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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)21.10.2026149.7800USD0.00% 1 000 USD5.00%-0.45%-2.21%-3.42%-2.65%-3.68%4.29%-1.38%-0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21.10.202631.08.20260.070.0717.10.20260010000134 940 705 031100.0005.166.931000BOND-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)21.10.2026165.8100USD0.00% 1 000 USD5.00%-0.43%-2.23%-5.47%-4.70%-7.69%0.21%-3.75%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.10.202621.05.20263.658polročne17.3164.41%31.08.20260.070.0717.10.20260010000133 655 630 637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21.10.20263.7398EUR0.00% 100 EUR5.00%-0.61%-2.59%-6.20%-5.90%-9.36%-1.70%-6.43%--31.05.2025-0.42%3.73%-7.21%10.49%21.10.202621.05.20260.082polročne10.1634.36%31.08.20260.100.1009.10.20260010000131 506 523 737100.0005.246.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)21.10.20265.0120USD0.00% 1 000 USD5.00%0.28%-0.12%-0.13%-0.32%-1.56%----21.10.202617.09.20260.152polročne30.1012.02%31.07.20260.090.0927.09.202623077002907 327 783100.23-0.234.570.387228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)21.10.20265.5680EUR0.00% 1 000 EUR5.00%4.90%13.85%17.62%12.74%-----21.10.202631.08.20260.350.3507.10.20260100001000243 389 081101.06-1.0618.543.877921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)21.10.20269.6610EUR0.00% 1 000 EUR5.00%-3.62%2.71%31.62%45.74%-----21.10.202631.08.20260.350.3507.10.20260100005201 434 458 558101.49-1.4920.186.91955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)21.10.20266.7880EUR0.00% 1 000 EUR5.00%-6.55%-5.49%7.70%27.32%-----21.10.202631.08.20260.73007.10.2026010000470323 955 560100.17-0.1721.408.488218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR21.10.20269.3470EUR0.00% 100 EUR5.00%0.37%0.72%12.11%12.93%19.01%18.05%7.15%8.73%7.49%31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%21.10.202631.08.20260.400.4013.10.2026199003430889 898 265100.37-0.3712.511.972475EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD21.10.202610.5050USD0.00% 1 000 USD5.00%-1.78%-0.85%7.33%8.38%14.75%20.44%6.33%8.87%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%21.10.202631.08.20260.400.4019.10.2026199003430889 898 265100.25-0.2512.501.982475EQ-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 EUR21.10.202648.4800EUR0.00% 100 EUR5.00%-4.13%-2.43%-2.13%5.25%13.31%5.77%---31.05.2025-0.47%7.98%21.10.202631.08.20260.550.5514.10.20260100001040590 835 114100.00-0.0012.571.442765EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD21.10.202654.5600USD0.00% 1 000 USD5.00%-5.98%-3.74%-6.42%1.37%9.97%8.07%2.79%7.08%6.89%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%21.10.202631.08.20260.550.5518.10.20260100001040590 835 114100.01-0.0112.591.442766EQ-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)21.10.2026129.8600USD-0.02% 1 000 USD5.00%-10.27%-4.72%8.60%21.36%34.26%33.69%9.54%11.42%10.08%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%21.10.202615.06.20260.515polročne11.0290.79%0.503302.10.20260100005304 913 332 382100.73-0.7310.182.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)21.10.202631.7500USD0.00% 1 000 USD5.00%-1.21%1.60%-0.06%7.41%17.77%18.11%5.85%2.46%1.14%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%21.10.202617.09.20260.936štvrťročne31.2483.93%31.08.20260.590.5916.10.2026010000510724 444 531101.30-1.3013.501.076831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)21.10.20264.5635EUR0.00% 100 EUR5.00%-0.36%-4.46%-5.22%-6.13%-3.93%4.55%-1.23%-1.85%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%21.10.202631.08.20260.590.5919.10.202619900128024 766 168100.02-0.0214.810.833861REAL-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 ETF21.10.20267.3960EUR0.00% 1 000 EUR5.00%-5.75%-2.07%9.80%19.60%-----21.10.202631.08.20260.30007.10.20261387003480109 370 659100.97-0.978.452.09825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR21.10.202618.9780EUR0.00% 100 EUR5.00%1.81%7.71%23.11%30.45%32.82%24.26%10.16%15.33%15.27%31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%21.10.202631.08.20260.400.4013.10.202601000015705 451 291 215100.00026.104.905445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD21.10.202621.2900USD0.00% 1 000 USD5.00%-0.33%5.82%17.46%24.83%28.33%26.69%9.37%15.52%15.64%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%21.10.202631.08.20260.400.4019.10.202601000015805 