Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)20.03.20266.6730USD-0.16% 1 000 USD5.00%-1.56%-0.13%0.98%4.79%5.64%7.44%2.01%3.41%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%20.03.202631.01.20260.500.5018.03.2026001000012541 668 749 496100.0005.984.573070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20.03.20266.3750USD-0.41% 1 000 USD5.00%-3.16%-1.48%1.58%7.40%8.40%9.30%2.00%2.65%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%20.03.202677.27%31.01.20260.450.4518.03.202600100006722 636 742 454100.09-0.096.286.842179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF20.03.20266.2070USD-0.26% 1 000 USD5.00%-2.94%-1.12%1.90%7.18%8.02%8.83%1.45%2.45%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%20.03.202631.01.20260.450.4513.03.202600100008881 284 429 731100.0005.906.851882BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)20.03.20263.7437EUR-0.52% 100 EUR5.00%-1.25%-1.36%-1.08%2.01%-5.85%----20.03.202619.02.20260.063polročne10.1253.32%31.12.20250.450.4511.03.20260010000882493 865 325101.06-1.065.726.901882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc20.03.20264.8443EUR-0.26% 100 EUR5.00%-3.34%-1.87%0.64%4.97%5.59%----20.03.202631.12.20250.500.5009.03.202600100008821 011 099 123101.06-1.065.726.901882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD20.03.20265.5290USD-0.20% 100 USD5.00%-4.52%--------20.03.202631.12.20250.500.5001.03.2026109900361545 530 277100.74-0.746.035.513565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)20.03.202690.7100USD-0.11% 1 000 USD5.00%-3.60%-2.81%-1.21%2.69%2.20%2.92%---20.03.202619.03.20261.342mesačne35.3665.91%31.01.20260.450.4515.03.202600100006724 279 385 675100.08-0.086.076.922179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)20.03.202625.8650EUR-0.12% 100 EUR5.00%-7.81%-14.90%-21.48%-15.00%-20.91%7.23%2.85%5.64%6.02%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%20.03.202613.11.20251.064polročne21.0644.11%31.12.20250.750.7511.03.2026086014780854 491 526100.26-0.2610.561.463155EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc20.03.202629.8300EUR0.25% 100 EUR5.00%-7.35%-14.64%-19.83%-13.30%-17.97%----20.03.202631.12.20250.750.7511.03.202608601478093 532 650100.26-0.2610.561.463155EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)20.03.202694.5250USD-0.57% 1 000 USD5.00%-1.86%-0.59%-0.70%1.83%0.98%0.05%-2.70%-1.60%-1.43%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.03.202602.02.20260.335mesačne14.0174.22%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)20.03.2026230.7500EUR-0.39% 100 EUR5.00%-11.11%-6.92%-6.50%-4.03%-3.51%1.56%-2.79%1.09%2.67%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%20.03.202602.01.20180.75410.30%31.01.20260.510.5015.03.20260100005002 287 483 470100.02-0.0215.721.721683EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)20.03.202668.0100EUR-0.63% 100 EUR5.00%-5.41%11.58%14.57%31.73%29.22%14.35%2.06%5.19%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%20.03.202619.03.20260.101štvrťročne10.4060.59%31.01.20260.740.7415.03.202601000045201 496 730 547109.48-9.4813.942.15972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF20.03.2026106.4900USD0.04% 1 000 USD5.00%-5.66%-1.55%1.96%12.87%19.33%18.88%9.89%11.77%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%20.03.202631.01.20260.200.2017.03.2026099001718027 580 043 327100.01-0.0119.433.278415EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)20.03.202692.1900EUR-0.11% 100 EUR5.00%-3.82%--------20.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)20.03.202635.5000USD-2.79% 1 000 USD5.00%-9.48%13.89%14.78%28.11%33.51%10.67%0.72%-2.91%2.90%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%20.03.202630.12.20251.648polročne31.0993.01%31.12.20250.591905.03.2026199004509 654 648 116100.60-0.6010.601.84868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)20.03.202613.2950USD-3.45% 1 000 USD5.00%-15.24%4.12%-6.31%3.66%19.67%5.66%-3.49%-2.74%4.65%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%20.03.202630.12.20250.501polročne30.3342.43%0.598203.03.202619900720364 343 758100.20-0.208.211.17091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF20.03.20265.7350USD-0.95% 1 000 USD5.00%-4.22%1.46%3.89%24.97%22.73%5.83%-0.97%4.58%5.08%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%20.03.202631.01.20260.400.4019.03.202601000040802 