Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	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.	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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	02.08.2025	317.4500	EUR	0.00%	100 EUR	5.00%	-0.73%	6.58%	13.01%	18.19%	19.21%	10.00%	11.03%	6.47%	7.06%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	02.08.2025							30.04.2025	0.58	0.58		04.07.2025	0	100	0	0	373	0	901 331 430	100.81	-0.81	12.84	1.31	0	99			EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHEMU	iShares MSCI EMU UCITS ETF Acc	02.08.2025	196.1400	EUR	0.00%	100 EUR	5.00%	-1.78%	1.12%	3.89%	12.09%	17.55%	14.01%	12.61%	7.85%	-	31.05.2025	1.17%	7.26%	8.86%	19.03%	8.45%	7.09%					02.08.2025							30.04.2025	0.12	0.12		05.07.2025	0	100	0	0	220	0	4 922 337 135	100.40	-0.40	14.29	1.78	89	10			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEMCG	iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc	02.08.2025	31.3150	EUR	0.00%	100 EUR	5.00%	-1.31%	-1.48%	-6.21%	1.95%	14.41%	1.72%	-1.14%	0.31%	-	31.05.2025	0.35%	8.83%	-3.26%	24.57%	-4.08%	7.09%	-0.34%	2.70%			02.08.2025							30.04.2025	0.60	0.60		06.07.2025	0	100	0	0	334	0	52 475 324	100.46	-0.46	20.54	3.25	90	7			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	02.08.2025	20.2125	USD	0.00%	1 000 USD	5.00%	-0.58%	8.70%	11.15%	3.52%	1.93%	4.18%	1.80%	1.69%	3.26%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	02.08.2025	15.05.2025	0.002	polročne	1	0.004	0.02%	30.04.2025	0.35	0.85		04.07.2025	1	99	0	0	385	0	319 014 122	100.07	-0.07	14.04	1.60	91	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEMSC	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	02.08.2025	82.3200	EUR	0.00%	100 EUR	5.00%	0.19%	6.69%	0.26%	-1.81%	2.13%	4.33%	5.64%	2.42%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			02.08.2025	16.01.2025	0.785	polročne	1	1.569	1.91%	30.04.2025	0.74	0.74		04.07.2025	0	100	0	0	1924	0	370 282 033	100.80	-0.80	14.16	1.40	12	86			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
ISHMSEM	iShares MSCI Emerging Markets UCITS ETF (Acc)	02.08.2025	45.2400	USD	0.00%	1 000 USD	5.00%	-0.48%	8.33%	12.85%	11.32%	19.05%	10.03%	5.24%	4.31%	5.34%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	02.08.2025							30.04.2025	0.18	0.18		04.07.2025	0	100	0	0	834	0	4 766 942 310	101.28	-1.28	13.64	1.77	90	7			EQ-GEM	ISHMSEM	USD	0.3675%	16.49%	17.35%	0.96	1.01	0.74%	8/14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHMEM	iShares MSCI Emerging Markets UCITS ETF (Dist)	02.08.2025	41.5250	EUR	0.00%	100 EUR	5.00%	1.62%	5.90%	0.89%	3.11%	10.45%	3.04%	3.41%	2.15%	-	31.05.2025	0.15%	6.56%	-0.75%	18.05%	-0.99%	4.23%					02.08.2025	12.06.2025	0.475	štvrťročne	2	0.950	2.29%	30.04.2025	0.18	0.18		02.07.2025	0	100	0	0	1214	0	5 409 204 292	101.67	-1.67	12.67	1.69	91	7			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHECSS	iShares MSCI Europe Consumer Staples Sector UCITS ETF	02.08.2025	5.5110	EUR	0.00%	100 EUR	5.00%	-1.99%	-5.99%	0.29%	0.20%	-	-	-	-	-												02.08.2025							30.04.2025	0.18	0.18		25.06.2025	0	100	0	0	37	0	616 551 775	100.41	-0.41	16.72	3.31	94	6			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU	EQ-SEC-CYC-EU	EQ-SEC-CYC-EU
