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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 
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)04.11.20256.8920EUR-0.68% 100 EUR5.00%-1.68%-0.63%1.71%8.98%22.33%----04.11.202515.09.20250.119štvrťročne20.2393.44%31.07.20250.160.1508.10.202501000040060 194 984100.13-0.1314.851.95964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)04.11.2025198.4000EUR-0.70% 100 EUR5.00%-1.73%0.77%3.45%10.85%24.45%20.51%13.55%10.40%7.55%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%04.11.202502.01.20180.46210.41%31.07.20250.160.1530.09.20250100004008 551 322 526100.14-0.1416.651.93913EQ-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 ETF04.11.2025215.6000EUR-0.32% 100 EUR5.00%0.24%8.18%8.82%10.36%19.97%18.84%15.63%11.53%8.29%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%04.11.202531.07.20250.100.1003.10.20250100005005 804 167 526100.50-0.5014.992.23991EQ-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)04.11.2025121.3150EUR0.05% 100 EUR5.00%0.24%0.68%0.69%0.78%0.84%2.15%-2.12%-0.80%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%04.11.202517.07.20253.984polročne23.9843.29%31.07.20250.090.0902.10.2025-001000040029 662 497 072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)04.11.2025111.1900EUR0.00% 100 EUR5.00%0.65%0.42%-0.30%-0.41%-0.39%1.04%-3.91%-1.20%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%04.11.202517.07.20252.546polročne22.5462.29%31.07.20250.070.0702.10.202500100005125 045 023 379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)04.11.202512.3520USD-0.56% 1 000 USD5.00%-0.68%4.51%9.93%18.67%19.66%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%04.11.202511.09.20250.238štvrťročne30.3172.55%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)04.11.202564.6250USD-0.74% 1 000 USD5.00%0.13%4.83%11.00%10.43%11.74%11.99%5.63%5.99%4.95%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%04.11.202502.10.20250.985štvrťročne31.3142.02%0.15502.11.2025064350002 815 597 742100.01-0.0118.792.9249154.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)04.11.2025118.1599USD-0.02% 1 000 USD5.00%-3.43%-0.57%2.24%2.89%0.91%4.87%8.10%4.15%4.52%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%04.11.202516.09.20252.658štvrťročne33.5443.00%0.088202.11.202501000076011 675 650 748100.36-0.3616.293.118317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR04.11.202538.8450EUR-0.78% 100 EUR5.00%3.56%13.12%21.68%15.97%18.07%13.12%7.47%7.75%6.87%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%04.11.202531.07.20250.180.1825.09.20250100003068027 143 447 856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD04.11.202544.6600USD-1.02% 1 000 USD5.00%1.43%12.52%23.37%28.41%24.68%18.82%7.03%7.92%7.46%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%04.11.202531.07.20250.180.1804.10.20250100003070029 480 263 593100.49-0.4914.421.708018EQ-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)04.11.202535.5350EUR-0.22% 100 EUR5.00%0.08%5.18%5.48%6.25%12.12%10.94%9.69%6.54%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%04.11.202514.08.20250.816štvrťročne31.0893.06%31.07.20250.120.1225.09.202501000040409 190 431 398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)04.11.202590.4600EUR-0.21% 100 EUR5.00%0.10%6.22%7.75%8.80%15.12%14.24%12.79%9.56%7.07%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%04.11.202531.07.20250.120.1202.10.2025010000404012 302 399 599100.44-0.4415.212.128910EQ-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 ETF04.11.202568.2400USD-0.13% 1 000 USD5.00%0.93%9.46%16.83%23.44%24.96%20.13%8.49%7.97%7.49%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%04.11.202531.07.20250.120.1203.10.202501000098006 693 820 658101.83-1.8316.051.447523EQ-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 ETF04.11.2025216.7900USD-0.68% 1 000 USD5.00%-2.59%2.92%11.63%15.56%14.71%13.64%8.24%7.06%7.13%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%04.11.202531.07.20250.200.2003.10.20250100009603 456 563 043101.30-1.3017.631.92923EQ-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 ETF04.11.2025128.2100USD-0.67% 1 000 USD5.00%0.30%7.59%18.24%15.28%20.77%22.36%14.18%13.40%11.76%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%04.11.202531.07.20250.200.2003.10.202501000013190120 084 585 499100.57-0.5721.163.308317EQ-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 EUR04.11.2025111.5400EUR-0.38% 100 EUR5.00%2.45%8.27%16.62%4.05%14.42%----04.11.202531.07.20250.200.2026.09.202501000013210116 035 406 322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)04.11.202547.6800USD-0.44% 1 000 USD5.00%0.15%3.61%8.04%8.03%8.50%8.75%2.84%3.89%3.21%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%04.11.202502.10.20250.889štvrťročne31.1862.48%0.15502.11.2025145550001 607 254 145100.01-0.0118.792.9234104.185.