Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | 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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| ISHBITTP | 3866000645 | iShares Bitcoin ETP | 20.03.2026 | 6.9930 | USD | 0.91% | 1 000 USD | 5.00% | 3.80% | -21.16% | -39.50% | -32.93% | - | - | - | - | - | 20.03.2026 | ročne | 31.12.2025 | 0.15 | 28.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 801 978 399 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | 2345850737 | iShares Bitcoin Trust ETF | 20.03.2026 | 39.7700 | USD | -0.13% | 1 000 USD | 5.00% | 3.66% | -20.32% | -39.16% | -32.14% | -16.89% | - | - | - | - | 20.03.2026 | 0.25 | 10.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 50 146 574 884 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | 1585174547 | iShares Blockchain Technology UCITS ETF | 20.03.2026 | 13.2520 | EUR | 0.47% | 100 EUR | 5.00% | 6.84% | -5.37% | -19.56% | 24.43% | 46.97% | 37.95% | - | - | - | 20.03.2026 | 31.12.2025 | 0.50 | 0.50 | 10.03.2026 | 0 | 100 | 0 | 0 | 36 | 0 | 225 937 471 | 100.00 | 0 | 29.28 | 2.63 | 31 | 69 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBERYC | 1933352392 | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 20.03.2026 | 10.5400 | USD | -0.04% | 1 000 USD | 5.00% | 10.70% | 23.97% | 30.62% | 29.96% | 34.60% | 15.77% | 15.12% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 20.03.2026 | 31.12.2025 | 0.28 | 0.28 | 09.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 040 650 383 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSBGGBEH | 4928326670 | iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 20.03.2026 | 5.0172 | EUR | -0.51% | 100 EUR | 5.00% | -1.74% | - | - | - | - | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.13 | 0.13 | 01.03.2026 | 1 | 0 | 99 | 0 | 0 | 1507 | 19 131 680 | 100.04 | -0.04 | 3.13 | 6.87 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHEH | 2083601110 | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 20.03.2026 | 6.0190 | EUR | -0.04% | 100 EUR | 5.00% | -0.29% | 0.50% | 0.56% | 0.11% | 1.81% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.40 | 0.40 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 107 | 272 339 067 | 102.11 | -2.11 | 1.68 | 5.93 | 64 | 36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHBOU | 2083601466 | iShares China CNY Bond UCITS ETF USD Acc | 20.03.2026 | 6.2793 | USD | -0.07% | 1 000 USD | 5.00% | -0.01% | 2.57% | 3.97% | 4.10% | 7.05% | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.35 | 0.35 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 107 | 248 491 913 | 102.11 | -2.11 | 1.68 | 5.93 | 64 | 36 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOST | 233669754 | iShares Cohen & Steers REIT ETF (dis) | 20.03.2026 | 61.2500 | USD | -3.05% | 1 000 USD | 5.00% | -6.04% | 3.85% | 1.07% | -0.46% | -0.27% | 4.21% | 1.62% | 1.74% | 1.81% | 31.05.2025 | 0.01% | 9.14% | -2.36% | 23.74% | -0.59% | 4.87% | 2.20% | 2.84% | 2.38% | 2.54% | 20.03.2026 | 16.12.2025 | 1.717 | štvrťročne | 4 | 1.717 | 2.72% | 0.32 | 10 | 02.03.