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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 
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)21.10.2026104.8200EUR0.90% 100 EUR5.00%0.87%0.56%6.63%9.71%15.29%17.08%9.85%10.16%9.40%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 ETF21.10.202682.5700USD0.50% 1 000 USD5.00%-1.60%3.08%9.82%14.25%21.66%21.91%9.86%9.82%8.94%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 ETF21.10.202673.4900EUR0.46% 1 000 EUR5.00%0.67%4.70%14.85%------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 ETF21.10.2026244.7900USD0.38% 1 000 USD5.00%-0.99%0.93%1.38%9.33%11.77%17.83%6.21%7.18%7.38%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 ETF21.10.2026147.2600USD0.51% 1 000 USD5.00%0.33%2.63%7.97%12.00%15.38%22.67%11.19%13.95%13.16%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 EUR21.10.2026131.2250EUR0.61% 100 EUR5.00%2.53%4.37%13.08%16.91%19.34%----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)21.10.202648.8150USD0.16% 1 000 USD5.00%-1.40%-0.70%0.11%1.31%2.08%8.75%1.56%3.17%3.20%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) US21.10.2026775.3199USD0.40% 1 000 USD5.00%0.73%3.10%9.24%12.09%14.84%22.37%11.23%14.43%13.68%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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR21.10.2026745.0200EUR0.50% 100 EUR5.00%3.05%5.23%14.89%18.67%19.99%21.23%13.46%15.79%14.92%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%21.10.202631.08.20260.070.0714.10.20260100005040154 476 997 446100.00019.714.537921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD21.10.2026836.1400USD0.40% 1 000 USD5.00%0.86%3.48%9.73%13.72%15.94%23.60%12.64%15.89%15.27%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%21.10.202631.08.20260.070.0718.10.20260100005040154 476 997 446100.00019.594.457821EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)21.10.202695.1650USD-0.13% 1 000 USD5.00%-1.08%-2.66%-4.49%-4.82%-5.98%1.13%-3.53%-2.36%-1.59%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%21.10.202601.10.20262.979mesačne93.9724.17%31.08.20260.036205.10.202610990013363135 651 657 635102.17-2.175.535.828812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21.10.20269.5700GBP0.34% 1 000 GBP5.00%-0.39%-0.10%-2.12%-4.13%-4.82%-0.73%-6.64%-5.28%-3.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21.10.202622.05.20260.216polročne10.4314.52%31.08.20260.070.0717.10.2026209800703 325 626 717100.02-0.025.237.181000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)21.10.20265.3120EUR-0.39% 100 EUR5.00%0.08%-1.15%-0.95%-1.23%-1.31%4.27%-0.11%0.12%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%21.10.202631.08.20260.090.0918.10.2026-001000042213 845 550 487100.17-0.174.244.375149BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)21.10.202669.9400USD2.73% 1 000 USD5.00%6.02%14.13%44.67%46.60%33.22%22.94%8.39%16.07%-31.05.20250.99%7.98%6.30%32.54%21.10.202615.06.20260.007polročne10.0140.02%0.471206.10.20260100003401 157 649 072100.03-0.0321.625.041783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc21.10.20268.1600EUR1.43% 100 EUR5.00%0.97%2.94%7.69%10.14%9.77%----21.10.2026ročne31.08.20260.120.1110.10.2026010000400121 842 119100.00-0.0013.891.92928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)21.10.202630.2700USD0.10% 1 000 USD5.00%-5.32%-3.14%-10.94%-15.30%-4.60%----21.10.202615.06.20260.054ročne10.0540.18%0.5512830.09.20261990014104 416 389 002102.85-2.8527.074.316535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)21.10.20266.1530USD0.15% 1 000 USD5.00%-2.02%-8.65%-5.79%0.21%0.34%10.46%-0.89%0.55%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%21.10.202631.08.20260.590.5918.10.2026199003120244 806 152100.00021.921.382078REAL-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)21.10.202624.1500USD0.25% 1 000 USD5.00%-1.63%-8.75%-7.24%-1.75%-2.54%6.99%-3.90%-2.43%-0.38%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%21.10.202620.08.20260.600štvrťročne30.8003.32%31.08.20260.590.5916.10.20261990031201 096 518 425116.06-16.0622.001.382178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEH172616299iShares Developed Markets Property Yield UCITS ETF EUR Hedged21.10.20266.0060EUR0.05% 100 EUR5.00%-1.94%-9.12%-5.87%-0.76%-0.92%8.41%-1.62%-0.48%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%21.10.202631.08.20260.640.6418.10.202619900312082 