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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 
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc07.06.20255.3461USD0.00% 1 000 USD5.00%6.06%7.30%-1.88%7.75%9.15%6.56%---30.04.20250.39%8.63%07.06.202528.02.20250.350.3516.05.20250100-002603069 360 092100.87-0.8713.941.58197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07.06.20256.9210EUR0.00% 100 EUR5.00%5.55%2.11%-8.72%5.18%4.72%4.85%8.85%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%07.06.202531.03.20250.350.3522.05.20250100-00331205 022 066 277100.67-0.6713.721.52297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)07.06.202583.6850USD0.00% 1 000 USD5.00%6.42%6.23%1.68%11.51%12.15%11.73%11.58%9.00%8.40%30.04.20250.78%7.38%7.53%25.79%6.93%4.33%8.38%5.41%8.08%2.39%07.06.202513.03.20250.128štvrťročne10.5110.61%31.03.20250.500.5021.05.2025010000135007 394 024 927100.64-0.6418.742.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)07.06.202578.7300USD-0.04% 1 000 USD5.00%7.12%7.17%-3.34%15.47%16.59%10.73%10.18%--30.04.20250.74%9.15%4.07%29.54%07.06.202518.03.20250.121štvrťročne10.4850.62%0.061816.05.202501000029402 494 679 584100.19-0.1923.464.08991EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)07.06.202520.4400USD0.05% 1 000 USD5.00%1.23%2.00%1.71%0.51%2.82%-0.90%-2.10%-2.65%-1.98%30.04.2025-0.06%4.73%-4.55%15.67%-5.73%2.67%-4.37%1.67%-3.19%0.59%07.06.202503.06.20250.318mesačne50.7643.74%0.251804.06.202514059000111 207 415100.01-0.0110.571.422054.573.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR07.06.20251 093.4000EUR0.00% 100 EUR5.00%9.80%4.55%-6.37%14.90%9.54%17.95%17.48%18.34%17.41%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%07.06.202531.03.20250.300.3316.05.2025010000101015 994 544 040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD07.06.20251 245.6000USD0.00% 1 000 USD5.00%10.33%9.72%0.91%17.89%14.70%20.45%17.68%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%07.06.202531.03.20250.300.3322.05.2025010000101015 994 544 040100.27-0.2725.176.308911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)07.06.202512.9560EUR0.00% 100 EUR5.00%10.36%9.33%0.31%16.80%13.07%17.65%15.26%--30.04.20251.02%8.81%11.03%40.99%9.69%6.30%07.06.202531.03.20250.360.3623.05.20250100001010800 773 145100.26-0.2625.166.298911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)07.06.2025126.9600USD0.09% 1 000 USD5.00%6.21%-7.67%-10.15%-11.06%-8.01%2.68%-0.68%2.11%0.37%30.04.20250.32%7.76%-1.21%22.62%-0.25%6.42%3.80%3.33%3.83%3.22%07.06.202518.03.20250.121štvrťročne10.4850.38%28.02.20250.45716.05.202501000025805 806 490 141100.11-0.1117.153.703657EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR07.06.20255.4260EUR0.00% 100 EUR5.00%6.43%-9.94%-14.52%-11.48%-10.23%3.05%0.68%3.90%-30.04.20250.18%6.83%2.29%17.87%3.38%6.26%07.06.202531.03.20250.350.3516.05.20250100002620418 013 685100.26-0.2613.393.153364EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD07.06.20256.1875USD0.00% 1 000 USD5.00%6.87%-5.35%-7.86%-9.11%-5.86%5.22%0.98%3.38%-30.04.20250.38%7.04%0.67%23.09%1.00%6.12%07.06.202531.03.20250.350.3523.05.20250100002620418 013 685100.34-0.3413.463.143264EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)07.06.2025103.2000USD0.00% 1 000 USD5.00%-1.28%-2.94%-4.94%-4.58%-3.29%-1.42%-2.04%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%07.06.202501.05.20251.114mesačne43.3433.24%0.052716.05.2025109900566538 468 471 