451 291 215100.00025.334.785445EQ-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 ETP21.10.20268.2170USD0.00% 1 000 USD5.00%0.81%23.60%8.73%-7.74%-27.30%----21.10.2026ročne31.07.20260.1530.09.2026000100001 387 524 614100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF21.10.202646.7100USD0.10% 1 000 USD5.00%-2.84%24.41%8.86%-8.62%-26.61%----21.10.20260.2511.10.20260001000067 060 467 273100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF21.10.202613.0720EUR0.00% 100 EUR5.00%-20.39%-16.08%-10.10%-11.69%-31.89%37.42%---21.10.202631.08.20260.500.5010.10.2026010000400350 273 923100.25-0.2520.583.873664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF21.10.202612.0480USD0.00% 1 000 USD5.00%1.04%10.69%12.37%30.89%46.25%17.56%13.49%--31.05.2025-0.15%5.09%4.55%15.63%21.10.202631.08.20260.280.2809.10.2026000100001 870 424 223100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)21.10.20264.9662EUR0.00% 100 EUR5.00%-0.11%-0.88%-1.68%------21.10.202631.07.20260.130.1301.10.202610990015576 556 579100.01-0.014.016.52928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc21.10.20266.1910EUR0.00% 100 EUR5.00%0.41%1.21%2.25%3.34%3.71%----21.10.202631.08.20260.400.4010.10.20260010000108363 247 183100.30-0.301.535.936733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc21.10.20266.6548USD0.00% 1 000 USD5.00%1.06%2.61%4.15%7.32%10.40%----21.10.202631.08.20260.350.3510.10.20260010000108310 873 226100.30-0.301.535.936733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)21.10.202665.2250USD0.08% 1 000 USD5.00%0.87%-5.66%-2.42%6.70%4.75%10.56%-1.29%0.94%2.64%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%21.10.202615.09.20261.049štvrťročne31.3992.15%0.321702.10.20260100003002 034 074 822100.00031.542.732575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR21.10.20265.3420EUR0.00% 100 EUR5.00%-0.13%-0.52%1.27%2.02%2.87%5.75%0.39%--31.05.20250.11%2.76%-0.92%11.21%21.10.202631.08.20260.250.2511.10.20266246630016 045 151153.83-53.8315.613.061955.025.54BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)21.10.20269.5660EUR0.00% 1 000 EUR5.00%-4.04%7.37%4.03%------21.10.202631.08.20260.550.5509.10.2026010000630781 341 010100.04-0.0413.872.668019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)21.10.202697.2100USD-0.01% 1 000 USD5.00%-1.35%0.48%3.73%6.44%9.43%16.26%6.21%8.35%7.56%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%21.10.202602.10.20261.250štvrťročne31.6671.71%0.15406.10.2026082180003 291 845 341100.24-0.2415.862.9762205.385.78BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)21.10.202640.4900USD-0.02% 1 000 USD5.00%-0.91%-1.28%-1.01%-0.26%-0.02%6.79%0.36%1.84%2.04%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%21.10.202602.10.20260.948mesačne91.2653.12%0.15406.10.202613267000818 570 113100.06-0.0615.862.972485.385.78BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)21.10.20267.1170EUR0.00% 100 EUR5.00%-0.71%0.04%2.23%0.72%1.66%----21.10.202615.09.20260.128štvrťročne20.2563.59%31.07.20260.160.1520.09.202601000040074 596 419100.01-0.0116.291.96964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)21.10.2026208.6000EUR0.00% 100 EUR5.00%-0.69%1.14%4.01%2.66%3.47%18.94%9.70%9.69%8.33%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%21.10.202602.01.20180.46210.41%31.08.20260.160.1516.10.20260100004008 391 509 879100.01-0.0114.261.90954EQ-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 ETF21.10.2026239.1750EUR0.00% 100 EUR5.00%-2.34%-2.25%4.77%6.54%10.55%18.26%11.18%10.90%10.25%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%21.10.202631.08.20260.100.1018.10.20260100005007 679 811 040100.00014.112.30982EQ-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)21.10.2026116.4000EUR0.00% 100 EUR5.00%0.25%-1.05%-2.39%-2.57%-4.34%0.88%-2.73%-2.01%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%21.10.202616.07.20263.982polročne23.9823.42%31.08.20260.090.0916.10.2026-001000042218 593 788 828100.17-0.174.244.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)21.10.2026104.9200EUR0.00% 100 EUR5.00%-0.47%-2.14%-3.76%-4.03%-6.03%0.13%-4.32%-3.21%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%21.10.202616.07.20262.827polročne22.8272.69%31.08.20260.070.0717.10.202600100005525 223 607 356100.31-0.313.876.667723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)21.10.202610.4520GBP0.00% 1 000 GBP5.00%-0.55%--------21.10.202617.09.20260.265štvrťročne30.3533.37%31.07.20260.070.0722.09.20261980294016 511 042 567100.64-0.6413.032.258513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)21.10.202613.9740USD0.00% 1 000 USD5.00%0.46%1.17%0.60%5.32%13.59%16.71%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%21.10.202617.09.20260.265štvrťročne30.3532.52%31.08.20260.070.0716.10.20261980194016 174 741 412100.00012.