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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 
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc22.07.20266.2470EUR0.35% 100 EUR5.00%2.66%5.13%13.50%12.84%18.36%----22.07.202631.05.20260.650.6511.07.2026199002660167 189 985100.08-0.0819.092.204752EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)22.07.202639.6200USD0.24% 1 000 USD5.00%2.32%1.77%9.07%9.45%12.38%8.73%4.34%4.33%4.56%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%22.07.202621.05.20260.380štvrťročne20.7601.92%31.05.20260.650.6516.07.20261990026602 503 538 245100.08-0.0819.092.204752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGT5462014482iShares Global Tech ETF22.07.2026137.0900USD-0.11% 1 000 USD5.00%-6.46%--------22.07.202615.06.20260.167polročne10.3340.24%0.393206.07.202601000012709 455 798 439100.03-0.0321.178.30926EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)22.07.202668.6053USD-0.09% 1 000 USD5.00%1.83%-3.44%-10.90%-3.25%-7.24%-2.09%-4.59%2.56%3.56%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%22.07.202615.06.20260.629polročne11.2571.83%0.396503.07.202619900250246 789 338120.30-20.3013.750.741481EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR22.07.202625.1550EUR-0.34% 100 EUR5.00%3.14%0.62%0.45%0.84%6.97%7.18%---31.05.20250.71%7.34%22.07.202631.05.20260.650.6507.07.20261990067059 270 771100.03-0.0319.782.591286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)22.07.202666.4700EUR-0.02% 100 EUR5.00%2.40%0.27%-0.09%-0.43%5.44%5.78%3.72%7.77%7.79%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%22.07.202621.05.20260.505polročne11.0091.52%31.05.20260.650.6512.07.2026199006702 158 688 943100.00019.742.581286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)22.07.2026393.7500USD0.87% 1 000 USD5.00%-1.56%-13.06%-15.69%1.94%19.99%27.88%17.79%16.11%11.79%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%22.07.2026ročne31.05.20260.190.1916.07.2026000100001 481 797 923100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)22.07.2026202.2500EUR2.13% 100 EUR5.00%-2.34%-14.01%-16.03%-1.64%17.42%24.85%15.01%13.60%9.20%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%22.07.2026ročne31.05.20260.220.2216.07.2026-00010000182 139 761203.35-103.35COM-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) EUR22.07.202630.6200EUR2.12% 100 EUR5.00%-6.48%-17.94%-24.63%9.99%44.26%35.13%19.57%16.20%10.94%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22.07.202631.05.20260.550.5513.07.20260100008403 311 449 090100.09-0.099.192.345940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD22.07.202634.9600USD2.46% 1 000 USD5.00%-6.74%-20.27%-26.62%8.13%40.88%36.27%18.89%16.46%11.35%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.07.202631.05.20260.550.5518.07.20260100008403 311 449 090100.48-0.489.162.346040COM-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) EUR22.07.20268.3850EUR-0.32% 100 EUR5.00%-2.16%6.48%9.24%13.56%20.63%14.00%6.90%--31.05.20250.60%5.91%4.17%19.84%22.07.202631.05.20260.250.2510.07.20261821520098 052 495150.27-50.2718.523.4164184.596.33BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR22.07.20268.3890EUR0.12% 100 EUR5.00%7.72%10.64%2.66%13.47%27.69%6.41%-1.07%5.84%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%22.07.202631.05.20260.400.4013.07.202601000020101 107 567 149100.00018.453.562971EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD22.07.20269.5700USD0.05% 1 000 USD5.00%7.47%7.80%-0.39%11.51%24.16%7.35%-1.71%6.11%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%22.07.202631.05.20260.400.4019.07.20261990020001 107 567 149100.15-0.1518.363.522970EQ-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)22.07.202644.4700USD0.02% 1 000 USD5.00%-1.01%-2.08%-2.83%-4.03%-1.76%0.20%---22.07.202601.06.20260.953mesačne52.2885.15%0.186322.06.20261297004581 363 297 498100.01-0.015.416.512377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)22.07.2026148.0150EUR-0.08% 100 EUR5.00%-1.41%-1.77%-2.78%-4.32%-3.08%0.93%-3.25%-1.33%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%22.07.202618.06.20262.173polročne14.3462.93%31.05.20260.200.2016.07.2026001000096521 556 345100.0003.446.210100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)22.07.20265.2680EUR-0.08% 100 EUR5.00%-0.94%-0.42%0.42%1.51%6.22%6.46%-0.53%0.10%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%22.07.202631.05.20260.500.5019.07.2026109900617686 