392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR07.06.2025232.6500EUR0.00% 100 EUR5.00%1.91%1.17%-6.49%3.98%2.26%6.47%5.42%5.26%5.82%30.04.20250.51%7.25%5.25%20.69%3.93%3.59%5.90%3.13%6.41%2.08%07.06.202531.03.20250.480.4822.05.2025010000225050 066 239 483101.33-1.3316.251.668711EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07.06.202522.2700EUR0.00% 100 EUR5.00%7.17%-1.02%-9.25%-0.74%-10.71%-5.90%17.57%3.93%1.36%30.04.20250.07%12.45%18.87%54.40%28.47%27.99%12.13%12.43%6.85%4.31%07.06.202531.03.20250.550.5505.06.2025010000670205 181 462100.25-0.2511.611.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07.06.202525.2750USD0.00% 1 000 USD5.00%7.38%3.92%-2.38%1.46%-6.80%-3.95%17.61%3.35%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%07.06.202531.03.20250.550.5522.05.2025010000670197 113 870100.42-0.4210.951.192971COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)07.06.2025217.3400USD-0.28% 1 000 USD5.00%16.04%7.22%-1.13%6.58%-9.72%15.50%19.09%--30.04.20251.27%14.87%16.12%50.32%16.87%12.14%07.06.202518.03.20250.261štvrťročne11.0440.48%0.351716.05.202501000031010 821 282 052100.18-0.1820.923.687620EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC07.06.202564.7450USD0.00% 1 000 USD5.00%-1.58%14.31%26.18%32.48%40.10%21.55%14.57%14.25%10.88%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%07.06.202531.03.20250.1222.05.20250001000022 467 415 193100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC07.06.202529.9400USD0.00% 1 000 USD5.00%7.47%10.01%7.54%12.20%11.75%-19.34%-11.98%0.00%3.06%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%07.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC07.06.202534.3375USD0.00% 1 000 USD5.00%10.49%11.53%15.17%25.72%15.46%17.45%15.48%11.26%8.01%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%07.06.202531.03.20250.2021.05.2025000100001 314 794 890100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc07.06.20258.0200EUR0.00% 100 EUR5.00%4.29%1.11%0.60%8.70%11.30%----07.06.202528.02.20250.250.2516.05.202501000099046 547 470100.98-0.9812.021.447914EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)07.06.202582.8200USD0.15% 1 000 USD5.00%-1.06%-4.41%-3.36%-5.04%10.15%-0.57%4.56%4.43%3.75%30.04.2025-0.09%9.21%-1.02%29.53%0.41%5.87%2.85%3.82%3.04%3.30%07.06.202518.03.20250.369štvrťročne11.4761.78%0.481116.05.2025010000390820 814 974100.24-0.2444.952.311881REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)07.06.2025211.9000USD0.26% 1 000 USD5.00%7.16%2.71%-11.31%1.92%3.94%3.73%7.13%3.55%5.39%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%07.06.202518.03.20250.460štvrťročne11.8390.87%28.02.20250.191316.05.20250100001937057 707 435 917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)07.06.202591.1500CHF0.00% 1 000 CHF5.00%6.67%4.53%-3.12%7.97%8.36%9.73%10.87%9.35%9.25%30.04.20250.57%6.96%6.70%25.48%7.43%4.78%9.48%4.73%9.27%1.91%07.06.202531.03.20250.200.2016.05.2025-2102005030611 279 265196.87-96.8721.084.088319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)07.06.202512.9460EUR0.00% 100 EUR5.00%6.89%1.05%-14.60%14.57%15.01%11.47%10.93%--30.04.20250.64%11.70%8.44%32.61%07.06.202531.03.20250.150.1516.05.2025010000510635 181 165100.19-0.1926.685.