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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 
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)22.07.20264.8905EUR0.00% 1 000 EUR5.00%3.62%3.42%-1.79%------22.07.202631.05.20260.350.3507.07.20260100001000181 675 150100.00-0.0018.313.587821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)22.07.20269.4060EUR0.00% 1 000 EUR5.00%-8.38%26.66%41.29%------22.07.202631.05.20260.350.3507.07.20260100005201 155 271 152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)22.07.20267.1820EUR0.00% 1 000 EUR5.00%-15.54%12.26%34.61%------22.07.202631.05.20260.73007.07.202619900420413 252 143100.81-0.8125.4810.648119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR22.07.20269.2800EUR0.00% 100 EUR5.00%4.99%11.75%11.11%18.50%28.09%14.18%7.21%8.62%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%22.07.202631.05.20260.400.4013.07.20260100003500814 295 294105.48-5.4813.872.052277EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD22.07.202610.5950USD0.00% 1 000 USD5.00%5.06%8.85%7.97%16.41%24.61%15.23%6.60%8.92%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%22.07.202631.05.20260.400.4019.07.2026199003490814 295 294100.52-0.5213.752.022277EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRE793896130iShares Agribusiness UCITS ETF EUR22.07.202649.6850EUR0.00% 100 EUR5.00%5.05%-1.42%6.91%16.31%18.24%4.06%---31.05.2025-0.47%7.98%22.07.202631.05.20260.550.5513.07.20260100001030451 878 112100.00-0.0013.181.482773EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD22.07.202656.6800USD0.00% 1 000 USD5.00%5.06%-2.55%3.85%14.24%14.85%4.98%4.80%7.32%7.42%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%22.07.202631.05.20260.550.5518.07.20260100001030451 878 112100.00-0.0013.171.482773EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50313930315iShares Asia 50 ETF (dis)22.07.2026136.3250USD0.02% 1 000 USD5.00%-9.07%11.87%27.29%42.92%61.87%31.40%9.07%12.06%11.24%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%22.07.202615.06.20260.515polročne11.0290.76%0.503301.07.20260100005305 221 864 540100.59-0.5912.172.51990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)22.07.202631.2500USD0.00% 1 000 USD5.00%3.51%-1.11%4.64%16.17%22.79%14.28%4.58%1.91%1.20%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%22.07.202618.06.20260.708štvrťročne21.4164.53%31.05.20260.590.5915.07.2026010000500617 253 867100.71-0.7113.231.046831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)22.07.20264.7765EUR0.00% 100 EUR5.00%4.55%-0.69%-2.48%0.69%8.83%3.91%-0.63%-1.27%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%22.07.202631.05.20260.590.5919.07.202619900123024 102 296100.02-0.0215.570.873861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF22.07.20267.5520EUR0.00% 1 000 EUR5.00%-8.86%10.25%21.69%------22.07.202631.05.20260.30007.07.20261486002990100 718 856100.56-0.5612.302.34815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR22.07.202617.6200EUR0.00% 100 EUR5.00%-8.00%13.15%20.01%25.09%34.67%17.45%9.80%14.69%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%22.07.202631.05.20260.400.4013.07.202601000015705 226 657 942100.22-0.2225.604.194749EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD22.07.202620.1200USD0.00% 1 000 USD5.00%-8.21%10.31%16.67%22.91%31.03%18.50%9.16%14.95%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%22.07.202631.05.20260.400.4019.07.202601000015705 226 657 942100.71-0.7124.634.054749EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTP3866000645iShares Bitcoin ETP22.07.20266.6480USD0.00% 1 000 USD5.00%2.53%-15.83%-25.16%-38.31%-44.09%----22.07.2026ročne30.04.20260.1530.06.2026000100001 058 548 547100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF22.07.202637.6700USD0.33% 1 000 USD5.00%3.49%-15.83%-25.94%-38.60%-44.71%----22.07.20260.2510.07.20260001000043 234 206 494100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF22.07.202615.5760EUR0.00% 100 EUR5.00%-12.40%4.83%6.16%-11.45%14.75%28.70%---22.07.202631.05.20260.500.5010.07.2026010000400325 942 536100.00026.911.273465EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF22.07.202610.8840USD0.00% 1 000 USD5.00%6.08%0.28%18.09%32.09%35.72%14.66%13.00%--31.05.2025-0.15%5.09%4.55%15.63%22.07.202631.05.20260.280.2809.07.2026000100001 526 072 202100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)22.07.20265.0102EUR0.00% 100 EUR5.00%-0.52%-0.85%-------22.07.202630.04.20260.130.1301.07.2026001000015277 245 