Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.03.202697.0000EUR0.00% 100 EUR5.00%-2.85%-1.80%2.80%16.14%17.09%21.85%14.29%14.69%13.45%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20.03.202616.03.20260.051štvrťročne10.2030.21%31.01.20260.510.5015.03.20260100005302 511 873 636100.36-0.3622.895.801000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF20.03.2026557.0850USD0.00% 1 000 USD5.00%-6.90%-4.65%0.04%9.46%10.43%14.10%8.41%10.15%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%20.03.202631.01.20260.330.3317.03.2026199003001 753 032 704100.00020.804.60954EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)20.03.202656.2384USD0.01% 1 000 USD5.00%-4.58%-1.87%-0.95%9.93%18.10%20.80%11.60%--31.05.20251.37%8.34%12.28%33.27%20.03.202616.12.20250.535štvrťročne40.5350.95%0.10902.03.202601000030101 239 618 983100.00021.974.787030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)20.03.202646.2200USD0.00% 1 000 USD5.00%-7.73%6.25%7.36%22.92%29.41%15.57%1.11%4.38%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%20.03.202616.12.20251.104polročne21.1042.39%0.253503.03.202601000028806 630 414 426104.67-4.6713.372.03909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)20.03.20265.3384EUR0.00% 1 000 EUR5.00%-1.69%-0.30%-------20.03.202631.12.20250.140.1407.03.2026-001000031181 438 377 372100.42-0.423.034.465445BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR20.03.20266.1230EUR0.00% 100 EUR5.00%-2.13%-1.33%-0.76%0.91%2.12%6.47%2.48%2.70%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%20.03.202631.12.20250.500.5007.03.20262098026411 651 116 227100.0005.442.970100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)20.03.202623.2300EUR0.00% 100 EUR5.00%-6.37%-1.78%5.21%8.55%11.79%11.55%3.02%1.05%1.58%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%20.03.202611.12.20251.036štvrťročne41.0364.46%31.12.20250.400.4024.02.2026199003001 232 705 172100.0009.871.118118EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF20.03.202680.5200EUR0.00% 100 EUR5.00%-5.89%0.91%5.72%7.52%9.33%11.67%6.85%4.86%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%20.03.202619.03.20260.049štvrťročne10.1980.25%31.01.20260.400.4015.03.2026-010000910627 594 292101.01-1.0114.431.872970EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR20.03.202633.8100EUR0.00% 100 EUR5.00%-4.38%3.06%4.22%6.96%5.90%7.31%3.78%3.55%4.72%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%20.03.202631.01.20260.400.4017.03.20260100003120343 952 242100.04-0.0415.931.939010EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR20.03.202669.9500EUR0.00% 100 EUR5.00%-2.71%17.52%26.31%41.54%42.60%25.65%12.65%11.56%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%20.03.202631.12.20250.400.4007.03.20261990015601 470 787 028104.40-4.409.341.18918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc20.03.20268.1670EUR0.00% 100 EUR5.00%-4.42%1.13%5.50%3.18%3.04%----20.03.202631.12.20250.250.2509.03.202619801107027 799 426100.00017.022.687919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF20.03.202670.7900EUR0.00% 100 EUR5.00%-3.53%3.97%7.71%5.88%7.06%11.38%8.45%7.09%6.61%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%20.03.202631.01.20260.250.2517.03.2026199001850830 947 296100.00-0.0017.302.678118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc20.03.202611.7500EUR0.00% 100 EUR5.00%-5.03%2.94%9.83%13.99%13.48%16.86%11.01%10.29%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%20.03.202631.01.20260.250.2519.03.2026199001540595 233 487100.09-0.0913.801.948217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)20.03.20267.9690EUR0.00% 100 EUR5.00%-5.03%3.01%9.04%13.28%10.14%----20.03.202611.12.20250.226polročne20.2262.83%31.12.20250.250.2524.02.2026099001540177 302 959100.00013.122.008118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc20.03.20267.2060EUR0.00% 100 EUR5.00%-1.29%-0.24%0.73%0.00%-6.09%----20.03.202631.12.20250.200.2009.03.20260100001510109 234 817100.00020.424.226337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20.03.202613.7600USD0.00% 1 000 USD5.00%-4.11%6.21%18.67%33.78%36.78%20.18%9.35%-39.99%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%20.03.202631.01.20260.200.2017.03.202601000014703 251 668 155100.00013.242.115743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc20.03.20268.0123USD0.00% 1 000 USD5.00%-2.99%-0.82%1.34%2.25%4.14%10.44%6.60%--31.05.20250.80%5.29%6.17%17.02%20.03.202631.12.20250.300.3006.03.20260100002350337 641 905102.90-2.9018.833.276732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF20.03.202673.5750USD0.00% 1 000 USD5.00%-2.74%0.51%0.97%2.27%3.88%10.31%6.40%6.81%7.29%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%20.03.202631.01.20260.300.3013.03.20261990028102 