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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 
ISHWMVE697440822iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc22.07.20268.2170USD-0.16% 1 000 USD5.00%3.18%1.60%1.55%2.24%3.90%8.50%5.28%--31.05.20250.80%5.29%6.17%17.02%22.07.202631.05.20260.300.3006.07.20260100002470216 173 690100.00018.263.156435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF22.07.202674.8600USD0.15% 1 000 USD5.00%2.91%1.46%2.02%1.49%3.17%8.48%4.98%5.96%6.73%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%22.07.202631.05.20260.300.3013.07.202601000028702 509 420 964100.24-0.2417.952.836733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR22.07.2026101.6200EUR-0.27% 100 EUR5.00%-6.63%12.70%19.05%25.61%32.46%25.17%13.61%14.56%14.42%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%22.07.202631.05.20260.250.2513.07.202601000035405 698 556 636101.24-1.2417.953.578711EQ-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 USD22.07.2026115.9110USD-0.32% 1 000 USD5.00%-6.91%9.64%15.68%23.44%28.79%26.26%12.91%14.82%14.87%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%22.07.202631.05.20260.250.2519.07.202601000035305 698 556 636100.43-0.4317.733.428712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR22.07.202677.0000EUR-0.26% 100 EUR5.00%1.34%7.48%10.51%15.34%22.81%15.53%10.56%12.50%11.84%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%22.07.202631.05.20260.250.2513.07.202601000030005 593 944 126100.27-0.2721.385.928117EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFU611726908iShares Edge MSCI World Quality Factor UCITS ETF USD22.07.202687.8400USD-0.28% 1 000 USD5.00%1.08%4.58%7.38%13.25%19.32%16.52%9.87%12.75%12.29%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%22.07.202631.05.20260.250.2519.07.202601000030005 593 944 126100.00021.175.858118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF22.07.202668.7300EUR0.16% 100 EUR5.00%-3.40%19.14%27.61%44.45%60.51%25.17%17.47%14.25%12.27%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%22.07.202631.05.20260.250.2519.07.20261990039807 257 491 863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF22.07.2026113.8300USD-0.04% 1 000 USD5.00%1.51%4.95%4.75%6.35%9.81%12.24%8.27%10.07%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%22.07.202631.05.20260.200.2018.07.202601000012701 653 069 878100.18-0.1818.394.068317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MV172616289iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed22.07.202610.7760EUR0.02% 100 EUR5.00%1.35%4.60%3.62%4.60%7.39%9.92%5.72%7.66%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%22.07.202631.05.20260.250.2519.07.2026010000127027 613 196100.00018.314.038317EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF22.07.202612.9280USD-0.53% 1 000 USD5.00%-12.17%11.83%27.67%37.67%52.79%17.18%10.50%15.16%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%22.07.202631.05.20260.400.4019.07.20260100001120649 383 578100.01-0.0118.712.026832EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)22.07.202671.5140EUR0.03% 100 EUR5.00%-0.96%-2.10%-2.24%-6.17%-5.67%-2.52%-2.58%-2.30%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%22.07.202615.01.20261.495polročne12.9904.18%31.05.20260.500.5017.07.2026001000015841 823 672100.30-0.304.406.955347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)22.07.202616.5460EUR0.47% 100 EUR5.00%1.01%-2.64%2.87%15.01%17.77%10.26%-1.80%-4.30%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%22.07.202618.06.20260.494štvrťročne20.9886.00%31.05.20260.650.6517.07.20261990011401 407 944 623100.02-0.027.941.005343EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)22.07.20267.2180EUR-1.06% 1 000 EUR5.00%-9.28%--------22.07.202630.04.20260.30024.06.202612880054601 420 645 867100.10-0.1011.902.39799EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)22.07.202625.9916USD-0.22% 1 000 USD5.00%-2.40%-11.77%-9.22%1.49%8.71%5.68%1.81%-1.71%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%22.07.202615.06.20260.285polročne10.5702.19%0.602802.07.20262980030013 139 340100.02-0.0211.251.377227EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)22.07.202639.9110EUR0.07% 100 EUR5.00%-1.10%0.79%0.15%-0.01%3.25%-0.84%-3.01%-4.40%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%22.07.202616.04.20261.962polročne21.9624.92%31.05.20260.500.5017.07.20261099003374 885 091 902101.35-1.356.485.423565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)22.07.20268.2030EUR1.66% 1 000 EUR5.00%-9.58%-12.70%-10.93%------22.07.202631.05.20260.550.5507.07.2026010000810911 427 873100.32-0.3212.392.386040EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHETH5434035486iShares Ethereum Trust ETF22.07.202614.5300USD0.33% 1 000 USD5.00%11.26%--------22.07.2026ročne0.2526.06.2026000100005 914 945 184100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)22.07.2026105.6700EUR0.01% 100 EUR5.00%-2.38%-1.51%-1.93%-3.62%-2.84%0.27%-3.83%-2.57%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%22.07.202615.01.20261.384polročne12.7682.62%31.05.20260.160.1616.07.2026001000050011 569 563 640100.00-0.003.306.097723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)22.07.202699.0840EUR0.04% 100 EUR5.00%0.31%-0.42%0.05%-0.34%0.59%0.97%0.58%0.41%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%22.07.202618.06.20261.243polročne12.4862.51%31.05.20260.250.2517.07.20262098002029215 441 994100.00-0.003.644.