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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 
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc21.07.20267.9270EUR0.62% 100 EUR5.00%0.88%4.62%6.99%6.63%5.48%----21.07.2026ročne31.05.20260.120.1109.07.2026010000400118 669 847100.00-0.0014.991.92928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)21.07.202631.2500USD0.30% 1 000 USD5.00%-3.31%-8.06%-12.56%-1.51%7.70%----21.07.202615.06.20260.054ročne10.0540.17%0.552830.06.2026-01000011703 899 316 983108.60-8.6027.954.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)21.07.20266.7360USD0.22% 1 000 USD5.00%4.34%3.14%9.71%9.85%14.10%8.46%1.15%2.68%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%21.07.202631.05.20260.590.5918.07.2026199003060252 136 385100.25-0.2524.991.492177REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)21.07.202626.4650USD-0.30% 1 000 USD5.00%4.01%1.65%7.67%6.80%10.22%4.91%-2.02%-0.41%-0.19%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%21.07.202621.05.20260.381štvrťročne20.7632.87%31.05.20260.590.5916.07.20261990030601 221 200 410100.16-0.1625.021.492177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged21.07.20266.6085EUR0.36% 100 EUR5.00%4.40%3.57%9.20%9.02%13.31%7.12%0.43%1.74%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%21.07.202631.05.20260.640.6418.07.202619900306079 518 729100.25-0.2524.991.492177REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR21.07.202610.2880EUR-1.27% 100 EUR5.00%5.39%11.80%21.06%14.32%22.83%18.22%9.46%12.05%-31.05.20251.06%8.59%8.23%27.00%21.07.202631.05.20260.400.4013.07.202601000011601 748 104 827100.00023.253.943169EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD21.07.202611.7400USD-1.24% 1 000 USD5.00%4.86%8.82%17.97%12.37%20.07%19.48%8.70%12.31%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%21.07.202631.05.20260.400.4018.07.202601000011601 748 104 827100.00022.813.873069EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR21.07.20269.9040EUR-1.08% 100 EUR5.00%6.00%11.47%9.29%-0.89%-0.26%11.13%1.02%6.59%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%21.07.202631.05.20260.400.4013.07.20260100002090737 135 346100.65-0.6521.474.235545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD21.07.202611.3050USD-1.01% 1 000 USD5.00%5.56%8.03%6.45%-2.54%-2.46%12.27%0.33%6.85%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%21.07.202631.05.20260.400.4019.07.20260100002090737 135 346100.12-0.1221.204.185445EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF21.07.20269.8775USD1.36% 1 000 USD5.00%5.42%0.48%15.63%29.37%32.27%12.80%10.77%10.47%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%21.07.202631.05.20260.190.1906.07.202600397002 082 801 688100.0007.703.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)21.07.202634.1300EUR1.35% 100 EUR5.00%6.24%3.28%18.40%31.09%34.82%10.99%10.96%9.56%5.80%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%21.07.202601.04.20080.000131.05.20260.460.4515.07.20260039700286 969 927100.0007.703.70COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)21.07.202631.8950EUR0.13% 100 EUR5.00%3.88%2.29%9.14%18.26%26.84%13.66%2.65%1.26%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%21.07.202612.06.20260.566štvrťročne21.1313.55%31.05.20260.310.3015.07.2026010000500567 522 864100.48-0.4813.231.046831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)21.07.202623.4750EUR1.03% 100 EUR5.00%-1.32%4.89%8.93%10.97%16.79%15.00%9.45%8.81%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%21.07.202615.06.20260.234štvrťročne20.4672.01%31.05.20260.410.4015.07.2026010000900216 356 923100.00016.242.208812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF21.07.202685.1600EUR0.40% 100 EUR5.00%1.59%7.85%10.73%12.19%21.83%14.91%11.28%12.35%11.63%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%21.07.202631.05.20260.600.6018.07.20260990057302 066 000 892100.00-0.0018.073.068515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.07.2026111.4000EUR0.45% 100 EUR5.00%1.36%7.82%12.45%14.33%27.18%21.78%14.63%15.81%14.11%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%21.07.202612.06.20260.358štvrťročne20.7160.65%31.05.20260.510.5016.07.20260100005302 761 364 493100.00020.945.791000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF21.07.2026634.8350USD0.32% 1 000 USD5.00%1.25%5.99%7.11%11.73%18.28%15.26%9.89%11.22%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%21.07.202631.05.20260.330.3318.07.20260100003001 868 772 236100.00020.445.028713EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)21.07.202667.1800USD1.42% 