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR07.06.20258.3690EUR0.00% 100 EUR5.00%-0.12%-4.92%-6.04%0.23%5.28%5.75%---30.04.20250.27%5.54%07.06.202531.03.20250.150.1505.06.2025010000380496 714 236100.40-0.4023.245.867722EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD07.06.20259.5400USD0.00% 1 000 USD5.00%0.34%-0.03%1.30%3.05%10.26%----07.06.202531.03.20250.150.1516.05.2025010000380495 210 273100.29-0.2922.675.757623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF07.06.2025125.2000EUR0.00% 100 EUR5.00%6.83%5.14%-1.90%10.02%11.29%11.58%12.27%10.47%10.22%30.04.20250.75%7.51%8.62%27.29%8.31%4.20%10.16%5.38%9.94%2.26%07.06.202531.03.20250.200.2021.05.2025-21020050406 148 464 808195.68-95.6821.104.088319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF07.06.20258.4775USD0.00% 1 000 USD5.00%2.91%-3.36%-7.55%-1.99%-5.15%-0.39%17.33%5.08%-30.04.20250.77%12.84%21.39%41.50%27.05%24.17%11.67%11.65%07.06.202531.03.20250.150.1521.05.2025010000240656 561 656100.51-0.5115.401.715643EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR07.06.20255.5900EUR0.00% 100 EUR5.00%3.86%--------07.06.202531.03.20250.150.2016.05.202501000050304 320 192 588100.23-0.2316.942.503268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD07.06.20256.3730USD0.00% 1 000 USD5.00%4.42%2.85%-------07.06.202531.03.20250.150.2016.05.202501000050304 320 192 588100.23-0.2316.942.503268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)07.06.2025105.5500USD-0.20% 1 000 USD5.00%9.73%9.55%1.50%19.64%18.78%16.87%15.31%14.23%13.82%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%07.06.202518.03.20250.108štvrťročne10.4310.41%0.18716.05.2025010000211051 748 053 410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR07.06.20259.3350EUR0.00% 100 EUR5.00%-0.87%-13.79%-13.24%-14.34%-11.18%0.22%---30.04.20250.12%5.74%07.06.202531.03.20250.150.1516.05.20250100006002 326 807 538100.43-0.4316.974.198217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc07.06.202530.0500EUR0.00% 100 EUR5.00%11.75%6.02%-8.01%14.19%-----07.06.202531.03.20250.150.1516.05.20250100007009 898 610 362100.24-0.2425.318.52946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc07.06.202534.2300USD0.00% 1 000 USD5.00%12.45%11.32%-0.52%17.31%13.91%24.55%21.93%21.44%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%07.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF07.06.20257.5677USD0.00% 1 000 USD5.00%7.22%3.36%-0.95%9.06%14.92%----07.06.202531.03.20250.070.1016.05.20250100002870789 031 697100.23-0.2321.835.078515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)07.06.202559.7725USD0.00% 1 000 USD5.00%7.01%5.39%-1.62%10.36%11.98%13.28%13.31%11.63%11.10%30.04.20250.83%7.01%9.92%27.33%9.49%4.29%11.36%5.60%11.04%2.78%07.06.202513.03.20250.156štvrťročne10.6241.04%31.03.20250.070.0721.05.2025010000504017 370 890 709100.27-0.2721.094.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)07.06.202590.0200USD0.14% 1 000 USD5.00%5.34%5.54%-7.99%4.31%2.16%7.55%8.90%6.58%7.70%30.04.20250.55%9.34%5.31%26.83%5.92%5.69%7.94%4.85%8.09%2.21%07.06.202518.03.20250.120štvrťročne10.4810.53%0.171316.05.202501000024108 105 390 435100.02-0.0218.293.15199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)07.06.2025121.1200USD0.17% 1 000 USD5.00%3.78%-0.83%-8.73%3.13%5.40%4.47%10.50%--30.04.20250.47%10.06%5.19%17.56%07.06.202518.03.20250.450štvrťročne11.8001.49%0.18916.05.202501000029807 687 753 619100.25-0.2513.551.63198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)07.06.202587.2500USD0.00% 1 000 USD5.00%5.36%1.55%-13.34%-2.10%-0.58%1.15%7.78%3.38%-30.04.20250.21%10.53%1.74%21.50%5.94%9.12%6.44%4.90%07.06.202516.01.20250.574polročne11.1481.32%31.03.20250.300.4022.05.202501000060201 845 682 714101.51-1.5113.581.49099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF07.06.20256.3090USD0.00% 1 000 USD5.00%5.33%5.27%-7.57%8.66%24.34%3.42%9.50%3.25%-30.04.20250.45%14.41%2.38%45.59%2.46%7.25%07.06.202531.03.20250.350.3522.05.2025010000430469 601 322100.27-0.2710.541.