570 248 159100.92-0.9215.641.83991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINA3670587758iShares MSCI China UCITS ETF20.03.20265.6880USD-1.13% 1 000 USD5.00%-8.46%-8.42%-12.53%5.49%0.19%9.43%-5.59%--31.05.20250.71%15.39%-3.57%36.02%20.03.202631.12.20250.280.2812.03.202601000058003 783 802 350100.00-0.0012.871.59973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR20.03.2026214.7500EUR-0.81% 100 EUR5.00%-6.24%7.74%10.65%24.36%23.49%15.41%4.19%7.57%8.59%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%20.03.202631.01.20260.200.2013.03.202601000057606 947 432 068100.00-0.0014.612.25972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD20.03.2026248.6200USD-0.48% 1 000 USD5.00%-7.82%6.42%9.07%24.93%31.87%18.47%3.61%7.83%8.95%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%20.03.202631.01.20260.200.2017.03.202601000057706 947 432 068100.02-0.0214.632.25972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR20.03.20266.9040EUR-0.60% 100 EUR5.00%-7.25%6.26%9.36%22.45%23.15%14.90%---31.05.20250.28%6.38%20.03.202631.01.20260.180.1813.03.2026010000105309 618 256 621100.00-0.0013.902.18918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD20.03.20267.9890USD-0.10% 1 000 USD5.00%-8.80%4.83%7.71%22.29%31.66%17.88%---31.05.20250.48%8.09%20.03.202631.12.20250.180.1806.03.2026010000105209 618 256 621103.82-3.8213.932.18918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc20.03.20267.7350EUR-0.26% 100 EUR5.00%-6.98%6.85%10.14%22.49%21.52%----20.03.202631.12.20250.180.1809.03.2026010000264206 424 136 299100.12-0.1214.002.058217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF20.03.20267.5192USD-0.03% 1 000 USD5.00%-7.86%12.91%18.94%32.52%45.11%----20.03.202631.12.20250.180.1808.03.202601000059105 182 334 134101.46-1.4614.322.48909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc20.03.20269.1140EUR0.03% 100 EUR5.00%-8.36%-2.18%3.38%7.76%7.90%----20.03.202631.12.20250.120.1209.03.202601000021003 028 187 245100.38-0.3816.002.118416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc20.03.20269.8170EUR0.23% 100 EUR5.00%-7.60%-2.01%3.60%7.87%7.52%----20.03.202631.12.20250.120.1209.03.202601000021201 494 744 599100.19-0.1915.582.088713EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc20.03.202668.2200EUR0.59% 100 EUR5.00%-7.69%-1.56%4.30%9.03%7.82%13.32%9.92%9.85%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%20.03.202631.01.20260.490.4917.03.20260100001030155 710 091100.00016.422.27982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc20.03.202670.6600EUR0.23% 100 EUR5.00%-6.12%0.94%6.54%9.84%15.99%16.10%8.92%9.11%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%20.03.202631.01.20260.490.4917.03.2026-1101001240594 433 182100.91-0.9113.961.684158EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)20.03.20265.7790EUR0.30% 100 EUR5.00%-8.02%-3.25%0.64%1.51%0.35%----20.03.202619.02.20260.022polročne10.0440.77%31.12.20250.150.1509.03.20260100001420659 566 729100.06-0.0616.922.267822EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc20.03.20266.3890EUR-0.17% 100 EUR5.00%-8.38%-3.20%0.50%3.87%2.68%10.22%---31.05.20251.02%7.36%20.03.202631.12.20250.150.1506.03.202601000014201 288 909 039100.08-0.0816.912.257822EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEA2083601141iShares MSCI EMU SRI UCITS ETF EUR Acc20.03.20268.1940EUR0.20% 100 EUR5.00%-7.07%-1.41%2.53%4.13%3.55%----20.03.202631.12.20250.200.2009.03.202601000069036 157 716100.00016.842.387921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF20.03.2026325.2500EUR-0.02% 100 EUR5.00%-8.75%-1.47%0.62%4.75%8.43%9.70%5.45%7.82%8.00%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%20.03.202631.01.20260.580.5816.03.20261990037901 100 339 148100.00013.241.53098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMU29812824iShares MSCI EMU UCITS ETF Acc20.03.2026214.1500EUR0.16% 100 EUR5.00%-7.79%-1.47%4.36%9.09%9.24%14.13%10.03%9.72%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%20.03.202631.01.20260.120.1217.03.202601000022606 318 391 174100.17-0.1715.952.148812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc20.03.202629.6400EUR-0.50% 100 EUR5.00%-7.71%-8.48%-12.00%-5.68%-8.83%1.06%-5.95%-0.17%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%20.03.202631.01.20260.600.6018.03.2026010000295045 698 530100.07-0.0720.682.