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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 
ISHUSAiShares MSCI USA UCITS ETF Acc18.09.2025574.8200EUR0.00% 100 EUR5.00%1.12%7.22%9.33%-3.01%11.72%14.63%15.70%13.58%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%18.09.202530.06.20250.070.3319.08.202501000054302 196 414 802100.20-0.2023.724.558020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)18.09.20259.1809USD0.00% 1 000 USD5.00%4.46%11.56%18.93%2.87%17.33%13.69%8.39%--31.05.20250.95%10.41%3.36%30.15%18.09.202512.06.20250.050polročne10.1011.10%30.06.20250.250.2520.08.2025010000124050 893 320100.17-0.1724.063.438119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR18.09.20259.9510EUR0.00% 100 EUR5.00%0.95%6.79%8.79%-0.27%12.24%----18.09.202530.06.20250.200.2012.08.2025010000122304 555 031 742100.50-0.5020.993.348317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD18.09.202511.7920USD0.00% 1 000 USD5.00%2.45%9.77%17.94%12.78%19.67%21.40%14.54%--31.05.20251.19%7.09%10.25%27.43%8.86%4.66%18.09.202530.06.20250.200.2019.08.2025010000122304 555 031 742100.57-0.5720.873.318317EQ-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 ETF18.09.2025102.9700EUR0.00% 100 EUR5.00%1.81%8.28%13.85%8.95%16.15%17.15%12.70%10.01%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%18.09.202530.06.20250.550.5518.08.202529800132004 417 096 993190.76-90.7620.603.238117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF18.09.20254.2639EUR0.00% 100 EUR5.00%-0.77%-1.53%-9.58%-10.88%-15.71%-1.27%---31.05.20250.06%5.37%18.09.202530.06.20250.180.2510.08.2025010000123093 299 984100.53-0.5317.323.936733EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)18.09.20257.0586USD0.00% 1 000 USD5.00%0.69%1.20%-2.58%0.23%-11.03%3.30%3.45%--31.05.20250.13%6.40%1.80%11.51%18.09.202512.06.20250.046polročne10.0921.30%30.06.20250.180.2520.08.20250100001230442 875 675100.62-0.6217.093.836633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)18.09.20255.9630EUR0.00% 100 EUR5.00%-0.75%-1.37%-9.91%-11.09%-16.46%----18.09.202512.06.20250.046polročne10.0921.54%30.06.20250.180.2504.09.20250100001200455 769 883100.47-0.4717.933.827128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)18.09.202515.8781USD0.00% 1 000 USD5.00%1.71%10.76%23.18%11.11%22.00%31.89%18.42%--31.05.20251.79%11.34%17.06%46.74%18.09.202512.06.20250.032polročne10.0640.40%30.06.20250.180.2518.08.202501000013801 127 840 662100.05-0.0529.518.068911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)18.09.202554.6000USD0.00% 1 000 USD5.00%3.02%6.43%15.02%7.48%10.36%14.13%9.82%7.13%7.50%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%18.09.202515.05.20250.309polročne10.6181.13%30.06.20250.300.6010.08.20250100004010788 173 993100.00021.072.948119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc18.09.20257.4834USD0.00% 1 000 USD5.00%2.43%8.97%17.42%10.53%15.53%----18.09.202530.06.20250.200.2008.08.2025099004990352 768 404100.44-0.4420.853.657722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)18.09.20257.7800USD0.00% 1 000 USD5.00%1.14%5.31%7.42%11.18%6.92%13.45%8.56%--31.05.20250.61%6.77%5.82%17.23%4.46%4.51%18.09.202515.05.20250.089polročne10.1772.28%30.06.20250.380.3820.08.202501000020701 152 244 201101.25-1.2514.872.588218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF18.09.202511.5675EUR0.00% 100 EUR5.00%-0.11%3.05%4.64%-5.57%4.73%10.04%11.23%11.00%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%18.09.202530.06.20250.200.2020.08.202501000036406 632 753 922100.21-0.2120.683.547426EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc18.09.20255.9278USD0.00% 1 000 USD5.00%3.82%10.78%18.10%11.60%14.92%13.33%---31.05.20250.64%8.78%18.09.202530.06.20250.350.3505.08.202501000026020132 462 576106.63-6.6315.931.76298EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.09.20257.4340EUR0.00% 100 EUR5.00%2.62%8.48%9.45%0.11%8.83%8.12%10.86%7.14%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%18.09.202530.06.20250.350.3520.08.2025010000332105 852 129 180100.65-0.6515.311.67298EQ-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)18.09.202590.7700USD0.00% 1 000 USD5.00%2.11%8.99%15.99%11.85%17.34%18.63%12.52%10.14%10.13%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%18.09.202512.06.20250.538štvrťročne21.0761.18%30.06.20250.500.5016.08.2025010000131808 152 963 306100.51-0.5120.673.248217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)18.09.202581.9700USD0.01% 1 000 USD5.00%1.06%5.91%14.37%6.43%14.34%14.54%9.76%--31.05.20251.03%9.51%4.78%28.80%18.09.202516.06.20250.257štvrťročne20.5130.63%0.063508.08.202501000027002 870 997 775100.17-0.1728.204.69991EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)18.09.202521.2822USD-0.32% 1 000 USD5.00%2.33%3.92%5.20%7.59%3.00%3.09%-1.42%-2.06%-1.17%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%18.09.202504.08.20250.543mesačne70.9314.36%0.251831.08.202514158000113 879 977100.07-0.0711.001.452044.483.