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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 
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05.09.2026152.5000USD0.00% 1 000 USD5.00%-0.65%-0.43%-2.23%-1.35%-0.86%3.50%-1.55%-0.32%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%05.09.202630.06.20260.070.0717.08.20260010000135 142 661 644100.00-0.004.566.971000BOND-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)05.09.2026168.7800USD0.00% 1 000 USD5.00%-0.65%-0.47%-4.34%-3.43%-4.99%-0.56%-3.41%-2.45%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.09.202621.05.20263.658polročne17.3164.33%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist05.09.20263.8143EUR0.00% 100 EUR5.00%-0.83%-0.78%-5.15%-4.68%-6.74%-2.48%-6.58%--31.05.2025-0.42%3.73%-7.21%10.49%05.09.202621.05.20260.082polročne10.1634.27%30.06.20260.100.1009.08.20260010000131 448 668 476100.0004.606.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)05.09.20265.0450USD0.00% 1 000 USD5.00%0.28%-0.06%-0.13%-1.40%-0.39%----05.09.202618.06.20260.102polročne20.1022.02%30.06.20260.090.0927.08.202621079003007 154 723103.34-3.344.290.417228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)05.09.20265.2790EUR0.00% 1 000 EUR5.00%2.37%8.43%10.68%5.52%-----05.09.202630.06.20260.350.3507.08.20260100001000185 903 588100.00019.293.718119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)05.09.20269.5610EUR0.00% 1 000 EUR5.00%-0.62%0.41%46.15%51.86%-----05.09.202630.06.20260.350.3507.08.20260100005201 048 180 150101.48-1.4821.506.66954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)05.09.20266.9240EUR0.00% 1 000 EUR5.00%-2.00%-7.11%30.68%29.08%-----05.09.202630.06.20260.73007.08.202619900450280 221 074103.79-3.7920.708.618415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR05.09.20269.5350EUR0.00% 100 EUR5.00%1.11%12.85%16.15%17.82%24.38%15.88%7.24%9.47%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%05.09.202630.06.20260.400.4013.08.20260100003490903 237 634100.38-0.3813.622.122278EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD05.09.202611.0800USD0.00% 1 000 USD5.00%1.89%14.34%16.63%17.65%23.18%19.03%6.77%10.25%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%05.09.202630.06.20260.400.4019.08.20260100003490903 237 634100.38-0.3813.602.122278EQ-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 EUR05.09.202651.8800EUR0.00% 100 EUR5.00%7.95%6.25%4.85%20.65%21.17%5.10%---31.05.2025-0.47%7.98%05.09.202630.06.20260.550.5513.08.20260100001030491 084 707101.09-1.0913.781.522871EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD05.09.202660.1600USD0.00% 1 000 USD5.00%8.65%6.95%5.14%20.56%19.46%7.87%5.28%8.75%7.58%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%05.09.202630.06.20260.550.5518.08.20260100001030491 084 707100.00-0.0013.741.532872EQ-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)05.09.2026143.7400USD0.73% 1 000 USD5.00%5.27%7.46%35.54%48.32%67.68%34.83%11.26%13.70%11.35%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%05.09.202615.06.20260.515polročne11.0290.72%0.503301.09.20260100005305 160 854 957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)05.09.202633.0450USD0.00% 1 000 USD5.00%2.62%7.25%7.60%17.64%24.42%16.76%5.81%3.32%1.40%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%05.09.202618.06.20260.708štvrťročne21.4164.29%30.06.20260.590.5915.08.2026010000500680 151 675101.99-1.9914.341.136931EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)05.09.20264.6825EUR0.00% 100 EUR5.00%-2.02%4.14%-6.25%-0.94%1.00%3.05%-0.95%-1.40%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%05.09.202630.06.20260.590.5918.08.202619900123025 650 686100.04-0.0416.140.923861REAL-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 ETF05.09.20267.7370EUR0.00% 1 000 EUR5.00%3.02%2.42%23.61%32.05%-----05.09.202630.06.20260.30007.08.20261585003380105 068 443100.0009.852.02805EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR05.09.202618.3960EUR0.00% 100 EUR5.00%-1.17%5.06%30.10%29.22%42.05%19.54%9.24%15.29%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%05.09.202630.06.20260.400.4013.08.202601000015704 881 199 710100.00027.504.345347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD05.09.202621.3625USD0.00% 1 000 USD5.00%-0.57%5.86%30.70%29.08%40.64%22.79%8.74%16.16%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%05.09.202630.06.20260.400.4019.08.202601000015704 