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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)03.11.2025201.0000EUR-0.25% 100 EUR5.00%3.35%19.40%21.66%39.18%41.61%31.72%13.34%15.49%10.76%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%03.11.2025ročne31.07.20250.220.2230.09.2025-10010100262 500 104201.06-101.06COM-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) EUR03.11.202527.9800EUR-0.83% 100 EUR5.00%-6.78%34.16%46.61%59.89%68.55%40.96%14.19%21.46%17.44%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD03.11.202532.2000USD-0.95% 1 000 USD5.00%-8.73%32.51%47.20%79.29%80.24%49.05%13.64%21.48%18.02%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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
BRMAGPiShares Growth Portfolio UCITS ETF (acc) EUR03.11.20257.5180EUR0.35% 100 EUR5.00%2.15%8.36%14.67%6.52%13.21%12.91%8.07%--31.05.20250.60%5.91%4.17%19.84%03.11.202531.07.20250.250.2523.09.20253841300061 634 033139.99-39.9920.023.0267174.395.40BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEAiShares Healthcare Innovation UCITS ETF EUR03.11.20257.3700EUR-0.89% 100 EUR5.00%1.39%12.35%11.43%-5.10%2.22%0.61%-0.07%4.05%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%03.11.202531.07.20250.400.4025.09.20250100001750945 164 628100.15-0.1518.243.263763EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD03.11.20258.4900USD-0.99% 1 000 USD5.00%-0.53%12.08%12.97%6.16%7.47%6.33%-0.44%4.20%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%03.11.202531.07.20250.400.4004.10.20250100001750971 615 214100.15-0.1517.043.253862EQ-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)03.11.202545.6755USD-0.63% 1 000 USD5.00%-0.69%0.50%2.97%2.85%2.00%----03.11.202501.10.20251.666mesačne92.2224.83%0.186914.10.20251297004821 388 554 522100.0004.986.692179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)03.11.2025154.2850EUR-0.06% 100 EUR5.00%0.99%1.37%1.04%1.51%1.93%3.00%-2.48%0.65%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%03.11.202512.06.20252.138polročne14.2762.77%31.07.20250.200.2002.10.2025001000092691 020 291100.0003.036.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)03.11.20255.2074EUR-0.23% 100 EUR5.00%1.11%4.30%8.92%8.85%9.74%10.01%-0.05%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%03.11.202531.07.20250.500.5004.10.20250010000646538 965 154100.0006.197.012278BOND-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 Acc03.11.20255.0658EUR-0.23% 100 EUR5.00%0.02%1.65%4.54%4.79%5.50%7.61%0.46%--31.05.20250.25%3.16%-0.23%15.06%03.11.202531.07.20250.530.5305.10.202500100001206302 959 016100.0005.724.703070BOND-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)03.11.20256.6340USD-0.30% 1 000 USD5.00%0.12%2.34%5.87%6.55%7.78%10.09%2.50%--31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%03.11.202531.07.20250.500.5004.10.2025001000012061 489 812 560100.0005.724.703070BOND-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 ETF03.11.20256.4030USD-0.23% 1 000 USD5.00%1.31%4.80%10.34%10.49%12.16%12.49%2.12%3.71%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%03.11.202577.27%31.07.20250.450.4504.10.202500100006461 876 228 039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF03.11.20256.2180USD-0.22% 1 000 USD5.00%1.29%4.63%9.26%10.27%11.96%11.93%1.50%3.39%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%03.11.202531.07.20250.450.4526.09.202500100008141 419 911 885100.0006.146.961882BOND-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)03.11.20253.9367EUR-0.13% 100 EUR5.00%3.25%5.06%4.48%-4.48%-0.75%----03.11.202515.05.20250.129polročne10.2576.52%31.07.20250.450.4525.09.20250010000814510 214 127100.0006.236.961882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc03.11.20254.9062EUR-0.28% 100 EUR5.00%1.18%4.21%8.19%8.21%9.54%----03.11.202531.07.20250.500.5022.09.20250010000813658 073 558100.0006.077.001882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)03.11.202593.2600USD-0.26% 1 000 USD5.00%0.71%3.30%6.88%5.51%5.57%----03.11.202511.09.20254.127mesačne95.5035.89%31.07.20250.450.4502.10.202500100006474 453 066 985100.26-0.266.176.992278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03.11.202530.9400EUR-0.10% 100 EUR5.00%-2.77%-4.37%1.21%-17.08%-6.33%10.09%12.58%8.78%6.78%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03.11.202515.05.20250.457polročne10.9132.95%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEAiShares Listed Private Equity UCITS ETF Acc03.11.202534.9350EUR-0.26% 100 EUR5.00%-3.32%-4.52%2.43%------03.11.202531.07.20250.750.7524.09.2025089-011780110 830 601107.00-7.0014.091.844146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)03.11.202595.1150USD-0.46% 1 000 USD5.00%-0.04%1.49%2.69%3.65%3.25%1.94%-2.88%-0.96%-1.36%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03.11.202501.10.20252.982mesačne93.9764.16%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX UCITS ETF (DE)03.11.2025243.7500EUR0.23% 100 EUR5.00%-3.71%-1.67%1.18%12.40%12.09%8.09%1.72%2.22%2.66%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%03.11.202502.01.20180.75410.30%31.07.20250.510.5030.09.20250100005002 047 962 062100.09-0.0916.451.701979EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)03.11.202564.3500EUR1.12% 100 EUR5.00%4.40%18.16%29.41%23.89%27.10%15.91%3.90%5.58%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%03.11.202511.09.20250.933štvrťročne31.2441.95%31.07.20250.740.7430.09.202501000045801 013 670 955100.64-0.6414.621.71852BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF03.11.2025107.6100USD0.14% 1 000 USD5.00%1.11%10.31%19.71%18.23%21.70%22.64%13.92%12.67%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%03.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-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)03.11.202531.4450USD0.88% 1 000 USD5.00%3.69%17.99%15.95%24.02%16.42%-1.65%2.91%-3.70%2.58%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%03.11.202516.06.20250.515polročne11.0303.31%31.08.20250.59801.11.20250100004406 021 771 830100.93-0.938.801.568510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03.11.202513.6950USD-0.22% 1 000 USD5.00%0.40%14.89%13.94%29.81%20.24%-2.40%2.02%-0.96%5.40%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%03.11.202516.06.20250.129polročne10.2581.88%0.595930.10.202519900720192 477 492100.74-0.747.461.14091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF03.11.20255.6750USD0.13% 1 000 USD5.00%0.27%16.79%25.61%26.90%21.08%9.65%0.24%7.25%3.53%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%03.11.202531.07.20250.400.4005.10.202501000038402 192 872 130102.00-2.0015.261.78982EQ-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 ETF03.11.20256.4120USD-0.21% 1 000 USD5.00%-4.42%13.09%20.92%35.55%32.39%22.95%-1.72%--31.05.20250.71%15.39%-3.57%36.02%03.11.202531.07.20250.280.2824.09.202501000055403 766 624 246100.26-0.2614.481.71942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR03.11.2025209.0500EUR0.82% 100 EUR5.00%4.79%16.83%26.10%20.53%21.29%16.62%6.82%8.52%7.51%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%03.11.202531.07.20250.200.2026.09.202501000057704 081 928 014104.41-4.4115.611.84972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD03.11.2025241.0900USD0.79% 1 000 USD5.00%2.99%16.68%28.40%34.91%28.52%23.29%6.57%8.67%8.12%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%03.11.202531.07.20250.200.2003.10.202501000057704 653 025 482102.79-2.7915.181.95962EQ-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 EUR03.11.20256.7360EUR0.87% 100 EUR5.00%3.89%15.24%23.08%19.99%22.16%13.71%---31.05.20250.28%6.38%03.11.202531.07.20250.180.1826.09.2025010000105205 945 054 790100.56-0.5614.821.78908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD03.11.20257.7660USD1.00% 1 000 USD5.00%1.98%13.87%24.94%33.44%29.43%20.07%---31.05.20250.48%8.09%03.11.202531.08.20250.180.1803.11.2025010000105307 127 388 104100.77-0.7714.201.88908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc03.11.20257.4720EUR0.90% 100 EUR5.00%4.36%14.25%21.69%16.17%18.75%----03.11.202531.07.20250.180.1822.09.2025010000271105 008 981 218100.36-0.3614.581.728018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF03.11.20256.8431USD1.02% 1 000 USD5.00%5.77%16.78%26.95%32.66%27.25%----03.11.202531.07.20250.180.2521.09.202501000060202 686 070 315101.59-1.5914.371.82899EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc03.11.20259.1730EUR0.03% 100 EUR5.00%0.75%8.56%9.55%12.88%19.27%----03.11.202531.07.20250.120.1222.09.202501000020202 691 249 679100.30-0.3014.851.918416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc03.11.20259.8270EUR0.15% 100 