.55% | 6.38% | 6.28% | 6.90% | 13.12% | 10.91% | 10.01% | - | 31.05.2025 | 0.81% | 6.16% | 8.29% | 18.58% | 8.04% | 3.49% | 9.83% | 3.31% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 76 | 0 | 1 144 985 439 | 100.14 | -0.14 | 20.64 | 3.62 | 79 | 21 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 17.09.2025 | 10.2280 | EUR | 0.22% | 100 EUR | 5.00% | 1.09% | 3.80% | 5.02% | 4.53% | 4.82% | 10.26% | 8.47% | 7.48% | - | 31.05.2025 | 0.58% | 5.62% | 5.44% | 19.25% | 5.47% | 3.31% | 7.30% | 3.15% | 17.09.2025 | 30.06.2025 | 0.25 | 0.25 | 20.08.2025 | 0 | 100 | 0 | 0 | 76 | 0 | 71 067 339 | 100.14 | -0.14 | 20.64 | 3.62 | 79 | 21 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 17.09.2025 | 9.1120 | USD | 1.18% | 1 000 USD | 5.00% | 4.92% | 16.69% | 22.28% | 17.60% | 23.28% | 13.30% | 10.59% | - | - | 31.05.2025 | 0.62% | 11.82% | 0.46% | 25.62% | 6.07% | 13.18% | 17.09.2025 | 30.06.2025 | 0.40 | 0.40 | 20.08.2025 | 0 | 100 | 0 | 0 | 88 | 0 | 388 626 125 | 101.23 | -1.23 | 13.53 | 1.44 | 78 | 21 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 17.09.2025 | 75.7300 | EUR | 0.17% | 100 EUR | 5.00% | -0.54% | -2.98% | -4.23% | -8.30% | -6.23% | -2.58% | -1.62% | 0.02% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 17.09.2025 | 17.07.2025 | 2.863 | polročne | 2 | 2.863 | 3.79% | 30.06.2025 | 0.50 | 0.50 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 90 | 47 086 017 | 100.32 | -0.32 | 3.81 | 7.31 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 17.09.2025 | 14.1720 | EUR | 0.17% | 100 EUR | 5.00% | 0.28% | 2.70% | -1.57% | 0.80% | 5.51% | 2.04% | -3.64% | -5.26% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 17.09.2025 | 12.06.2025 | 0.546 | štvrťročne | 2 | 1.092 | 7.72% | 30.06.2025 | 0.65 | 0.65 | 18.08.2025 | 0 | 100 | 0 | 0 | 110 | 0 | 826 748 592 | 101.36 | -1.36 | 8.11 | 0.96 | 65 | 32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 17.09.2025 | 25.9400 | USD | 0.00% | 1 000 USD | 5.00% | 3.90% | 8.95% | 20.60% | 19.76% | 18.39% | 7.42% | 3.57% | - | - | 31.05.2025 | 0.07% | 7.39% | -2.75% | 13.10% | -4.13% | 5.65% | 17.09.2025 | 16.06.2025 | 0.489 | polročne | 1 | 0.978 | 3.77% | 0.60 | 17 | 15.09.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 7 425 727 | 100.85 | -0.85 | 11.20 | 1.48 | 78 | 21 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 17.09.2025 | 39.2450 | EUR | 0.02% | 100 EUR | 5.00% | 0.61% | -0.68% | -1.28% | -4.39% | -3.56% | -1.97% | -3.91% | -2.86% | - | 31.05.2025 | -0.17% | 2.58% | -3.50% | 7.05% | -5.40% | 3.04% | 17.09.2025 | 17.07.2025 | 2.464 | polročne | 2 | 2.464 | 6.28% | 30.06.2025 | 0.50 | 0.50 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 347 | 4 051 560 315 | 100.40 | -0.40 | 6.30 | 5.42 | 34 | 66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 17.09.2025 | 108.6550 | EUR | 0.13% | 100 EUR | 5.00% | 0.61% | -0.91% | 1.29% | -1.79% | -1.05% | 0.33% | -3.33% | -1.41% | - | 31.05.2025 | -0.06% | 3.15% | -3.66% | 12.69% | -5.27% | 2.09% | 17.09.2025 | 17.07.2025 | 2.542 | polročne | 2 | 2.542 | 2.34% | 30.06.2025 | 0.16 | 0.16 | 18.08.2025 | 1 | 0 | 99 | 0 | 0 | 4752 | 1 659 759 062 | 100.00 | -0.00 | 2.82 | 