094 426100.00021.921.382078REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISE533085684iShares Digital Security UCITS ETF EUR21.10.202611.9040EUR2.02% 100 EUR5.00%5.91%15.71%29.36%40.08%32.28%24.67%11.29%14.66%-31.05.20251.06%8.59%8.23%27.00%21.10.202631.08.20260.400.4013.10.202601000011402 202 937 869100.19-0.1924.094.273565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD21.10.202613.3620USD1.94% 1 000 USD5.00%3.86%13.82%23.86%34.26%27.89%27.11%10.51%14.70%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%21.10.202631.08.20260.400.4019.10.202601000011402 202 937 869100.04-0.0423.004.103565EQ-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 EUR21.10.202610.8900EUR0.96% 100 EUR5.00%6.22%9.96%22.57%20.17%8.98%18.07%2.73%8.71%9.23%31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%21.10.202631.08.20260.400.4013.10.20260100002080768 282 210100.00020.754.355445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD21.10.202612.2275USD0.78% 1 000 USD5.00%4.06%8.16%16.84%15.14%5.41%20.44%1.87%8.83%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%21.10.202631.08.20260.400.4019.10.20260100002080768 282 210100.16-0.1620.104.265346EQ-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 ETF21.10.202610.6600USD-0.37% 1 000 USD5.00%-1.20%7.92%8.44%24.79%39.62%15.02%10.61%11.81%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%21.10.202631.08.20260.190.1906.10.202600397002 430 426 584100.0007.693.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)21.10.202637.4250EUR-0.09% 100 EUR5.00%1.07%9.65%13.25%29.84%43.75%12.02%10.90%11.04%6.53%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%21.10.202601.04.20080.000131.08.20260.460.4516.10.20260039700356 582 326100.0007.693.64COM-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)21.10.202632.9950EUR0.53% 100 EUR5.00%1.27%3.45%5.82%12.90%22.34%16.02%3.34%2.38%0.78%31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%21.10.202615.09.20260.902štvrťročne31.2023.66%31.08.20260.310.3015.10.202619900510646 317 501100.32-0.3213.511.086831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)21.10.202622.1300EUR1.49% 100 EUR5.00%-3.02%-5.73%-1.12%2.69%4.61%16.00%7.35%7.74%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%21.10.202615.09.20260.635štvrťročne30.8463.88%31.08.20260.410.4015.10.2026010000910211 831 777100.00014.532.198812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSS29812671iShares Dow Jones Global Sustainability Screened UCITS ETF21.10.202692.0900EUR0.69% 100 EUR5.00%3.31%8.14%16.63%19.74%21.31%18.88%11.93%13.43%12.34%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%21.10.202631.08.20260.600.6018.10.202601000057402 227 751 367100.00-0.0017.223.198416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.10.2026117.3400EUR0.57% 100 EUR5.00%1.54%5.33%13.57%18.44%20.42%23.99%14.77%16.65%14.62%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%21.10.202612.06.20260.358štvrťročne20.7160.61%31.08.20260.510.5016.10.20260100005302 957 047 666100.00017.545.651000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF21.10.2026641.4400USD0.37% 1 000 USD5.00%1.25%1.04%7.09%8.23%12.89%17.87%9.59%11.60%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%21.10.202631.08.20260.330.3318.10.20260100003001 868 449 430100.00018.334.678713EQ-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)21.10.202667.2286USD0.98% 1 000 USD5.00%-1.19%0.07%8.30%13.99%16.70%25.50%12.02%--31.05.20251.37%8.34%12.28%33.27%21.10.202615.09.20260.396štvrťročne30.5280.79%0.10903.10.202601000028001 460 162 831100.00018.504.996930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGA250480015iShares ESG Aware MSCI EM ETF (dis)21.10.202651.5100USD0.10% 1 000 USD5.00%-7.21%-1.80%2.67%9.36%16.88%20.51%3.71%6.33%6.01%31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%21.10.202615.06.20260.402polročne10.8051.56%0.251603.10.202601000029406 925 700 831100.43-0.439.271.95918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)21.10.20265.4594EUR-0.20% 1 000 EUR3.00%-0.03%-0.56%-0.38%-0.38%-0.19%3.81%---21.10.202631.07.20260.200.2022.09.202600100002498938 941 165100.24-0.244.072.755050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)21.10.20265.3266EUR-0.24% 1 000 EUR5.00%0.08%-1.23%-1.10%-1.18%-----21.10.202631.08.20260.140.1407.10.2026001000032441 669 437 778100.07-0.074.214.365743BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR21.10.20266.1930EUR0.29% 100 EUR5.00%-1.21%-1.78%-0.47%-0.51%0.47%5.81%2.42%2.44%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%21.10.202631.08.20260.500.5008.10.20262098036531 446 495 274100.38-0.386.712.