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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 
ISHGEiShares Global Energy ETF (dis)02.08.202539.7000USD0.04% 1 000 USD5.00%-1.08%5.28%1.56%-1.29%-1.27%3.74%16.10%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%02.08.202516.06.20250.697polročne11.3933.51%30.04.20250.41819.06.20250100005301 657 882 304102.05-2.0513.151.407228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR02.08.202578.5300EUR0.00% 100 EUR5.00%-0.12%-2.69%-6.55%-5.36%-6.55%-6.37%-4.89%-2.05%-1.67%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%02.08.202516.01.20251.298polročne12.5953.30%30.04.20250.200.2027.06.202500100008711 032 204 732100.0003.436.94928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD02.08.202590.5500USD0.00% 1 000 USD5.00%-2.40%-1.12%3.62%0.58%-1.26%-2.46%-5.37%-2.15%-1.24%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%02.08.202516.01.20251.298polročne12.5952.87%30.04.20250.200.2004.07.202500100008651 079 208 695101.01-1.013.426.99928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)02.08.20254.5910GBP0.00% 1 000 GBP5.00%-1.03%-0.96%0.55%-0.61%-1.70%-2.00%-3.51%--31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%02.08.202516.01.20250.067polročne10.1332.90%30.04.20250.250.2506.07.20250010000871483 988 063101.31-1.313.456.96928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02.08.202579.0400EUR0.00% 100 EUR5.00%1.14%1.55%-4.48%-0.93%-0.87%-0.79%-0.25%-0.82%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%02.08.202513.03.20252.453polročne14.9056.21%30.04.20250.500.5006.07.20252098041880960 399 432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02.08.2025161.7200USD0.00% 1 000 USD5.00%-0.64%1.31%5.63%3.34%2.23%-0.88%-2.10%0.59%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%02.08.202530.04.20250.200.2005.07.20250010000154466 409 664100.00-0.004.198.51937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGINFiShares Global Infrastructure UCITS ETF Acc02.08.20255.2990EUR0.00% 100 EUR5.00%2.51%0.42%-3.67%------02.08.202530.04.2025025.06.2025010000267042 807 554101.29-1.2917.811.955148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02.08.202534.8000USD0.00% 1 000 USD5.00%0.49%1.89%5.82%3.78%7.19%1.20%4.56%3.91%3.72%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%02.08.202515.05.20250.359štvrťročne20.7172.06%30.04.20250.650.6504.07.202501000026701 729 007 915100.58-0.5817.741.965148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)02.08.202571.3009USD0.16% 1 000 USD5.00%-5.95%-1.74%-11.21%-11.46%-8.68%-3.14%3.60%-0.83%3.40%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%02.08.202516.06.20250.749polročne11.4982.10%0.418001.08.2025010000260233 903 150100.40-0.4013.080.841678EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR02.08.202523.6955EUR0.00% 100 EUR5.00%1.28%3.24%0.70%2.92%2.94%5.30%---31.05.20250.71%7.34%02.08.202530.04.20250.650.6521.06.202501000064050 506 459100.66-0.6619.652.742078EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)02.08.202563.4900EUR0.00% 100 EUR5.00%1.10%2.39%-0.02%1.60%1.62%3.94%9.90%8.16%7.82%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%02.08.202515.05.20250.462polročne10.9241.46%30.04.20250.650.6527.06.20250100006402 209 776 447100.68-0.6819.662.752079EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)02.08.2025315.5000USD0.00% 1 000 USD5.00%-1.30%1.53%17.16%19.76%35.67%22.55%10.68%15.07%11.34%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%02.08.2025ročne30.04.20250.190.1902.07.2025000100001 019 547 358100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)02.08.2025168.3463EUR0.00% 100 EUR5.00%-0.06%1.90%17.77%18.60%33.70%20.06%8.57%12.68%9.01%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%02.08.2025ročne30.04.20250.220.2202.07.20251009900248 168 669201.21-101.21COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02.08.202520.8550EUR0.00% 100 EUR5.00%2.48%9.28%19.57%25.41%42.14%22.97%6.15%15.65%15.09%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%02.08.202530.04.20250.550.5528.06.20250100006802 195 270 878105.68-5.6813.172.265347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD02.08.202524.3000USD0.00% 1 000 USD5.00%0.54%11.09%35.74%36.02%50.56%28.84%5.74%15.77%15.69%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%02.08.