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)22.07.2026123.2600EUR-0.12% 100 EUR5.00%-0.70%-0.68%-1.70%-2.57%-2.36%1.00%-2.72%-1.85%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%22.07.202618.06.20261.955štvrťročne23.9103.17%31.05.20260.090.0916.07.2026001000041031 888 316 494100.0003.614.625347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)22.07.2026104.8200EUR-0.08% 100 EUR5.00%-1.66%-1.15%-1.54%-2.51%-1.97%0.97%-1.18%-0.85%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%22.07.202615.01.20261.388polročne12.7752.65%31.05.20260.200.2016.07.202600100008801 284 320 377100.0003.272.814555BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)22.07.2026107.1850EUR-0.02% 100 EUR5.00%-2.09%-1.35%-1.66%-3.26%-2.32%1.08%-2.58%-1.69%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%22.07.202615.01.20261.598polročne13.1972.98%31.05.20260.200.2017.07.202600100002506963 496 591100.05-0.053.624.854357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)22.07.2026139.4750EUR0.07% 100 EUR5.00%-1.68%-1.19%-1.54%-2.66%-2.02%1.12%-2.47%-1.83%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%22.07.202615.01.20261.592polročne13.1832.28%31.05.20260.200.2017.07.2026001000011501 579 091 664100.0003.134.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.07.202698.4920EUR0.03% 100 EUR5.00%-0.79%-0.38%-0.03%-0.55%-0.09%0.45%0.24%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.07.202615.01.20260.974polročne11.9491.98%31.05.20260.070.0716.07.2026240760026988 536 742101.87-1.872.390.557228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22.07.2026116.1700EUR0.00% 100 EUR5.00%-0.12%0.26%0.08%0.38%0.75%2.74%0.83%0.48%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%22.07.202631.05.20260.150.1517.07.20260010000152 255 775 266100.04-0.042.801.686535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)22.07.2026140.9000EUR0.00% 100 EUR5.00%-0.14%0.28%-0.99%-0.70%-1.38%0.72%-0.37%-0.37%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.07.202619.03.20261.467polročne12.9332.08%31.05.20260.150.1516.07.20260010000151 729 797 735100.0002.731.696634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)22.07.2026142.9100EUR-0.22% 100 EUR5.00%-3.80%-2.44%-3.27%-5.86%-4.60%-1.07%-6.40%-3.97%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%22.07.202615.01.20262.475polročne14.9503.46%31.05.20260.150.1517.07.2026001000037342 667 336100.05-0.053.7610.086634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.07.2026158.4600EUR0.00% 100 EUR5.00%-2.88%-3.54%-3.95%-8.29%-7.41%-3.98%-10.74%-6.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22.07.202621.05.20262.960polročne15.9193.74%31.05.20260.150.1516.07.2026001000052725 967 874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)22.07.2026158.5200EUR-0.07% 100 EUR5.00%-0.71%-1.36%-1.94%-3.18%-2.65%0.26%-1.93%-1.34%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%22.07.202621.05.20261.903polročne13.8072.40%31.05.20260.150.1516.07.20260010000152 137 152 268100.0002.923.797426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)22.07.2026133.2200EUR-0.04% 100 EUR5.00%-0.88%-0.29%-0.83%-0.99%-0.33%2.77%-0.89%-0.48%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%22.07.202631.05.20260.150.1517.07.20260010000731 324 668 249100.0003.054.557129BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)22.07.2026140.8950EUR-0.14% 100 EUR5.00%-2.50%-1.75%-2.37%-3.95%-3.14%0.12%-3.18%-2.01%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%22.07.202615.01.20261.932polročne13.8642.74%31.05.20260.150.1517.07.2026001000032610 292 417100.0003.175.567030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22.07.2026152.0400EUR0.02% 100 EUR5.00%-1.40%-0.38%-1.05%-1.65%-0.70%2.38%-2.83%-1.65%-0.43%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%22.07.202631.05.20260.150.1517.07.2026001000027841 822 237100.0003.377.308119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)22.07.2026182.3200EUR-0.16% 100 EUR5.00%-1.54%-1.95%-2.59%-4.49%-3.64%-0.42%-4.61%-2.99%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%22.07.202621.05.20262.689polročne15.3772.94%31.05.20260.150.1516.07.20260010000271 