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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 
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR22.10.202681.0600EUR0.00% 100 EUR5.00%3.34%5.05%13.15%16.33%21.42%17.89%10.78%13.08%12.51%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%22.10.202631.08.20260.250.2513.10.202601000028706 354 452 580100.00020.505.888218EQ-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 USD22.10.202690.9500USD0.00% 1 000 USD5.00%1.15%3.33%8.29%11.19%17.26%20.19%10.00%13.18%12.88%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%22.10.202631.08.20260.250.2519.10.202601000028806 354 452 580100.85-0.8520.285.788118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF22.10.202670.5300EUR0.00% 100 EUR5.00%-2.11%1.82%22.26%30.95%48.23%27.22%17.34%14.25%12.23%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%22.10.202631.08.20260.250.2519.10.20260990039107 342 805 254101.30-1.309.851.527524EQ-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 ETF22.10.2026121.3500USD0.00% 1 000 USD5.00%2.41%6.46%11.88%11.67%13.38%17.68%9.00%10.77%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%22.10.202631.08.20260.200.2018.10.202601000012701 922 045 160100.00017.424.018317EQ-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 Hedgeed22.10.202611.4360EUR0.00% 100 EUR5.00%2.20%5.93%11.01%9.96%11.01%15.31%6.45%8.39%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%22.10.202631.08.20260.250.2519.10.2026010000127042 392 731100.00017.424.018317EQ-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 ETF22.10.202611.8300USD0.00% 1 000 USD5.00%-6.82%-10.01%2.34%16.83%25.98%21.42%7.93%13.22%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%22.10.202631.08.20260.400.4019.10.20260100001120601 247 154100.00-0.0015.251.836831EQ-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)22.10.202674.7720EUR0.00% 100 EUR5.00%3.34%4.76%2.36%2.22%-1.89%-0.40%-1.76%-1.83%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%22.10.202615.01.20261.495polročne12.9904.00%31.08.20260.500.5017.10.2026001000015337 379 807100.62-0.624.606.885347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)22.10.202617.5700EUR0.00% 100 EUR5.00%3.32%5.73%3.39%9.24%22.13%13.62%-1.08%-2.31%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%22.10.202617.09.20260.838štvrťročne31.1186.36%31.08.20260.650.6517.10.20261990011201 533 360 612100.03-0.037.991.076235EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)22.10.20267.2580EUR0.00% 1 000 EUR5.00%-4.84%-0.30%-------22.10.202631.07.20260.30024.09.202610900048701 546 260 771100.39-0.3910.522.077911EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)22.10.202627.3550USD0.57% 1 000 USD5.00%3.03%4.61%-7.14%-4.45%6.81%12.77%2.33%-1.17%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%22.10.202615.06.20260.285polročne10.5702.09%0.602802.10.20261990030013 232 642108.16-8.1610.271.247228EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)22.10.202639.9300EUR0.00% 100 EUR5.00%-0.14%0.13%0.84%0.20%0.04%0.18%-2.57%-4.40%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%22.10.202615.10.20263.201polročne41.6004.01%31.08.20260.500.5017.10.202600100003574 781 954 800101.34-1.346.905.283466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMP4523996361iShares Essential Metals Producers UCITS ETF EUR (Acc)22.10.20268.1650EUR0.00% 1 000 EUR5.00%-9.09%-2.23%-13.10%-11.35%-----22.10.202631.08.20260.550.5507.10.2026199001240850 378 504100.06-0.0612.552.376534EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHETH5434035486iShares Ethereum Trust ETF22.10.202656.4300USD-0.05% 1 000 USD5.00%-9.14%29.09%-------22.10.2026ročne0.2527.09.2026000100008 625 501 519100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)22.10.2026103.5700EUR0.00% 100 EUR5.00%-0.43%-1.96%-3.46%-3.88%-5.54%0.35%-3.85%-2.98%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%22.10.202616.07.20262.747polročne22.7472.65%31.08.20260.160.1616.10.2026001000049851 477 583 439100.00-0.003.925.947822BOND-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)22.10.202698.7920EUR0.00% 100 EUR5.00%-0.23%-0.22%-0.71%-0.24%-0.63%0.87%0.52%0.37%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%22.10.202618.06.20261.243polročne12.4862.52%31.08.20260.250.2517.10.20261099002312242 726 385100.30-0.304.204.