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 1 962 416 520 | 100.00 | 0 | 33.85 | 2.81 | 24 | 76 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BRMACP | 2343627611 | iShares Conservative Portfolio UCITS ETF (acc) EUR | 20.03.2026 | 5.1290 | EUR | -0.64% | 100 EUR | 5.00% | -3.08% | -1.04% | -0.04% | 1.89% | 2.59% | 3.52% | 0.16% | - | - | 31.05.2025 | 0.11% | 2.76% | -0.92% | 11.21% | 20.03.2026 | 31.12.2025 | 0.25 | 0.25 | 10.03.2026 | 8 | 24 | 66 | 2 | 0 | 0 | 14 902 901 | 255.57 | -155.57 | 19.55 | 3.41 | 20 | 4 | 3.95 | 5.39 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCAA | 152402768 | iShares Core Aggressive Allocation ETF (dis) | 20.03.2026 | 87.0900 | USD | -1.91% | 1 000 USD | 5.00% | -6.65% | -3.35% | -0.93% | 7.78% | 12.45% | 12.39% | 5.49% | 7.20% | 6.78% | 31.05.2025 | 0.68% | 6.23% | 4.44% | 20.93% | 3.68% | 3.65% | 5.18% | 4.09% | 4.98% | 1.36% | 20.03.2026 | 23.12.2025 | 1.949 | štvrťročne | 4 | 1.949 | 2.20% | 0.15 | 5 | 05.03.2026 | 1 | 80 | 19 | 0 | 0 | 0 | 2 913 211 126 | 100.00 | 0 | 18.85 | 2.98 | 62 | 19 | 4.15 | 5.89 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCCA | 155546331 | iShares Core Conservative Allocation ETF (dis) | 20.03.2026 | 39.5100 | USD | -1.25% | 1 000 USD | 5.00% | -3.90% | -2.40% | -1.45% | 2.98% | 4.57% | 4.73% | 0.50% | 2.01% | 2.10% | 31.05.2025 | 0.20% | 4.08% | -0.46% | 14.16% | -1.41% | 2.06% | 0.71% | 1.21% | 1.14% | 0.63% | 20.03.2026 | 03.03.2026 | 0.173 | mesačne | 2 | 1.038 | 2.59% | 0.15 | 3 | 05.03.2026 | 1 | 31 | 68 | 0 | 0 | 0 | 750 847 183 | 100.00 | 0 | 18.85 | 2.98 | 24 | 7 | 4.15 | 5.89 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCODA | 2083601145 | iShares Core DAX UCITS ETF (DE) EUR (dis) | 20.03.2026 | 6.4340 | EUR | -1.98% | 100 EUR | 5.00% | -11.39% | -7.91% | -5.38% | -5.66% | -4.84% | - | - | - | - | 20.03.2026 | 15.09.2025 | 0.119 | štvrťročne | 2 | 0.239 | 3.64% | 31.01.2026 | 0.16 | 0.15 | 20.03.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 67 789 557 | 100.01 | -0.01 | 16.29 | 2.00 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | 29812233 | iShares Core DAX® UCITS ETF (DE) | 20.03.2026 | 185.2000 | EUR | -1.95% | 100 EUR | 5.00% | -11.43% | -7.91% | -5.42% | -4.34% | -3.17% | 13.78% | 8.29% | 9.23% | 7.74% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 20.03.2026 | 02.01.2018 | 0.462 | 1 | 0.41% | 31.01.2026 | 0.16 | 0.15 | 15.03.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 8 834 411 386 | 100.00 | -0.00 | 16.30 | 2.00 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | 29812815 | iShares Core EURO STOXX 50 UCITS ETF | 20.03.2026 | 210.4000 | EUR | -1.98% | 100 EUR | 5.00% | -10.15% | -4.30% | 1.28% | 5.99% | 3.81% | 13.44% | 10.54% | 10.32% | 9.24% | 31.05.2025 | 1.33% | 7.51% | 11.74% | 20.14% | 10.55% | 8.07% | 8.95% | 7.05% | 7.64% | 3.91% | 20.03.2026 | 31.01.2026 | 0.10 | 0.10 | 17.03.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 7 330 328 278 | 100.00 | 0 | 16.66 | 2.39 | 97 | 2 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | 29812371 | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 20.03.2026 | 117.7750 | EUR | -0.38% | 100 EUR | 5.00% | -2.22% | -2.40% | -2.39% | -3.15% | -1.24% | 0.84% | -2.61% | -1.44% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 20.03.2026 | 15.01.2026 | 2.045 | polročne | 1 | 4.090 | 3.46% | 31.01.2026 | 0.09 | 0.09 | 15.03.2026 | -0 | 0 | 100 | 0 | 0 | 4081 | 9 446 