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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 
ISHSDEA4928326665iShares Europe Defence UCITS ETF EUR (Acc)20.03.20265.8170EUR0.00% 100 EUR5.00%-2.86%--------20.03.202631.12.20250.350.3501.03.2026010000260264 137 664103.75-3.7528.945.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)20.03.20265.9360EUR0.00% 100 EUR5.00%-6.83%-0.18%6.38%10.62%9.06%----20.03.202631.12.20250.25011.03.20260100002550566 852 998102.37-2.3716.102.338612EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)20.03.20264.7720EUR0.00% 100 EUR5.00%-8.49%1.73%1.18%-3.31%9.94%9.74%-2.26%-1.73%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%20.03.202631.01.20260.400.4018.03.202619900600212 981 661100.00015.320.961385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20.03.202630.4900EUR0.00% 100 EUR5.00%-8.26%1.97%1.36%-3.62%7.15%6.71%-5.00%-4.53%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20.03.202619.03.20260.004štvrťročne10.0150.05%31.01.20260.400.4015.03.2026199006001 013 738 865100.00015.290.961385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)20.03.202684.4600USD0.01% 1 000 USD5.00%4.86%-21.62%-27.93%-19.51%-8.80%13.85%4.62%10.52%15.53%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%20.03.202607.06.20230.005polročne10.0100.01%0.391205.03.202601000011409 197 243 257100.00020.144.286337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHET95083121iShares Exponential Technologies ETF (dis)20.03.202668.7900USD-0.06% 1 000 USD5.00%-4.84%-1.45%-3.70%10.28%14.42%11.16%3.22%8.80%11.17%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%20.03.202616.12.20255.541polročne25.5418.05%0.464313.03.202601000020003 638 178 756100.03-0.0323.344.978911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)20.03.2026203.6000GBP0.00% 1 000 GBP5.00%-5.68%2.16%10.77%17.29%19.53%14.66%12.27%8.54%8.94%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%20.03.202631.01.20260.070.0717.03.2026198029403 160 785 422100.00014.712.258412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)20.03.2026211.7500EUR0.00% 100 EUR5.00%-6.28%-2.33%4.72%13.44%16.72%24.62%17.47%14.93%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%20.03.202631.01.20260.330.3317.03.2026-110100410349 228 985101.05-1.0513.151.857822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF20.03.20267.2990USD0.00% 1 000 USD5.00%-3.19%-1.52%-0.52%3.93%6.95%8.10%2.70%5.38%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%20.03.202631.12.20250.500.5008.03.2026109900184280 460 251100.51-0.515.424.090100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc20.03.20264.4872EUR0.00% 100 EUR5.00%-3.99%-2.86%-4.77%-1.73%-3.50%----20.03.202611.12.20250.256polročne20.2565.71%31.12.20250.550.5524.02.2026209800183105 752 284100.44-0.445.344.110100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)20.03.202650.1300USD0.01% 1 000 USD5.00%-1.85%5.18%10.01%30.68%48.71%19.46%2.31%10.65%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%20.03.202616.06.20250.000polročne10.0000.00%0.472008.03.20260100004902 318 188 493100.02-0.0220.685.247129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)20.03.202628.8300USD-0.07% 1 000 USD5.00%-2.60%8.96%25.68%41.05%32.86%7.63%-9.39%--31.05.2025-0.74%10.43%-15.64%32.94%20.03.202616.12.20250.308polročne20.3081.07%0.474905.03.2026010000500158 481 145100.00015.743.043264EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)20.03.2026118.2650EUR0.00% 100 EUR5.00%-1.23%0.30%-1.44%-2.62%-1.54%-1.31%-4.05%-2.63%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%20.03.202611.12.20252.587polročne22.5872.19%31.01.20260.200.2017.03.2026001000068164 802 752101.25-1.252.666.971000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)20.03.202680.2550USD0.00% 1 000 USD5.00%-2.69%0.23%-1.59%-0.69%4.64%0.82%-4.31%-2.05%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%20.03.202616.10.20251.991polročne21.9912.48%31.01.20260.200.2017.03.20260010000744222 314 677107.76-7.763.647.