6.31 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 17.09.2025 | 99.1660 | EUR | -0.18% | 100 EUR | 5.00% | -0.04% | 1.26% | 0.29% | 1.82% | 2.07% | 1.00% | 0.60% | 0.49% | - | 31.05.2025 | 0.08% | 1.04% | 0.60% | 1.64% | 0.23% | 0.58% | 0.11% | 0.55% | 17.09.2025 | 12.06.2025 | 1.561 | polročne | 1 | 3.121 | 3.14% | 30.06.2025 | 0.25 | 0.25 | 18.08.2025 | 1 | 0 | 99 | 0 | 0 | 1816 | 201 580 124 | 100.35 | -0.35 | 2.95 | 4.41 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 17.09.2025 | 125.4200 | EUR | -0.08% | 100 EUR | 5.00% | -0.44% | 0.13% | 1.31% | -0.10% | 0.67% | 1.54% | -2.16% | -0.93% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 17.09.2025 | 12.06.2025 | 1.858 | štvrťročne | 2 | 3.717 | 2.96% | 30.06.2025 | 0.09 | 0.20 | 17.08.2025 | 0 | 0 | 100 | 0 | 0 | 3541 | 2 082 119 932 | 100.00 | 0 | 2.97 | 4.75 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 17.09.2025 | 106.9550 | EUR | -0.03% | 100 EUR | 5.00% | 0.16% | -0.57% | 0.89% | -0.24% | 1.02% | 1.47% | -0.65% | -0.34% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 17.09.2025 | 17.07.2025 | 2.742 | polročne | 2 | 2.742 | 2.56% | 30.06.2025 | 0.20 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 819 | 1 057 013 318 | 100.00 | -0.00 | 2.61 | 2.81 | 42 | 58 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 17.09.2025 | 109.7600 | EUR | -0.05% | 100 EUR | 5.00% | 0.34% | -0.52% | 1.40% | -0.86% | 0.80% | 1.84% | -1.86% | -0.73% | - | 31.05.2025 | 0.05% | 3.09% | -2.17% | 11.62% | -3.76% | 2.11% | 17.09.2025 | 17.07.2025 | 2.918 | polročne | 2 | 2.918 | 2.66% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 2342 | 1 122 859 107 | 100.00 | 0 | 3.01 | 4.87 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 17.09.2025 | 142.6250 | EUR | 0.15% | 100 EUR | 5.00% | 0.42% | -0.55% | 1.18% | -0.28% | 0.51% | 1.07% | -2.18% | -1.08% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 17.09.2025 | 17.07.2025 | 2.900 | polročne | 2 | 2.900 | 2.04% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 1128 | 1 864 604 910 | 100.00 | 0 | 2.57 | 4.03 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 17.09.2025 | 98.8180 | EUR | 0.01% | 100 EUR | 5.00% | 0.17% | -0.76% | -0.14% | -1.09% | -0.22% | 0.95% | 0.19% | -0.03% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 17.09.2025 | 17.07.2025 | 2.775 | polročne | 2 | 2.775 | 2.81% | 30.06.2025 | 0.07 | 0.07 | 18.08.2025 | 23 | 0 | 77 | 0 | 0 | 27 | 701 394 224 | 100.00 | -0.00 | 1.99 | 0.56 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 17.09.2025 | 115.2300 | EUR | -0.05% | 100 EUR | 5.00% | 0.09% | 0.31% | 1.29% | 1.76% | 2.67% | 2.48% | 0.61% | 0.47% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 17.09.2025 | 30.06.2025 | 0.15 | 0.15 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 17 | 1 867 294 172 | 100.27 | -0.27 | 2.03 | 1.67 | 63 | 37 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 17.09.2025 | 141.3150 | EUR | 0.01% | 100 EUR | 5.00% | -1.00% | -0.75% | 0.19% | -0.62% | 0.27% | 0.82% | -0.37% | -0.22% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 17.09.2025 | 13.03.2025 | 1.881 | polročne | 1 | 3.762 | 2.66% | 30.06.2025 | 