194 314100.43-0.436.316.691783BOND-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 Acc22.07.20265.1022EUR-0.02% 100 EUR5.00%-0.44%-0.44%0.07%0.58%2.91%4.74%-0.19%--31.05.20250.25%3.16%-0.23%15.06%22.07.202631.05.20260.530.5319.07.20261099001272225 215 371100.0006.134.552971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)22.07.20266.7880USD0.00% 1 000 USD5.00%-0.32%0.04%1.13%2.31%5.18%6.89%1.99%3.01%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%22.07.202631.05.20260.500.5018.07.202610990012731 891 185 640100.0006.124.542971BOND-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 ETF22.07.20266.5750USD-0.14% 1 000 USD5.00%-0.56%0.00%1.40%3.10%8.50%8.63%1.67%2.27%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%22.07.202677.27%31.05.20260.450.4519.07.20261099006172 435 156 759100.43-0.436.316.691783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF22.07.20266.3670USD-0.02% 1 000 USD5.00%-0.76%-0.03%1.21%2.78%8.01%8.00%1.22%1.95%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%22.07.202631.05.20260.450.4513.07.20261099008071 366 788 081100.0006.116.691684BOND-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)22.07.20263.8446EUR0.09% 100 EUR5.00%-0.51%1.29%1.29%-1.14%5.01%----22.07.202621.05.20260.125polročne20.1253.26%31.05.20260.450.4512.07.2026109900807509 687 636100.0006.116.691684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc22.07.20264.9475EUR-0.06% 100 EUR5.00%-1.13%-0.51%0.18%1.22%5.75%----22.07.202631.05.20260.500.5010.07.20261099008071 117 505 836100.0006.076.701684BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD22.07.20265.6770USD-0.19% 100 USD5.00%-0.32%-0.72%-------22.07.202630.04.20260.500.5001.07.20260010000334502 154 192101.79-1.796.415.383565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)22.07.202691.6600USD-0.14% 1 000 USD5.00%-1.28%-1.43%-1.44%-1.36%2.31%2.33%---22.07.202616.07.20263.084mesačne75.2885.76%31.05.20260.450.4516.07.20261099006174 100 687 535100.17-0.176.336.701882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)22.07.202626.9050EUR-0.39% 100 EUR5.00%1.57%-5.46%-13.66%-13.66%-18.31%3.88%0.73%4.83%5.82%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%22.07.202621.05.20260.591polročne11.1814.37%31.05.20260.750.7512.07.2026184015790760 648 053100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc22.07.202631.5200EUR-0.79% 100 EUR5.00%1.48%-3.73%-11.96%-10.52%-15.33%----22.07.202631.05.20260.750.7512.07.202618401579084 171 847100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)22.07.202693.4100USD0.04% 1 000 USD5.00%-0.89%-2.00%-2.08%-2.79%0.15%0.09%-2.96%-2.01%-1.60%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22.07.202601.06.20261.663mesačne53.9924.28%0.0415322.06.20261099001115838 738 470 076104.61-4.614.985.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)22.07.2026258.4500EUR0.14% 100 EUR5.00%-2.25%1.77%-0.15%5.40%1.43%3.52%-2.43%2.36%3.55%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%22.07.202602.01.20180.75410.30%31.05.20260.510.5015.07.20260100005001 543 928 140100.02-0.0211.931.28990EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)22.07.202680.8800EUR-1.11% 100 EUR5.00%-10.40%8.03%19.27%31.30%47.75%21.65%6.13%7.73%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%22.07.202618.06.20260.417štvrťročne20.8341.02%31.05.20260.740.7415.07.20261990042202 014 511 876100.09-0.0913.322.26953BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF22.07.2026120.4800USD-0.26% 1 000 USD5.00%-0.95%4.60%8.29%13.90%21.68%18.58%10.92%13.07%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%22.07.202631.05.20260.200.2018.07.20260100001686033 792 825 438100.17-0.1718.263.278217EQ-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)22.07.2026105.6000EUR-0.23% 100 EUR5.00%-0.68%7.50%11.46%------22.07.202630.04.20260.200.2025.06.20260100001685033 041 877 226100.05-0.0518.683.398316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)22.07.202635.6200USD-0.06% 1 000 USD5.00%3.77%-12.41%-0.86%18.75%31.76%2.56%-1.67%-3.66%0.89%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%22.07.202615.06.20260.331polročne10.6611.86%31.05.20260.59205.07.2026298004509 067 350 051100.08-0.088.461.67849EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)22.07.202613.0072USD-0.17% 1 000 USD5.00%1.54%-17.83%-10.17%-2.01%8.03%-4.83%-7.10%-4.77%1.36%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%22.07.202615.06.20260.138polročne10.2772.13%0.592203.07.202619900700234 