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)21.10.202668.4900USD-0.01% 1 000 USD5.00%-1.30%-0.22%1.81%3.76%5.74%12.46%3.90%5.78%5.37%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%21.10.202602.10.20261.146štvrťročne31.5282.23%0.15506.10.2026063370003 870 305 120100.32-0.3215.862.9747155.385.78BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)21.10.202630.1100USD0.25% 1 000 USD5.00%5.02%7.04%13.42%17.85%23.15%15.83%9.10%6.95%6.67%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%21.10.202616.09.20260.602štvrťročne50.4811.60%0.086506.10.202601000074014 546 607 560100.00-0.0015.102.787129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)21.10.20266.9290USD0.00% 1 000 USD5.00%-6.50%--------21.10.202617.09.20260.124polročne20.1241.79%31.07.20260.180.1822.09.202619900292801 856 355 243100.01-0.0111.641.978217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR21.10.202646.3800EUR0.00% 100 EUR5.00%-4.49%-0.81%6.04%13.78%21.63%19.95%7.94%9.28%8.03%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%21.10.202631.08.20260.180.1813.10.2026199002927044 993 523 950100.02-0.029.651.958216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD21.10.202652.0900USD0.00% 1 000 USD5.00%-6.53%-2.40%1.34%9.16%17.77%22.29%7.20%9.38%8.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%21.10.202631.08.20260.180.1819.10.2026199002926044 993 523 950100.07-0.079.931.918217EQ-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)21.10.202639.8400EUR0.00% 100 EUR5.00%0.19%-1.06%3.70%6.64%11.49%13.68%6.63%7.12%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%21.10.202620.08.20260.858štvrťročne31.1442.87%31.08.20260.120.1212.10.202609900383010 488 102 235100.10-0.1013.002.358910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)21.10.2026103.8800EUR0.00% 100 EUR5.00%-0.04%-0.35%5.68%8.73%14.25%16.72%9.65%10.02%9.30%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%21.10.202631.08.20260.120.1217.10.202619900384015 726 074 587100.00-0.0012.972.348910EQ-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 ETF21.10.202682.1600USD0.00% 1 000 USD5.00%-2.09%2.57%9.27%13.68%21.05%21.71%9.75%9.75%8.89%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%21.10.202631.08.20260.120.1218.10.20261990092908 573 403 308100.00015.841.667623EQ-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 ETF21.10.202673.1500EUR0.00% 1 000 EUR5.00%0.21%4.22%14.31%------21.10.202631.08.20260.120.1211.10.20261990092908 573 403 308102.49-2.4915.871.697623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF21.10.2026243.8700USD0.00% 1 000 USD5.00%-1.36%0.55%1.00%8.92%11.35%17.68%6.13%7.12%7.34%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%21.10.202631.08.20260.200.2018.10.2026199008804 012 999 456100.29-0.2917.252.08944EQ-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 ETF21.10.2026146.5200USD0.00% 1 000 USD5.00%-0.18%2.11%7.43%11.44%14.80%22.47%11.08%13.87%13.10%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%21.10.202631.08.20260.200.2018.10.202601000012480147 192 361 727100.01-0.0117.883.518118EQ-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 EUR21.10.2026130.4350EUR0.00% 100 EUR5.00%1.91%3.74%12.40%16.21%18.63%----21.10.202631.08.20260.200.2014.10.202601000012480147 192 361 727100.03-0.0317.973.548118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)21.10.202648.7300USD-0.01% 1 000 USD5.00%-1.58%-0.87%-0.06%1.13%1.90%8.69%1.53%3.15%3.18%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%21.10.202602.10.20261.016štvrťročne31.3552.78%0.15506.10.2026043570001 890 612 296100.39-0.3915.862.9732105.385.78BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US21.10.2026772.3500USD0.02% 1 000 USD5.00%0.35%2.71%8.82%11.66%14.40%22.21%11.14%14.37%13.63%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%21.10.202615.09.20265.982štvrťročne37.9761.03%31.08.20260.03308.10.20260100005050881 268 883 564100.00019.754.567921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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