241 395 | 101.36 | -1.36 | 3.38 | 4.48 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEGB | 29812380 | iShares Core Euro Government Bond UCITS ETF (dis) | 20.03.2026 | 108.0850 | EUR | -0.69% | 100 EUR | 5.00% | -2.53% | -1.83% | -1.75% | -3.49% | -1.18% | -0.49% | -3.96% | -1.98% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 20.03.2026 | 15.01.2026 | 1.418 | polročne | 1 | 2.836 | 2.61% | 31.01.2026 | 0.07 | 0.07 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 529 | 5 132 338 350 | 100.11 | -0.11 | 3.01 | 7.02 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 20.03.2026 | 12.9040 | USD | -1.77% | 1 000 USD | 5.00% | -8.43% | 0.25% | 6.78% | 11.92% | 17.27% | 13.27% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 20.03.2026 | 19.03.2026 | 0.049 | štvrťročne | 1 | 0.197 | 1.50% | 31.01.2026 | 0.07 | 0.07 | 15.03.2026 | 1 | 98 | 0 | 2 | 94 | 0 | 15 299 678 717 | 100.00 | -0.00 | 14.70 | 2.24 | 84 | 12 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCGA | 155546333 | iShares Core Growth Allocation ETF (dis) | 20.03.2026 | 63.5700 | USD | -1.62% | 1 000 USD | 5.00% | -5.44% | -2.96% | -1.06% | 6.09% | 9.49% | 9.35% | 3.55% | 5.17% | 4.94% | 31.05.2025 | 0.49% | 5.41% | 2.48% | 18.10% | 1.66% | 2.85% | 3.41% | 2.82% | 3.46% | 0.98% | 20.03.2026 | 23.12.2025 | 1.655 | štvrťročne | 4 | 1.655 | 2.56% | 0.15 | 5 | 05.03.2026 | 1 | 61 | 38 | 0 | 0 | 0 | 3 419 617 305 | 100.00 | 0 | 18.85 | 2.98 | 47 | 14 | 4.15 | 5.89 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHD | 318921949 | iShares Core High Dividend ETF (dis) | 20.03.2026 | 132.0000 | USD | -0.86% | 1 000 USD | 5.00% | -4.27% | 9.18% | 8.56% | 13.52% | 10.62% | 9.99% | 7.06% | 5.18% | 5.32% | 31.05.2025 | 0.28% | 7.04% | 5.30% | 12.77% | 5.11% | 4.11% | 3.92% | 3.45% | 4.08% | 1.58% | 20.03.2026 | 16.12.2025 | 3.911 | štvrťročne | 4 | 3.911 | 2.94% | 0.08 | 35 | 05.03.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 13 758 381 653 | 100.00 | 0 | 20.31 | 3.42 | 80 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEME | 847537308 | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 20.03.2026 | 39.6940 | EUR | -1.94% | 100 EUR | 5.00% | -8.10% | 4.99% | 8.00% | 20.80% | 20.34% | 14.32% | 4.83% | 6.85% | 7.88% | 31.05.2025 | 0.36% | 6.24% | 2.32% | 18.02% | 2.33% | 4.33% | 4.00% | 3.40% | 4.68% | 2.11% | 20.03.2026 | 31.12.2025 | 0.18 | 0.18 | 12.03.2026 | 0 | 100 | 0 | 0 | 3108 | 0 | 39 654 564 264 | 100.01 | -0.01 | 13.96 | 2.01 | 81 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | 29812782 | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 20.03.2026 | 45.9200 | USD | -1.80% | 1 000 USD | 5.00% | -9.68% | 3.75% | 6.49% | 21.26% | 28.38% | 17.26% | 4.22% | 7.10% | 8.22% | 31.05.2025 | 0.57% | 7.93% | 1.31% | 24.12% | 0.10% | 5.47% | 2.64% | 4.58% | 3.94% | 2.67% | 20.03.2026 | 31.01.2026 | 0.18 | 0.18 | 18.03.2026 | 0 | 100 | 0 | 0 | 3108 | 0 | 39 654 564 264 | 100.01 | -0.01 | 13.93 | 2.03 | 82 | 17 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | 29812569 | iShares Core MSCI Europe UCITS ETF (dis) | 20.03.2026 | 35.5650 | EUR | -1.78% | 100 EUR | 5.00% | -9.06% | -2.47% | 3.16% | 5.94% | 3.25% | 8.90% | 6.41% | 5.87% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 20.03.2026 | 