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHHEAiShares Healthcare Innovation UCITS ETF EUR02.08.20256.5600EUR0.00% 100 EUR5.00%0.60%-0.82%-16.11%-9.91%-6.77%-4.18%-0.86%1.89%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%02.08.202530.04.20250.400.4027.06.20250100001770909 895 735100.67-0.6717.343.043862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD02.08.20257.5750USD0.00% 1 000 USD5.00%-1.34%0.80%-7.17%-4.11%-1.24%-0.13%-1.32%1.76%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%02.08.202530.04.20250.400.4006.07.20250100001770912 727 996100.19-0.1917.443.093960EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)02.08.202545.4500USD0.05% 1 000 USD5.00%0.35%2.46%1.93%1.50%-0.33%----02.08.202501.07.20251.102mesačne62.2044.85%0.186917.07.20250396004691 264 284 600100.00-0.005.316.472278BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02.08.2025152.1950EUR0.00% 100 EUR5.00%0.09%-0.33%0.58%0.73%1.81%-0.25%-2.16%0.30%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%02.08.202512.06.20252.138polročne14.2762.81%30.04.20250.200.2004.07.20250010000941 025 989 020100.12-0.122.886.470100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)02.08.20254.9926EUR0.00% 100 EUR5.00%0.80%4.43%4.29%5.52%6.30%5.04%-1.17%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%02.08.202530.04.20250.500.5006.07.2025109900654516 664 350100.0006.556.962575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc02.08.20254.9834EUR0.00% 100 EUR5.00%0.85%2.84%3.22%3.77%4.36%4.30%0.03%--31.05.20250.25%3.16%-0.23%15.06%02.08.202530.04.20250.530.5306.07.20251099001194274 284 463100.0006.034.593070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)02.08.20256.4820USD0.00% 1 000 USD5.00%0.92%3.45%4.28%5.31%6.19%6.76%1.95%--31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%02.08.202530.04.20250.500.5006.07.202510990011941 332 089 373100.0006.034.593070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02.08.20256.1100USD0.00% 1 000 USD5.00%1.06%5.29%5.47%7.02%8.43%7.51%0.99%2.75%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%02.08.202577.27%30.04.20250.450.4506.07.20251099006541 551 013 072100.0006.556.962575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF02.08.20255.9430USD0.00% 1 000 USD5.00%0.93%4.43%4.96%7.00%8.23%7.15%0.30%--31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%02.08.202530.04.20250.450.4528.06.2025-00100008261 357 255 199100.48-0.486.496.872179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)02.08.20253.7472EUR0.00% 100 EUR5.00%2.83%-0.55%-8.26%-5.24%-3.50%----02.08.202515.05.20250.129polročne10.2576.86%30.04.20250.450.4527.06.2025-0010000826482 661 131100.48-0.486.496.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc02.08.20254.7080EUR0.00% 100 EUR5.00%0.71%3.81%3.92%5.19%5.75%----02.08.202530.04.20250.500.5024.06.20250010000816541 460 808100.08-0.086.616.842179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)02.08.202590.2800USD0.00% 1 000 USD5.00%0.47%3.46%2.08%2.20%2.37%----02.08.202512.06.20252.781mesačne65.5616.16%30.04.20250.450.4504.07.20251099006543 945 232 777100.0006.566.972575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02.08.202532.3550EUR0.00% 100 EUR5.00%3.65%5.84%-14.19%-2.66%9.62%8.67%13.78%8.71%6.74%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%02.08.202515.05.20250.457polročne10.9132.82%30.04.20250.750.7527.06.20250850147301 327 671 177100.97-0.9715.071.734243EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEAiShares Listed Private Equity UCITS ETF Acc02.08.202536.5900EUR0.00% 100 EUR5.00%3.71%7.29%-------02.08.202530.04.20250.750.7526.06.202508501473098 681 149100.97-0.9715.091.734243EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)02.08.202593.7200USD0.11% 1 000 USD5.00%0.40%1.18%1.66%1.74%-1.61%-1.92%-3.30%-1.42%-1.54%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%02.08.202501.07.20251.975mesačne63.9514.22%0.0414417.07.20251099001126939 330 437 397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)02.08.2025247.9000EUR0.00% 100 EUR5.00%-0.04%2.91%12.86%13.59%22.91%2.90%2.33%1.17%3.04%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%02.08.202502.01.20180.75410.30%30.04.20250.510.5002.07.20250100005102 011 280 937100.28-0.2816.421.54595EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)02.08.202554.4600EUR0.00% 100 EUR5.00%3.67%9.52%4.03%6.66%20.18%3.64%1.98%2.11%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%02.08.202512.06.20250.464štvrťročne20.9271.70%30.04.20250.740.7402.07.20250100004600895 690 652109.38-9.3812.521.49962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF02.08.202597.5500USD0.00% 1 000 