002 097 541100.13-0.133.347.308119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)22.07.202690.9880EUR0.01% 100 EUR5.00%-0.22%0.01%-2.78%-1.55%-3.39%-0.12%-2.78%-1.99%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%22.07.202618.06.20263.495polročne23.4953.84%31.05.20260.500.5017.07.20261099036665 243 960 342100.11-0.115.773.000100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF22.07.2026236.4300EUR-0.01% 100 EUR5.00%-0.28%0.52%1.77%1.41%2.14%1.83%0.38%1.12%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%22.07.202631.05.20260.090.0916.07.20260010000381 944 664 420100.0004.307.016832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.07.2026100.9650EUR0.06% 100 EUR5.00%0.29%0.15%-0.08%-0.74%-0.19%0.08%0.19%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.07.202618.06.20261.128polročne21.1281.12%30.04.20260.090.0926.06.202616084005823 513 331 331101.69-1.692.690.436436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSDEA4928326665iShares Europe Defence UCITS ETF EUR (Acc)22.07.20265.1970EUR1.42% 100 EUR5.00%0.19%-3.97%-------22.07.202630.04.20260.350.3501.07.2026010000310357 265 925100.00028.445.398811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)22.07.20266.6980EUR0.39% 100 EUR5.00%0.92%6.47%9.52%15.90%23.19%----22.07.202631.05.20260.25011.07.2026199002590556 865 066100.00-0.0015.042.218910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)22.07.20264.9295EUR1.02% 100 EUR5.00%2.47%-2.15%2.98%-0.26%0.98%9.48%-4.47%-1.37%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%22.07.202631.05.20260.400.4019.07.202619900590198 791 654100.00013.850.831286REAL-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)22.07.202630.6700EUR0.99% 100 EUR5.00%2.32%-4.59%0.31%-2.82%-2.04%6.44%-7.35%-4.26%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22.07.202618.06.20260.715štvrťročne21.4304.71%31.05.20260.400.4015.07.202619900590867 801 059100.00013.820.821286REAL-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)22.07.202691.8200USD0.09% 1 000 USD5.00%5.63%3.95%-5.03%-19.10%-17.21%8.55%2.67%10.65%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-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)22.07.202680.6000USD0.05% 1 000 USD5.00%-2.34%7.43%11.45%10.52%20.37%12.22%4.91%10.87%12.24%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%22.07.202615.06.20260.358polročne10.7160.89%0.467513.07.202601000019503 962 071 474100.00023.275.118713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)22.07.2026218.7500GBP1.02% 1 000 GBP5.00%2.56%2.70%7.05%15.13%22.49%15.62%12.89%8.96%8.67%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%22.07.202631.05.20260.070.0718.07.2026198029403 113 647 014100.00012.782.058513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)22.07.2026262.7000EUR0.71% 100 EUR5.00%0.13%12.67%19.84%29.92%36.72%28.02%21.62%17.81%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%22.07.202631.05.20260.330.3318.07.2026010000400404 136 175100.01-0.0113.471.908019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF22.07.20267.4740USD-0.07% 1 000 USD5.00%-0.16%-0.25%-0.08%2.20%4.66%7.38%2.38%5.25%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%22.07.202631.05.20260.500.5008.07.2026109900195270 860 732100.08-0.085.934.150100BOND-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 Acc22.07.20264.5352EUR-0.21% 100 EUR5.00%-0.14%-0.89%-2.35%-3.66%-1.52%----22.07.202618.06.20260.125polročne20.1252.76%30.04.20260.550.5526.06.20260010000199102 584 485100.70-0.705.934.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22.07.202668.7500USD0.16% 1 000 USD5.00%-13.05%12.54%32.80%44.28%63.76%26.16%9.60%15.59%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.07.202615.06.20260.043polročne10.0870.13%0.479108.07.20260100004903 930 527 568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)22.07.202632.8400USD0.12% 1 000 USD5.00%6.90%6.41%9.01%33.93%51.83%11.08%-8.11%2.60%-31.05.2025-0.74%10.43%-15.64%32.94%22.07.202615.06.20260.125polročne10.2510.76%0.473905.07.2026010000480193 553 672100.00-0.0016.792.652670EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)22.07.2026116.3300EUR-0.04% 100 EUR5.00%-1.02%-1.61%-1.88%-4.41%-4.00%-1.18%-4.61%-3.31%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%22.07.202618.06.20261.345polročne12.6902.31%31.05.20260.200.2018.07.2026001000067154 800 232100.0002.966.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)22.07.202678.3050USD0.00% 1 000 USD5.00%-0.82%-2.30%-3.32%-3.15%-3.99%0.08%-4.95%-2.71%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%22.07.202616.04.20261.097polročne12.1942.80%31.05.20260.200.2017.07.2026109900703215 517 369100.0003.377.031000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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