ISHEUESG	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	02.08.2025	6.8350	EUR	0.00%	100 EUR	5.00%	-1.70%	-2.47%	-2.80%	1.32%	4.27%	-	-	-	-												02.08.2025	12.06.2025	0.146	polročne	1	0.292	4.27%	31.05.2025	0.12	0.12		21.07.2025	0	99	0	1	371	0	3 659 556 409	100.79	-0.79	14.87	2.00	83	15			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEESG	iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc	02.08.2025	7.8490	EUR	0.00%	100 EUR	5.00%	-1.85%	-0.66%	-1.03%	4.11%	7.12%	8.24%	10.33%	-	-	31.05.2025	0.81%	6.49%	6.96%	15.66%	7.63%	5.13%					02.08.2025							30.04.2025	0.12	0.12		21.06.2025	0	99	0	1	371	0	1 780 433 944	102.48	-2.48	15.00	2.01	83	15			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMESC	iShares MSCI Europe ESG Screened UCITS ETF EUR Acc	02.08.2025	8.8940	EUR	0.00%	100 EUR	5.00%	-1.70%	-0.10%	-0.04%	5.77%	9.22%	-	-	-	-												02.08.2025							30.04.2025	0.12	0.12		24.06.2025	0	99	0	0	376	0	3 625 236 014	100.61	-0.61	14.67	1.95	88	11			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEUFI	iShares MSCI Europe Financials Sector UCITS ETF	02.08.2025	12.4020	EUR	0.00%	100 EUR	5.00%	2.72%	5.16%	15.41%	28.57%	42.81%	-	-	-	-												02.08.2025							30.04.2025	0.18	0.18		22.06.2025	0	98	0	2	83	0	1 019 392 957	100.56	-0.56	10.29	1.27	90	7			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
ISHEUIS	iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	02.08.2025	8.1360	EUR	0.00%	100 EUR	5.00%	-0.11%	4.41%	-	-	-	-	-	-	-												02.08.2025							30.04.2025	0.18	0.18		25.06.2025	0	100	0	0	87	0	714 190 164	107.84	-7.84	21.42	3.46	86	13			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	02.08.2025	8.4600	EUR	0.00%	100 EUR	5.00%	-0.61%	4.10%	7.08%	13.80%	19.54%	10.47%	10.58%	6.90%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			02.08.2025							30.04.2025	0.15	0.15		06.07.2025	0	100	0	0	221	0	444 996 037	100.55	-0.55	12.87	1.69	42	56			EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHEQDESG	iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)	02.08.2025	6.1820	EUR	0.00%	100 EUR	5.00%	-2.23%	-3.44%	-3.33%	-0.18%	1.76%	4.89%	8.40%	3.51%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					02.08.2025	15.05.2025	0.089	polročne	1	0.177	2.87%	30.04.2025	0.28	0.28		26.06.2025	0	100	0	0	74	0	1 103 549 679	101.18	-1.18	13.77	1.90	78	21			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