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US04.11.2025678.4300USD-1.23% 1 000 USD5.00%0.89%7.19%19.16%12.26%18.34%21.55%14.50%13.83%12.36%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%04.11.202516.09.20255.626štvrťročne37.5021.09%31.07.20250.03320.09.20250100005030660 603 824 573100.18-0.1823.984.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR04.11.2025632.9800EUR-0.38% 100 EUR5.00%3.10%8.72%18.90%2.51%13.77%17.68%16.25%15.39%13.45%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%04.11.202531.07.20250.070.0726.09.20250100005040125 445 003 230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD04.11.2025727.4800USD-0.70% 1 000 USD5.00%0.94%8.03%20.56%13.56%20.10%23.58%15.81%15.56%14.09%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%04.11.202531.07.20250.070.0703.10.20250100005040130 886 990 101100.09-0.0922.864.608119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04.11.2025100.1601USD0.07% 1 000 USD5.00%-0.02%0.95%2.26%2.89%2.13%2.02%-3.22%-0.52%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04.11.202501.10.20252.898mesačne93.8643.86%31.08.202508102.11.202510990012903135 244 796 776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04.11.202510.1150GBP0.17% 1 000 GBP5.00%2.46%1.89%0.47%1.51%0.02%-1.70%-7.33%-3.52%-1.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%04.11.202516.05.20250.205polročne10.4114.07%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)04.11.20255.3670EUR0.04% 100 EUR5.00%0.24%0.76%2.38%2.54%4.42%5.48%0.06%1.07%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%04.11.202531.07.20250.090.2004.10.2025-001000039793 113 786 316100.19-0.193.084.484951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)04.11.202550.8900USD-1.26% 1 000 USD5.00%-3.60%-0.37%1.59%-0.25%4.12%15.97%8.99%--31.05.20250.99%7.98%6.30%32.54%04.11.202516.06.20250.003polročne10.0060.01%0.472502.11.2025010000340924 771 280100.07-0.0722.215.031981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc04.11.20257.3120EUR-0.50% 100 EUR5.00%-1.75%-1.47%-0.12%5.96%17.80%----04.11.2025ročne31.07.20250.120.1122.09.2025010000400111 760 119100.21-0.2116.052.03928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINAiShares Defense Industrials Active ETF (dis)04.11.202531.5825USD-2.19% 1 000 USD5.00%-1.96%8.53%-------04.11.2025ročne0.5527.10.2025010000110040 651 759100.00027.924.666135EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)04.11.20255.9600USD0.29% 1 000 USD5.00%-2.38%2.00%3.40%6.30%2.53%7.33%4.66%2.78%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%04.11.202531.07.20250.590.5904.10.2025099013170387 699 124100.99-0.9924.021.421781REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)04.11.202524.0700USD0.77% 1 000 USD5.00%-2.15%1.48%1.88%3.91%-0.99%3.94%1.55%-0.38%-0.12%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%04.11.202514.08.20250.567štvrťročne30.7563.16%31.07.20250.590.5901.10.20250990131601 037 177 521100.92-0.9224.801.422277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged04.11.20255.8950EUR0.43% 100 EUR5.00%-1.74%1.88%2.95%3.37%0.38%5.21%3.83%1.66%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%04.11.202531.07.20250.640.6404.10.202509901317059 839 997100.99-0.9924.021.421781REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR04.11.20258.9940EUR-1.80% 100 EUR5.00%0.89%7.40%12.95%-2.46%12.88%16.47%11.95%--31.05.20251.06%8.59%8.23%27.00%04.11.202531.07.20250.400.4026.09.202501000011001 682 169 290100.50-0.5025.504.112475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD04.11.202510.3160USD-1.71% 1 000 USD5.00%-1.47%6.48%14.41%8.08%18.78%22.30%11.61%12.14%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%04.11.202531.07.20250.400.4004.10.202501000011101 707 250 070100.35-0.3524.834.242377EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR04.11.20259.7710EUR-0.98% 100 EUR5.00%-1.91%-1.01%6.67%-8.97%6.74%16.27%5.16%8.72%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%04.11.202531.07.20250.400.4025.09.20250100002060979 875 820100.12-0.1225.954.584059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD04.11.202511.2300USD-1.19% 1 000 USD5.00%-3.93%-1.62%8.19%0.94%12.61%22.08%4.86%8.81%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%04.11.202531.07.20250.400.4004.10.20250100002070966 890 456100.14-0.1423.644.523861EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF04.11.20257.7750USD-0.26% 1 000 USD5.00%2.24%8.14%8.51%6.58%13.46%1.81%11.34%6.15%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%04.11.202531.08.20250.190.1903.11.202500298001 488 036 510100.0007.313.