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)20.03.202627.8400USD-0.75% 1 000 USD5.00%-5.35%18.70%24.76%44.66%50.00%18.21%3.97%6.91%7.46%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%20.03.202613.11.20250.257polročne20.2570.92%31.01.20260.350.3516.03.2026199003980545 513 436100.01-0.0112.792.43927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)20.03.202690.7900EUR0.11% 100 EUR5.00%-4.90%5.04%4.18%13.22%15.95%8.23%1.77%4.60%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%20.03.202615.01.20260.934polročne11.8682.06%31.01.20260.740.7415.03.20261990019030382 379 117100.13-0.1314.031.411187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)20.03.202654.3700USD-0.46% 1 000 USD5.00%-8.05%5.74%9.26%24.67%31.36%18.18%4.19%6.97%8.12%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%20.03.202631.01.20260.180.1816.03.202601000082508 626 567 478100.00-0.0013.902.17927EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)20.03.202649.1320EUR-0.32% 100 EUR5.00%-6.94%6.75%10.15%22.55%20.66%12.67%2.36%4.49%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%20.03.202619.03.20260.169štvrťročne10.6741.37%31.01.20260.180.1815.03.2026010000118209 488 336 907100.00-0.0013.862.15927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF20.03.20265.6860EUR0.34% 100 EUR5.00%-9.73%-1.64%2.23%-0.96%-0.05%----20.03.202631.12.20250.180.1810.03.2026010000380496 123 150102.71-2.7117.133.39879EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESG1378513490iShares MSCI Europe ESG Enhanced UCITS ETF (dis)20.03.20267.5310EUR0.55% 100 EUR5.00%-7.27%0.16%6.01%9.02%5.51%9.10%---20.03.202611.12.20250.196polročne20.1962.61%31.12.20250.120.1224.02.20261990036804 295 286 930100.00015.322.298414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc20.03.20268.6960EUR0.28% 100 EUR5.00%-7.60%-0.13%6.44%9.45%8.00%12.07%8.62%--31.05.20250.81%6.49%6.96%15.66%7.63%5.13%20.03.202631.12.20250.120.1206.03.20261990038002 273 776 694100.00016.132.338611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc20.03.20269.7070EUR0.06% 100 EUR5.00%-7.92%-1.27%4.59%8.29%6.69%----20.03.202631.12.20250.120.1209.03.20260990037704 874 381 314100.10-0.1015.972.348712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF20.03.202613.5800EUR0.56% 100 EUR5.00%-7.74%-6.05%3.95%13.05%15.46%27.88%---20.03.202631.12.20250.180.1808.03.2026098018301 392 304 421100.90-0.9011.041.50918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc20.03.20268.7530EUR0.36% 100 EUR5.00%-9.67%0.51%3.18%9.51%9.88%----20.03.202631.12.20250.180.1810.03.20260100009001 481 246 452100.00023.554.228712EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR20.03.20269.2670EUR0.34% 100 EUR5.00%-6.29%1.18%6.96%9.84%13.80%14.14%7.64%8.86%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%20.03.202631.01.20260.150.1517.03.2026-0100002250531 029 140100.51-0.5115.212.064456EQ-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
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20.03.20266.4690EUR0.08% 100 EUR5.00%-5.33%-0.52%2.68%1.86%0.22%6.85%6.01%3.84%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%20.03.202619.02.20260.026polročne10.0510.80%31.12.20250.280.2811.03.202619900790884 892 597100.00-0.0015.072.387623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF20.03.202667.7500EUR0.21% 100 EUR5.00%-7.57%-2.87%-0.92%-1.94%-3.65%5.23%4.78%6.86%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%20.03.202631.01.20260.200.2017.03.20261980112603 173 555 601100.00017.892.917720EQ-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
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)20.03.20267.1830EUR0.52% 100 EUR5.00%-7.42%-2.74%-0.87%-2.15%-5.39%----20.03.202611.12.20250.159štvrťročne40.1592.22%31.12.20250.200.2024.02.2026198011180226 845 200100.03-0.0317.352.927919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc20.03.202611.3020EUR0.77% 1 000 EUR5.00%---------20.03.202631.12.20250.350.3512.03.202601000025202 366 824 539100.57-0.5722.816.778712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)20.03.202660.1101USD-1.33% 1 000 USD5.00%-11.65%-13.93%-20.08%-18.38%-11.24%6.86%4.28%6.07%7.34%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%20.03.202616.12.20251.407polročne12.8144.62%0.746204.03.20260100004760683 405 848105.15-5.1521.782.711288EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349