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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 
ISHBITTP3866000645iShares Bitcoin ETP20.03.20266.9930USD0.91% 1 000 USD5.00%3.80%-21.16%-39.50%-32.93%-----20.03.2026ročne31.12.20250.1528.02.202600010000801 978 399100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF20.03.202639.7700USD-0.13% 1 000 USD5.00%3.66%-20.32%-39.16%-32.14%-16.89%----20.03.20260.2510.03.20260001000050 146 574 884100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF20.03.202613.2520EUR0.47% 100 EUR5.00%6.84%-5.37%-19.56%24.43%46.97%37.95%---20.03.202631.12.20250.500.5010.03.2026010000360225 937 471100.00029.282.633169EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20.03.202610.5400USD-0.04% 1 000 USD5.00%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%20.03.202631.12.20250.280.2809.03.2026000100002 040 650 383100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)20.03.20265.0172EUR-0.51% 100 EUR5.00%-1.74%--------20.03.202631.12.20250.130.1301.03.2026109900150719 131 680100.04-0.043.136.87928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc20.03.20266.0190EUR-0.04% 100 EUR5.00%-0.29%0.50%0.56%0.11%1.81%----20.03.202631.12.20250.400.4009.03.20260010000107272 339 067102.11-2.111.685.936436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc20.03.20266.2793USD-0.07% 1 000 USD5.00%-0.01%2.57%3.97%4.10%7.05%----20.03.202631.12.20250.350.3509.03.20260010000107248 491 913102.11-2.111.685.936436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)20.03.202661.2500USD-3.05% 1 000 USD5.00%-6.04%3.85%1.07%-0.46%-0.27%4.21%1.62%1.74%1.81%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%20.03.202616.12.20251.717štvrťročne41.7172.72%0.321002.03.20260100003001 962 416 520100.00033.852.812476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR20.03.20265.1290EUR-0.64% 100 EUR5.00%-3.08%-1.04%-0.04%1.89%2.59%3.52%0.16%--31.05.20250.11%2.76%-0.92%11.21%20.03.202631.12.20250.250.2510.03.20268246620014 902 901255.57-155.5719.553.412043.955.39BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)20.03.202687.0900USD-1.91% 1 000 USD5.00%-6.65%-3.35%-0.93%7.78%12.45%12.39%5.49%7.20%6.78%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%20.03.202623.12.20251.949štvrťročne41.9492.20%0.15505.03.2026180190002 913 211 126100.00018.852.9862194.155.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)20.03.202639.5100USD-1.25% 1 000 USD5.00%-3.90%-2.40%-1.45%2.98%4.57%4.73%0.50%2.01%2.10%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%20.03.202603.03.20260.173mesačne21.0382.59%0.15305.03.202613168000750 847 183100.00018.852.982474.155.89BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)20.03.20266.4340EUR-1.98% 100 EUR5.00%-11.39%-7.91%-5.38%-5.66%-4.84%----20.03.202615.09.20250.119štvrťročne20.2393.64%31.01.20260.160.1520.03.202601000040067 789 557100.01-0.0116.292.00964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)20.03.2026185.2000EUR-1.95% 100 EUR5.00%-11.43%-7.91%-5.42%-4.34%-3.17%13.78%8.29%9.23%7.74%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%20.03.202602.01.20180.46210.41%31.01.20260.160.1515.03.20260100004008 834 411 386100.00-0.0016.302.00964EQ-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
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF20.03.2026210.4000EUR-1.98% 100 EUR5.00%-10.15%-4.30%1.28%5.99%3.81%13.44%10.54%10.32%9.24%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%20.03.202631.01.20260.100.1017.03.20260100005007 330 328 278100.00016.662.39972EQ-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
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.03.2026117.7750EUR-0.38% 100 EUR5.00%-2.22%-2.40%-2.39%-3.15%-1.24%0.84%-2.61%-1.44%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%20.03.202615.01.20262.045polročne14.0903.46%31.01.20260.090.0915.03.2026-001000040819 446 241 395101.36-1.363.384.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)20.03.2026108.0850EUR-0.69% 100 EUR5.00%-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%20.03.202615.01.20261.418polročne12.8362.61%31.01.20260.070.0716.03.202600100005295 132 338 350100.11-0.113.017.027723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.03.202612.9040USD-1.77% 1 000 USD5.00%-8.43%0.25%6.78%11.92%17.27%13.27%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.03.202619.03.20260.049štvrťročne10.1971.50%31.01.20260.070.0715.03.20261980294015 299 678 717100.00-0.0014.702.248412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)20.03.202663.5700USD-1.62% 1 000 USD5.00%-5.44%-2.96%-1.06%6.09%9.49%9.35%3.55%5.17%4.94%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%20.03.202623.12.20251.655štvrťročne41.6552.56%0.15505.03.2026161380003 419 617 305100.00018.852.9847144.155.