668 293 854101.06-1.0618.962.937030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR20.03.202682.0700EUR0.00% 100 EUR5.00%-4.89%-0.77%1.21%7.68%10.07%18.82%10.87%12.70%13.24%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%20.03.202631.12.20250.250.2512.03.202601000035204 114 043 681101.70-1.7020.363.45919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD20.03.202694.6400USD0.00% 1 000 USD5.00%-6.88%-2.38%-0.56%7.83%17.04%21.75%10.24%12.94%13.51%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%20.03.202631.01.20260.250.2518.03.202601000035204 114 043 681100.10-0.1020.333.44919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR20.03.202667.8400EUR0.00% 100 EUR5.00%-4.05%-0.01%4.22%10.47%7.10%14.41%10.68%11.51%11.17%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%20.03.202631.12.20250.250.2512.03.202601000029204 820 918 072100.00023.036.108317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD20.03.202678.2600USD0.00% 1 000 USD5.00%-5.99%-1.57%2.45%10.41%13.87%17.29%9.96%11.77%11.41%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%20.03.202631.01.20260.250.2518.03.20260990029204 820 918 072100.02-0.0223.036.068317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF20.03.202654.2600EUR0.00% 100 EUR5.00%-3.90%6.52%17.47%28.53%25.30%18.96%12.11%10.44%9.93%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%20.03.202631.01.20260.250.2518.03.20261990039306 126 024 119100.82-0.8212.571.537920EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF20.03.2026105.1400USD0.00% 1 000 USD5.00%-3.80%-3.18%-0.88%4.08%5.40%12.62%8.80%10.10%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%20.03.202631.01.20260.200.2017.03.202601000012501 550 106 747100.00020.293.818514EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed20.03.202610.0140EUR0.00% 100 EUR5.00%-4.23%-3.80%-2.09%2.09%2.82%10.28%6.31%7.61%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%20.03.202631.01.20260.250.2518.03.2026010000125047 588 192100.00020.293.818514EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF20.03.20269.4540USD0.00% 1 000 USD5.00%-7.10%0.94%2.92%22.29%27.49%11.79%3.86%9.82%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%20.03.202631.01.20260.400.4018.03.2026010000860490 800 193100.00017.051.987921EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)20.03.202673.4720EUR0.00% 100 EUR5.00%-0.69%-1.90%-3.23%-5.56%-7.49%-3.05%-1.83%-1.40%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%20.03.202615.01.20261.495polročne12.9904.07%31.01.20260.500.5016.03.2026001000012948 247 238100.17-0.174.127.055347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)20.03.202616.5400EUR0.00% 100 EUR5.00%-0.51%11.38%16.35%21.67%15.88%9.97%-1.85%-4.05%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%20.03.202619.03.20260.172štvrťročne10.6874.15%31.01.20260.650.6516.03.20261990010501 304 592 093100.12-0.129.381.056434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)20.03.202628.1529USD0.33% 1 000 USD5.00%-7.79%5.84%8.21%22.56%29.02%10.55%2.27%-0.57%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%20.03.202616.12.20251.313polročne21.3134.68%0.601002.03.2026199002909 960 710100.03-0.0310.931.467623EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)20.03.202639.5860EUR0.00% 100 EUR5.00%-2.22%-2.17%0.30%0.23%-0.63%-0.69%-3.39%-3.98%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%20.03.202615.01.20261.363polročne12.7266.89%31.01.20260.500.5016.03.202600100003526 080 932 699102.05-2.056.315.483565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)20.03.20267.9420EUR0.00% 1 000 EUR5.00%-14.08%5.29%-------20.03.202631.12.20250.550.5507.03.2026010000810923 210 192100.27-0.2717.913.157030EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)20.03.2026107.0150EUR0.00% 100 EUR5.00%-1.69%-1.19%-1.17%-2.60%-0.51%0.19%-3.44%-1.87%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%20.03.202615.01.20261.384polročne12.7682.59%31.01.20260.160.1616.03.2026001000048931 681 981 940100.00-0.003.056.177624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20.03.202698.6000EUR0.00% 100 EUR5.00%-0.63%-0.01%-0.87%0.85%-0.21%0.80%0.48%0.47%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%20.03.202611.12.20252.876polročne22.8762.92%31.01.20260.250.2516.03.20263097001981217 451 067100.00-0.003.354.515545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.03.2026123.1250EUR0.00% 100 EUR5.00%-2.55%-1.13%-1.83%-1.88%-0.68%1.22%-2.52%-1.41%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%20.03.202619.03.20260.970štvrťročne13.8783.15%31.01.20260.090.0915.03.2026-001000040482 055 117 456103.12-3.123.364.585248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)20.03.2026105.3850EUR0.00% 100 EUR5.00%-1.30%-1.80%-1.48%-2.13%-0.73%0.92%-1.01%-0.63%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%20.03.202615.01.20261.388polročne12.7752.63%31.01.20260.200.2015.03.20261099008611 166 474 814100.0002.922.754456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20.03.2026107.7050EUR0.00% 100 EUR5.00%-1.84%-1.83%-1.91%-2.45%-0.66%1.15%-2.27%-1.19%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%20.03.202615.01.20261.598polročne13.1972.97%31.01.20260.200.2016.03.202600100002421966 349 847100.11-0.113.334.