USD5.00%-0.45%8.52%5.36%10.33%18.76%14.81%12.61%10.29%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%02.08.202530.04.20250.200.2005.07.20250100001694020 791 719 691100.47-0.4719.392.938317EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)02.08.202526.6500USD0.30% 1 000 USD5.00%-7.58%-1.64%5.21%-1.33%-1.66%-2.25%-3.91%-4.29%-0.77%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%02.08.202516.06.20250.515polročne11.0303.88%30.04.20250.59819.06.20250100004504 298 987 075107.27-7.278.411.46887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)02.08.202511.9200USD0.51% 1 000 USD5.00%-8.38%-0.66%13.52%4.65%2.33%-0.85%-3.53%-2.06%2.44%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%02.08.202516.06.20250.129polročne10.2582.17%0.595901.08.2025010000720158 333 528107.05-7.059.171.13092EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF02.08.20254.8590USD0.00% 1 000 USD5.00%3.05%7.55%7.33%3.67%19.86%-2.03%-1.63%4.43%0.69%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%02.08.202530.04.20250.400.4007.07.202501000039401 923 553 871100.30-0.3013.881.48991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINAiShares MSCI China UCITS ETF02.08.20255.6699USD0.00% 1 000 USD5.00%2.56%6.93%19.52%17.07%42.20%8.28%-2.46%--31.05.20250.71%15.39%-3.57%36.02%02.08.202530.04.20250.280.2826.06.202501000055802 990 405 201100.78-0.7812.461.53942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR02.08.2025178.9400EUR0.00% 100 EUR5.00%1.82%7.94%2.93%2.86%13.56%5.96%5.28%5.09%5.70%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%02.08.202530.04.20250.200.2028.06.202501000057903 287 760 120101.77-1.7713.321.71972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD02.08.2025206.6300USD0.00% 1 000 USD5.00%-0.24%10.05%14.10%10.15%20.29%10.39%4.77%5.01%6.20%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%02.08.202530.04.20250.200.2005.07.202501000057803 583 054 117100.87-0.8714.671.81972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR02.08.20255.8450EUR0.00% 100 EUR5.00%1.74%6.80%3.87%5.93%14.27%5.20%---31.05.20250.28%6.38%02.08.202530.04.20250.180.1828.06.2025010000103304 976 818 823100.57-0.5712.801.65908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD02.08.20256.8200USD0.00% 1 000 USD5.00%0.75%9.72%16.40%13.67%22.62%9.99%---31.05.20250.48%8.09%02.08.202530.04.20250.180.1821.06.2025010000103404 976 818 823100.53-0.5312.891.67908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc02.08.20256.5400EUR0.00% 100 EUR5.00%1.36%6.51%1.07%3.19%12.04%----02.08.202530.04.20250.180.1824.06.2025010000271404 591 556 550100.54-0.5412.791.648018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF02.08.20255.8599USD0.00% 1 000 USD5.00%-1.66%8.71%11.67%8.97%11.47%----02.08.202530.04.20250.180.2523.06.202501000061702 307 419 862104.01-4.0112.751.75909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc02.08.20258.4500EUR0.00% 100 EUR5.00%-1.70%0.92%2.97%10.10%15.52%----02.08.202530.04.20250.120.1224.06.202501000020402 636 998 693100.77-0.7714.721.788613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc02.08.20259.0690EUR0.00% 100 EUR5.00%-1.97%0.43%3.17%10.52%15.88%----02.08.202530.04.20251.200.1224.06.202501000020701 254 128 718100.51-0.5114.041.748910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc02.08.202562.3800EUR0.00% 100 EUR5.00%-1.98%0.05%1.78%9.69%14.71%13.54%12.16%8.01%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%02.08.202530.04.20250.490.4905.07.20250100001010133 455 525100.44-0.4415.321.89991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc02.08.202564.7100EUR0.00% 100 EUR5.00%-0.90%6.05%13.19%22.23%29.26%13.10%11.24%6.79%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%02.08.202530.04.20250.490.4905.07.20250100001210312 247 013100.53-0.5310.641.384453EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)02.08.20255.6600EUR0.00% 100 EUR5.00%-2.09%-0.49%0.39%6.25%9.52%----02.08.202513.02.20250.025polročne10.0500.88%30.04.20250.150.1524.06.20250100001460404 713 737100.93-0.9313.091.947920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc02.08.20256.1390EUR0.00% 100 EUR5.00%-1.54%-0.21%0.90%7.08%12.60%10.56%---31.05.20251.02%7.36%02.08.202530.04.20250.150.1521.06.202501000014601 133 437 413100.93-0.9313.111.937920EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc02.08.20257.7160EUR0.00% 100 EUR5.00%-2.83%-2.24%-1.79%4.30%8.81%----02.08.202530.04.20250.200.2024.06.202501000065060 038 315100.98-0.9817.652.218414EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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