19.02.2026 | 0.097 | štvrťročne | 1 | 0.387 | 1.07% | 31.12.2025 | 0.12 | 0.12 | 11.03.2026 | 0 | 99 | 0 | 0 | 404 | 0 | 11 127 846 795 | 100.09 | -0.09 | 16.13 | 2.38 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUP | 29812626 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 20.03.2026 | 91.1300 | EUR | -1.73% | 100 EUR | 5.00% | -9.09% | -2.22% | 3.83% | 7.54% | 6.36% | 12.09% | 9.36% | 8.85% | 8.25% | 31.05.2025 | 0.92% | 6.39% | 8.18% | 14.19% | 8.64% | 5.53% | 7.76% | 4.74% | 6.82% | 2.67% | 20.03.2026 | 31.01.2026 | 0.12 | 0.12 | 16.03.2026 | 0 | 99 | 0 | 0 | 404 | 0 | 15 478 895 025 | 100.12 | -0.12 | 16.11 | 2.37 | 88 | 11 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMJA | 29812578 | iShares Core MSCI Japan IMI UCITS ETF | 20.03.2026 | 70.4800 | USD | -1.43% | 1 000 USD | 5.00% | -9.86% | 2.07% | 5.46% | 18.57% | 21.71% | 16.88% | 5.74% | 8.43% | 8.32% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 20.03.2026 | 31.01.2026 | 0.12 | 0.12 | 17.03.2026 | 0 | 100 | 0 | 0 | 962 | 0 | 8 227 110 409 | 101.20 | -1.20 | 17.23 | 1.72 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMJUE | 5146547636 | iShares Core MSCI Japan IMI UCITS ETF | 20.03.2026 | 60.9400 | EUR | -1.60% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 20.03.2026 | 31.12.2025 | 0.12 | 0.12 | 11.03.2026 | 0 | 100 | 0 | 0 | 962 | 0 | 8 227 110 409 | 102.82 | -2.82 | 17.15 | 1.71 | 76 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPEJ | 29812809 | iShares Core MSCI Pacific ex Japan UCITS ETF | 20.03.2026 | 226.9600 | USD | -1.30% | 1 000 USD | 5.00% | -6.49% | 4.46% | 4.00% | 11.87% | 22.92% | 12.05% | 5.35% | 6.34% | 7.35% | 31.05.2025 | 0.61% | 8.75% | 2.91% | 18.16% | 2.62% | 5.85% | 3.61% | 3.91% | 4.71% | 2.61% | 20.03.2026 | 31.01.2026 | 0.20 | 0.20 | 17.03.2026 | 1 | 99 | 0 | 0 | 93 | 0 | 3 831 222 550 | 100.27 | -0.27 | 18.58 | 2.11 | 94 | 3 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMWO | 29812581 | iShares Core MSCI World UCITS ETF | 20.03.2026 | 125.7300 | USD | -0.73% | 1 000 USD | 5.00% | -6.12% | -3.30% | 0.17% | 10.49% | 16.86% | 18.58% | 10.44% | 12.34% | 11.91% | 31.05.2025 | 1.13% | 6.96% | 9.69% | 25.79% | 8.63% | 4.52% | 10.33% | 5.78% | 10.08% | 2.54% | 20.03.2026 | 31.01.2026 | 0.20 | 0.20 | 17.03.2026 | 0 | 100 | 0 | 0 | 1308 | 0 | 132 181 876 055 | 100.02 | -0.02 | 20.47 | 3.49 | 83 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMWOE | 2305603251 | iShares Core MSCI World UCITS ETF EUR | 20.03.2026 | 108.7250 | EUR | -1.03% | 100 EUR | 5.00% | -4.43% | -2.01% | 1.65% | 9.99% | 9.57% | - | - | - | - | 20.03.2026 | 31.01.2026 | 0.20 | 0.20 | 13.03.2026 | 0 | 100 | 0 | 0 | 1308 | 0 | 132 181 876 055 | 100.01 | -0.01 | 20.46 | 3.49 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMA | 155546335 | iShares Core Moderate Allocation ETF (dis) | 20.03.2026 | 46.8700 | USD | -1.38% | 1 000 USD | 5.00% | -4.35% | -2.68% | -1.55% | 4.06% | 6.27% | 6.31% | 1.56% | 3.06% | 3.08% | 31.05.2025 | 0.30% | 4.50% | 0.50% | 15.45% | -0.40% | 2.24% | 1.61% | 1.67% | 1.94% | 0.70% | 20.03.2026 | 23.12.2025 | 1.422 | štvrťročne | 4 | 1.422 | 2.99% | 0.15 | 5 | 05.03.2026 | 1 | 41 | 58 | 0 | 0 | 0 | 1 719 859 181 | 100.00 | 0 | 18.85 | 2.98 | 31 | 10 | 4.15 | 5.89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | 1098576696 | iShares Core S&P 500 ETF (dis) US | 20.03.2026 | 650.7800 | USD | -1.57% | 1 000 USD | 5.00% | -5.85% | -4.79% | -2.41% | 9.16% | 14.84% | 17.92% | 10.66% | 12.61% | 12.16% | 31.05.2025 | 1.10% | 7.57% | 10.34% | 26.46% | 9.47% | 4.12% | 11.38% | 5.68% | 11.05% | 2.64% | 20.03.2026 | 16.12.2025 | 8.040 | štvrťročne | 4 | 8.040 | 1.22% | 31.12.2025 | 0.03 | 2 | 07.03.