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)21.10.202626.1700EUR1.77% 100 EUR5.00%-2.31%0.31%4.62%11.13%17.14%18.76%4.78%2.65%2.62%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%21.10.202617.09.20261.096štvrťročne31.4625.68%31.07.20260.400.4026.09.2026199003001 677 967 273101.04-1.0410.861.157524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF21.10.202688.6800EUR0.68% 100 EUR5.00%-1.23%-0.78%3.95%8.93%14.57%15.95%8.93%6.30%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%21.10.202617.09.20262.082štvrťročne32.7763.15%31.08.20260.400.4016.10.2026199001000549 834 386100.00012.541.643465EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR21.10.202639.7900EUR0.52% 100 EUR5.00%-1.50%2.62%9.72%16.02%19.81%13.70%6.23%5.84%5.47%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%21.10.202631.08.20260.400.4018.10.2026199002930490 196 519100.01-0.0113.201.89927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR21.10.202687.0300EUR0.97% 100 EUR5.00%-3.84%4.19%15.62%28.69%48.57%33.33%17.91%15.45%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%21.10.202631.08.20260.400.4008.10.20261990015001 831 267 154100.0006.651.23909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc21.10.20269.3840EUR0.76% 100 EUR5.00%4.66%5.76%10.27%15.50%16.05%----21.10.202631.08.20260.250.2510.10.202619900133028 500 806100.00014.332.587920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF21.10.202677.1100EUR0.71% 100 EUR5.00%4.36%3.95%6.27%12.60%12.92%14.41%7.54%7.43%7.52%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%21.10.202631.08.20260.250.2518.10.2026199001970890 360 402100.00-0.0012.902.458118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc21.10.202613.1480EUR0.81% 100 EUR5.00%-0.14%0.00%5.57%12.80%19.48%20.85%10.85%11.44%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%21.10.202631.08.20260.250.2520.10.2026199001630659 727 596100.00011.351.998514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)21.10.20268.7205EUR0.73% 100 EUR5.00%-0.35%-0.06%3.24%10.35%15.94%----21.10.202618.06.20260.173polročne10.3474.00%31.07.20260.250.2526.09.2026199001630222 481 340100.00012.382.018613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISEMSEVF6112092519iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)21.10.202613.4480EUR0.54% 1 000 EUR5.00%---------21.10.202631.08.20260.250.2510.10.20260990114502 536 518 497100.00010.071.248613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc21.10.20268.2880EUR0.45% 100 EUR5.00%6.12%9.30%15.00%14.95%13.41%----21.10.202631.08.20260.200.2010.10.20260100001640106 055 957100.00018.124.165940EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)21.10.202618.6350USD0.08% 1 000 USD5.00%-3.40%0.46%23.86%34.40%53.88%32.62%15.77%-37.94%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%21.10.202631.08.20260.200.2018.10.20261990014603 631 213 340100.0009.462.145049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc21.10.20268.8710USD0.29% 1 000 USD5.00%3.91%7.79%9.24%10.38%10.67%13.91%6.61%--31.05.20250.80%5.29%6.17%17.02%21.10.202631.08.20260.300.3007.10.20260100002510307 787 462107.67-7.6717.503.076633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF21.10.202679.1800USD0.24% 1 000 USD5.00%3.18%5.93%6.84%8.58%7.76%12.68%6.01%6.38%7.92%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%21.10.202631.08.20260.300.3014.10.202601000029602 584 984 727100.00017.042.796535EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR21.10.2026100.6000EUR1.00% 100 EUR5.00%-1.89%-1.28%12.53%17.98%22.82%25.31%11.82%14.58%14.70%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%21.10.202631.08.20260.250.2513.10.202601000034806 381 493 359100.13-0.1316.103.668713EQ-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 USD21.10.2026112.8500USD0.86% 1 000 USD5.00%-4.01%-2.95%7.43%12.97%18.66%27.70%10.99%14.70%15.07%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%21.10.202631.08.20260.250.2519.10.202601000034806 381 493 359100.13-0.1315.853.488713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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