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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 
ISHMSI88387314iShares MSCI India UCITS ETF20.03.20268.2370USD-1.65% 1 000 USD5.00%-14.61%-16.24%-15.65%-15.56%-7.81%7.97%4.45%6.10%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%20.03.202631.01.20260.650.6519.03.202601000016405 506 512 754100.16-0.1620.982.01982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR20.03.20267.1030EUR-2.20% 100 EUR5.00%-13.28%-15.48%-14.62%-16.19%-13.81%----20.03.202631.01.20260.650.6513.03.202601000016405 506 512 754100.02-0.0220.992.01982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)20.03.2026121.4350USD-0.93% 1 000 USD5.00%-0.75%9.21%27.44%39.16%57.48%31.27%13.32%11.92%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%20.03.202616.12.20251.580polročne21.5801.29%0.59805.03.20260100001150848 700 675100.57-0.5715.192.263960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc20.03.20267.4550EUR-1.77% 100 EUR5.00%-8.91%2.59%6.62%17.64%12.77%----20.03.202631.12.20250.150.1509.03.202601000017201 501 262 576100.00018.261.97946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)20.03.20267.7385USD-1.35% 1 000 USD5.00%-10.40%1.50%4.36%17.36%18.41%----20.03.202611.12.20250.121polročne20.1211.54%31.12.20250.150.1524.02.20260100001730548 098 080103.67-3.6716.931.78936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc20.03.20267.2180EUR-1.57% 100 EUR5.00%-8.46%2.21%5.96%16.72%11.82%----20.03.202631.12.20250.150.1509.03.202601000016102 240 083 151102.02-2.0217.721.85955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF20.03.2026122.2000EUR-0.65% 100 EUR5.00%-7.56%3.28%13.90%30.11%30.57%27.30%15.44%14.83%12.12%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%20.03.202631.01.20260.640.6416.03.20261990017901 120 142 343208.15-108.1517.751.83954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF20.03.20267.7712USD-0.97% 1 000 USD5.00%-9.40%-6.92%-3.58%4.03%4.24%7.97%---20.03.202631.12.20250.200.2008.03.2026010000400480 805 703108.11-8.1118.002.22937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)20.03.202646.0750EUR-1.78% 100 EUR5.00%-8.51%3.52%4.99%14.36%13.49%10.38%3.06%4.58%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%20.03.202615.01.20260.475polročne10.9492.02%31.12.20250.580.5812.03.2026199007860589 242 798100.00015.361.39496EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)20.03.2026218.4400EUR-1.71% 100 EUR5.00%-8.29%3.21%7.41%18.25%13.53%11.66%2.65%6.21%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%20.03.202631.01.20260.120.1217.03.202601000017901 436 616 686102.46-2.4617.791.84954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20.03.2026310.1200EUR-3.31% 100 EUR5.00%-6.60%45.12%71.07%97.48%123.04%29.98%10.11%13.23%10.41%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%20.03.202631.01.20260.650.6513.03.202619900800687 639 599100.02-0.0210.352.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20.03.2026358.2500USD-3.01% 1 000 USD5.00%-8.67%43.10%68.27%97.91%137.58%33.27%9.44%13.50%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20.03.202631.01.20260.650.6517.03.202619900800687 639 599100.02-0.0210.412.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF20.03.2026201.2250USD-1.42% 1 000 USD5.00%-13.37%1.26%9.33%23.59%39.78%12.94%12.81%9.49%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%20.03.202631.01.20260.650.6517.03.2026010000220142 305 442100.02-0.0213.552.437711EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)20.03.202652.9650USD-1.39% 1 000 USD5.00%-6.60%4.05%2.24%8.51%18.77%7.86%1.44%2.47%3.33%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%20.03.202615.01.20260.182štvrťročne10.7271.35%31.01.20260.600.6016.03.202619900930221 385 389100.00-0.0018.582.11943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF20.03.202628.0400EUR-1.39% 100 EUR5.00%-5.64%0.38%16.23%20.73%19.29%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.03.202631.01.20260.740.7416.03.2026010000160785 