ISHMESR	iShares MSCI Europe SRI UCITS ETF	02.08.2025	66.7100	EUR	0.00%	100 EUR	5.00%	-3.54%	-4.25%	-6.52%	-2.85%	-1.72%	4.91%	7.98%	6.83%	-	31.05.2025	0.70%	6.58%	5.54%	17.02%	7.31%	5.28%	8.51%	3.49%			02.08.2025							30.04.2025	0.20	0.20		05.07.2025	0	98	0	2	117	0	3 319 718 984	101.13	-1.13	18.24	2.89	81	16			EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHEURD	iShares MSCI Europe SRI UCITS ETF EUR (dis)	02.08.2025	7.0960	EUR	0.00%	100 EUR	5.00%	-3.42%	-5.80%	-7.98%	-4.62%	-3.93%	-	-	-	-												02.08.2025	12.06.2025	0.131	štvrťročne	2	0.261	3.68%	31.05.2025	0.20	0.20		21.07.2025	0	98	0	2	116	0	260 672 124	101.04	-1.04	18.25	2.90	81	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	02.08.2025	73.0200	USD	-0.04%	1 000 USD	5.00%	-4.81%	3.74%	4.70%	-12.02%	-11.34%	10.53%	18.48%	7.54%	7.43%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	02.08.2025	17.12.2024	5.232	polročne	1	10.465	14.33%			0.74	18	02.08.2025	-0	100	0	0	508	0	916 569 401	103.31	-3.31	26.48	3.09	22	78			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	02.08.2025	9.4480	USD	0.00%	1 000 USD	5.00%	-6.12%	-1.83%	4.87%	-3.49%	-6.93%	8.58%	13.76%	8.42%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					02.08.2025							30.04.2025	0.65	0.65		07.07.2025	0	100	0	0	158	0	5 683 402 922	100.28	-0.28	23.83	3.43	99	0			EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHINDIAE	iShares MSCI India UCITS ETF EUR	02.08.2025	8.1860	EUR	0.00%	100 EUR	5.00%	-4.15%	-3.64%	-5.62%	-9.41%	-11.86%	-	-	-	-												02.08.2025							30.04.2025	0.65	0.65		28.06.2025	0	100	0	0	158	0	5 504 549 356	100.33	-0.33	17.71	3.10	100	0			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
ISHISRAEL	iShares MSCI Israel ETF (dis)	02.08.2025	91.0100	USD	0.19%	1 000 USD	5.00%	-4.11%	14.26%	12.87%	33.42%	53.68%	12.53%	10.57%	-	-	31.05.2025	0.93%	10.54%	2.29%	36.11%	0.40%	5.37%					02.08.2025	16.06.2025	0.492	polročne	1	0.984	1.08%			0.59	3	19.06.2025	0	100	0	0	102	0	271 795 878	101.19	-1.19	12.34	1.87	36	63			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	EQ-MENA	EQ-MENA
ISHJAES	iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc	02.08.2025	6.4710	EUR	0.00%	100 EUR	5.00%	0.98%	1.36%	-4.20%	3.24%	9.40%	-	-	-	-												02.08.2025							30.04.2025	0.15	0.20		24.06.2025	0	100	0	0	178	0	1 267 729 013	101.79	-1.79	14.44	1.47	93	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPEU	iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)	02.08.2025	6.7375	USD	0.00%	1 000 USD	5.00%	-1.26%	2.16%	5.31%	7.67%	14.28%	-	-	-	-												02.08.2025	12.06.2025	0.062	polročne	1	0.124	1.83%	31.05.2025	0.15	0.15		21.07.2025	0	100	0	0	178	0	482 726 650	102.81	-2.81	15.86	1.49	94	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPES	iShares MSCI Japan ESG Screened UCITS ETF EUR Acc	02.08.2025	6.3330	EUR	0.00%	100 EUR	5.00%	1.21%	1.73%	-3.30%	4.08%	10.56%	-	-	-	-												02.08.2025							30.04.2025	0.15	0.15		24.06.2025	0	100	0	0	169	0	1 583 623 023	101.76	-1.76	13.82	1.39	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	02.08.2025	97.8600	EUR	0.00%	100 EUR	5.00%	2.34%	6.64%	3.89%	8.57%	21.96%	18.54%	16.92%	10.01%	7.21%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	02.08.2025							30.04.2025	0.64	0.64		04.07.2025	-0	100	0	0	183	0	613 695 564	401.26	-301.26	15.41	1.38	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHJAPSR	iShares MSCI Japan SRI ETF	02.08.2025	7.6800	USD	0.00%	1 000 USD	5.00%	-0.87%	1.55%	5.71%	8.82%	14.80%	-	-	-	-												02.08.2025							30.04.2025	0.20	0.20		23.06.2025	0	100	0	0	39	0	587 794 167	100.82	-0.82	15.77	1.84	91	9			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHMJSC	iShares MSCI Japan Small Cap UCITS ETF (dis)	02.08.2025	41.4550	EUR	0.00%	100 EUR	5.00%	1.92%	5.47%	2.93%	9.08%	15.97%	4.94%	5.96%	1.80%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					02.08.2025	16.01.2025	0.406	polročne	1	0.813	1.96%	30.04.2025	0.58	0.58		28.06.2025	0	100	0	0	796	0	335 627 728	101.47	-1.47	12.32	1.05	3	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC
ISHJAP	iShares MSCI Japan UCITS ETF (Acc)	02.08.2025	189.3700	EUR	0.00%	100 EUR	5.00%	1.43%	2.06%	-2.62%	4.47%	11.63%	6.61%	5.33%	3.12%	-	31.05.2025	0.58%	6.70%	2.81%	22.06%	1.48%	4.55%	3.08%	3.76%			02.08.2025							30.04.2025	0.12	0.48		05.07.2025	0	100	0	0	183	0	1 020 354 426	100.54	-0.54	15.33	1.37	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	02.08.2025	162.6000	EUR	0.00%	100 EUR	5.00%	1.44%	20.97%	16.76%	12.79%	5.13%	2.70%	4.71%	3.05%	4.89%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	02.08.2025							30.04.2025	0.65	0.65		28.06.2025	0	100	0	0	83	0	166 676 502	113.22	-13.22	8.88	0.90	97	2			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	02.08.2025	188.0000	USD	0.00%	1 000 USD	5.00%	-0.61%	23.39%	30.00%	20.48%	11.39%	7.06%	4.24%	2.89%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			02.08.2025							30.04.2025	0.65	0.65		05.07.2025	0	100	0	0	82	0	229 135 645	100.90	-0.90	10.58	1.00	98	1			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR	EQ-KOR	EQ-KOR
ISHMEX	iShares MSCI Mexico Capped UCITS ETF	02.08.2025	164.9500	USD	0.00%	1 000 USD	5.00%	-3.95%	6.30%	22.97%	20.57%	15.18%	12.72%	15.51%	4.42%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			02.08.2025							30.04.2025	0.65	0.65		05.07.2025	0	100	0	0	23	0	85 250 493	100.11	-0.11	12.20	1.75	76	10			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX
ISHMPAC	iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	02.08.2025	49.3000	USD	0.00%	1 000 USD	5.00%	-1.83%	5.91%	8.27%	7.41%	16.80%	4.50%	4.43%	1.42%	1.81%	31.05.2025	0.29%	8.95%	-1.16%	17.46%	-1.11%	5.44%	-0.12%	3.32%	0.83%	2.04%	02.08.2025	17.04.2025	0.526	štvrťročne	2	1.052	2.13%	30.04.2025	0.60	0.60		05.07.2025	0	100	0	0	97	0	236 206 291	100.58	-0.58	17.23	1.87	93	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHMPO	iShares MSCI Poland UCITS ETF	02.08.2025	24.6400	EUR	0.00%	100 EUR	5.00%	1.46%	5.05%	19.52%	36.03%	30.33%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					02.08.2025							30.04.2025	0.74	0.74		04.07.2025	0	100	0	0	16	0	252 069 315	103.00	-3.00	9.79	1.30	31	68			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHSAC	iShares MSCI Saudi Arabia Capped UCITS ETF USD	02.08.2025	5.9780	USD	0.00%	1 000 USD	5.00%	-2.70%	-5.19%	-8.87%	-6.37%	-4.01%	-4.14%	9.24%	-	-	31.05.2025	-0.35%	7.72%	0.06%	16.68%	8.59%	11.85%					02.08.2025							30.04.2025	0.60	0.60		22.06.2025	0	100	0	0	41	0	372 988 559	100.17	-0.17	15.38	1.90	73	27			EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA										EQ-EMEA	EQ-EMEA	EQ-EMEA