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)20.03.2026132.0000USD-0.86% 1 000 USD5.00%-4.27%9.18%8.56%13.52%10.62%9.99%7.06%5.18%5.32%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%20.03.202616.12.20253.911štvrťročne43.9112.94%0.083505.03.202601000074013 758 381 653100.00020.313.428019EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR20.03.202639.6940EUR-1.94% 100 EUR5.00%-8.10%4.99%8.00%20.80%20.34%14.32%4.83%6.85%7.88%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%20.03.202631.12.20250.180.1812.03.20260100003108039 654 564 264100.01-0.0113.962.018118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD20.03.202645.9200USD-1.80% 1 000 USD5.00%-9.68%3.75%6.49%21.26%28.38%17.26%4.22%7.10%8.22%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%20.03.202631.01.20260.180.1818.03.20260100003108039 654 564 264100.01-0.0113.932.038217EQ-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
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)20.03.202635.5650EUR-1.78% 100 EUR5.00%-9.06%-2.47%3.16%5.94%3.25%8.90%6.41%5.87%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%20.03.202619.02.20260.097štvrťročne10.3871.07%31.12.20250.120.1211.03.202609900404011 127 846 795100.09-0.0916.132.388811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)20.03.202691.1300EUR-1.73% 100 EUR5.00%-9.09%-2.22%3.83%7.54%6.36%12.09%9.36%8.85%8.25%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%20.03.202631.01.20260.120.1216.03.202609900404015 478 895 025100.12-0.1216.112.378811EQ-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
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF20.03.202670.4800USD-1.43% 1 000 USD5.00%-9.86%2.07%5.46%18.57%21.71%16.88%5.74%8.43%8.32%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%20.03.202631.01.20260.120.1217.03.202601000096208 227 110 409101.20-1.2017.231.727624EQ-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
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF20.03.202660.9400EUR-1.60% 1 000 EUR5.00%---------20.03.202631.12.20250.120.1211.03.202601000096208 227 110 409102.82-2.8217.151.717624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF20.03.2026226.9600USD-1.30% 1 000 USD5.00%-6.49%4.46%4.00%11.87%22.92%12.05%5.35%6.34%7.35%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%20.03.202631.01.20260.200.2017.03.2026199009303 831 222 550100.27-0.2718.582.11943EQ-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF20.03.2026125.7300USD-0.73% 1 000 USD5.00%-6.12%-3.30%0.17%10.49%16.86%18.58%10.44%12.34%11.91%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%20.03.202631.01.20260.200.2017.03.202601000013080132 181 876 055100.02-0.0220.473.498317EQ-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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR20.03.2026108.7250EUR-1.03% 100 EUR5.00%-4.43%-2.01%1.65%9.99%9.57%----20.03.202631.01.20260.200.2013.03.202601000013080132 181 876 055100.01-0.0120.463.498317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)20.03.202646.8700USD-1.38% 1 000 USD5.00%-4.35%-2.68%-1.55%4.06%6.27%6.31%1.56%3.06%3.08%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%20.03.202623.12.20251.422štvrťročne41.4222.99%0.15505.03.2026141580001 719 859 181100.00018.852.9831104.155.89BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US20.03.2026650.7800USD-1.57% 1 000 USD5.00%-5.85%-4.79%-2.41%9.16%14.84%17.92%10.66%12.61%12.16%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%20.03.202616.12.20258.040štvrťročne48.0401.22%31.12.20250.03207.03.20260100005030750 651 910 392100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR20.03.2026608.5200EUR-0.79% 100 EUR5.00%-3.02%-2.56%0.76%9.96%9.41%16.91%12.79%13.99%13.63%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%20.03.202631.01.20260.070.0713.03.20260100005030134 372 246 115100.00022.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD20.03.2026703.6200USD-0.53% 1 000 USD5.00%-4.76%-3.85%-0.75%9.81%16.74%19.88%12.13%14.23%13.91%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.03.202631.01.20260.070.0717.03.20260100005030134 372 246 115100.00022.374.478118EQ-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.03.202698.6750USD-0.83% 1 000 USD5.00%-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%20.03.202602.03.20260.641mesačne23.8463.87%31.12.202503105.03.202610990013104141 223 150 177102.50-2.504.175.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)20.03.20269.7000GBP-1.22% 1 000 GBP5.00%-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%20.03.202613.11.20250.422polročne20.4224.30%31.01.20260.070.0716.03.20260010000693 283 852 428103.48-3.484.417.711000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)20.03.20265.2990EUR-0.38% 100 EUR5.00%-2.20%-0.73%-0.64%0.21%2.17%4.26%-0.21%0.59%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%20.03.202631.01.20260.090.0917.03.2026-001000040713 414 081 917101.37-1.373.584.465050BOND-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