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)07.06.202549.3850EUR0.00% 100 EUR5.00%2.24%-5.83%-1.39%-6.20%-20.84%-4.02%2.69%-2.86%-30.04.2025-0.09%10.65%7.29%23.76%7.37%7.02%1.76%4.91%07.06.202515.04.20250.351štvrťročne20.7021.42%31.03.20250.460.4521.05.2025010000120139 959 222101.40-1.407.910.608415EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)07.06.202528.2650EUR0.00% 100 EUR5.00%8.67%7.98%35.89%47.00%36.78%25.96%22.57%7.82%2.47%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%07.06.202515.04.20250.255štvrťročne20.5091.80%31.03.20250.460.4520.05.20250100005002 223 516 390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)07.06.202568.6800EUR0.00% 100 EUR5.00%-0.58%0.73%7.51%-0.67%-5.66%-4.23%-0.22%1.20%1.21%30.04.2025-0.54%5.73%-6.02%6.90%-0.84%6.55%1.27%4.16%1.97%2.22%07.06.202515.04.20250.296štvrťročne20.5910.86%31.03.20250.460.4520.05.2025010000280239 639 994105.50-5.5017.742.878910EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)07.06.2025108.7400EUR0.00% 100 EUR5.00%3.94%-7.11%-4.80%-12.59%-10.41%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%07.06.202515.04.20250.387štvrťročne20.7750.71%31.03.20250.460.4521.05.2025010000570618 832 222101.40-1.4014.953.54909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)07.06.202540.5750EUR0.00% 100 EUR5.00%0.98%2.71%-2.05%3.69%0.60%13.50%10.85%5.77%-30.04.20250.85%7.19%9.18%26.70%7.45%8.46%5.43%6.08%07.06.202515.04.20250.415štvrťročne20.8302.05%31.03.20250.460.4520.05.20250100009015 431 943100.31-0.3116.882.676535EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)07.06.202535.8550EUR0.00% 100 EUR5.00%8.50%2.63%5.38%5.07%-3.58%-0.50%7.89%0.13%1.17%30.04.20250.14%8.26%8.20%20.89%10.48%12.67%2.56%4.72%2.51%2.08%07.06.202515.04.20250.866štvrťročne21.7324.83%31.03.20250.460.4520.05.2025010000230369 957 670101.88-1.8810.071.168315COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)07.06.202597.9500EUR0.00% 100 EUR5.00%0.85%-6.20%-2.19%0.33%-7.03%5.14%3.05%2.67%-30.04.20250.52%8.67%6.86%17.83%4.76%5.27%3.54%3.63%07.06.202515.04.20251.139štvrťročne22.2792.33%31.03.20250.460.4520.05.2025010000350164 855 634100.57-0.5718.453.369010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)07.06.202514.6000EUR0.00% 100 EUR5.00%1.18%10.47%2.37%-4.36%0.81%-4.70%-3.35%-3.57%-30.04.2025-0.36%12.98%-7.60%35.95%-9.31%3.88%-5.46%2.98%07.06.202515.04.20250.057štvrťročne20.1140.78%31.03.20250.460.4521.05.2025098-1330093 204 190101.61-1.6115.250.941383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)07.06.202581.9300EUR0.00% 100 EUR5.00%7.44%1.22%3.66%78.38%78.38%21.28%12.27%8.05%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%07.06.202515.04.20250.248štvrťročne20.4950.60%31.03.20250.460.4520.05.2025010000300208 728 232100.61-0.6123.754.598712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)07.06.202525.4500EUR0.00% 100 EUR5.00%3.48%5.27%12.14%17.61%27.76%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%07.06.202515.04.20250.264štvrťročne20.5292.08%31.03.20250.460.4520.05.2025010000180104 438 224103.27-3.2714.481.458712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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