ISHMSA	iShares MSCI South Africa UCITS ETF USD (Acc)	02.08.2025	44.0650	USD	0.00%	1 000 USD	5.00%	-0.80%	8.19%	21.86%	34.08%	34.08%	10.27%	6.04%	3.84%	-	31.05.2025	0.74%	4.29%	2.85%	11.20%	0.94%	3.60%	0.27%	3.35%			02.08.2025							30.04.2025	0.65	0.65		05.07.2025	0	100	0	0	29	0	132 268 564	100.15	-0.15	10.16	1.84	53	47			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	02.08.2025	103.9600	USD	0.00%	1 000 USD	5.00%	0.44%	16.87%	12.19%	10.84%	22.19%	16.04%	12.07%	12.23%	11.02%	31.05.2025	0.79%	11.66%	5.56%	36.18%	6.09%	8.87%	10.95%	7.60%	9.82%	2.99%	02.08.2025	12.09.2024	1.319	polročne	2	1.319	1.27%	30.04.2025	0.74	0.74		04.07.2025	0	100	0	0	88	0	495 252 263	101.13	-1.13	16.34	2.18	95	3			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI	EQ-TAI	EQ-TAI
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	02.08.2025	3.6620	GBP	0.00%	1 000 GBP	5.00%	-3.61%	-2.99%	-1.19%	-6.08%	-11.09%	-10.65%	-4.32%	-4.09%	-3.46%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	02.08.2025	17.04.2025	0.141	štvrťročne	2	0.281	7.68%	30.04.2025	0.40	0.40		06.07.2025	-0	53	40	8	18	6	151 499 234	100.89	-0.89	17.09	0.82	0	52	5.00	4.24	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
ISHUSEUR	iShares MSCI USA ESG Enhanced UCITS ETF EUR	02.08.2025	9.7390	EUR	0.00%	100 EUR	5.00%	2.30%	7.94%	-8.74%	1.29%	10.62%	10.31%	-	-	-	31.05.2025	0.97%	7.45%									02.08.2025							30.04.2025	0.07	0.07		28.06.2025	0	100	0	0	496	0	8 029 875 587	100.33	-0.33	22.92	4.64	74	26			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEU	iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc	02.08.2025	6.4520	EUR	0.00%	100 EUR	5.00%	0.02%	9.30%	0.48%	6.57%	14.99%	12.18%	-	-	-	31.05.2025	0.92%	7.36%									02.08.2025							30.04.2025	0.10	0.10		21.06.2025	0	100	0	0	496	0	563 057 804	100.41	-0.41	22.87	4.62	74	26			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAUS	iShares MSCI USA ESG Enhanced UCITS ETF USD	02.08.2025	11.5440	USD	0.00%	1 000 USD	5.00%	2.85%	12.87%	4.13%	10.64%	20.26%	15.94%	14.51%	-	-	31.05.2025	1.12%	7.46%	12.40%	23.39%	10.48%	4.63%					02.08.2025							30.04.2025	0.07	0.07		21.06.2025	0	100	0	0	496	0	8 029 875 587	100.41	-0.41	22.87	4.62	74	26			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSAEE	iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)	02.08.2025	10.8940	USD	0.00%	1 000 USD	5.00%	0.29%	9.40%	0.80%	6.70%	15.76%	-	-	-	-												02.08.2025	12.06.2025	0.054	polročne	1	0.108	1.00%	31.05.2025	0.07	0.07		21.07.2025	0	100	0	0	494	0	11 452 692 571	101.62	-1.62	23.81	4.86	73	26			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSES	iShares MSCI USA ESG Screened UCITS ETF EUR Acc	02.08.2025	11.1360	EUR	0.00%	100 EUR	5.00%	2.50%	8.96%	-8.03%	3.24%	13.67%	