0.15 | 0.15 | 17.08.2025 | 0 | 0 | 100 | 0 | 0 | 17 | 2 001 348 944 | 100.10 | -0.10 | 2.03 | 1.67 | 63 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 17.09.2025 | 149.3700 | EUR | 0.20% | 100 EUR | 5.00% | 1.20% | -1.62% | 1.93% | -3.86% | -3.36% | -0.97% | -5.46% | -1.93% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 17.09.2025 | 17.07.2025 | 4.698 | polročne | 2 | 4.698 | 3.15% | 30.06.2025 | 0.15 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 30 | 339 278 677 | 100.00 | 0 | 3.47 | 10.37 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 17.09.2025 | 169.2250 | EUR | 0.53% | 100 EUR | 5.00% | 1.66% | -2.01% | -0.06% | -7.99% | -8.73% | -4.71% | -9.68% | -4.15% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 17.09.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.36% | 30.06.2025 | 0.15 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 880 844 575 | 100.00 | 0 | 3.69 | 16.21 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 17.09.2025 | 162.6300 | EUR | 0.02% | 100 EUR | 5.00% | 0.33% | 0.35% | 0.84% | 0.58% | -0.03% | 0.72% | -1.41% | -0.57% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 17.09.2025 | 15.05.2025 | 2.059 | polročne | 1 | 4.117 | 2.53% | 30.06.2025 | 0.15 | 0.15 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 13 | 2 326 960 614 | 100.00 | 0 | 2.34 | 3.76 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 17.09.2025 | 133.5200 | EUR | 0.06% | 100 EUR | 5.00% | 0.46% | 0.40% | 2.48% | 1.76% | 2.50% | 2.38% | -0.77% | 0.14% | - | 31.05.2025 | 0.11% | 2.34% | -1.12% | 10.19% | -2.74% | 2.11% | -1.27% | 0.60% | 17.09.2025 | 30.06.2025 | 0.15 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 69 | 923 308 678 | 100.00 | 0 | 2.45 | 4.57 | 73 | 27 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 17.09.2025 | 145.2500 | EUR | 0.06% | 100 EUR | 5.00% | 0.60% | -0.90% | 1.62% | -1.13% | -0.46% | 0.29% | -2.46% | -0.87% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 17.09.2025 | 17.07.2025 | 3.880 | polročne | 2 | 3.880 | 2.67% | 30.06.2025 | 0.15 | 0.15 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 560 490 482 | 100.17 | -0.17 | 2.73 | 5.67 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 17.09.2025 | 152.7300 | EUR | 0.13% | 100 EUR | 5.00% | 0.81% | 0.13% | 3.03% | 0.44% | 0.70% | 1.86% | -2.63% | -0.42% | 0.40% | 31.05.2025 | 0.05% | 3.94% | -3.05% | 15.05% | -5.18% | 2.64% | -2.18% | 0.94% | -0.85% | 0.91% | 17.09.2025 | 30.06.2025 | 0.15 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 834 222 441 | 100.00 | 0 | 2.94 | 7.37 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 17.09.2025 | 188.5350 | EUR | 0.02% | 100 EUR | 5.00% | 0.75% | 0.01% | 1.68% | -1.02% | -2.18% | -0.28% | -3.87% | -1.47% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 17.09.2025 | 15.05.2025 | 2.581 | polročne | 1 | 5.161 | 2.74% | 30.06.2025 | 0.15 | 0.15 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 1 234 593 018 | 100.08 | -0.08 | 2.94 | 7.