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)20.03.202644.3700USD-2.00% 1 000 USD5.00%2.20%-9.61%-16.53%-12.29%-8.51%8.74%2.63%--31.05.20250.99%7.98%6.30%32.54%20.03.202616.12.20250.041polročne20.0410.09%0.472505.03.2026010000380712 585 230100.03-0.0317.983.751485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc20.03.20266.9410EUR-1.95% 100 EUR5.00%-10.70%-7.08%-4.26%-4.79%-5.20%----20.03.2026ročne31.12.20250.120.1109.03.2026010000400120 436 872100.00-0.0015.982.09927EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)20.03.202633.7600USD-3.14% 1 000 USD5.00%-5.87%9.29%9.83%25.41%-----20.03.202616.12.20250.052ročne10.0520.15%0.552828.02.2026010000112060 921 768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)20.03.20266.0970USD-1.69% 1 000 USD5.00%-6.52%2.17%0.74%3.85%7.82%7.29%1.48%1.69%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%20.03.202631.01.20260.590.5917.03.2026199003140372 378 195100.00-0.0026.251.552276REAL-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
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)20.03.202624.4000USD-1.41% 1 000 USD5.00%-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%20.03.202619.02.20260.173štvrťročne10.6912.79%31.01.20260.590.5915.03.20260990031501 177 305 063100.08-0.0826.171.552376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged20.03.20265.9810EUR-1.64% 100 EUR5.00%-6.24%1.48%0.44%2.91%4.96%5.91%0.87%0.58%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%20.03.202631.01.20260.640.6417.03.202619900314072 331 541100.00-0.0026.251.552276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR20.03.20268.4090EUR-1.56% 100 EUR5.00%0.15%-2.88%-5.09%1.89%1.83%13.64%7.24%--31.05.20251.06%8.59%8.23%27.00%20.03.202631.01.20260.400.4013.03.202601000010901 535 804 474100.00022.673.882476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD20.03.20269.7680USD-1.01% 1 000 USD5.00%-1.03%-3.67%-6.35%2.71%9.08%16.74%6.71%10.19%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%20.03.202631.01.20260.400.4018.03.202601000010901 535 804 474100.23-0.2322.763.892476EQ-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
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR20.03.20268.1960EUR-0.53% 100 EUR5.00%-2.65%-12.85%-18.88%-15.71%-13.66%8.93%-1.09%4.93%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%20.03.202631.01.20260.400.4013.03.20260100002030697 175 604100.00019.763.824653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD20.03.20269.4900USD-0.16% 1 000 USD5.00%-4.21%-13.41%-20.03%-15.19%-7.77%11.85%-1.43%5.14%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%20.03.202631.01.20260.400.4018.03.20260100002040697 175 604100.01-0.0119.843.854653EQ-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
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF20.03.20269.8000USD-0.25% 1 000 USD5.00%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%20.03.202631.12.20250.190.1906.03.202600298002 039 618 310100.0007.353.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)20.03.202633.4600EUR-0.54% 100 EUR5.00%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%20.03.202601.04.20080.000131.01.20260.460.4515.03.20260029800257 876 941100.0007.353.68COM-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
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)20.03.202629.9800EUR-2.57% 100 EUR5.00%-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%20.03.202616.03.20260.089štvrťročne10.3541.15%31.01.20260.310.3014.03.202619900470539 756 735101.12-1.1214.801.077821EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)20.03.202620.1150EUR-1.59% 100 EUR5.00%-10.24%-6.83%-0.81%2.52%1.07%12.07%7.37%6.89%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%20.03.202616.03.20260.061štvrťročne10.2421.18%31.01.20260.410.4014.03.2026010000760211 583 987100.00015.132.038812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF20.03.202673.9700EUR-1.56% 100 EUR5.00%-5.85%-2.36%0.87%8.06%7.51%13.64%10.07%11.05%10.85%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%20.03.202631.01.20260.600.6017.03.20260990056501 947 848 954100.00-0.0018.613.028613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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