1 000 USD5.00%-2.96%8.22%13.90%16.61%21.63%22.01%12.85%--31.05.20251.37%8.34%12.28%33.27%21.07.202615.06.20260.247štvrťročne20.4940.75%0.10902.07.202601000028801 470 670 825100.00021.265.166930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)21.07.202652.4550USD2.74% 1 000 USD5.00%-7.27%4.55%11.37%19.02%30.60%17.61%3.80%6.30%6.71%31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%21.07.202615.06.20260.402polročne10.8051.58%0.251603.07.202601000028606 917 690 853100.36-0.3612.712.288910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)21.07.20265.3932EUR-0.04% 1 000 EUR5.00%-0.31%0.13%0.05%------21.07.202631.05.20260.140.1407.07.2026001000032121 636 054 775100.63-0.633.484.495644BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR21.07.20266.3050EUR0.16% 100 EUR5.00%0.02%1.33%1.29%2.29%3.08%6.51%2.75%2.81%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%21.07.202631.05.20260.500.5007.07.20261099036611 604 970 669100.01-0.015.753.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)21.07.202626.0900EUR0.12% 100 EUR5.00%2.09%4.30%10.79%16.79%18.43%14.88%4.89%3.20%3.17%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%21.07.202618.06.20260.764štvrťročne21.5285.86%30.04.20260.400.4026.06.2026199003001 523 080 342102.37-2.3710.271.077623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF21.07.202689.3800EUR0.19% 100 EUR5.00%1.79%4.77%9.79%15.48%16.49%15.62%9.10%6.42%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%21.07.202618.06.20261.458štvrťročne22.9153.27%31.05.20260.400.4015.07.202619900980528 437 339100.00013.521.733267EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR21.07.202638.7750EUR1.91% 100 EUR5.00%-4.60%6.92%13.06%16.76%21.29%7.30%6.27%5.31%5.38%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%21.07.202631.05.20260.400.4018.07.2026199002940474 417 596100.16-0.1616.452.26918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR21.07.202683.5300EUR2.48% 100 EUR5.00%-7.94%10.97%23.51%42.59%60.48%26.76%16.72%14.37%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%21.07.202631.05.20260.400.4007.07.20261990015801 784 441 075100.56-0.568.291.278910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc21.07.20268.8730EUR-0.12% 100 EUR5.00%3.01%4.27%9.21%9.73%12.17%----21.07.202631.05.20260.250.2510.07.202619800124028 177 589100.00015.362.568019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF21.07.202674.1800EUR-0.27% 100 EUR5.00%2.40%2.23%8.32%8.62%11.16%11.24%7.08%7.26%6.85%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%21.07.202631.05.20260.250.2517.07.2026199001930864 084 934100.00-0.0015.092.428019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc21.07.202613.1480EUR0.63% 100 EUR5.00%1.95%5.57%12.80%19.48%25.65%18.69%11.12%11.67%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%21.07.202631.05.20260.250.2519.07.2026199001590582 656 982100.88-0.8813.101.898415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)21.07.20268.7255EUR0.62% 100 EUR5.00%1.99%3.30%10.41%16.01%22.13%----21.07.202618.06.20260.173polročne10.3474.00%30.04.20260.250.2526.06.2026199001580197 951 288100.28-0.2812.861.908614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc21.07.20267.5830EUR-0.30% 100 EUR5.00%2.83%5.22%5.17%3.76%5.55%----21.07.202631.05.20260.200.2010.07.2026010000159099 212 011100.00019.374.165743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)21.07.202618.5500USD1.84% 1 000 USD5.00%-3.12%23.30%33.79%53.18%72.16%29.02%15.99%-38.24%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%21.07.202631.05.20260.200.2018.07.202601000015104 593 566 333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc21.07.20268.2300USD-0.36% 1 000 USD5.00%3.57%1.35%2.40%2.67%4.36%8.62%5.31%--31.05.20250.80%5.29%6.17%17.02%21.07.202631.05.20260.300.3006.07.20260100002470216 173 690100.00018.263.156435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF21.07.202674.7500USD-0.31% 1 000 USD5.00%2.66%0.86%2.51%1.73%3.23%8.43%4.96%5.88%6.73%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%21.07.202631.05.20260.300.3013.07.202601000028702 509 420 964100.24-0.2417.952.836733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR21.07.2026101.9000EUR2.52% 100 EUR5.00%-5.07%13.98%19.50%24.40%31.33%25.28%13.75%14.53%14.50%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%21.07.202631.05.20260.250.2513.07.202601000035405 698 556 636101.24-1.2417.953.578711EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD21.07.2026116.2800USD2.51% 1 000 USD5.00%-5.49%10.69%16.41%22.27%27.96%26.39%13.01%14.79%14.91%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%21.07.202631.05.20260.250.2519.07.202601000035305 