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)20.03.2026141.0150EUR0.00% 100 EUR5.00%-1.19%-0.94%-0.91%-1.61%-0.04%1.12%-2.23%-1.39%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%20.03.202615.01.20261.592polročne13.1832.26%31.01.20260.200.2016.03.2026001000011251 917 583 247100.10-0.102.754.081000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.03.202698.7220EUR0.00% 100 EUR5.00%0.06%-0.58%-0.10%-0.89%-0.25%0.76%0.24%0.00%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%20.03.202615.01.20260.974polročne11.9491.97%31.01.20260.070.0716.03.20263406600221 104 881 041100.0002.130.487327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20.03.2026115.5150EUR0.00% 100 EUR5.00%-0.77%-0.17%0.20%0.51%1.54%2.46%0.69%0.45%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%20.03.202631.01.20260.150.1516.03.20260010000152 175 325 747100.0002.331.756535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.03.2026140.1300EUR0.00% 100 EUR5.00%-1.81%-1.22%-0.84%-1.66%-0.64%0.45%-0.51%-0.40%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%20.03.202619.03.20261.467polročne12.9332.09%31.01.20260.150.1515.03.20260010000151 859 863 044100.0002.331.766535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)20.03.2026146.4850EUR0.00% 100 EUR5.00%-2.73%-1.45%-1.20%-3.62%-0.14%-0.98%-5.72%-2.64%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%20.03.202615.01.20262.475polročne14.9503.38%31.01.20260.150.1517.03.2026001000032385 702 364100.00-0.003.5310.216634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.03.2026164.8150EUR0.00% 100 EUR5.00%-2.47%1.35%-1.20%-4.59%-2.66%-3.95%-9.66%-5.02%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%20.03.202613.11.20255.791polročne25.7913.51%31.01.20260.150.1516.03.2026001000053743 342 738100.0003.8015.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)20.03.2026160.1250EUR0.00% 100 EUR5.00%-1.59%-0.42%-1.46%-1.26%-0.80%0.27%-1.71%-0.98%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%20.03.202613.11.20254.035polročne24.0352.52%31.01.20260.150.1516.03.20260010000152 258 685 447100.0002.573.787723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)20.03.2026133.1100EUR0.00% 100 EUR5.00%-1.69%-0.33%-0.10%0.00%2.10%2.40%-0.86%-0.16%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%20.03.202631.01.20260.150.1516.03.20260010000721 301 655 140100.0002.654.577228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)20.03.2026142.8600EUR0.00% 100 EUR5.00%-2.00%-1.63%-1.38%-2.62%-0.15%-0.08%-2.82%-1.39%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%20.03.202615.01.20261.932polročne13.8642.70%31.01.20260.150.1517.03.2026001000028687 574 727100.00-0.002.905.717030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)20.03.2026152.3450EUR0.00% 100 EUR5.00%-2.23%0.03%0.14%-0.18%2.79%2.04%-2.59%-0.94%-0.17%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%20.03.202631.01.20260.150.1516.03.2026001000029886 630 607100.0003.097.358119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)20.03.2026185.5850EUR0.00% 100 EUR5.00%-2.19%0.00%-1.16%-1.66%-0.04%-0.49%-4.08%-2.12%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%20.03.202613.11.20255.253polročne25.2532.83%31.01.20260.150.1516.03.2026001000029904 533 283100.00-0.003.097.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)20.03.202689.4940EUR0.00% 100 EUR5.00%-4.56%-3.87%-3.46%-4.13%-3.05%-5.11%-3.10%-1.92%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%20.03.202619.03.20262.330polročne14.6615.21%31.01.20260.500.5017.03.20261099026345 852 347 700100.0005.992.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF20.03.2026235.8500EUR0.00% 100 EUR5.00%0.31%2.74%2.70%1.68%4.16%2.10%0.86%1.77%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%20.03.202631.01.20260.090.0916.03.20260010000371 472 191 154100.0002.567.286931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)20.03.2026100.7550EUR0.00% 100 EUR5.00%-0.48%-0.08%-0.74%-0.17%-0.96%0.29%0.12%0.10%0.05%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%20.03.202611.12.20252.765polročne22.7652.74%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
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 46 47 2349