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 17.09.2025 | 92.3900 | EUR | 0.04% | 100 EUR | 5.00% | -2.63% | -1.31% | 0.45% | -1.43% | 0.51% | -4.10% | -2.48% | -1.59% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 17.09.2025 | 13.03.2025 | 2.672 | polročne | 1 | 5.344 | 5.79% | 30.06.2025 | 0.50 | 0.50 | 19.08.2025 | 2 | 0 | 98 | 0 | 1 | 634 | 5 741 193 551 | 100.15 | -0.15 | 5.13 | 2.92 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 17.09.2025 | 230.4100 | EUR | 0.11% | 100 EUR | 5.00% | 0.46% | -0.32% | 1.68% | 0.17% | 0.44% | 0.93% | 0.93% | 1.43% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 17.09.2025 | 30.06.2025 | 0.09 | 0.09 | 17.08.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 491 001 521 | 100.00 | 0 | 2.83 | 7.56 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 17.09.2025 | 101.4800 | EUR | -0.03% | 100 EUR | 5.00% | 0.14% | 0.60% | -0.21% | 0.54% | -0.28% | 0.78% | 0.27% | 0.19% | 0.12% | 31.05.2025 | 0.08% | 0.87% | 0.64% | 1.70% | 0.34% | 0.63% | 0.17% | 0.43% | 0.09% | 0.24% | 17.09.2025 | 12.06.2025 | 1.544 | polročne | 1 | 3.088 | 3.04% | 30.06.2025 | 0.09 | 0.09 | 04.09.2025 | 20 | 0 | 80 | 0 | 0 | 531 | 3 407 776 252 | 101.12 | -1.12 | 2.27 | 0.42 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEEEA | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 17.09.2025 | 5.5420 | EUR | -0.05% | 100 EUR | 5.00% | -0.05% | 2.08% | 2.50% | 9.68% | - | - | - | - | - | 17.09.2025 | 30.06.2025 | 0.25 | 0.25 | 09.08.2025 | 0 | 100 | 0 | 0 | 251 | 0 | 245 333 849 | 100.90 | -0.90 | 14.79 | 2.08 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 17.09.2025 | 4.7335 | EUR | 0.38% | 100 EUR | 5.00% | -3.04% | -3.18% | 8.64% | 7.91% | -2.46% | 6.03% | -1.83% | - | - | 31.05.2025 | 0.19% | 12.14% | -4.45% | 38.63% | -8.97% | 3.86% | 17.09.2025 | 30.06.2025 | 0.40 | 0.40 | 20.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 575 849 030 | 100.71 | -0.71 | 14.06 | 0.90 | 16 | 83 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 17.09.2025 | 30.1900 | EUR | 0.35% | 100 EUR | 5.00% | -3.52% | -3.56% | 5.58% | 4.84% | -5.17% | 2.96% | -4.68% | -4.66% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 17.09.2025 | 12.06.2025 | 0.729 | štvrťročne | 2 | 1.458 | 4.85% | 30.06.2025 | 0.40 | 0.40 | 16.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 013 017 402 | 100.71 | -0.71 | 14.08 | 0.90 | 16 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 17.09.2025 | 112.6200 | USD | 0.05% | 1 000 USD | 5.00% | 3.22% | 5.77% | 21.23% | 6.25% | 28.39% | 28.30% | 13.65% | 15.86% | 19.17% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 17.09.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.39 | 20 | 17.09.2025 | 0 | 100 | 0 | 0 | 115 | 0 | 9 889 987 513 | 100.07 | -0.07 | 34.46 | 4.81 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHET | iShares Exponential Technologies ETF (dis) | 17.09.2025 | 70.0350 | USD | -0.15% | 1 000 USD | 5.00% | 5.02% | 11.31% | 15.34% | 13.29% | 19.45% | 13.23% | 7.57% | 8.99% | 11.01% | 31.05.2025 | 0.61% | 9.20% | 0.65% | 24.73% | 3.09% | 7.35% | 8.19% | 3.02% | 9.93% | 4.26% | 17.09.2025 | 16.06.2025 | 0.209 | polročne | 1 | 0.418 | 0.60% | 0.46 | 29 | 12.08.2025 | 0 | 100 | 0 | 0 | 196 | 0 | 3 410 682 451 | 100.27 | -0.27 | 23.72 | 2.89 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 