708100.02-0.023.436.71928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc22.07.20266.1170EUR0.00% 100 EUR5.00%0.38%0.94%1.88%2.30%1.78%----22.07.202631.05.20260.400.4010.07.20260010000110285 453 241101.24-1.241.565.966733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc22.07.20266.4853USD0.00% 1 000 USD5.00%0.38%1.60%4.70%7.65%7.53%----22.07.202631.05.20260.350.3510.07.20260010000110280 883 252101.24-1.241.565.966733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)22.07.202669.2700USD0.19% 1 000 USD5.00%2.01%4.98%13.78%10.93%10.49%6.71%0.42%2.95%2.22%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%22.07.202615.06.20260.570štvrťročne21.1411.65%0.321002.07.2026199003002 053 588 840100.00035.782.992476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR22.07.20265.3700EUR0.00% 100 EUR5.00%-0.76%1.65%2.36%3.55%5.96%4.73%0.48%--31.05.20250.11%2.76%-0.92%11.21%22.07.202631.05.20260.250.2510.07.20268226720015 637 351150.31-50.3118.583.381844.185.68BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)22.07.20268.9090EUR0.00% 1 000 EUR5.00%-7.28%-4.39%-------22.07.202631.05.20260.550.5509.07.2026010000430493 154 557100.00014.422.618317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)22.07.202696.7200USD-0.03% 1 000 USD5.00%-1.30%2.90%5.64%9.60%15.56%12.99%6.47%8.43%7.55%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%22.07.202602.07.20260.953štvrťročne21.9061.97%0.15405.07.2026180190003 205 894 046100.04-0.0417.963.0561194.645.95BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)22.07.202641.0200USD0.01% 1 000 USD5.00%-1.00%0.16%0.98%1.52%5.13%4.98%0.55%2.16%2.16%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%22.07.202602.07.20260.652mesačne61.3043.18%0.15405.07.202613168000812 926 121100.02-0.0217.993.052374.645.95BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)22.07.20267.1140EUR0.00% 100 EUR5.00%-0.53%2.46%-0.46%2.42%1.35%----22.07.202615.06.20260.047štvrťročne10.1902.67%31.05.20260.160.1521.07.202601000040071 939 066100.01-0.0115.341.84964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)22.07.2026206.2500EUR0.00% 100 EUR5.00%-0.46%3.13%0.22%3.16%3.51%15.03%9.39%10.06%8.79%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%22.07.202602.01.20180.46210.41%31.05.20260.160.1515.07.20260100004008 579 764 689100.01-0.0115.441.86964EQ-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 ETF22.07.2026244.6750EUR0.00% 100 EUR5.00%-0.36%7.86%7.57%14.01%21.91%15.87%12.39%11.79%10.91%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%22.07.202631.05.20260.100.1018.07.20260100005107 705 779 352100.00015.502.23972EQ-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)22.07.2026117.6350EUR0.00% 100 EUR5.00%-2.15%-1.36%-1.56%-3.29%-2.37%0.85%-2.82%-1.88%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%22.07.202615.01.20262.045polročne14.0903.48%31.05.20260.090.0916.07.2026001000041599 622 383 347100.01-0.013.624.505149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)22.07.2026107.2100EUR0.00% 100 EUR5.00%-2.51%-1.69%-2.04%-3.96%-3.24%-0.17%-4.27%-2.75%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%22.07.202615.01.20261.418polročne12.8362.65%31.05.20260.070.0717.07.202600100005525 321 015 756100.00-0.003.286.867723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22.07.202613.8120USD0.00% 1 000 USD5.00%2.62%-0.56%3.57%11.28%16.30%12.86%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22.07.202618.06.20260.178štvrťročne20.3562.58%31.05.20260.070.0715.07.20261980294015 842 740 500100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)22.07.202668.6200USD-0.03% 1 000 USD5.00%-1.32%1.78%3.78%6.45%11.31%9.85%4.12%5.95%5.41%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%22.07.202602.07.20260.831štvrťročne21.6622.42%0.15505.07.2026161380003 667 536 124100.01-0.0117.993.0546154.645.95BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)22.07.202628.1700USD0.14% 1 000 USD5.00%4.08%6.05%9.87%14.97%17.79%10.76%7.93%5.87%5.32%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%22.07.202615.06.20260.354štvrťročne20.7072.51%0.083505.07.202601000075013 659 947 377100.00015.002.898118EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR22.07.202646.7590EUR0.00% 100 EUR5.00%-7.75%5.66%13.94%23.01%36.11%18.73%8.01%9.19%8.77%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%22.07.202631.05.20260.180.1813.07.2026199003038042 707 089 454100.03-0.0313.042.178117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD22.07.202653.3700USD0.00% 1 000 