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 750 651 910 392 | 100.00 | 0 | 22.32 | 4.46 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5E | 405420127 | iShares Core S&P 500 UCITS ETF EUR | 20.03.2026 | 608.5200 | EUR | -0.79% | 100 EUR | 5.00% | -3.02% | -2.56% | 0.76% | 9.96% | 9.41% | 16.91% | 12.79% | 13.99% | 13.63% | 31.05.2025 | 1.04% | 7.31% | 12.94% | 23.02% | 13.30% | 4.23% | 14.47% | 4.43% | 13.61% | 4.08% | 20.03.2026 | 31.01.2026 | 0.07 | 0.07 | 13.03.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 134 372 246 115 | 100.00 | 0 | 22.40 | 4.50 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5 | 29812854 | iShares Core S&P 500 UCITS ETF USD | 20.03.2026 | 703.6200 | USD | -0.53% | 1 000 USD | 5.00% | -4.76% | -3.85% | -0.75% | 9.81% | 16.74% | 19.88% | 12.13% | 14.23% | 13.91% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 20.03.2026 | 31.01.2026 | 0.07 | 0.07 | 17.03.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 134 372 246 115 | 100.00 | 0 | 22.37 | 4.47 | 81 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAB | 172616287 | iShares Core U.S. Aggregate Bond ETF (dis) | 20.03.2026 | 98.6750 | USD | -0.83% | 1 000 USD | 5.00% | -2.20% | -1.17% | -1.61% | 0.47% | -0.17% | -0.14% | -2.76% | -1.28% | -1.08% | 31.05.2025 | -0.13% | 3.37% | -3.84% | 10.56% | -4.91% | 2.06% | -2.20% | 0.95% | -1.53% | 0.60% | 20.03.2026 | 02.03.2026 | 0.641 | mesačne | 2 | 3.846 | 3.87% | 31.12.2025 | 0 | 31 | 05.03.2026 | 1 | 0 | 99 | 0 | 0 | 13104 | 141 223 150 177 | 102.50 | -2.50 | 4.17 | 5.96 | 88 | 12 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | 29812518 | iShares Core UK Gilts UCITS ETF (dis) | 20.03.2026 | 9.7000 | GBP | -1.22% | 1 000 GBP | 5.00% | -3.65% | -2.00% | -1.37% | -1.95% | -2.61% | -3.49% | -6.74% | -4.51% | -2.70% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 20.03.2026 | 13.11.2025 | 0.422 | polročne | 2 | 0.422 | 4.30% | 31.01.2026 | 0.07 | 0.07 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 69 | 3 283 852 428 | 103.48 | -3.48 | 4.41 | 7.71 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCB | 61676807 | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 20.03.2026 | 5.2990 | EUR | -0.38% | 100 EUR | 5.00% | -2.20% | -0.73% | -0.64% | 0.21% | 2.17% | 4.26% | -0.21% | 0.59% | - | 31.05.2025 | 0.24% | 2.95% | -0.09% | 13.05% | -2.34% | 2.79% | 20.03.2026 | 31.01.2026 | 0.09 | 0.09 | 17.03.2026 | -0 | 0 | 100 | 0 | 0 | 4071 | 3 414 081 917 | 101.37 | -1.37 | 3.58 | 4.46 | 50 | 50 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | 115693068 | iShares Cybersecurity and Tech ETF (Dist) | 20.03.2026 | 44.3700 | USD | -2.00% | 1 000 USD | 5.00% | 2.20% | -9.61% | -16.53% | -12.29% | -8.51% | 8.74% | 2.63% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 20.03.2026 | 16.12.2025 | 0.041 | polročne | 2 | 0.041 | 0.09% | 0.47 | 25 | 05.03.2026 | 0 | 100 | 0 | 0 | 38 | 0 | 712 585 230 | 100.03 | -0.03 | 17.98 | 3.75 | 14 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDAXE | 2083601143 | iShares DAX ESG UCITS ETF (DE) EUR Acc | 20.03.2026 | 6.9410 | EUR | -1.95% | 100 EUR | 5.00% | -10.70% | -7.08% | -4.26% | -4.79% | -5.20% | - | - | - | - | 20.03.2026 | ročne | 31.12.2025 | 0.12 | 0.11 | 09.03.