17.09.2025 | 183.6000 | GBP | 0.17% | 1 000 GBP | 5.00% | 0.81% | 5.15% | 7.94% | 15.44% | 14.61% | 12.31% | 12.61% | 7.21% | 8.01% | 31.05.2025 | 0.74% | 5.06% | 8.91% | 7.85% | 8.63% | 6.04% | 5.66% | 4.58% | 5.83% | 1.77% | 17.09.2025 | 30.06.2025 | 0.07 | 0.07 | 19.08.2025 | 0 | 98 | 0 | 2 | 95 | 0 | 2 472 558 631 | 101.34 | -1.34 | 14.06 | 1.90 | 84 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 17.09.2025 | 200.6500 | EUR | -1.30% | 100 EUR | 5.00% | -2.26% | 7.20% | 10.89% | 26.50% | 30.28% | 29.63% | 21.10% | 14.40% | - | 31.05.2025 | 1.90% | 8.32% | 17.90% | 26.68% | 14.35% | 11.26% | 17.09.2025 | 30.06.2025 | 0.33 | 0.33 | 19.08.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 293 773 298 | 100.69 | -0.69 | 11.92 | 1.46 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 17.09.2025 | 7.3580 | USD | 0.08% | 1 000 USD | 5.00% | 1.88% | 4.83% | 7.80% | 10.47% | 9.16% | 10.08% | 4.16% | 5.81% | - | 31.05.2025 | 0.48% | 3.89% | 2.05% | 16.89% | 1.22% | 3.20% | 17.09.2025 | 30.06.2025 | 0.50 | 0.50 | 07.08.2025 | 1 | 0 | 99 | 0 | 0 | 192 | 217 928 434 | 101.27 | -1.27 | 5.66 | 4.39 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 17.09.2025 | 4.7030 | EUR | 0.09% | 100 EUR | 5.00% | 1.42% | 3.21% | 1.27% | 2.27% | -0.69% | - | - | - | - | 17.09.2025 | 12.06.2025 | 0.126 | polročne | 1 | 0.251 | 5.34% | 30.06.2025 | 0.55 | 0.55 | 04.09.2025 | 2 | 0 | 98 | 0 | 0 | 188 | 104 143 653 | 104.07 | -4.07 | 5.63 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRAIM | iShares Future AI & Tech ETF (dis) | 17.09.2025 | 44.2400 | USD | -0.80% | 1 000 USD | 5.00% | 3.22% | 14.34% | 29.05% | 14.73% | 32.04% | 19.21% | 6.25% | 8.58% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 17.09.2025 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 119 | 07.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 1 280 748 553 | 100.28 | -0.28 | 30.01 | 5.49 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 17.09.2025 | 22.8700 | USD | 0.44% | 1 000 USD | 5.00% | -0.04% | 11.13% | 3.16% | -2.16% | -8.34% | -7.74% | -10.40% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 17.09.2025 | 16.06.2025 | 0.153 | polročne | 1 | 0.306 | 1.34% | 0.47 | 29 | 04.08.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 109 103 692 | 100.12 | -0.12 | 10.93 | 2.27 | 24 | 71 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 17.09.2025 | 120.5900 | EUR | 0.14% | 100 EUR | 5.00% | 0.76% | -0.53% | 0.49% | -2.64% | -3.40% | -1.40% | -4.07% | -2.02% | - | 31.05.2025 | -0.16% | 3.47% | -4.46% | 11.73% | -5.63% | 1.77% | 17.09.2025 | 12.06.2025 | 1.292 | polročne | 1 | 2.583 | 2.14% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 67 | 202 524 504 | 100.00 | 0 | 2.44 | 6.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 17.09.2025 | 82.5400 | USD | 0.18% | 1 000 USD | 5.00% | 2.00% | 2.25% | 7.19% | 8.57% | 1.26% | 2.91% | -4.18% | -1.54% | - | 31.05.2025 | -0.07% | 5.41% | -5.72% | 16.76% | -7.38% | 2.76% | -3.85% | 0.88% | 17.09.2025 | 17.04.2025 | 0.939 | polročne | 1 | 1.877 | 2.28% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 770 | 204 255 989 | 100.00 | 0 | 3.13 | 7.23 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGADE | iShares Global Aerospace & Defence UCITS ETF EUR | 17.09.2025 | 7.4560 | EUR | -0.77% | 100 EUR | 5.00% | 1.53% | 8.67% | 19.16% | - | - | - | - | - | - | 17.09.2025 | 30.06.2025 | 0.35 | 0.35 | 11.