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR18.09.20251 169.2000EUR0.00% 100 EUR5.00%0.69%7.82%14.40%-2.66%17.27%20.71%17.63%18.39%18.79%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18.09.202530.06.20250.300.3312.08.2025010000101019 398 850 158100.07-0.0728.847.068910EQ-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 USD18.09.20251 385.6000USD0.00% 1 000 USD5.00%2.23%10.87%23.95%10.13%25.05%27.67%17.54%18.70%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%18.09.202530.06.20250.300.3319.08.2025010000101019 398 850 158100.04-0.0428.716.988910EQ-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)18.09.202514.2860EUR0.00% 100 EUR5.00%1.98%10.04%22.33%8.39%22.84%24.67%15.14%16.05%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%18.09.202530.06.20250.360.3620.08.202501000010101 081 099 820100.04-0.0428.716.988910EQ-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)18.09.2025141.0000USD-0.27% 1 000 USD5.00%1.54%12.32%5.15%5.30%-5.32%4.67%0.81%2.63%1.72%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%18.09.202518.03.20250.121štvrťročne10.4850.34%30.06.20250.441816.09.2025-01000024905 542 154 740100.19-0.1917.863.672076EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR18.09.20255.8820EUR0.00% 100 EUR5.00%0.12%9.92%-0.93%-5.22%-7.52%1.68%2.84%3.89%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%18.09.202530.06.20250.350.3511.08.20250100002550532 063 590100.11-0.1115.773.402768EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD18.09.20256.9725USD0.00% 1 000 USD5.00%1.70%12.87%7.50%7.31%-1.38%7.53%2.77%4.10%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%18.09.202530.06.20250.350.3520.08.20250100002550532 063 590100.18-0.1815.623.392769EQ-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)18.09.2025106.6600USD-0.07% 1 000 USD5.00%2.52%2.65%0.71%0.25%-1.79%0.64%-1.66%-0.16%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.09.202501.08.20251.948mesačne73.3393.13%0.051705.08.2025109900573538 449 038 876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR18.09.2025261.5000EUR0.00% 100 EUR5.00%1.75%11.42%12.59%6.82%13.50%11.87%7.87%6.53%8.30%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%18.09.202530.06.20250.480.4819.08.2025010000225058 095 915 257100.72-0.7219.451.818811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.09.202522.2500EUR0.00% 100 EUR5.00%2.35%-5.78%-6.94%-7.00%-2.39%-3.71%23.86%3.70%4.60%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%18.09.202530.06.20250.550.5503.09.2025010000660216 163 398100.66-0.6612.001.203367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD18.09.202526.3350USD0.00% 1 000 USD5.00%3.97%-3.11%1.42%5.05%3.60%1.77%23.94%3.88%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%18.09.202530.06.20250.550.5519.08.2025010000670217 273 104101.20-1.2012.061.213367COM-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)18.09.2025258.5300USD0.49% 1 000 USD5.00%3.92%14.76%28.33%17.15%16.74%29.86%21.38%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.09.202516.06.20250.744štvrťročne21.4890.58%0.342714.09.202501000031013 411 569 359100.21-0.2125.034.557623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC18.09.202571.5700USD0.00% 1 000 USD5.00%10.53%8.72%21.36%39.57%43.07%29.89%13.43%17.20%12.23%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18.09.202530.06.20250.1219.08.20250001000023 429 832 871100.000COM-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 ETC18.09.202533.2800USD0.00% 1 000 USD5.00%3.23%10.24%19.98%25.66%8.72%-18.11%-13.07%1.94%6.34%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-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 ETC18.09.202540.1075USD0.00% 1 000 USD5.00%10.53%13.84%23.21%39.36%37.98%29.25%9.01%16.47%10.34%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18.09.202530.06.20250.2018.08.2025000100001 869 475 790100.000COM-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 Acc18.09.20258.1760EUR0.00% 100 EUR5.00%0.54%3.86%3.31%3.31%8.80%----18.09.202530.06.20250.250.2508.08.202501000097050 