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)22.10.2026120.9450EUR0.00% 100 EUR5.00%0.18%-1.86%-2.54%-3.55%-4.40%1.06%-2.74%-2.06%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%22.10.202617.09.20262.969štvrťročne33.9583.27%31.08.20260.090.0916.10.2026001000041621 687 810 275100.0004.234.485347BOND-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)22.10.2026104.3800EUR0.00% 100 EUR5.00%0.28%-0.41%-1.57%-1.95%-2.92%0.85%-1.14%-0.87%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%22.10.202616.07.20262.874polročne22.8742.75%31.08.20260.200.2016.10.202600100008761 280 522 738100.00-0.003.872.754555BOND-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)22.10.2026106.0000EUR0.00% 100 EUR5.00%0.12%-0.98%-2.44%-2.75%-4.33%1.18%-2.47%-1.82%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%22.10.202616.07.20263.150polročne23.1502.97%31.08.20260.200.2017.10.202600100002519834 041 283100.10-0.104.204.734357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)22.10.2026138.1200EUR0.00% 100 EUR5.00%0.00%-0.81%-2.15%-2.50%-3.60%0.99%-2.38%-1.96%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%22.10.202616.07.20263.164polročne23.1642.29%31.08.20260.200.2017.10.2026001000011591 634 049 397100.13-0.133.653.921000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.10.202699.0440EUR0.00% 100 EUR5.00%0.25%0.57%0.18%0.53%0.01%0.37%0.39%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.10.202616.07.20261.920polročne21.9201.94%31.08.20260.070.0716.10.20261808200311 060 111 981100.01-0.012.820.557129BOND-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)22.10.2026116.1450EUR0.00% 100 EUR5.00%0.19%0.04%0.24%0.06%0.35%2.58%0.88%0.49%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%22.10.202631.08.20260.100.1517.10.20260010000152 521 994 415100.0003.391.856733BOND-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)22.10.2026139.2650EUR0.00% 100 EUR5.00%0.14%-1.09%-0.89%-2.14%-1.85%0.18%-0.54%-0.53%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.10.202617.09.20263.024polročne23.0242.17%31.08.20260.100.1516.10.20260010000151 766 844 485100.0003.401.856733BOND-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)22.10.2026137.0350EUR0.00% 100 EUR5.00%-1.52%-4.21%-6.45%-7.25%-9.73%-0.59%-6.63%-4.97%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%22.10.202616.07.20264.889polročne24.8893.57%31.08.20260.150.1518.10.2026001000037307 165 810100.02-0.024.399.847129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.10.2026150.9400EUR0.00% 100 EUR5.00%-1.56%-4.78%-8.11%-8.50%-12.64%-2.35%-11.03%-8.17%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22.10.202621.05.20262.960polročne15.9193.92%31.08.20260.150.1517.10.2026001000054747 696 490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)22.10.2026156.2950EUR0.00% 100 EUR5.00%-0.27%-1.36%-2.75%-3.31%-4.54%-0.09%-2.02%-1.56%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%22.10.202621.05.20261.903polročne13.8072.44%31.08.20260.150.1517.10.20260010000142 023 380 506100.0003.633.607624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)22.10.2026130.8700EUR0.00% 100 EUR5.00%-0.32%-1.66%-2.05%-2.58%-2.74%2.45%-1.00%-0.79%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%22.10.202631.08.20260.150.1517.10.20260010000731 350 178 039100.0003.704.457228BOND-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)22.10.2026137.4550EUR0.00% 100 EUR5.00%-0.70%-2.44%-4.15%-4.76%-6.30%-0.19%-3.34%-2.47%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%22.10.202616.07.20263.820polročne23.8202.78%31.08.20260.150.1518.10.2026001000029607 925 608100.01-0.013.875.487327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22.10.2026147.1850EUR0.00% 100 EUR5.00%-0.95%-2.95%-3.56%-4.21%-4.79%2.40%-2.97%-2.26%-0.76%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%22.10.202631.08.20260.150.1517.10.2026001000028844 655 845100.0004.047.177921BOND-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)22.10.2026176.7400EUR0.00% 100 EUR5.00%-0.92%-3.06%-4.96%-5.57%-7.41%-0.36%-4.72%-3.57%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%22.10.202621.05.20262.689polročne15.3773.04%31.08.20260.150.1517.10.2026001000028901 013 830100.00-0.004.047.177921BOND-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)22.10.202688.0000EUR0.00% 100 EUR5.00%-1.61%-3.24%-3.27%-5.97%-4.79%-0.03%-3.42%-2.46%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%22.10.202617.09.20264.701polročne33.1343.56%31.08.20260.500.5018.10.20262098036534 845 468 908100.0006.822.880100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF22.10.2026229.2500EUR0.00% 100 EUR5.00%-1.45%-3.01%-2.53%-1.32%-1.67%1.90%-0.87%0.55%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%22.10.202631.08.20260.090.0917.10.20260010000391 927 636 788100.0004.737.026634BOND-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)22.10.2026100.9300EUR0.00% 100 EUR5.00%0.21%0.01%0.12%-0.11%-0.78%-0.25%0.20%0.12%0.05%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.10.202617.09.20261.742polročne31.1611.15%31.07.20260.090.0926.09.202622078005663 319 712 779101.90-1.903.030.396436BOND-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)22.10.20265.2360EUR0.00% 100 EUR5.00%-2.62%0.40%-3.25%------22.10.202631.07.20260.350.3501.10.2026010000310349 