881 199 710100.00027.784.385347EQ-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 ETP05.09.20267.9290USD0.00% 1 000 USD5.00%23.14%30.97%11.79%-10.83%-28.46%----05.09.2026ročne30.06.20260.1530.08.2026000100001 022 175 855100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF05.09.202645.2300USD0.25% 1 000 USD5.00%23.28%34.95%12.48%-11.18%-28.40%----05.09.20260.2510.08.20260001000046 523 910 357100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF05.09.202615.6000EUR0.00% 100 EUR5.00%7.88%-2.24%17.74%2.96%21.31%38.47%---05.09.202630.06.20260.500.5010.08.2026010000400263 261 379100.00026.491.203466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF05.09.202611.7300USD0.00% 1 000 USD5.00%10.14%8.37%17.71%36.39%46.85%16.56%14.15%--31.05.2025-0.15%5.09%4.55%15.63%05.09.202630.06.20260.280.2809.08.2026000100001 656 458 654100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)05.09.20264.9941EUR0.00% 100 EUR5.00%-0.57%-0.52%-1.85%------05.09.202630.06.20260.130.1301.09.202610990015547 170 196100.10-0.103.676.59928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc05.09.20266.1540EUR0.00% 100 EUR5.00%0.34%0.89%2.31%2.86%2.71%----05.09.202630.06.20260.400.4010.08.20260010000108328 473 774101.31-1.311.545.976634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc05.09.20266.5770USD0.00% 1 000 USD5.00%1.02%1.90%4.81%8.02%8.79%----05.09.202630.06.20260.350.3510.08.20260010000108281 166 986101.31-1.311.545.976634BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)05.09.202666.9400USD-0.18% 1 000 USD5.00%-2.46%-2.84%2.68%10.12%9.16%7.42%-1.37%1.55%2.18%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%05.09.202615.06.20260.570štvrťročne21.1411.70%0.321702.09.20260100003002 046 449 086100.00034.422.912475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR05.09.20265.3890EUR0.00% 100 EUR5.00%-0.46%0.56%2.75%4.01%5.25%5.16%0.37%--31.05.20250.11%2.76%-0.92%11.21%05.09.202630.06.20260.250.2510.08.20269226620015 833 080146.24-46.2417.423.311844.315.58BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)05.09.202610.3540EUR0.00% 1 000 EUR5.00%5.01%11.14%-------05.09.202630.06.20260.550.5509.08.2026010000430486 353 103102.33-2.3314.932.577030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)05.09.202699.4200USD0.04% 1 000 USD5.00%0.31%3.60%9.90%10.33%15.80%14.71%6.44%8.91%7.64%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%05.09.202602.07.20260.953štvrťročne21.9061.92%0.15405.09.2026181180003 291 867 460100.00017.153.0062194.945.87BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)05.09.202641.2700USD0.04% 1 000 USD5.00%-0.31%0.63%2.00%1.98%3.89%5.90%0.45%2.12%2.15%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%05.09.202602.09.20260.822mesačne81.2332.99%0.15405.09.202633265000798 585 114100.00-0.0017.153.002484.945.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)05.09.20267.4040EUR0.00% 100 EUR5.00%-0.35%4.31%8.21%7.12%7.48%----05.09.202615.06.20260.047štvrťročne10.1902.56%30.06.20260.160.1521.08.202601000040077 216 252100.01-0.0116.091.96963EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)05.09.2026214.7000EUR0.00% 100 EUR5.00%-0.32%5.12%9.00%7.91%9.79%17.57%9.92%10.91%8.68%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05.09.202602.01.20180.46210.41%30.06.20260.160.1515.08.20260100004008 670 056 803100.01-0.0116.141.97964EQ-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 ETF05.09.2026249.3500EUR0.00% 100 EUR5.00%-1.21%5.80%12.80%14.15%23.41%17.65%12.02%12.10%10.73%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%05.09.202630.06.20260.100.1018.08.2026199005007 750 468 477100.00015.862.31972EQ-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)05.09.2026117.1650EUR0.00% 100 EUR5.00%-0.80%-2.11%-2.05%-3.33%-2.93%0.75%-2.85%-2.01%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05.09.202616.07.20263.982polročne23.9823.40%30.06.20260.090.0916.08.2026001000041468 689 226 554100.00-0.003.704.455149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)05.09.2026106.4700EUR0.00% 100 EUR5.00%-1.36%-2.47%-3.14%-3.69%-3.43%-0.08%-4.32%-3.18%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05.09.202616.07.20262.827polročne22.8272.66%30.06.20260.070.0717.08.202600100005525 341 503 571100.05-0.053.326.827723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)05.09.202610.6160GBP0.00% 1 000 GBP5.00%0.09%--------05.09.202618.06.20260.178štvrťročne20.3563.35%30.06.20260.070.0722.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)05.09.202614.3580USD0.00% 1 000 USD5.00%0.52%5.33%5.88%13.81%17.32%15.97%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.09.202618.06.20260.178štvrťročne20.3562.48%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)05.09.202670.0900USD0.06% 1 000 USD5.00%0.20%2.49%6.77%7.10%11.00%11.22%4.12%6.23%5.47%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%05.09.202602.07.20260.831štvrťročne21.6622.37%0.15505.09.2026262360003 756 711 689100.00-0.0017.153.0047154.945.87BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)05.09.202629.4000USD-0.14% 1 000 USD5.00%2.82%6.58%8.03%19.77%20.75%12.51%8.45%6.62%5.96%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%05.09.202619.08.20260.546štvrťročne40.5461.85%0.086505.09.202601000075015 491 694 064100.00016.043.097821EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)05.09.20267.5440USD0.00% 1 000 USD5.00%3.78%--------05.09.202619.03.20260.039polročne10.0771.02%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR05.09.202648.2100EUR0.00% 100 EUR5.00%3.02%3.57%18.22%26.24%37.53%19.32%8.85%10.15%8.69%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%05.09.202630.06.20260.180.1813.08.2026199003035042 222 644 896100.85-0.8511.001.838018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD05.09.202656.0400USD0.00% 1 000 USD5.00%3.70%4.36%18.91%26.13%36.05%22.60%8.38%10.98%9.23%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%05.09.202630.06.20260.180.1819.08.2026199003034042 222 644 896100.29-0.2910.811.858118EQ-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)05.09.202640.3750EUR0.00% 100 EUR5.00%-1.73%3.89%7.64%12.32%18.23%12.35%6.96%7.63%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05.09.202621.05.20260.524štvrťročne21.0482.60%30.06.20260.120.1212.08.202609900395010 705 219 910100.00-0.0014.522.388811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)05.09.2026105.5800EUR0.00% 100 EUR5.00%-0.96%4.95%9.84%14.96%21.44%15.55%10.03%10.61%9.32%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%05.09.202630.06.20260.120.1217.08.202609900395015 881 972 080100.00-0.0014.562.388811EQ-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 ETF05.09.202684.6400USD0.00% 1 000 USD5.00%2.71%6.90%15.02%23.27%28.75%20.16%9.26%11.09%9.40%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%05.09.202630.06.20260.120.1217.08.202601000095508 001 236 105101.51-1.5116.451.667623EQ-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 ETF05.09.202672.8100EUR0.00% 1 000 EUR5.00%2.12%6.14%-------05.09.202630.06.20260.120.1211.08.202601000095508 001 236 105100.00016.391.647623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF05.09.2026256.5000USD0.00% 1 000 USD5.00%1.77%10.72%9.69%18.84%17.84%17.07%6.94%7.98%7.91%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%05.09.202630.06.20260.200.2017.08.20260100009304 020 804 413100.90-0.9017.492.14935EQ-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 ETF05.09.2026148.0900USD0.00% 1 000 USD5.00%0.01%4.05%13.03%13.95%20.57%20.39%11.18%14.34%13.01%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%05.09.202630.06.20260.200.2017.08.20260990012770143 489 515 956100.01-0.0118.773.528218EQ-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 EUR05.09.2026127.4550EUR0.00% 100 EUR5.00%-0.61%3.34%12.49%14.08%21.91%----05.09.202630.06.20260.200.2013.08.202601000012780143 489 515 956100.02-0.0218.823.518218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)05.09.202649.8500USD0.03% 1 000 USD5.00%-0.04%1.28%3.53%3.67%6.20%7.65%1.69%3.48%3.29%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%05.09.202602.07.20260.718štvrťročne21.4352.88%0.15505.09.2026242550001 799 852 414100.01-0.0117.153.0032104.945.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US05.09.2026773.9200USD-0.02% 1 000 USD5.00%-0.13%4.20%13.81%12.22%19.17%19.54%11.20%14.52%13.42%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%05.09.202615.06.20263.779štvrťročne27.5580.98%30.06.20260.03208.08.20260100005040869 199 900 077100.00020.244.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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