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)04.11.202526.8050EUR0.02% 100 EUR5.00%4.38%8.57%6.73%-4.32%6.62%-3.69%11.21%5.33%2.91%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%04.11.202501.04.20080.000131.07.20250.460.4530.09.20250029800267 175 102100.0007.393.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)04.11.202527.5150EUR-0.51% 100 EUR5.00%2.71%8.35%15.51%8.33%9.21%-0.57%-0.34%0.02%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%04.11.202515.09.20250.821štvrťročne31.0943.96%31.07.20250.310.3029.09.2025010000500305 079 024101.34-1.3413.280.917524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)04.11.202521.0600EUR-0.38% 100 EUR5.00%0.74%5.04%7.31%12.52%20.51%18.71%12.79%8.18%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%04.11.202515.09.20250.454štvrťročne30.6062.87%31.07.20250.410.4029.09.2025010000760185 658 836100.43-0.4314.641.818811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF04.11.202575.9000EUR-0.43% 100 EUR5.00%1.07%7.34%13.20%4.13%11.73%15.41%13.49%12.36%10.25%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%04.11.202531.07.20250.600.6003.10.202501000056501 776 425 177100.32-0.3217.792.838614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)04.11.2025100.6600EUR-0.63% 100 EUR5.00%4.82%14.00%26.19%7.91%21.28%24.60%17.13%16.12%12.99%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%04.11.202516.06.20250.388štvrťročne20.7760.77%31.07.20250.510.5001.10.20250100005302 347 617 562100.17-0.1724.955.97970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF04.11.2025569.7350USD-0.37% 1 000 USD5.00%0.71%7.34%15.37%6.85%13.96%15.16%12.40%10.93%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%04.11.202531.07.20250.330.3303.10.20250100003001 595 958 856100.35-0.3520.194.75964EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)04.11.202557.9700USD-1.71% 1 000 USD5.00%0.29%4.43%21.07%15.55%16.48%25.60%14.95%--31.05.20251.37%8.34%12.28%33.27%04.11.202516.09.20250.357štvrťročne30.4760.81%0.10430.10.202501000029801 201 490 194100.13-0.1323.554.776832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)04.11.202544.2803USD-1.71% 1 000 USD5.00%0.52%11.82%22.25%27.24%24.24%15.46%3.50%4.76%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%04.11.202516.06.20250.373polročne10.7451.65%0.251730.10.202501000030605 456 395 552100.78-0.7813.981.75909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)04.11.20255.3884EUR0.16% 1 000 EUR5.00%---------04.11.202531.08.20250.140.1504.11.2025-001000030291 197 593 878100.26-0.262.944.415347BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR04.11.20256.1570EUR-0.37% 100 EUR5.00%-0.23%0.33%2.67%2.87%5.25%7.77%3.50%2.99%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%04.11.202531.08.20250.500.5004.11.20252098016371 422 003 215100.75-0.755.353.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)04.11.202522.4000EUR-0.22% 100 EUR5.00%-0.69%1.80%6.14%19.93%25.21%9.00%7.75%1.18%0.80%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%04.11.202511.09.20250.981štvrťročne31.3085.83%31.08.20250.400.4019.10.20250100003001 093 266 033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF04.11.202577.6700EUR-0.42% 100 EUR5.00%0.14%2.20%5.17%10.89%16.36%10.34%6.08%4.48%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%04.11.202511.09.20252.356štvrťročne33.1414.03%31.07.20250.400.4030.09.2025010000940474 285 729101.39-1.3910.131.583264EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR04.11.202533.4650EUR-0.12% 100 EUR5.00%3.48%4.76%5.62%-0.18%3.83%5.86%5.45%4.49%3.94%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%04.11.202531.07.20250.400.4003.10.20250100003230313 472 526100.77-0.7715.071.718712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR04.11.202561.3400EUR-1.03% 100 EUR5.00%8.49%18.30%31.89%24.38%30.25%21.91%14.05%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%04.11.202531.08.20250.400.4004.11.20250100001570827 837 845100.43-0.438.481.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc04.11.20258.0050EUR0.11% 100 EUR5.00%1.06%2.50%0.43%2.62%7.12%----04.11.202531.07.20250.250.2522.09.202509801111042 974 026101.33-1.3316.562.597521EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF04.11.202567.5700EUR0.22% 100 EUR5.00%0.90%1.99%0.25%5.59%9.64%11.85%8.54%7.39%5.51%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%04.11.202531.07.20250.250.2503.10.20250100001730817 748 533100.61-0.6115.472.488018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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