224 675100.01-0.0127.716.418812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)22.10.20266.7090EUR0.00% 100 EUR5.00%0.09%-0.15%6.64%9.70%16.09%----22.10.202631.08.20260.25012.10.20260100002410683 763 030100.64-0.6413.552.308910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)22.10.20264.3230EUR0.00% 100 EUR5.00%-3.22%-11.70%-14.19%-9.69%-12.53%8.21%-6.68%-4.14%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%22.10.202631.08.20260.400.4019.10.202619900590180 033 258100.00011.850.72098REAL-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)22.10.202626.7650EUR0.00% 100 EUR5.00%-3.27%-12.26%-16.74%-12.46%-15.19%5.12%-9.52%-6.88%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22.10.202617.09.20260.867štvrťročne31.1564.32%31.08.20260.400.4015.10.202619900590744 126 786100.00011.860.72098REAL-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)22.10.2026108.8200USD0.10% 1 000 USD5.00%0.49%22.41%23.20%12.56%-4.12%17.11%4.66%14.94%17.08%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.10.202615.06.20260.017polročne10.0340.03%0.381905.10.2026010000106013 912 004 803100.01-0.0126.274.865842EQ-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)22.10.202683.5300USD-0.16% 1 000 USD5.00%-0.90%3.89%11.34%15.50%14.53%18.89%5.22%11.38%12.57%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%22.10.202615.06.20260.358polročne10.7160.86%0.467514.10.202601000019303 984 048 965100.00020.985.008712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)22.10.2026221.8000GBP0.00% 1 000 GBP5.00%0.48%1.21%4.13%8.54%16.74%17.04%12.20%9.52%8.25%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%22.10.202631.08.20260.070.0718.10.2026198019403 190 891 275100.02-0.0212.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)22.10.2026247.6500EUR0.00% 100 EUR5.00%-4.95%-5.82%6.22%12.98%22.48%27.59%18.35%16.23%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%22.10.202631.08.20260.330.3318.10.202619900410421 528 497100.01-0.0112.121.897920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF22.10.20267.2590USD0.00% 1 000 USD5.00%-3.16%-2.86%-3.12%-2.95%-0.74%7.91%1.79%4.42%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%22.10.202631.08.20260.500.5009.10.2026209800192267 262 964103.15-3.156.984.080100BOND-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 Acc22.10.20264.3415EUR0.00% 100 EUR5.00%-2.49%-4.28%-5.12%-6.52%-7.78%----22.10.202617.09.20260.190polročne30.1272.92%31.07.20260.550.5527.09.202620980018990 077 699100.78-0.786.633.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22.10.202672.9200USD0.21% 1 000 USD5.00%-7.19%4.73%19.36%40.85%53.03%35.63%10.25%16.91%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.10.202615.06.20260.043polročne10.0870.12%0.479109.10.20260100005004 218 499 121100.04-0.0418.444.887426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)22.10.202642.7000USD-0.43% 1 000 USD5.00%2.08%31.83%38.35%41.74%74.14%33.34%-2.79%7.76%-31.05.2025-0.74%10.43%-15.64%32.94%22.10.202615.06.20260.125polročne10.2510.58%0.473906.10.2026010000480298 977 742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)22.10.2026115.6300EUR0.00% 100 EUR5.00%0.71%-0.52%-2.20%-2.47%-4.99%-0.58%-4.33%-3.40%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%22.10.202618.06.20261.345polročne12.6902.33%31.08.20260.200.2018.10.2026001000067204 876 839100.03-0.033.326.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)22.10.202676.0000USD0.00% 1 000 USD5.00%-2.14%-2.86%-5.17%-6.16%-6.00%1.85%-4.94%-3.14%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%22.10.202615.10.20262.248polročne22.2482.96%31.08.20260.200.2017.10.20260010000708184 796 968102.14-2.143.936.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR22.10.20267.8980EUR0.00% 100 EUR5.00%-2.78%-6.55%-1.23%-8.68%1.54%----22.10.202631.08.20260.350.3513.10.20260100009601 753 177 065100.00023.335.156139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD22.10.20268.9480USD0.00% 1 000 USD5.00%-3.92%-7.10%-4.43%-11.95%-1.20%----22.10.202631.08.20260.350.3512.10.20260100009601 753 177 065100.00023.315.156139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.10.20264.8328EUR0.00% 100 EUR5.00%-0.13%-1.15%-1.99%-1.80%-2.53%2.96%-1.49%-0.96%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%22.10.202631.08.20260.100.1018.10.2026109900241372 513 375 004102.30-2.304.386.108218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)22.10.202616.5000USD0.43% 1 000 USD5.00%-7.28%-11.31%-16.79%-8.92%2.84%7.45%-6.88%6.07%6.23%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%22.10.202615.06.20260.056polročne10.1120.68%0.376803.10.202601000010302 225 109 131100.11-0.1116.372.103563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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