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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 
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF22.07.20266.3670USD-0.03% 1 000 USD3.00%0.09%0.06%-------22.07.202631.05.20260.200.2017.07.202640960029606 380 254 529100.07-0.074.792.235941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD22.07.20267.2670USD0.01% 1 000 USD5.00%0.04%0.79%1.32%3.22%5.70%----22.07.202631.05.20260.450.4511.07.202640960211431 358 776 303100.54-0.546.612.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)22.07.20264.2943EUR0.17% 100 EUR5.00%0.76%0.47%2.23%-2.10%0.54%----22.07.202622.05.20260.098polročne10.1954.56%31.05.20260.100.1013.07.202630970024986 212 182100.0004.162.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)22.07.20265.3646EUR-0.18% 100 EUR5.00%-0.33%-1.18%-0.09%-1.76%0.51%1.45%-1.57%0.66%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%22.07.202631.05.20260.120.1205.07.2026001000048616 281 256100.21-0.214.366.561000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)22.07.2026256.8500USD-0.10% 1 000 USD5.00%-0.25%-0.68%0.63%-0.29%2.33%3.50%0.41%2.51%2.39%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%22.07.202631.05.20260.100.1017.07.20260010000483 041 347 286100.0004.466.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF22.07.2026121.1600USD0.00% 1 000 USD5.00%0.31%0.88%1.75%2.75%3.89%4.66%3.48%--31.05.20250.35%0.23%22.07.202631.05.20260.070.0708.07.202652048003818 934 012 277100.0003.670.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)22.07.2026125.6500USD0.00% 1 000 USD5.00%0.27%0.17%0.76%1.37%2.96%4.26%1.87%1.93%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%22.07.202631.05.20260.070.0717.07.2026001000091636 868 990100.0004.201.851000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.07.2026127.6550USD-0.02% 1 000 USD5.00%0.22%0.15%-1.20%-0.61%-1.09%-1.30%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc22.07.20265.0750EUR-0.03% 100 EUR5.00%0.16%-0.20%-0.07%-0.04%0.94%2.37%0.01%--31.05.20250.08%1.02%-0.18%6.01%22.07.202631.05.20260.100.1009.07.20260010000911 193 593 417100.00-0.004.141.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc22.07.20265.9500USD-0.03% 1 000 USD5.00%0.27%0.13%0.73%1.31%2.91%----22.07.202631.05.20260.07009.07.20260010000917 391 493 721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF22.07.20264.5115USD-0.17% 1 000 USD5.00%-2.59%-2.73%-1.92%-5.80%1.27%-2.29%-7.74%-3.43%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%22.07.202631.05.20260.070.0718.07.20260010000402 643 308 983100.0005.1415.611000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22.07.20262.7144EUR-0.28% 100 EUR5.00%-2.82%-5.35%-5.15%-11.27%-5.35%-8.43%-13.06%--31.05.2025-0.94%7.27%-14.62%17.83%22.07.202618.06.20260.066polročne10.1324.85%30.04.20260.100.1026.06.2026001000040873 984 178100.33-0.335.0115.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)22.07.2026142.4900USD-0.08% 1 000 USD5.00%-0.05%-0.86%-0.16%-0.35%2.09%3.83%0.21%1.22%1.28%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%22.07.202631.05.20260.070.0717.07.20260010000888 096 258 949100.02-0.024.334.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22.07.2026152.9700USD-0.13% 1 000 USD5.00%-0.53%-1.42%-0.57%-1.56%2.18%2.67%-1.56%0.23%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%22.07.202631.05.20260.070.0717.07.20260010000134 914 112 358100.0004.527.011000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22.07.2026169.3700USD-0.13% 1 000 USD5.00%-0.50%-3.53%-2.63%-5.64%-2.02%-1.33%-3.34%-2.40%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22.07.202621.05.20263.658polročne17.3164.31%31.05.20260.070.0716.07.20260010000133 536 176 150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist22.07.20263.8358EUR-0.09% 100 EUR5.00%-0.60%-3.79%-3.39%-6.92%-3.96%-3.24%-6.55%--31.05.2025-0.42%3.73%-7.21%10.49%22.07.202621.05.20260.082polročne10.1634.25%31.05.20260.100.1008.07.20260010000131 414 026 987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)22.07.20265.0180USD0.00% 1 000 USD5.00%0.28%-0.04%-0.26%-1.45%-0.20%----22.07.202618.06.20260.102polročne20.1022.03%30.04.20260.090.0926.06.202625075002926 017 117100.18-0.184.290.