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 120 436 872 | 100.00 | -0.00 | 15.98 | 2.09 | 92 | 7 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEINA | 3869431703 | iShares Defense Industrials Active ETF (dis) | 20.03.2026 | 33.7600 | USD | -3.14% | 1 000 USD | 5.00% | -5.87% | 9.29% | 9.83% | 25.41% | - | - | - | - | - | 20.03.2026 | 16.12.2025 | 0.052 | ročne | 1 | 0.052 | 0.15% | 0.55 | 28 | 28.02.2026 | 0 | 100 | 0 | 0 | 112 | 0 | 60 921 768 | 100.41 | -0.41 | 29.48 | 4.59 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPYA | 87925848 | iShares Developed Markets Property Yield UCITS ETF (Acc) | 20.03.2026 | 6.0970 | USD | -1.69% | 1 000 USD | 5.00% | -6.52% | 2.17% | 0.74% | 3.85% | 7.82% | 7.29% | 1.48% | 1.69% | - | 31.05.2025 | 0.14% | 9.02% | -2.02% | 23.04% | -1.37% | 4.91% | 20.03.2026 | 31.01.2026 | 0.59 | 0.59 | 17.03.2026 | 1 | 99 | 0 | 0 | 314 | 0 | 372 378 195 | 100.00 | -0.00 | 26.25 | 1.55 | 22 | 76 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | 29812434 | iShares Developed Markets Property Yield UCITS ETF (dis) | 20.03.2026 | 24.4000 | USD | -1.41% | 1 000 USD | 5.00% | -6.32% | 2.31% | -0.10% | 2.03% | 5.08% | 4.09% | -1.43% | -1.29% | -0.24% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 20.03.2026 | 19.02.2026 | 0.173 | štvrťročne | 1 | 0.691 | 2.79% | 31.01.2026 | 0.59 | 0.59 | 15.03.2026 | 0 | 99 | 0 | 0 | 315 | 0 | 1 177 305 063 | 100.08 | -0.08 | 26.17 | 1.55 | 23 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPYEH | 172616299 | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 20.03.2026 | 5.9810 | EUR | -1.64% | 100 EUR | 5.00% | -6.24% | 1.48% | 0.44% | 2.91% | 4.96% | 5.91% | 0.87% | 0.58% | - | 31.05.2025 | 0.00% | 8.05% | -2.54% | 21.45% | -1.61% | 4.58% | 20.03.2026 | 31.01.2026 | 0.64 | 0.64 | 17.03.2026 | 1 | 99 | 0 | 0 | 314 | 0 | 72 331 541 | 100.00 | -0.00 | 26.25 | 1.55 | 22 | 76 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDISE | 533085684 | iShares Digital Security UCITS ETF EUR | 20.03.2026 | 8.4090 | EUR | -1.56% | 100 EUR | 5.00% | 0.15% | -2.88% | -5.09% | 1.89% | 1.83% | 13.64% | 7.24% | - | - | 31.05.2025 | 1.06% | 8.59% | 8.23% | 27.00% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 13.03.2026 | 0 | 100 | 0 | 0 | 109 | 0 | 1 535 804 474 | 100.00 | 0 | 22.67 | 3.88 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDS | 84125737 | iShares Digital Security UCITS ETF USD | 20.03.2026 | 9.7680 | USD | -1.01% | 1 000 USD | 5.00% | -1.03% | -3.67% | -6.35% | 2.71% | 9.08% | 16.74% | 6.71% | 10.19% | - | 31.05.2025 | 1.21% | 8.06% | 7.34% | 32.56% | 5.19% | 5.39% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 18.03.2026 | 0 | 100 | 0 | 0 | 109 | 0 | 1 535 804 474 | 100.23 | -0.23 | 22.76 | 3.89 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDIGE | 813262311 | iShares Digitalisation