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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 
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04.11.202510.0975GBP0.00% 1 000 GBP5.00%2.28%1.71%0.30%1.33%-0.15%-1.76%-7.36%-3.55%-1.91%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)04.11.20255.3650EUR0.00% 100 EUR5.00%0.21%0.72%2.35%2.50%4.38%5.47%0.05%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)04.11.202551.6900USD0.29% 1 000 USD5.00%-2.08%1.19%3.18%1.31%5.76%16.57%9.33%--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 Acc04.11.20257.3490EUR0.00% 100 EUR5.00%-1.25%-0.97%0.38%6.49%18.40%----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)04.11.202532.2987USD0.03% 1 000 USD5.00%0.27%10.99%-------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)04.11.20255.9430USD0.00% 1 000 USD5.00%-2.65%1.71%3.11%5.99%2.24%7.22%4.60%2.74%-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)04.11.202523.8850USD0.00% 1 000 USD5.00%-2.91%0.70%1.10%3.11%-1.75%3.67%1.39%-0.49%-0.20%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 Hedged04.11.20255.8700EUR0.00% 100 EUR5.00%-2.16%1.45%2.51%2.93%-0.04%5.06%3.74%1.60%-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 EUR04.11.20259.1590EUR0.00% 100 EUR5.00%2.74%9.37%15.02%-0.67%14.95%17.18%12.36%--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 USD04.11.202510.4960USD0.00% 1 000 USD5.00%0.25%8.34%16.40%9.96%20.85%23.00%11.99%12.42%-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 EUR04.11.20259.8680EUR0.00% 100 EUR5.00%-0.93%-0.03%7.73%-8.07%7.80%16.66%5.37%8.87%-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 USD04.11.202511.3650USD0.00% 1 000 USD5.00%-2.78%-0.44%9.49%2.16%13.96%22.57%5.11%9.00%-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 ETF04.11.20257.7950USD0.00% 1 000 USD5.00%2.50%8.41%8.79%6.85%13.75%1.90%11.40%6.19%-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)04.11.202526.8000EUR0.00% 100 EUR5.00%4.36%8.55%6.71%-4.34%6.60%-3.70%11.20%5.32%2.90%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)04.11.202527.6550EUR0.00% 100 EUR5.00%3.23%8.90%16.10%8.88%9.76%-0.40%-0.24%0.09%-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)04.11.202521.1400EUR0.00% 100 EUR5.00%1.12%5.44%7.71%12.95%20.97%18.86%12.87%8.24%-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 ETF04.11.202576.2300EUR0.00% 100 EUR5.00%1.50%7.81%13.69%4.58%12.22%15.58%13.59%12.43%10.30%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)04.11.2025101.3000EUR0.00% 100 EUR5.00%5.49%14.72%26.99%8.60%22.05%24.86%17.28%16.23%13.06%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 ETF04.11.2025571.8600USD0.00% 1 000 USD5.00%1.08%7.74%15.80%7.25%14.38%15.31%12.48%10.99%-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)04.11.202558.9369USD-0.07% 1 000 USD5.00%1.97%6.17%23.09%17.47%18.42%26.29%15.33%--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)04.11.202545.0200USD-0.07% 1 000 USD5.00%2.20%13.69%24.30%29.37%26.32%16.10%3.85%5.01%-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
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR04.11.20256.1800EUR0.00% 100 EUR5.00%0.14%0.70%3.05%3.26%5.64%7.91%3.58%3.05%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%04.11.202531.07.20250.500.5019.09.20251099016341 312 322 778101.76-1.765.232.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)04.11.202522.4500EUR0.00% 100 EUR5.00%-0.47%2.02%6.37%20.19%25.49%9.08%7.80%1.22%0.82%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 ETF04.11.202578.0000EUR0.00% 100 EUR5.00%0.57%2.63%5.62%11.36%16.85%10.49%6.17%4.55%-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 EUR04.11.202533.5050EUR0.00% 100 EUR5.00%3.60%4.88%5.74%-0.06%3.96%5.90%5.48%4.51%3.96%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 EUR04.11.202561.9800EUR0.00% 100 EUR5.00%9.62%19.54%33.26%25.68%31.61%22.33%14.29%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%04.11.202531.07.20250.400.4019.09.20250100001560548 520 919105.93-5.938.160.92918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc04.11.20257.9960EUR0.00% 100 EUR5.00%0.95%2.38%0.31%2.50%7.00%----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 ETF04.11.202567.4200EUR0.00% 100 EUR5.00%0.67%1.77%0.03%5.36%9.39%11.77%8.49%7.36%5.48%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
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc04.11.202510.9920EUR0.00% 100 EUR5.00%0.42%5.13%7.91%9.88%15.49%17.41%12.78%9.65%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%04.11.202531.07.20250.250.4505.10.20250100001560440 591 435123.56-23.5612.301.848019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)04.11.20257.5030EUR0.00% 100 EUR5.00%0.35%5.12%5.59%7.05%12.04%----04.11.202512.06.20250.165polročne10.3294.38%31.07.20250.250.4520.10.20250100001570130 041 538100.53-0.5312.381.878118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc04.11.20257.1760EUR0.00% 100 EUR5.00%-1.05%-0.95%-1.50%-11.03%-4.80%----04.11.202531.07.20250.200.2022.09.20250100001430228 794 918100.25-0.2520.554.066039EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)04.11.202512.2800USD0.00% 1 000 USD5.00%1.87%16.34%26.63%20.39%23.23%15.29%19.73%-41.33%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%04.11.202531.07.20250.200.2004.10.202501000014502 