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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C20.03.202631.7450EUR0.00% 1 000 EUR5.00%-10.10%-6.58%-2.10%31.45%32.05%----20.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.3100USD-0.18% 1 000 USD5.00%-5.31%-14.51%-22.33%-17.63%-19.25%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.03.202613.3400USD0.00% 1 000 USD5.00%-5.42%-7.04%-17.40%-15.70%-23.13%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF20.03.202656.5100USD-0.08% 1 000 USD5.00%---------20.03.202611.03.20264.978týždenne1025.88645.77%0.9911.03.202629701540410 225 603104.10-4.1026.535.097224EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)20.03.202630.2400USD0.02% 1 000 USD5.00%-2.12%3.21%11.34%17.83%18.73%4.90%1.81%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%20.03.202630.12.20251.659štvrťročne41.6595.49%0.85005.03.20264516346033 151 831 946127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF20.03.2026129.3300USD0.00% 1 000 USD5.00%-0.32%--------20.03.202609.01.20260.750.8000.08004.03.202647153900572 541 300153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc20.03.20265.3920EUR0.00% 100 EUR5.00%-0.47%-0.21%0.40%1.43%2.02%----20.03.202631.12.20250.140.1409.03.20267093001500245 560 032100.39-0.394.041.406733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)20.03.20264.3659EUR0.00% 100 EUR5.00%1.76%2.03%1.01%0.76%-6.23%----20.03.202613.11.20250.231polročne20.2315.30%31.12.20250.120.1211.03.20267093001502490 962 554100.27-0.274.091.406733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc20.03.20264.5356EUR0.00% 100 EUR5.00%0.32%1.06%1.85%3.73%-2.02%----20.03.202631.12.20250.150.1509.03.202600100005201779 297 649100.56-0.564.736.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.03.20263.9405EUR0.00% 100 EUR5.00%-1.90%-0.94%-3.38%-0.46%-2.90%----20.03.202613.11.20250.189polročne20.1894.80%31.12.20250.170.1709.03.2026001000052011 186 072 999100.56-0.564.736.476040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc20.03.20266.2630USD0.00% 1 000 USD5.00%-1.99%-0.45%-0.11%4.31%4.38%----20.03.202631.12.20250.200.2009.03.202610990030634 448 382 032100.53-0.534.998.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.03.2026103.5400USD0.00% 1 000 USD5.00%-1.37%-0.87%-1.49%-0.10%0.56%3.10%1.13%1.04%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%20.03.202619.03.20261.095štvrťročne14.3824.23%31.01.20260.250.2516.03.2026309700278783 871 754100.89-0.895.128.395842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)20.03.202687.5780EUR0.00% 100 EUR5.00%-1.22%-0.31%-1.07%0.28%-6.80%-2.68%-3.22%-1.67%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%20.03.202619.03.20261.279štvrťročne15.1175.84%31.01.20260.200.2015.03.2026001000031003 710 857 917100.96-0.965.098.225842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc20.03.20264.7535EUR0.00% 100 EUR5.00%1.37%1.74%2.95%3.27%-1.66%----20.03.202631.12.20250.150.1509.03.202600100009534 464 437100.10-0.103.663.841000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20.03.20264.7060EUR0.00% 100 EUR5.00%-1.25%-0.65%-0.13%1.50%1.98%----20.03.202631.12.20250.180.1809.03.2026001000095125 232 416100.10-0.103.663.841000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)20.03.20266.4910USD0.00% 1 000 USD5.00%0.23%1.03%2.14%3.57%4.78%6.25%4.07%3.43%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%20.03.202631.12.20250.100.1008.03.20265095005023 334 311 829100.41-0.414.260.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20.03.20264.2986EUR0.00% 100 EUR5.00%0.01%0.50%-1.44%-0.66%-2.50%----20.03.202613.11.20250.216polročne20.2165.02%31.12.20250.120.1208.03.202650950050258 823 309100.41-0.414.260.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)20.03.20265.6398EUR0.00% 100 EUR5.00%-2.18%-1.53%-1.02%1.81%3.33%6.90%---31.05.20250.33%3.83%20.03.202631.12.20250.270.2709.03.20263097001042538 284 126100.46-0.466.673.