684 865101.29-1.2913.831.937326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)18.09.202582.9700USD-0.26% 1 000 USD5.00%1.58%0.56%-2.51%2.32%-8.17%1.48%5.98%3.70%3.50%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%18.09.202516.09.20251.361štvrťročne31.8142.18%0.481317.09.2025-010000400809 501 451100.44-0.4445.202.322179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)18.09.2025238.8900USD-0.28% 1 000 USD5.00%4.68%14.17%17.56%6.30%7.67%10.10%9.28%4.96%7.52%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18.09.202516.06.20251.035štvrťročne22.0710.86%30.06.20250.191816.09.2025-0100001966067 124 644 043100.56-0.5616.701.80198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)18.09.202599.3100CHF0.00% 1 000 CHF5.00%2.12%8.77%15.45%6.24%13.47%15.58%11.92%10.06%10.81%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%18.09.202530.06.20250.200.2012.08.20250100005030717 974 421199.47-99.4723.584.518119EQ-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)18.09.202514.2440EUR0.00% 100 EUR5.00%3.82%10.47%16.51%-10.98%19.86%11.61%11.75%--31.05.20251.24%12.21%8.87%32.55%18.09.202530.06.20250.150.1512.08.2025010000510683 199 856100.20-0.2029.995.658119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR18.09.20257.9990EUR0.00% 100 EUR5.00%-2.50%-1.92%-4.79%-9.33%-4.33%2.84%---31.05.20250.54%4.96%18.09.202530.06.20250.150.1503.09.2025010000370381 526 878100.48-0.4822.645.657425EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD18.09.20259.4800USD0.00% 1 000 USD5.00%-1.02%0.77%3.11%2.57%1.98%----18.09.202530.06.20250.150.1507.08.2025010000380398 867 658100.49-0.4922.195.647426EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF18.09.2025137.1800EUR0.00% 100 EUR5.00%2.27%9.36%16.43%8.04%16.21%18.23%13.61%11.21%11.93%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%18.09.202530.06.20250.200.2018.08.20252980050307 288 165 603198.91-98.9123.494.488018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF18.09.20259.2275USD0.00% 1 000 USD5.00%5.46%2.56%0.12%6.28%4.58%7.64%26.28%6.70%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%18.09.202530.06.20250.150.1518.08.2025010000230712 060 779100.53-0.5316.721.755544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR18.09.20255.7220EUR0.00% 100 EUR5.00%0.18%3.70%1.11%------18.09.202530.06.20250.150.2011.08.202501000050303 835 721 368100.13-0.1318.012.603070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD18.09.20256.7800USD0.00% 1 000 USD5.00%1.66%6.57%9.57%------18.09.202530.06.20250.150.2009.08.202501000050303 835 721 368100.13-0.1318.012.603070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)18.09.2025119.1600USD0.27% 1 000 USD5.00%3.15%13.28%27.66%15.10%27.61%23.97%16.16%15.33%15.67%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%18.09.202516.09.20250.364štvrťročne30.4860.38%0.183118.09.2025010000213063 068 608 383100.15-0.1529.827.858911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR18.09.20259.2550EUR0.00% 100 EUR5.00%-0.71%0.69%-12.37%-11.79%-15.77%-1.51%---31.05.20250.03%5.99%18.09.202530.06.20250.150.1512.08.20250100006002 074 346 214100.42-0.4216.243.797722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc18.09.202533.2700EUR0.00% 100 EUR5.00%-0.03%10.61%19.74%0.05%19.65%----18.09.202530.06.20250.150.1512.08.202501000069013 297 133 721100.40-0.4030.9910.86946EQ-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 Acc18.09.202539.4200USD0.00% 1 000 USD5.00%1.49%13.77%29.71%13.21%27.57%35.12%23.04%23.24%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-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 ETF18.09.20258.2920USD0.00% 1 000 USD5.00%2.18%9.66%17.15%8.22%16.66%----18.09.202530.06.20250.070.1009.08.20250100002900652 827 375100.25-0.2524.285.658317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)18.09.202565.7100USD0.00% 1 000 USD5.00%2.34%9.86%17.43%8.89%17.28%19.67%14.65%12.43%12.84%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%18.09.202512.06.20250.316štvrťročne20.6320.96%30.06.20250.070.0716.08.2025010000503019 511 520 687100.13-0.1323.564.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)18.09.202595.9300USD0.26% 1 000 USD5.00%2.57%8.58%14.35%3.16%4.88%12.31%10.15%7.19%8.91%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%18.09.202516.09.20250.433štvrťročne30.5770.60%0.174417.09.202501000024309 077 160 471100.09-0.0920.693.36298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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