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 739 181 190 | 102.41 | -2.41 | 31.72 | 5.78 | 81 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGADU | iShares Global Aerospace & Defence UCITS ETF USD | 17.09.2025 | 8.8490 | USD | -0.53% | 1 000 USD | 5.00% | 3.87% | 11.73% | 29.16% | - | - | - | - | - | - | 17.09.2025 | 30.06.2025 | 0.35 | 0.35 | 10.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 739 181 190 | 102.41 | -2.41 | 31.72 | 5.78 | 81 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 17.09.2025 | 4.9288 | EUR | 0.06% | 100 EUR | 5.00% | 1.04% | 1.55% | 2.25% | 2.19% | 0.80% | 2.11% | -1.66% | 0.08% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 17.09.2025 | 30.06.2025 | 0.10 | 0.10 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 19737 | 2 031 454 733 | 101.49 | -1.49 | 3.51 | 6.38 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 17.09.2025 | 15.0550 | USD | 0.80% | 1 000 USD | 5.00% | 6.77% | 18.41% | 26.94% | 27.91% | 2.90% | -12.02% | -2.10% | 8.53% | 4.56% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 17.09.2025 | 16.06.2025 | 0.140 | polročne | 1 | 0.279 | 1.87% | 0.39 | 39 | 15.09.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 1 557 925 599 | 100.84 | -0.84 | 16.61 | 1.68 | 48 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 17.09.2025 | 22.0448 | USD | 1.19% | 1 000 USD | 5.00% | 8.73% | 17.55% | 28.72% | 29.17% | 4.25% | -11.09% | - | - | - | 31.05.2025 | -0.92% | 11.90% | 17.09.2025 | 30.06.2025 | 0.65 | 0.65 | 05.08.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 135 594 145 | 100.65 | -0.65 | 16.03 | 1.56 | 53 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 17.09.2025 | 7.3320 | EUR | 0.95% | 100 EUR | 5.00% | 7.63% | 14.44% | 18.16% | 13.87% | -3.20% | -16.67% | -2.04% | 7.45% | 3.92% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 17.09.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.03% | 30.06.2025 | 0.65 | 0 | 10.08.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 2 078 667 399 | 101.45 | -1.45 | 15.98 | 1.56 | 53 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 17.09.2025 | 87.8740 | EUR | -0.14% | 100 EUR | 5.00% | 1.16% | 2.68% | 1.36% | 1.61% | -1.66% | 0.25% | -4.09% | -1.95% | -1.68% | 31.05.2025 | -0.17% | 3.75% | -4.82% | 12.82% | -6.17% | 2.07% | -3.56% | 0.73% | -2.78% | 0.56% | 17.09.2025 | 17.04.2025 | 1.699 | polročne | 1 | 3.397 | 3.86% | 30.06.2025 | 0.25 | 0.25 | 19.08.2025 | 2 | 0 | 98 | 0 | 0 | 8978 | 1 080 350 381 | 174.59 | -74.59 | 4.42 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | iShares Global Corp Bond UCITS ETF | 17.09.2025 | 5.9680 | USD | 0.08% | 1 000 USD | 5.00% | 1.95% | 4.09% | 7.05% | 8.59% | 5.61% | 7.18% | 0.32% | 2.52% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 13550 | 700 658 025 | 100.00 | 0 | 4.36 | 5.93 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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