253 641 227100.33-0.3312.351.834852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc04.11.20257.8212USD0.00% 1 000 USD5.00%-2.41%-0.47%0.07%3.77%6.22%11.77%7.24%--31.05.20250.80%5.29%6.17%17.02%04.11.202531.08.20250.300.3003.11.20250100002290294 832 378100.41-0.4117.072.956336EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF04.11.202571.3300USD0.00% 1 000 USD5.00%-3.37%-1.33%-1.23%3.45%5.85%10.83%6.60%7.18%7.47%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%04.11.202531.07.20250.300.3026.09.202501000027102 993 476 643100.34-0.3418.242.677030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR04.11.202583.3500EUR0.00% 100 EUR5.00%1.68%6.14%13.02%2.86%15.03%15.75%12.14%13.60%12.87%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%04.11.202531.07.20250.250.2525.09.202501000034703 037 244 125100.25-0.2522.213.218514EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD04.11.202596.0600USD0.00% 1 000 USD5.00%-0.17%5.73%14.93%14.22%21.73%21.65%11.79%13.77%13.54%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%04.11.202531.07.20250.250.2505.10.202501000034603 265 978 092100.49-0.4920.733.288613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR04.11.202567.5100EUR0.00% 100 EUR5.00%1.21%6.58%10.98%-1.53%5.85%14.83%12.73%12.45%10.48%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%04.11.202531.07.20250.250.2525.09.202501000029804 249 386 170100.24-0.2423.215.968416EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD04.11.202577.8400USD0.00% 1 000 USD5.00%-0.63%6.24%12.92%9.40%12.03%20.69%12.38%12.62%11.12%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%04.11.202531.07.20250.250.2504.10.202501000029804 323 707 694100.42-0.4222.316.008416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF04.11.202548.9200EUR0.00% 100 EUR5.00%3.01%13.19%19.27%14.29%21.72%15.04%15.99%8.94%8.13%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%04.11.202531.07.20250.250.3005.10.202501000038804 044 911 655101.14-1.1410.921.277523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF04.11.2025106.2700USD0.00% 1 000 USD5.00%-0.90%2.54%6.99%6.03%8.92%13.73%10.52%10.87%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%04.11.202531.07.20250.200.2004.10.202501000012401 413 625 016100.07-0.0719.313.668515EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed04.11.202510.2180EUR0.00% 100 EUR5.00%-1.10%1.89%5.69%4.31%6.68%11.50%7.89%8.34%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%04.11.202531.07.20250.250.2504.10.2025010000124063 811 500100.07-0.0719.313.668515EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF04.11.20259.6020USD0.00% 1 000 USD5.00%2.09%16.47%34.87%27.72%30.46%16.94%10.80%--31.05.20250.62%11.82%0.46%25.62%6.07%13.18%04.11.202531.07.20250.400.4004.10.2025010000880461 745 761100.36-0.3614.441.677426EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)04.11.202576.2120EUR0.00% 100 EUR5.00%1.14%-0.71%-3.49%-7.64%-5.26%-1.33%-2.03%-0.12%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%04.11.202517.07.20252.863polročne22.8633.76%31.07.20250.500.5003.10.202500100009746 806 202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)04.11.202514.9140EUR0.00% 100 EUR5.00%6.03%6.94%9.99%2.56%5.85%4.05%-2.27%-4.76%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%04.11.202511.09.20250.889štvrťročne31.1857.95%31.07.20250.650.6502.10.20250100001080888 482 006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)04.11.202526.2730USD0.62% 1 000 USD5.00%2.63%10.86%17.66%23.99%19.33%7.78%4.52%--31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%04.11.202516.06.20250.489polročne10.9783.75%0.601730.10.20250100003007 702 156101.04-1.049.811.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)04.11.202540.2170EUR0.00% 100 EUR5.00%1.98%3.30%2.44%-1.19%-0.09%-0.49%-3.41%-3.16%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%04.11.202517.07.20252.464polročne22.4646.13%31.07.20250.500.5003.10.202500100013404 087 512 724100.02-0.026.285.413565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)04.11.2025109.2950EUR0.00% 100 EUR5.00%0.58%0.46%0.00%-0.03%0.08%1.60%-3.44%-1.27%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%04.11.202517.07.20252.542polročne22.5422.33%31.07.20250.160.1602.10.202510990048081 685 165 247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)04.11.202599.7740EUR0.00% 100 EUR5.00%0.27%1.03%1.28%1.39%1.16%1.20%0.72%0.65%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%04.11.202512.06.20251.561polročne13.1213.13%31.07.20250.250.2502.10.20251099001828202 483 331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)04.11.2025126.1200EUR0.00% 100 EUR5.00%0.18%-0.15%0.68%0.02%1.07%2.32%-2.27%-0.82%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%04.11.202511.09.20252.815štvrťročne33.7532.98%31.07.20250.090.2001.10.2025-001000038032 117 367 409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)04.11.2025107.4500EUR0.00% 100 EUR5.00%0.33%0.48%0.34%1.13%1.14%1.94%-0.65%-0.24%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%04.11.202517.07.20252.742polročne22.7422.55%31.07.20250.200.2002.10.2025-00100008441 066 947 246100.06-0.062.662.774357BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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