USD5.00%-7.98%2.75%10.66%20.97%32.37%19.79%7.34%9.46%9.19%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%22.07.202631.05.20260.180.1819.07.2026199003036042 707 089 454100.09-0.0912.972.168117EQ-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)22.07.202640.2650EUR0.00% 100 EUR5.00%0.73%5.21%6.69%13.02%18.24%11.32%7.44%7.39%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%22.07.202621.05.20260.524štvrťročne21.0482.60%31.05.20260.120.1212.07.202619900397010 614 940 333100.09-0.0915.102.318910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)22.07.2026104.2400EUR0.00% 100 EUR5.00%0.73%6.39%8.04%14.93%21.52%14.47%10.46%10.40%9.51%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%22.07.202631.05.20260.120.1217.07.202619900397015 707 761 701100.00-0.0015.002.298911EQ-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 ETF22.07.202680.1000USD0.00% 1 000 USD5.00%-3.58%6.89%10.13%18.63%32.31%17.93%9.25%10.26%9.24%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%22.07.202631.05.20260.120.1217.07.202601000095507 801 652 087100.00-0.0016.511.627624EQ-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 ETF22.07.202670.1900EUR0.00% 1 000 EUR5.00%-3.36%9.77%-------22.07.202631.05.20260.120.1211.07.202601000095507 801 652 087100.49-0.4916.491.637624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF22.07.2026242.5300USD0.00% 1 000 USD5.00%2.43%0.98%6.99%11.42%14.22%13.00%5.99%6.32%7.54%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%22.07.202631.05.20260.200.2018.07.20260100009303 655 445 388102.43-2.4316.681.99943EQ-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 ETF22.07.2026143.4900USD0.00% 1 000 USD5.00%0.33%4.98%8.12%13.00%20.29%18.45%11.39%13.70%12.88%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%22.07.202631.05.20260.200.2017.07.202601000012810141 379 045 825100.01-0.0119.323.508118EQ-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 EUR22.07.2026125.7300EUR0.00% 100 EUR5.00%0.54%7.86%11.26%14.98%23.73%----22.07.202631.05.20260.200.2013.07.202601000012810141 379 045 825100.02-0.0219.393.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)22.07.202649.1500USD-0.02% 1 000 USD5.00%-1.39%0.66%1.89%3.17%7.08%6.53%1.70%3.41%3.26%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%22.07.202602.07.20260.718štvrťročne21.4352.92%0.15505.07.2026141580001 792 574 383100.01-0.0117.953.0431104.645.95BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US22.07.2026751.9500USD-0.01% 1 000 USD5.00%0.65%5.50%8.69%12.28%18.90%18.26%11.44%14.05%13.16%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%22.07.202615.06.20263.779štvrťročne27.5581.01%31.05.20260.03208.07.20260100005050888 128 937 468100.00021.114.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR22.07.2026707.9600EUR0.00% 100 EUR5.00%0.62%8.42%12.05%14.76%23.70%18.38%13.49%15.25%14.33%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%22.07.202631.05.20260.070.0713.07.20260100005040150 132 178 035100.01-0.0121.064.628020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD22.07.2026808.0400USD0.00% 1 000 USD5.00%0.41%5.56%8.89%12.78%20.24%19.42%12.79%15.51%14.75%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%22.07.202631.05.20260.070.0718.07.20260100005040150 132 178 035100.00020.984.577920EQ-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)22.07.202697.7400USD-0.03% 1 000 USD5.00%-0.89%-1.90%-2.27%-3.42%-0.87%-0.09%-3.41%-1.83%-1.38%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%22.07.202601.07.20261.970mesačne63.9404.03%31.05.20260.036205.07.202610990013212138 847 464 700102.26-2.264.665.988812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22.07.20269.5800GBP0.00% 1 000 GBP5.00%-1.11%-2.19%-3.91%-5.10%-2.89%-1.72%-7.65%-5.14%-3.39%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22.07.202622.05.20260.216polročne10.4314.50%31.05.20260.070.0716.07.2026209800693 260 426 251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)22.07.20265.3740EUR0.00% 100 EUR5.00%-0.63%0.24%-0.06%-0.09%0.88%4.29%-0.18%0.27%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%22.07.202631.05.20260.090.0918.07.2026-001000041583 598 857 634100.03-0.033.694.495149BOND-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)22.07.202661.5500USD0.44% 1 000 USD5.00%14.53%28.56%27.38%19.11%17.28%17.31%6.75%12.47%-31.05.20250.99%7.98%6.30%32.54%22.07.202615.06.20260.007polročne10.0140.02%0.471205.07.2026010000350955 830 870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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