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR20.03.20268.4000EUR0.00% 100 EUR5.00%-5.27%9.12%11.08%21.65%32.89%----20.03.202631.01.20260.350.3513.03.20260100007701 621 952 479101.47-1.4733.645.967525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD20.03.20269.6710USD0.00% 1 000 USD5.00%-7.44%7.19%8.86%21.53%40.59%----20.03.202631.12.20250.350.3511.03.20260100007701 621 952 479101.93-1.9333.695.947525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20.03.20264.9001EUR0.00% 100 EUR5.00%-1.45%-0.39%-0.23%0.88%1.48%1.98%-1.22%-0.31%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%20.03.202631.01.20260.100.1017.03.2026109900220632 382 598 718101.62-1.623.726.218218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)20.03.202618.7500USD0.00% 1 000 USD5.00%0.13%14.05%23.60%48.16%59.03%0.30%-4.28%9.47%7.19%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%20.03.202616.12.20250.268polročne20.2681.43%0.392503.03.202601000010002 121 759 185100.07-0.0721.232.153761EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD20.03.202627.1226USD0.00% 1 000 USD5.00%-2.71%11.66%22.48%45.57%58.60%0.91%---31.05.2025-0.92%11.90%20.03.202631.12.20250.650.6507.03.20260100001000717 955 880100.01-0.0121.582.283860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCET4523996360iShares Global Clean Energy Transition UCITS ETF EUR (Acc)20.03.202623.4550EUR0.00% 1 000 EUR5.00%-0.97%13.15%-------20.03.202631.12.20250.650.6506.03.20260100001000717 955 880100.00021.462.253959EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)20.03.20269.1680EUR0.00% 100 EUR5.00%-0.73%13.19%23.26%43.81%46.64%-2.59%-4.00%8.66%6.54%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%20.03.202613.11.20250.124polročne20.1241.35%31.12.20250.650.6511.03.202601000010002 900 925 243100.00021.492.253959EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.03.202685.3900EUR0.00% 100 EUR5.00%-1.91%-0.79%-2.71%-0.22%-1.90%-0.41%-3.94%-2.44%-2.05%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%20.03.202616.10.20253.414polročne23.4144.00%31.01.20260.250.2517.03.2026-101010094091 170 204 978186.26-86.264.505.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF20.03.20265.9030USD0.00% 1 000 USD5.00%-2.43%-0.72%-0.54%2.84%5.63%5.66%0.31%2.02%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%20.03.202631.01.20260.200.2018.03.2026001000014275722 693 110100.25-0.254.505.945446BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc20.03.20266.1860USD0.00% 1 000 USD5.00%-1.59%-0.06%0.45%3.83%4.55%----20.03.202631.12.20250.250.2509.03.202610990014146742 608 579100.20-0.204.375.975446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)20.03.202676.8060EUR0.00% 100 EUR5.00%-2.51%-1.28%-0.73%-1.42%-4.76%-3.18%-5.77%-3.11%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%20.03.202619.03.20261.930polročne13.8595.02%31.01.20260.200.2017.03.20260010000142752 071 019 404100.25-0.254.505.945446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)20.03.20265.0712EUR0.00% 100 EUR5.00%-1.95%--------20.03.202631.12.20250.250.2501.03.202600100001410838 347 180100.79-0.794.245.975446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)20.03.202655.9900USD0.01% 1 000 USD5.00%10.83%36.66%35.83%38.33%34.49%16.25%17.60%7.26%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%20.03.202616.12.20251.545polročne21.5452.76%31.12.20250.39205.03.2026199005102 221 479 835100.34-0.3418.081.947426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR20.03.202677.1660EUR0.00% 100 EUR5.00%-0.13%-0.57%-0.86%-3.14%-6.44%-4.17%-4.32%-2.86%-2.25%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%20.03.202615.01.20261.420polročne12.8393.68%31.12.20250.200.2012.03.202600100008921 137 991 485100.77-0.773.546.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD20.03.202689.0700USD0.00% 1 000 USD5.00%-2.07%-1.94%-2.44%-2.83%-0.25%-1.81%-4.91%-2.62%-2.02%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%20.03.202615.01.20261.420polročne12.8393.19%31.01.20260.200.2015.03.202600100008931 137 991 485100.65-0.653.536.73928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)20.03.20264.5693GBP0.00% 1 000 GBP5.00%-1.29%-1.35%-0.84%-1.31%-0.53%-0.66%-2.82%-1.48%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%20.03.202615.01.20260.071polročne10.1423.10%31.01.20260.250.2517.03.20260010000893581 801 440101.67-1.673.676.68928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)20.03.20264.7175USD0.00% 1 000 USD5.00%-2.06%-0.39%-1.10%0.21%2.67%0.87%-3.09%-1.01%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%20.03.202631.01.20260.200.2013.03.20260010000893601 336 050101.25-1.253.536.76928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)20.03.202676.2580EUR0.00% 100 EUR5.00%-3.38%-2.53%-1.83%-2.65%-3.84%0.67%-1.25%-1.24%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%20.03.202619.03.20262.558polročne15.1156.71%31.01.20260.500.5017.03.202610990219671 100 613 089102.68-2.686.273.