EUR5.00%0.50%8.36%8.83%12.51%19.75%----03.11.202531.07.20250.120.1222.09.202501000020601 350 426 586100.32-0.3214.241.878811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc03.11.202568.0300EUR0.15% 100 EUR5.00%0.50%9.06%9.11%12.41%19.37%18.48%15.07%10.50%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%03.11.202531.07.20250.490.4903.10.20250100001020139 251 529100.16-0.1614.622.06991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc03.11.202568.8800EUR-0.06% 100 EUR5.00%0.75%6.44%12.88%21.93%30.18%17.90%12.18%9.06%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%03.11.202531.07.20250.490.4903.10.2025-0100001190362 929 601100.54-0.5412.121.544156EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)03.11.20255.9260EUR-0.42% 100 EUR5.00%-0.07%4.64%4.18%6.35%11.41%----03.11.202514.08.20250.151polročne20.1512.54%31.07.20250.150.1521.09.20250100001430530 515 543100.30-0.3013.002.118020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc03.11.20256.5410EUR-0.43% 100 EUR5.00%-0.55%6.55%6.32%8.98%14.07%16.00%---31.05.20251.02%7.36%03.11.202531.08.20250.150.1503.11.202501000014201 197 698 218100.26-0.2615.712.208020EQ-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 Acc03.11.20258.2950EUR-0.13% 100 EUR5.00%0.73%7.48%5.09%6.72%12.12%----03.11.202531.07.20250.200.2022.09.202501000067052 613 332100.31-0.3116.972.468217EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF03.11.2025325.2000EUR-0.05% 100 EUR5.00%-1.14%2.44%9.18%17.34%20.96%13.67%11.39%8.14%7.50%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%03.11.202531.07.20250.580.5802.10.202501000037301 010 268 755100.56-0.5612.971.40098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc03.11.2025213.1000EUR0.12% 100 EUR5.00%0.42%8.65%9.87%13.93%21.98%18.81%14.49%10.29%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%03.11.202531.07.20250.120.1203.10.202501000022005 267 628 742100.31-0.3114.161.968910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc03.11.202533.8400EUR0.19% 100 EUR5.00%0.82%8.06%6.47%1.56%9.82%9.94%-0.86%2.78%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%03.11.202531.07.20250.600.6004.10.2025010000320055 695 388100.26-0.2621.023.27888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.11.202524.4300USD1.94% 1 000 USD5.00%7.60%20.87%31.38%37.02%25.12%14.49%4.46%5.73%5.73%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03.11.202515.05.20250.002polročne10.0040.02%31.07.20250.350.8502.10.2025199003910383 865 747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03.11.202590.1200EUR0.81% 100 EUR5.00%4.34%9.48%16.80%10.66%6.95%9.87%6.85%5.54%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%03.11.202517.07.20251.741polročne21.7411.95%31.07.20250.740.7402.10.202501000019630339 893 689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)03.11.202552.3800USD0.69% 1 000 USD5.00%2.71%15.78%25.43%32.51%28.89%20.67%7.27%7.51%7.32%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%03.11.202531.07.20250.180.1802.10.202501000082705 600 854 532100.38-0.3814.221.76796EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)03.11.202547.7820EUR0.73% 100 EUR5.00%4.46%15.07%21.86%16.61%19.15%11.72%5.11%5.14%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%03.11.202511.09.20250.866štvrťročne31.1552.43%31.07.20250.180.1830.09.2025010000120405 688 378 525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF03.11.20255.6810EUR0.39% 100 EUR5.00%2.43%3.08%-3.09%3.40%3.95%----03.11.202531.07.20250.180.1823.09.2025010000370593 543 875100.58-0.5816.433.37937EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)03.11.20257.3630EUR-0.16% 100 EUR5.00%0.56%7.72%5.07%5.58%9.19%----03.11.202512.06.20250.146polročne10.2923.96%31.07.20250.120.1220.10.20250990137003 837 390 087100.68-0.6814.242.148316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc03.11.20258.4680EUR-0.14% 100 EUR5.00%0.61%7.89%7.18%7.79%13.04%14.18%11.98%--31.05.20250.81%6.49%6.96%15.66%7.63%5.13%03.11.202531.08.20250.120.1203.11.20250990137001 792 945 089100.68-0.6814.232.128316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc03.11.20259.5660EUR-0.15% 100 EUR5.00%-0.01%7.56%7.45%8.40%14.00%----03.11.202531.07.20250.120.1222.09.20250990037603 953 339 440100.60-0.6014.882.058711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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