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20.03.20266.4670USD0.00% 1 000 USD5.00%-1.66%-0.75%0.26%3.87%5.93%9.14%3.76%--31.05.20250.52%3.82%3.58%15.03%20.03.202631.12.20250.250.2512.03.20263097001042932 225 652100.46-0.466.673.850100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)20.03.20267.3170USD0.00% 1 000 USD5.00%-1.75%-0.53%0.54%4.36%6.26%8.62%4.06%4.43%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%20.03.202631.12.20250.500.5008.03.2026-001000113192 847 225 159100.79-0.796.303.730100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)20.03.202693.9000USD0.00% 1 000 USD5.00%-1.68%-1.87%-3.99%-0.37%-1.69%1.59%-1.74%-1.31%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%20.03.202619.02.20261.443polročne12.8853.07%31.01.20260.500.5017.03.202610990213202 478 109 226100.09-0.096.553.780100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD20.03.20267.0980USD0.00% 1 000 USD5.00%-1.13%-0.22%0.88%4.38%6.02%----20.03.202631.12.20250.450.4511.03.202620980111441 214 438 693100.29-0.296.292.590100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)20.03.20264.3283EUR0.00% 100 EUR5.00%2.74%2.84%0.10%0.36%-7.08%----20.03.202613.11.20250.293polročne20.2936.78%31.01.20260.100.1013.03.202630970024741 361 389102.12-2.123.612.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)20.03.20265.4080EUR0.00% 100 EUR5.00%-0.41%0.42%-0.07%2.31%2.05%1.64%-0.38%1.21%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%20.03.202631.12.20250.120.1205.03.2026001000049498 823 325100.58-0.583.976.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)20.03.2026257.3000USD0.00% 1 000 USD5.00%-0.31%0.90%0.78%3.90%4.12%3.67%1.52%3.13%2.70%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%20.03.202631.01.20260.100.1016.03.20260010000482 662 189 670100.00-0.003.956.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF20.03.2026119.6800USD0.00% 1 000 USD5.00%0.23%0.81%1.80%2.98%4.07%4.73%---31.05.20250.35%0.23%20.03.202631.12.20250.070.0707.03.202652048003517 740 687 555101.14-1.143.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.03.2026124.8650USD0.00% 1 000 USD5.00%-0.42%0.20%1.24%2.84%3.78%3.92%1.75%2.09%1.70%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%20.03.202631.01.20260.070.0716.03.2026001000091634 474 578100.0003.611.881000BOND-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.9000USD0.00% 1 000 USD5.00%-2.35%-1.73%-0.69%-1.19%-0.23%-1.49%-0.90%-0.42%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20.03.202619.03.20262.480polročne14.9603.91%31.01.20260.070.0715.03.20260010000912 391 670 833100.00-0.003.621.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20.03.20265.0756EUR0.00% 100 EUR5.00%-0.52%-0.20%0.31%1.17%1.58%2.02%---31.05.20250.08%1.02%-0.18%6.01%20.03.202631.12.20250.100.1009.03.20260010000911 035 744 354100.00-0.003.531.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20.03.20265.9160USD0.00% 1 000 USD5.00%-0.40%0.22%1.25%2.80%3.83%----20.03.202631.12.20250.070.0709.03.20260010000917 135 945 485100.00-0.003.531.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF20.03.20264.6480USD0.00% 1 000 USD5.00%-1.67%0.72%0.81%4.98%0.10%-2.10%-5.12%-1.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%20.03.202631.01.20260.070.0717.03.20260010000402 410 491 834100.00-0.004.9715.881000BOND-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.03.20262.8810EUR0.00% 100 EUR5.00%-1.78%0.21%-2.42%0.88%-6.05%-8.30%---31.05.2025-0.94%7.27%-14.62%17.83%20.03.202611.12.20250.121polročne20.1214.19%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)20.03.2026143.0900USD0.00% 1 000 USD5.00%-0.95%-0.05%0.92%3.26%4.47%3.65%0.60%1.74%1.48%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%20.03.202631.01.20260.070.0716.03.20260010000877 754 561 269100.29-0.293.714.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.03.2026154.7200USD0.00% 1 000 USD5.00%-1.09%0.00%1.02%4.26%4.56%2.47%-0.53%1.07%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%20.03.202631.01.20260.070.0716.03.20260010000135 031 120 526100.15-0.154.067.111000BOND-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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.03.2026174.9900USD0.00% 1 000 USD5.00%-1.10%0.05%-1.06%2.08%0.33%-4.48%-2.71%-1.54%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%20.03.202613.11.20257.230polročne27.2304.13%31.01.20260.070.0716.03.20260010000133 387 107 181100.0004.067.121000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20.03.20263.9843EUR0.00% 100 EUR5.00%-1.30%-0.49%-2.09%0.30%-1.83%-3.18%-5.22%--31.05.2025-0.42%3.73%-7.21%10.49%20.03.202613.11.20250.165polročne20.1654.15%31.12.20250.100.1008.03.2026109900121 272 894 400100.09-0.093.947.