698 556 636100.43-0.4317.733.428712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR21.07.202677.2000EUR0.29% 100 EUR5.00%1.85%8.21%11.56%14.98%22.40%15.63%10.73%12.46%11.88%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%21.07.202631.05.20260.250.2513.07.202601000030005 593 944 126100.27-0.2721.385.928117EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD21.07.202688.0900USD0.34% 1 000 USD5.00%1.33%5.09%8.69%12.98%19.27%16.63%9.99%12.73%12.29%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%21.07.202631.05.20260.250.2519.07.202601000030005 593 944 126100.00021.175.858118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF21.07.202668.6200EUR1.70% 100 EUR5.00%-2.26%19.34%28.45%43.51%59.95%25.10%17.46%14.22%12.23%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%21.07.202631.05.20260.250.2519.07.20261990039807 257 491 863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF21.07.2026113.8700USD0.05% 1 000 USD5.00%1.45%5.02%5.60%6.21%9.69%12.28%8.31%10.08%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%21.07.202631.05.20260.200.2018.07.202601000012701 653 069 878100.18-0.1818.394.068317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed21.07.202610.7740EUR0.02% 100 EUR5.00%1.20%4.56%4.36%4.34%7.18%9.96%5.74%7.66%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%21.07.202631.05.20260.250.2519.07.2026010000127027 613 196100.00018.314.038317EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF21.07.202612.9970USD2.25% 1 000 USD5.00%-11.32%13.35%32.06%36.18%52.25%17.48%10.56%15.29%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%21.07.202631.05.20260.400.4019.07.20260100001120649 383 578100.01-0.0118.712.026832EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)21.07.202671.4940EUR0.12% 100 EUR5.00%-1.25%-2.05%-2.41%-6.16%-6.08%-2.53%-2.53%-2.25%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%21.07.202615.01.20261.495polročne12.9904.19%31.05.20260.500.5017.07.2026001000015841 823 672100.30-0.304.406.955347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)21.07.202616.4680EUR0.22% 100 EUR5.00%1.58%-2.94%4.37%14.73%17.59%10.09%-1.73%-4.38%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%21.07.202618.06.20260.494štvrťročne20.9886.01%31.05.20260.650.6517.07.20261990011401 407 944 623100.02-0.027.941.005343EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)21.07.20267.2950EUR2.34% 1 000 EUR5.00%-6.47%--------21.07.202630.04.20260.30024.06.202612880054601 420 645 867100.10-0.1011.902.39799EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)21.07.202626.0500USD0.40% 1 000 USD5.00%-2.23%-11.39%-7.75%1.72%8.95%5.99%1.85%-1.81%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%21.07.202615.06.20260.285polročne10.5702.20%0.602802.07.20262980030013 139 340100.02-0.0211.251.377227EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)21.07.202639.8840EUR-0.20% 100 EUR5.00%-1.21%0.93%-0.01%-0.26%3.24%-0.86%-2.98%-4.39%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%21.07.202616.04.20261.962polročne21.9624.91%31.05.20260.500.5017.07.20261099003374 885 091 902101.35-1.356.485.423565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)21.07.20268.0690EUR3.94% 1 000 EUR5.00%-10.31%-12.57%-12.25%------21.07.202631.05.20260.550.5507.07.2026010000810911 427 873100.32-0.3212.392.386040EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHETH5434035486iShares Ethereum Trust ETF21.07.202614.4825USD0.99% 1 000 USD5.00%12.44%--------21.07.2026ročne0.2526.06.2026000100005 914 945 184100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)21.07.2026105.6600EUR-0.12% 100 EUR5.00%-2.10%-1.48%-1.79%-3.72%-2.71%0.26%-3.80%-2.57%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%21.07.202615.01.20261.384polročne12.7682.62%31.05.20260.160.1616.07.2026001000050011 569 563 640100.00-0.003.306.097723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21.07.202699.0420EUR0.02% 100 EUR5.00%0.27%-0.25%0.11%-0.30%0.50%0.95%0.57%0.41%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%21.07.202618.06.20261.243polročne12.4862.51%31.05.20260.250.2517.07.20262098002029215 441 994100.00-0.003.644.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)21.07.2026123.4100EUR0.00% 100 EUR5.00%-0.47%-0.61%-1.51%-2.47%-2.25%1.04%-2.68%-1.81%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%21.07.202618.06.20261.955štvrťročne23.9103.17%31.05.20260.090.0916.07.2026001000041031 888 316 494100.0003.614.625347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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