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)22.07.20264.9035EUR0.27% 1 000 EUR5.00%3.90%3.69%-1.53%------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)22.07.20269.3000EUR-1.13% 1 000 EUR5.00%-9.41%25.24%39.70%------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)22.07.20267.0410EUR-1.96% 1 000 EUR5.00%-17.19%10.06%31.96%------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 EUR22.07.20269.2990EUR0.20% 100 EUR5.00%5.20%11.98%11.34%18.75%28.35%14.26%7.25%8.65%-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 USD22.07.202610.6150USD0.19% 1 000 USD5.00%5.26%9.05%8.18%16.63%24.85%15.30%6.64%8.95%-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 EUR22.07.202649.7750EUR0.18% 100 EUR5.00%5.24%-1.24%7.10%16.52%18.45%4.12%---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 USD22.07.202656.8100USD0.23% 1 000 USD5.00%5.30%-2.33%4.09%14.50%15.12%5.06%4.85%7.35%7.44%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)22.07.202631.4300USD0.58% 1 000 USD5.00%4.11%-0.54%5.24%16.84%23.50%14.50%4.70%1.99%1.26%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)22.07.20264.7705EUR-0.13% 100 EUR5.00%4.42%-0.81%-2.60%0.56%8.69%3.87%-0.66%-1.29%-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 ETF22.07.20267.4880EUR-0.85% 1 000 EUR5.00%-9.63%9.31%20.66%------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 EUR22.07.202617.3800EUR-1.36% 100 EUR5.00%-9.25%11.61%18.38%23.38%32.83%16.91%9.50%14.47%-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 USD22.07.202619.8301USD-1.44% 1 000 USD5.00%-9.53%8.72%14.99%21.14%29.14%17.93%8.84%14.72%-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 ETP22.07.20266.5690USD-1.19% 1 000 USD5.00%1.31%-16.83%-26.05%-39.04%-44.75%----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 ETF22.07.202615.1940EUR-2.45% 100 EUR5.00%-14.54%2.26%3.56%-13.62%11.93%27.64%---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 ETF22.07.202610.9800USD0.88% 1 000 USD5.00%7.02%1.16%19.13%33.25%36.92%15.00%13.20%--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)22.07.20265.0064EUR-0.08% 100 EUR5.00%-0.60%-0.92%-------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 Acc22.07.20266.1280EUR0.18% 100 EUR5.00%0.56%1.12%2.07%2.48%1.97%----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 Acc22.07.20266.4900USD0.07% 1 000 USD5.00%0.45%1.68%4.78%7.73%7.61%----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) EUR22.07.20265.3520EUR-0.34% 100 EUR5.00%-1.09%1.31%2.02%3.20%5.60%4.61%0.41%--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)22.07.20269.0800EUR1.92% 1 000 EUR5.00%-5.51%-2.55%-------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)22.07.20267.1330EUR0.27% 100 EUR5.00%-0.27%2.74%-0.20%2.69%1.62%----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)22.07.2026207.5000EUR0.61% 100 EUR5.00%0.14%3.75%0.83%3.78%4.14%15.26%9.52%10.16%8.86%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 ETF22.07.2026245.9500EUR0.52% 100 EUR5.00%0.16%8.42%8.13%14.61%22.55%16.07%12.50%11.87%10.97%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)22.07.2026117.4700EUR-0.14% 100 EUR5.00%-2.28%-1.50%-1.70%-3.42%-2.51%0.80%-2.85%-1.90%-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)22.07.2026107.0050EUR-0.19% 100 EUR5.00%-2.69%-1.88%-2.22%-4.15%-3.42%-0.23%-4.31%-2.78%-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
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)22.07.202610.4660GBP1 000 GBP5.00%---------22.07.2026EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22.07.202613.9900USD1.29% 1 000 USD5.00%3.94%0.72%4.90%12.71%17.80%13.34%-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
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