-	-	-	-												02.08.2025							30.04.2025	0.07	0.07		24.06.2025	0	100	0	0	499	0	12 082 217 967	100.27	-0.27	22.91	4.49	79	21			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	02.08.2025	76.2850	USD	0.00%	1 000 USD	5.00%	-0.70%	8.48%	1.62%	5.83%	11.32%	10.56%	11.38%	8.26%	7.72%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	02.08.2025	15.05.2025	0.003	polročne	1	0.006	0.01%	30.04.2025	0.30	0.50		26.06.2025	0	100	0	0	138	0	243 699 603	100.00	0	23.31	3.58	74	26			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF (dis)	02.08.2025	53.2400	USD	0.00%	1 000 USD	5.00%	-1.35%	7.53%	1.08%	2.07%	8.76%	8.84%	9.53%	6.57%	-	31.05.2025	0.62%	7.34%	7.25%	17.84%	6.09%	3.85%	5.89%	3.77%			02.08.2025	15.05.2025	0.502	polročne	1	1.003	1.88%	30.04.2025	0.35	0.35		06.07.2025	0	100	0	0	94	0	728 187 965	100.54	-0.54	17.21	3.64	66	34			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSRI	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	02.08.2025	1 840.0000	EUR	0.00%	100 EUR	5.00%	-2.09%	6.84%	-0.44%	2.30%	9.97%	-	-	-	-												02.08.2025	12.06.2025	8.942	polročne	1	17.883	0.97%	31.05.2025	0.23	0.23		21.07.2025	0	100	0	0	161	0	271 880 511	100.55	-0.55	22.11	4.35	68	32			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	02.08.2025	6.3545	GBP	0.00%	1 000 GBP	5.00%	-1.94%	7.55%	0.26%	3.60%	11.88%	-	-	-	-												02.08.2025	12.06.2025	0.031	polročne	1	0.061	0.97%	31.05.2025	0.23	1.00		20.07.2025	0	100	0	0	161	0	17 008 737	100.55	-0.55	22.11	4.35	68	32			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	02.08.2025	522.1000	USD	0.00%	1 000 USD	5.00%	-2.08%	7.02%	-7.10%	-1.69%	5.58%	6.11%	10.11%	6.10%	7.77%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	02.08.2025							30.04.2025	0.43	0.43		04.07.2025	0	100	0	0	1532	0	1 859 140 913	100.39	-0.39	16.24	2.04	1	99			EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSSCE	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	02.08.2025	451.9500	EUR	0.00%	1 000 EUR	5.00%	-	-	-	-	-	-	-	-	-												02.08.2025							31.05.2025	0.43	0.43		23.07.2025	0	100	0	0	1535	0	1 859 140 913	100.23	-0.23	16.31	2.05	1	99			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSA	iShares MSCI USA UCITS ETF Acc	02.08.2025	556.1000	EUR	0.00%	100 EUR	5.00%	2.44%	8.45%	-7.82%	2.85%	12.70%	11.73%	15.59%	13.49%	-	31.05.2025	1.06%	7.47%	12.54%	24.17%	12.70%	4.15%					02.08.2025							30.04.2025	0.07	0.33		05.07.2025	0	100	0	0	546	0	2 129 843 532	100.17	-0.17	23.46	4.50	79	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	02.08.2025	8.2591	USD	0.00%	1 000 USD	5.00%	-2.56%	4.35%	-7.14%	4.91%	15.65%	7.79%	7.50%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							02.08.2025	12.06.2025	0.050	polročne	1	0.101	1.22%	30.04.2025	0.25	0.25		06.07.2025	0	100	0	0	124	0	50 354 431	100.17	-0.17	23.42	3.35	81	19			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210

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Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities