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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 
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF04.11.202513.3300EUR0.00% 100 EUR5.00%0.03%4.91%13.02%24.86%38.18%----04.11.202531.07.20250.180.1820.09.2025098028301 107 188 061100.96-0.9610.471.34907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEUISiShares MSCI Europe Industrials Sector UCITS ETF EUR Acc04.11.20258.7600EUR0.00% 100 EUR5.00%-0.18%6.10%12.42%------04.11.202531.07.20250.180.1823.09.2025010000890853 189 289100.35-0.3522.143.778812EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR04.11.20259.0260EUR0.00% 100 EUR5.00%1.27%5.64%11.06%15.07%22.04%15.70%10.74%8.85%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%04.11.202531.07.20250.150.1504.10.20250100002210486 179 614101.48-1.4813.691.864256EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)04.11.20256.4530EUR0.00% 100 EUR5.00%0.09%2.84%0.80%1.65%4.74%8.72%9.26%4.45%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%04.11.202515.05.20250.089polročne10.1772.75%31.07.20250.280.2824.09.2025010000730990 538 338102.93-2.9313.831.998020EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF04.11.202569.5400EUR0.00% 100 EUR5.00%-1.10%2.81%-0.19%-1.84%1.91%9.20%8.31%8.16%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%04.11.202531.07.20250.200.2003.10.20250980211903 072 220 490100.88-0.8816.823.058017EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)04.11.20257.3690EUR0.00% 100 EUR5.00%-1.06%2.56%-2.18%-3.81%-0.32%----04.11.202512.06.20250.131štvrťročne20.2613.54%30.06.20250.200.2019.10.2025098021190248 387 315100.70-0.7017.842.997919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)04.11.202574.3100USD-0.04% 1 000 USD5.00%2.10%2.17%5.34%6.71%-9.60%11.44%15.61%10.71%8.28%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%04.11.202517.12.20245.232polročne110.46514.08%0.741801.11.20250100005170889 707 962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF04.11.20259.8000USD0.00% 1 000 USD5.00%3.59%4.16%1.83%7.70%1.05%10.32%13.20%10.74%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%04.11.202531.07.20250.650.6505.10.202501000016005 291 767 316100.18-0.1821.522.34991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR04.11.20258.5010EUR0.00% 100 EUR5.00%5.54%4.55%0.07%-2.89%-4.55%----04.11.202531.07.20250.650.6526.09.202501000016005 269 723 195100.22-0.2221.132.33990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)04.11.2025103.5000USD-0.06% 1 000 USD5.00%3.38%13.18%29.94%27.89%51.53%20.68%13.38%9.73%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%04.11.202516.06.20250.492polročne10.9840.95%0.59302.11.20250100001060439 804 425100.16-0.1611.982.023862EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc04.11.20257.3230EUR0.00% 100 EUR5.00%3.18%11.56%14.71%9.69%16.96%----04.11.202531.07.20250.150.1522.09.202501000017501 375 283 423100.43-0.4317.341.69954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)04.11.20257.6210USD0.00% 1 000 USD5.00%1.27%11.00%15.56%20.59%21.42%----04.11.202512.06.20250.062polročne10.1241.62%31.07.20250.150.1520.10.20250100001750520 452 782100.94-0.9418.011.76954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc04.11.20257.1550EUR0.00% 100 EUR5.00%3.43%11.34%14.94%10.26%17.78%----04.11.202531.07.20250.150.1522.09.202501000016401 605 973 085100.29-0.2916.611.54964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF04.11.2025115.3400EUR0.00% 100 EUR5.00%6.41%16.55%25.69%23.86%28.43%25.12%18.79%13.46%9.76%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%04.11.202531.07.20250.640.6402.10.2025298001800713 497 076198.57-98.5716.561.52924EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF04.11.20258.2000USD0.00% 1 000 USD5.00%0.72%5.30%8.43%14.11%15.94%----04.11.202531.07.20250.200.2020.09.2025010000370562 530 535100.35-0.3517.261.90919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)04.11.202543.7050EUR0.00% 100 EUR5.00%-0.58%3.60%11.19%9.61%15.01%9.61%4.43%3.60%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%04.11.202517.07.20250.926polročne20.9262.12%31.07.20250.580.5826.09.20250100008010480 278 483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)04.11.2025214.5200EUR0.00% 100 EUR5.00%3.90%11.76%15.61%11.32%18.51%15.31%5.92%5.82%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%04.11.202531.07.20250.120.4803.10.202501000018001 116 381 394101.26-1.2616.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR04.11.2025234.1800EUR0.00% 100 EUR5.00%22.13%41.29%74.23%68.32%60.98%19.37%9.64%9.73%7.80%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%04.11.202531.07.20250.650.6526.09.2025010000810233 619 770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD04.11.2025270.1000USD0.00% 1 000 USD5.00%19.98%40.88%77.28%87.11%70.23%25.51%9.71%9.37%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%04.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF04.11.2025187.0900USD0.00% 1 000 USD5.00%0.05%13.37%20.57%37.18%36.74%11.76%17.05%8.62%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%04.11.202531.07.20250.650.6503.10.202501000023096 366 954100.19-0.1912.462.05818EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)04.11.202551.2500USD0.00% 1 000 USD5.00%-2.91%2.52%10.10%12.94%11.55%9.74%4.45%3.26%3.25%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%04.11.202517.07.20250.947štvrťročne31.2622.46%31.07.20250.600.6003.10.2025010000960235 917 074100.73-0.7317.641.92923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF04.11.202526.2950EUR0.00% 100 EUR5.00%5.37%5.33%12.11%28.68%43.52%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.11.202531.07.20250.740.7402.10.2025010000160423 555 810101.40-1.409.461.283168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD04.11.20256.4660USD0.00% 1 000 USD5.00%-0.81%7.19%2.55%-1.97%1.20%0.32%8.76%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%04.11.202531.07.20250.600.6019.09.2025010000390373 450 382100.13-0.1315.141.897525EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)04.11.202553.2300USD0.00% 1 000 USD5.00%-1.67%17.20%30.69%45.80%61.96%17.44%10.12%8.53%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%04.11.202531.07.20250.650.6503.10.2025010000280171 744 241100.40-0.4010.332.054456EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)04.11.2025119.3300USD0.00% 1 000 USD5.00%3.72%14.16%34.15%29.71%26.15%30.76%14.61%16.23%13.00%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%04.11.202511.09.20251.801polročne13.6033.02%31.07.20250.740.7402.10.2025010000870628 057 428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04.11.20253.6620GBP0.00% 1 000 GBP5.00%-0.44%-0.20%-2.99%-0.38%-5.51%-4.63%-4.19%-3.68%-3.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04.11.202517.07.20250.197štvrťročne30.2637.18%31.07.20250.400.4004.10.2025-053426186142 015 975100.57-0.5714.870.730525.394.00REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR04.11.202510.7100EUR0.00% 100 EUR5.00%3.26%8.53%18.70%1.52%12.55%16.82%---31.05.20250.97%7.45%04.11.202531.07.20250.070.0726.09.202501000049308 295 830 662100.47-0.4724.484.837525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc04.11.20257.0350EUR0.00% 100 EUR5.00%1.19%7.44%19.18%11.01%16.92%20.06%---31.05.20250.92%7.36%04.11.202531.08.20250.100.1003.11.202501000049301 640 834 684100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD04.11.202512.3440USD0.00% 1 000 USD5.00%1.38%8.13%20.69%12.87%19.10%22.77%14.33%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%04.11.202531.08.20250.070.0703.11.202501000049308 650 361 647100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)04.11.202511.9580USD0.00% 1 000 USD5.00%1.37%8.12%20.08%12.16%17.84%----04.11.202512.06.20250.054polročne10.1080.91%31.07.20250.070.0720.10.2025010000493013 718 930 591100.41-0.4123.074.907426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc04.11.202512.3600EUR0.00% 100 EUR5.00%3.69%9.77%20.94%3.17%15.82%----04.11.202531.07.20250.070.0722.09.2025010000495012 877 406 690100.27-0.2724.634.678119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)04.11.202585.3700USD0.00% 1 000 USD5.00%2.79%10.58%21.40%15.41%19.00%16.12%13.21%10.37%8.82%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%04.11.202515.05.20250.003polročne10.0060.01%31.07.20250.300.5024.09.20250100001320266 797 736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)04.11.202557.0950USD0.00% 1 000 USD5.00%-0.85%5.75%15.32%10.14%10.12%13.19%10.50%7.67%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%04.11.202515.05.20250.502polročne11.0031.76%31.07.20250.350.3504.10.2025010000920701 467 903100.24-0.2416.873.666832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)04.11.20251 963.6000EUR0.00% 100 EUR5.00%-0.44%5.41%14.02%8.25%9.66%----04.11.202512.06.20258.942polročne117.8830.91%31.08.20250.230.2320.10.20250100001550295 805 668100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)04.11.20256.8190GBP0.00% 1 000 GBP5.00%-0.32%5.93%15.41%9.66%11.40%----04.11.202512.06.20250.031polročne10.0610.90%31.08.20250.231.0019.10.2025010000155017 011 876100.12-0.1221.184.356832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04.11.2025575.5000USD0.00% 1 000 USD5.00%-1.37%8.40%17.97%3.96%7.86%11.73%10.14%8.74%9.21%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04.11.202531.07.20250.430.4302.10.2025010000151902 180 073 280100.21-0.2116.832.15198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)04.11.2025498.8000EUR0.00% 1 000 EUR5.00%0.40%8.64%-------04.11.202531.07.20250.430.4321.10.2025010000151402 180 073 280100.23-0.2315.942.18188EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc04.11.2025613.2000EUR0.00% 100 EUR5.00%3.48%9.09%19.58%2.71%14.53%18.11%15.89%15.33%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%04.11.202531.07.20250.070.3303.10.202501000054302 494 579 766100.15-0.1522.924.597921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)04.11.20259.3035USD0.00% 1 000 USD5.00%2.30%12.10%17.92%6.03%18.20%18.06%7.87%--31.05.20250.95%10.41%3.36%30.15%04.11.202512.06.20250.050polročne10.1011.08%31.07.20250.250.2504.10.2025010000126063 601 366100.55-0.5523.683.728316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR04.11.202510.5720EUR0.00% 100 EUR5.00%3.06%9.16%17.98%4.63%15.60%----04.11.202531.07.20250.200.2026.09.2025010000121804 578 596 958100.33-0.3321.423.378317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD04.11.202512.1880USD0.00% 1 000 USD5.00%1.15%8.80%20.01%16.19%22.38%24.02%14.71%14.01%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%04.11.202531.07.20250.200.2003.10.2025010000121804 684 814 740100.41-0.4120.423.438317EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF04.11.2025106.8400EUR0.00% 100 EUR5.00%1.45%8.17%17.99%12.49%18.67%19.26%13.04%11.57%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%04.11.202531.07.20250.550.5502.10.2025010000132004 738 307 816190.43-90.4321.203.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF04.11.20254.5339EUR0.00% 100 EUR5.00%-0.12%7.78%1.84%-8.49%-6.29%-1.19%---31.05.20250.06%5.37%04.11.202531.07.20250.180.2524.09.20250100001200104 933 948100.60-0.6017.953.817128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)04.11.20257.3067USD0.00% 1 000 USD5.00%-1.92%7.40%2.81%1.28%-1.77%2.65%3.78%--31.05.20250.13%6.40%1.80%11.51%04.11.202512.06.20250.046polročne10.0921.26%31.07.20250.180.2504.10.20250100001200416 632 633100.66-0.6616.383.807029EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)04.11.20256.3340EUR0.00% 100 EUR5.00%-0.17%7.61%1.21%-9.20%-7.14%----04.11.202512.06.20250.046polročne10.0921.45%31.08.20250.180.2520.10.20250100001200416 632 633100.46-0.4616.423.817029EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04.11.202517.7290USD0.00% 1 000 USD5.00%4.75%14.91%35.66%27.00%30.76%38.98%19.95%--31.05.20251.79%11.34%17.06%46.74%04.11.202512.06.20250.032polročne10.0640.36%31.07.20250.180.2503.10.202501000013601 149 259 132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)04.11.202557.3700USD0.00% 1 000 USD5.00%1.74%9.78%18.78%15.83%17.27%15.07%11.22%8.78%7.42%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%04.11.202515.05.20250.309polročne10.6181.08%31.07.20250.300.6024.09.20250100003940801 189 084100.00021.622.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc04.11.20257.7359USD0.00% 1 000 USD5.00%0.96%8.39%19.20%15.41%19.11%----04.11.202531.07.20250.200.2022.09.2025099004950365 752 597100.37-0.3721.123.697821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)04.11.20258.0212USD0.00% 1 000 USD5.00%-0.33%6.33%11.83%12.76%11.99%14.38%9.46%--31.05.20250.61%6.77%5.82%17.23%4.46%4.51%04.11.202515.05.20250.089polročne10.1772.21%31.07.20250.380.3804.10.202501000020101 237 294 880100.50-0.5014.632.708218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF04.11.202512.2400EUR0.00% 100 EUR5.00%1.75%7.46%13.18%1.75%9.04%12.18%11.89%12.53%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%04.11.202531.07.20250.200.2004.10.202501000036006 637 349 564102.57-2.5720.293.737525EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
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