926 141100.06-0.069.091.13089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF22.07.20266.0350USD-0.29% 1 000 USD5.00%-7.55%-1.67%0.96%8.30%21.43%10.29%-1.53%5.71%5.49%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%22.07.202631.05.20260.400.4019.07.202601000041003 287 183 774104.18-4.1815.451.73946EQ-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 ETF22.07.20265.5200USD-0.88% 1 000 USD5.00%1.15%-7.75%-14.16%-13.35%-6.05%8.57%-4.72%0.84%-31.05.20250.71%15.39%-3.57%36.02%22.07.202631.05.20260.280.2812.07.20261990057602 916 674 260108.91-8.9111.231.35916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR22.07.2026253.3000EUR-1.52% 100 EUR5.00%-10.54%7.44%16.94%25.18%40.12%21.19%7.93%10.18%9.51%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%22.07.202631.05.20260.200.2013.07.20261990054708 565 668 504100.00-0.0013.692.50953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD22.07.2026288.8900USD-1.58% 1 000 USD5.00%-10.81%4.56%13.61%22.93%36.17%22.22%7.26%10.48%9.97%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%22.07.202631.05.20260.200.2018.07.20261990054708 565 668 504100.00-0.0013.802.43953EQ-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 EUR22.07.20268.0090EUR-1.17% 100 EUR5.00%-9.25%5.74%13.67%22.27%35.95%18.93%---31.05.20250.28%6.38%22.07.202631.05.20260.180.1813.07.2026010000104009 237 565 848103.33-3.3312.932.33909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD22.07.20269.1530USD-1.10% 1 000 USD5.00%-9.32%3.20%10.65%19.69%32.73%20.09%---31.05.20250.48%8.09%22.07.202631.05.20260.180.1806.07.202619900104009 237 565 848100.72-0.7212.982.40908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc22.07.20268.9120EUR-1.00% 100 EUR5.00%-9.12%5.33%13.11%22.92%35.03%----22.07.202631.05.20260.180.1809.07.202619900258706 708 268 995100.07-0.0713.122.268217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF22.07.20268.9600USD-1.11% 1 000 USD5.00%-11.72%5.56%19.19%35.07%50.16%24.04%---22.07.202631.05.20260.180.1808.07.202601000056805 852 755 133100.03-0.0313.312.87918EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc22.07.202610.4220EUR0.23% 100 EUR5.00%-1.31%7.22%8.59%14.10%20.95%----22.07.202631.05.20260.120.1209.07.20261990020803 461 873 027100.00015.662.078514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc22.07.202611.2320EUR0.16% 100 EUR5.00%-0.88%7.85%8.80%14.58%21.43%----22.07.202631.05.20260.120.1209.07.20261990020901 485 264 102100.00015.232.048712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc22.07.202677.1900EUR-0.46% 100 EUR5.00%-1.62%7.04%7.66%13.93%21.37%14.87%10.86%10.74%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%22.07.202631.05.20260.490.4918.07.20260100001020165 060 662100.00015.992.19973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc22.07.202680.3900EUR0.75% 100 EUR5.00%0.98%7.78%11.78%18.41%22.28%19.02%9.96%10.69%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%22.07.202631.05.20260.490.4918.07.2026199001200538 335 454100.00013.451.704555EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)22.07.20266.6150EUR0.38% 100 EUR5.00%-1.47%7.54%7.89%10.82%14.17%----22.07.202619.02.20260.022polročne10.0440.67%31.05.20260.150.1509.07.20260100001970695 385 882100.05-0.0516.362.228119EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc22.07.20267.3360EUR0.30% 100 EUR5.00%-1.52%7.79%8.23%10.78%16.78%12.83%---31.05.20251.02%7.36%22.07.202631.05.20260.150.1506.07.202601000019601 570 994 380100.00016.542.258118EQ-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 Acc22.07.20269.3300EUR-0.31% 100 EUR5.00%-1.62%6.30%9.79%12.27%17.17%----22.07.202631.05.20260.200.2010.07.20261990066038 615 961100.00016.972.378316EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF22.07.2026366.0000EUR0.60% 100 EUR5.00%-1.59%2.46%4.75%12.30%12.82%12.07%6.49%9.09%9.19%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%22.07.202631.05.20260.580.5817.07.2026199003770921 583 166100.00-0.0012.651.41099EQ-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 Acc22.07.2026245.1000EUR0.31% 100 EUR5.00%-0.59%7.83%8.98%15.56%22.57%16.21%11.20%11.16%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%22.07.202631.05.20260.120.1218.07.202601000022106 263 655 264100.00-0.0015.502.098811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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