322 401100.93-0.9311.501.573565EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD20.03.20266.2310USD-1.19% 1 000 USD5.00%-2.40%3.49%2.68%6.55%-1.11%3.80%4.80%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%20.03.202631.12.20250.600.6007.03.2026010000330489 852 415101.82-1.8214.511.907030EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)20.03.202655.4350USD-1.79% 1 000 USD5.00%-16.99%-7.02%7.88%29.37%41.71%19.04%11.02%8.67%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%20.03.202631.01.20260.650.6517.03.202619900270580 334 524100.02-0.0211.042.395743EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.03.2026132.3050USD-1.71% 1 000 USD5.00%-5.72%14.93%18.79%36.96%50.47%26.15%11.60%17.44%14.42%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.03.202611.09.20251.801polročne13.6032.68%31.01.20260.740.7416.03.20260100008301 171 333 120100.02-0.0220.123.32973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20.03.20263.5060GBP-1.49% 1 000 GBP5.00%-8.72%-3.42%-2.37%-8.98%-5.13%-5.68%-6.04%-4.57%-3.11%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20.03.202615.01.20260.057štvrťročne10.2266.35%31.01.20260.400.4017.03.2026053425176165 223 517100.00016.490.820534.033.65REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR20.03.202610.1100EUR-0.79% 100 EUR5.00%-3.16%-3.73%-0.86%7.87%7.21%15.30%---31.05.20250.97%7.45%20.03.202631.01.20260.070.0713.03.202601000048308 336 990 787100.00022.304.638020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc20.03.20266.5970EUR-0.51% 100 EUR5.00%-5.23%-5.68%-3.54%6.08%11.51%15.78%---31.05.20250.92%7.36%20.03.202631.12.20250.100.1006.03.202601000048301 756 838 968100.00022.234.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD20.03.202611.6820USD-0.53% 1 000 USD5.00%-4.93%-5.10%-2.37%8.19%14.28%18.22%10.11%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%20.03.202631.12.20250.070.0706.03.202601000048308 336 990 787100.00022.234.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)20.03.202611.2820USD-0.46% 1 000 USD5.00%-4.81%-4.99%-2.71%8.07%13.39%----20.03.202611.12.20250.106polročne20.1060.94%31.12.20250.070.0724.02.2026010000491015 625 535 497100.00022.124.707623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc20.03.202611.6420EUR-0.75% 100 EUR5.00%-3.31%-3.99%-0.82%9.25%9.40%----20.03.202631.12.20250.070.0709.03.2026010000485016 194 424 954100.00022.404.668119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)20.03.202684.5300USD-0.68% 1 000 USD5.00%-2.98%-0.55%4.42%12.83%23.40%14.31%9.88%9.80%9.09%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%20.03.202613.11.20250.332polročne20.3320.39%31.12.20250.300.3011.03.20260100001330335 917 758100.00023.454.117822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)20.03.202657.3500USD-0.40% 1 000 USD5.00%-5.64%-1.18%2.81%11.25%13.47%12.85%7.90%7.31%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%20.03.202619.02.20260.282polročne10.5650.98%31.01.20260.350.3517.03.2026010000920648 233 062100.00018.063.797227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)20.03.20261 887.8000EUR-0.35% 100 EUR5.00%-5.92%-3.60%-1.92%4.13%9.59%10.16%---20.03.202611.12.202517.978polročne217.9780.95%31.12.20250.230.2324.02.20260100001510209 415 789100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)20.03.20266.6155GBP-0.31% 1 000 GBP5.00%-5.49%-3.01%-0.85%5.58%11.97%11.84%---20.03.202611.12.20250.063polročne20.0630.95%31.12.20250.230.2024.02.2026010000151016 468 714100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20.03.2026591.2000USD-0.49% 1 000 USD5.00%-7.41%-0.91%2.75%15.76%17.55%12.38%3.86%8.80%9.99%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%20.03.202631.01.20260.430.4316.03.2026010000151302 898 717 624100.00016.192.17297EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)20.03.2026511.1000EUR-0.78% 1 000 EUR5.00%-5.74%0.47%4.16%------20.03.202631.12.20250.430.4325.02.2026010000149002 645 775 