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)20.03.20264.9998USD0.00% 1 000 USD5.00%-0.95%-0.21%-1.47%-0.10%-1.42%----20.03.202611.12.20250.237polročne20.2374.75%31.12.20250.090.0924.02.202630070002508 117 557100.0003.930.377228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)20.03.20264.5755EUR0.00% 1 000 EUR5.00%-4.33%-7.90%-------20.03.202631.12.20250.350.3507.03.2026010000900330 264 763100.90-0.9019.173.558416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)20.03.20266.5510EUR0.00% 1 000 EUR5.00%0.14%6.92%-------20.03.202631.12.20250.350.3507.03.2026010000440510 341 341101.99-1.9922.196.05954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)20.03.20265.4232EUR0.00% 1 000 EUR5.00%-0.17%5.56%-------20.03.202631.12.20250.73007.03.202619900400134 539 290100.07-0.0727.877.647129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR20.03.20267.9170EUR0.00% 100 EUR5.00%-5.41%-3.26%3.49%11.40%8.48%10.94%4.33%6.44%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%20.03.202631.01.20260.400.4013.03.20260100003360698 546 996100.78-0.7813.622.022674EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD20.03.20269.1275USD0.00% 1 000 USD5.00%-7.25%-4.90%1.54%11.62%15.10%13.67%3.79%6.67%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%20.03.202631.01.20260.400.4018.03.20260100003360698 546 996100.82-0.8213.622.022674EQ-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
ISHAGRE793896130iShares Agribusiness UCITS ETF EUR20.03.202649.7694EUR0.00% 100 EUR5.00%-0.15%16.10%15.74%16.96%20.41%3.72%---31.05.2025-0.47%7.98%20.03.202631.01.20260.550.5513.03.2026199001030397 731 460100.00-0.0016.221.633069EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD20.03.202657.4700USD0.00% 1 000 USD5.00%-2.34%14.46%14.08%17.02%28.20%6.46%4.21%8.14%7.85%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%20.03.202631.01.20260.550.5517.03.2026199001030397 731 460106.31-6.3116.121.633070EQ-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
ISHA50313930315iShares Asia 50 ETF (dis)20.03.2026110.5200USD-0.04% 1 000 USD5.00%-4.40%17.18%19.47%42.32%45.96%24.14%3.40%8.71%9.85%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%20.03.202616.12.20253.329polročne23.3293.01%0.501602.03.20260100005302 243 597 950101.76-1.7612.742.27991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)20.03.202630.5100USD0.00% 1 000 USD5.00%-4.64%9.71%15.39%31.17%34.30%14.11%3.21%1.95%1.62%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%20.03.202619.03.20260.010štvrťročne10.0400.13%31.01.20260.590.5915.03.202619900470748 978 015100.86-0.8614.801.087821EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)20.03.20264.8345EUR0.00% 100 EUR5.00%-5.13%1.26%2.70%11.14%14.12%3.14%0.45%-0.32%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%20.03.202631.01.20260.590.5918.03.202619900125029 157 763100.05-0.0518.471.034356REAL-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
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF20.03.20266.2910EUR0.00% 1 000 EUR5.00%-4.48%8.71%-------20.03.202631.12.20250.30007.03.2026168400295080 818 446100.00013.492.22795EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR20.03.202613.5720EUR0.00% 100 EUR5.00%-4.70%-1.57%1.09%8.75%8.94%11.19%6.11%11.08%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%20.03.202631.01.20260.400.4013.03.202601000013403 892 668 707100.00025.014.155743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD20.03.202615.6850USD0.00% 1 000 USD5.00%-6.50%-2.79%-0.63%9.27%16.01%14.02%5.52%11.28%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%20.03.202631.01.20260.400.4018.03.202601000013403 892 668 707102.77-2.7725.024.155743EQ-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
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