UCITS ETF EUR | 20.03.2026 | 8.1960 | EUR | -0.53% | 100 EUR | 5.00% | -2.65% | -12.85% | -18.88% | -15.71% | -13.66% | 8.93% | -1.09% | 4.93% | - | 31.05.2025 | 1.15% | 9.65% | 5.76% | 36.45% | 1.62% | 6.96% | 6.88% | 4.60% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 13.03.2026 | 0 | 100 | 0 | 0 | 203 | 0 | 697 175 604 | 100.00 | 0 | 19.76 | 3.82 | 46 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHD | 29813001 | iShares Digitalisation UCITS ETF USD | 20.03.2026 | 9.4900 | USD | -0.16% | 1 000 USD | 5.00% | -4.21% | -13.41% | -20.03% | -15.19% | -7.77% | 11.85% | -1.43% | 5.14% | - | 31.05.2025 | 1.32% | 9.92% | 5.24% | 41.58% | -0.42% | 8.26% | 5.49% | 5.35% | 20.03.2026 | 31.01.2026 | 0.40 | 0.40 | 18.03.2026 | 0 | 100 | 0 | 0 | 204 | 0 | 697 175 604 | 100.01 | -0.01 | 19.84 | 3.85 | 46 | 53 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCS | 617385736 | iShares Diversified Commodity Swap UCITS ETF | 20.03.2026 | 9.8000 | USD | -0.25% | 1 000 USD | 5.00% | 12.21% | 24.25% | 32.21% | 28.78% | 31.59% | 14.52% | 13.12% | 9.88% | - | 31.05.2025 | -0.39% | 5.62% | 2.03% | 19.95% | 10.02% | 11.85% | 20.03.2026 | 31.12.2025 | 0.19 | 0.19 | 06.03.2026 | 0 | 0 | 2 | 98 | 0 | 0 | 2 039 618 310 | 100.00 | 0 | 7.35 | 3.68 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 20.03.2026 | 33.4600 | EUR | -0.54% | 100 EUR | 5.00% | 14.04% | 25.58% | 33.79% | 27.52% | 22.47% | 10.79% | 13.19% | 8.87% | 6.38% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 20.03.2026 | 01.04.2008 | 0.000 | 1 | 31.01.2026 | 0.46 | 0.45 | 15.03.2026 | 0 | 0 | 2 | 98 | 0 | 0 | 257 876 941 | 100.00 | 0 | 7.35 | 3.68 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJASD | 29812293 | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 20.03.2026 | 29.9800 | EUR | -2.57% | 100 EUR | 5.00% | -5.28% | 9.02% | 14.76% | 26.93% | 23.10% | 2.32% | 1.38% | 1.02% | - | 31.05.2025 | -0.30% | 7.43% | -3.42% | 19.15% | -3.43% | 4.12% | -2.36% | 2.06% | 20.03.2026 | 16.03.2026 | 0.089 | štvrťročne | 1 | 0.354 | 1.15% | 31.01.2026 | 0.31 | 0.30 | 14.03.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 539 756 735 | 101.12 | -1.12 | 14.80 | 1.07 | 78 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | 29812284 | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 20.03.2026 | 20.1150 | EUR | -1.59% | 100 EUR | 5.00% | -10.24% | -6.83% | -0.81% | 2.52% | 1.07% | 12.07% | 7.37% | 6.89% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 20.03.2026 | 16.03.2026 | 0.061 | štvrťročne | 1 | 0.242 | 1.18% | 31.01.2026 | 0.41 | 0.40 | 14.03.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 211 583 987 | 100.00 | 0 | 15.13 | 2.03 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGSS | 29812671 | iShares Dow Jones Global Sustainability Screened UCITS ETF | 20.03.2026 | 73.9700 | EUR | -1.56% | 100 EUR | 5.00% | -5.85% | -2.36% | 0.87% | 8.06% | 7.51% | 13.64% | 10.07% | 11.05% | 10.85% | 31.05.2025 | 0.87% | 6.00% | 9.88% | 17.83% | 10.64% | 4.16% | 11.14% | 3.89% | 10.33% | 2.60% | 20.03.2026 | 31.01.2026 | 0.60 | 0.60 | 17.03.2026 | 0 | 99 | 0 | 0 | 565 | 0 | 1 947 848 954 | 100.00 | -0.00 | 18.61 | 3.02 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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