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)20.03.20265.8338EUR0.00% 100 EUR5.00%-1.98%--------20.03.202631.12.20250.550.5501.03.2026209801196597 973 550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF20.03.2026166.0550USD0.00% 1 000 USD5.00%-0.78%1.24%1.58%2.65%6.19%2.71%-1.52%0.59%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%20.03.202631.01.20260.200.2017.03.20260010000153479 738 343100.81-0.814.008.37937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc20.03.20265.9800EUR0.00% 100 EUR5.00%-0.30%11.13%14.34%14.74%9.99%----20.03.202631.12.20250.650.6511.03.2026199002630107 218 251100.06-0.0619.262.285148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)20.03.202638.5300USD0.00% 1 000 USD5.00%-2.47%9.15%11.23%12.94%14.20%8.90%4.80%4.47%5.02%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%20.03.202619.02.20260.185štvrťročne10.7391.92%31.01.20260.650.6516.03.20261990026302 048 224 736100.70-0.7019.202.285148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)20.03.202668.3606USD0.25% 1 000 USD5.00%-14.83%-3.26%-7.28%-5.55%-12.37%-1.01%-4.36%0.93%3.97%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%20.03.202616.12.20251.804polročne21.8042.65%0.393303.03.202619900240300 459 784100.26-0.2614.340.861480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR20.03.202624.2933EUR0.00% 100 EUR5.00%-5.51%1.27%1.92%4.69%6.24%8.02%---31.05.20250.71%7.34%20.03.202631.12.20250.650.6507.03.20261990062059 408 996100.00020.042.781781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)20.03.202664.0000EUR0.00% 100 EUR5.00%-6.56%0.34%0.09%2.83%3.76%6.60%5.67%7.80%8.05%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%20.03.202613.11.20250.996polročne20.9961.56%31.12.20250.650.6511.03.2026199006202 481 873 067100.11-0.1120.022.761781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)20.03.2026438.7000USD0.00% 1 000 USD5.00%-9.51%5.58%24.77%35.90%50.78%32.30%21.15%19.44%13.60%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%20.03.2026ročne31.01.20260.190.1915.03.2026000100001 883 217 482100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)20.03.2026227.9507EUR0.00% 100 EUR5.00%-7.99%5.12%24.13%33.53%47.71%29.40%18.54%16.86%11.05%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%20.03.2026ročne31.01.20260.220.2215.03.2026-00010000414 755 323212.23-112.23COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR20.03.202632.9500EUR0.00% 100 EUR5.00%-19.00%-3.29%17.72%56.24%73.62%37.44%21.68%21.97%15.53%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%20.03.202631.01.20260.550.5513.03.20260100007605 975 277 801100.27-0.2714.824.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD20.03.202637.9900USD0.00% 1 000 USD5.00%-20.74%-4.79%15.65%56.37%85.05%40.75%20.90%21.84%15.77%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.03.202631.01.20260.550.5517.03.2026199007605 975 277 801100.02-0.0214.884.016733COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
BRMAGP2343627613iShares Growth Portfolio UCITS ETF (acc) EUR20.03.20267.3960EUR0.00% 100 EUR5.00%-4.62%-0.88%2.15%9.41%10.85%11.72%5.92%--31.05.20250.60%5.91%4.17%19.84%20.03.202631.12.20250.250.2510.03.2026-0841420078 976 111146.50-46.5019.343.3869154.716.39BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR20.03.20267.4000EUR0.00% 100 EUR5.00%-4.57%-3.88%6.63%14.92%5.31%3.63%-2.26%3.39%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%20.03.202631.01.20260.400.4013.03.202601000017101 078 395 684100.21-0.2119.933.653664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD20.03.20268.5375USD0.00% 1 000 USD5.00%-6.59%-5.35%4.82%15.10%12.11%6.21%-2.89%3.57%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%20.03.202631.01.20260.400.4018.03.202601000017101 078 395 684100.00019.933.663663EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)20.03.202645.1550USD0.01% 1 000 USD5.00%-2.02%-0.93%-2.11%0.55%0.34%----20.03.202602.02.20260.182mesačne12.1884.85%0.183121.02.20261297004701 468 920 158100.00-0.004.926.602179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)20.03.2026150.1850EUR0.00% 100 EUR5.00%-2.45%-0.65%-1.43%-1.25%0.37%1.16%-2.94%-0.35%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%20.03.202611.12.20254.275polročne24.2752.85%31.01.20260.200.2016.03.2026001000094565 093 561100.00-0.003.206.420100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)20.03.20265.1618EUR0.00% 100 EUR5.00%-3.04%-1.55%1.04%5.79%6.50%7.24%-0.24%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%20.03.202631.01.20260.500.5018.03.20260010000672686 315 655100.09-0.096.286.842179BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMH146625243iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc20.03.20265.0534EUR0.00% 100 EUR5.00%-1.70%-0.52%-0.16%3.02%3.25%5.23%-0.09%--31.05.20250.25%3.16%-0.23%15.06%20.03.202631.01.20260.530.5318.03.202600100001254305 492 654100.0005.984.573070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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