991100.00016.292.21298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc20.03.2026584.9400EUR-0.82% 100 EUR5.00%-3.03%-2.78%0.26%9.47%9.24%17.00%12.24%13.81%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%20.03.202631.01.20260.030.0717.03.202601000053603 575 146 851100.00022.434.538020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)20.03.20268.0076USD-0.52% 1 000 USD5.00%-7.81%-12.04%-12.90%-1.12%2.85%9.41%1.56%--31.05.20250.95%10.41%3.36%30.15%20.03.202611.12.20250.080polročne20.0800.99%31.01.20260.180.1817.03.2026010000123061 179 430100.00023.033.578019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)20.03.20269.1550EUR-1.09% 100 EUR5.00%-4.67%--------20.03.202631.12.20250.200.2001.03.202609900112405 128 914 948100.96-0.9620.143.498020EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR20.03.202610.1320EUR-1.00% 100 EUR5.00%-4.72%-3.19%0.44%9.38%9.18%----20.03.202631.01.20260.200.2013.03.2026010000119905 665 100 673100.02-0.0220.503.588316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD20.03.202611.7120USD-0.76% 1 000 USD5.00%-6.38%-4.50%-1.06%9.95%16.40%19.01%10.42%12.67%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%20.03.202631.01.20260.200.2017.03.2026010000119905 665 100 673100.20-0.2020.513.588316EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF20.03.2026103.1500EUR-0.76% 100 EUR5.00%-5.75%-3.70%-0.38%9.04%13.45%16.26%9.10%10.47%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%20.03.202631.01.20260.550.5516.03.2026-010000130204 856 061 600199.56-99.5620.493.508417EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF20.03.20264.5348EUR-0.90% 100 EUR5.00%-6.74%-4.84%5.73%5.51%-4.48%1.09%---31.05.20250.06%5.37%20.03.202631.12.20250.180.1812.03.2026199001150361 711 882100.00019.544.337426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)20.03.20267.2910USD-0.69% 1 000 USD5.00%-8.41%-6.24%3.61%5.39%0.61%2.51%3.01%--31.05.20250.13%6.40%1.80%11.51%20.03.202611.12.20250.082polročne20.0821.12%31.01.20260.180.1818.03.2026199001150634 067 478100.34-0.3419.494.327425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)20.03.20266.3010EUR-0.99% 100 EUR5.00%-6.86%-5.03%4.75%4.81%-5.73%----20.03.202611.12.20250.082polročne20.0821.29%31.12.20250.180.1824.02.2026199001160618 983 360110.36-10.3618.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)20.03.202615.6532USD-0.83% 1 000 USD5.00%-4.31%-6.66%-3.45%9.89%21.18%25.20%14.45%--31.05.20251.79%11.34%17.06%46.74%20.03.202611.12.20250.053polročne20.0530.34%31.01.20260.180.1816.03.20260100001360726 921 813100.00024.417.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)20.03.202657.4500USD-0.93% 1 000 USD5.00%-4.95%0.10%4.82%12.78%20.62%13.02%7.93%8.32%7.91%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%20.03.202613.11.20250.640polročne20.6401.10%31.12.20250.300.3011.03.202601000039901 072 649 981100.66-0.6621.823.408416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc20.03.20267.2290USD-0.86% 1 000 USD5.00%-6.07%-6.63%-3.79%5.99%12.87%----20.03.202631.12.20250.200.2009.03.2026099004420443 024 544100.00021.153.757821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)20.03.20268.1875USD-0.73% 1 000 USD5.00%-6.77%-1.24%5.02%11.85%13.24%12.41%6.89%6.42%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%20.03.202619.02.20260.033štvrťročne10.1331.61%31.01.20260.380.3817.03.20261990020801 426 581 496100.63-0.6315.822.788316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF20.03.202611.8000EUR-1.15% 100 EUR5.00%-5.98%-2.68%0.55%5.78%5.69%10.70%8.58%11.04%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%20.03.202631.01.20260.200.2018.03.20260990036606 337 681 990100.19-0.1919.993.687722EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc20.03.20266.0834USD-0.78% 1 000 USD5.00%-8.31%-0.67%2.75%14.33%20.26%13.79%---31.05.20250.64%8.78%20.03.202631.12.20250.350.3506.03.202601000026330332 988 875114.56-14.5615.901.93297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20.03.20267.8310EUR-1.06% 100 EUR5.00%-6.81%0.99%4.48%14.81%13.43%11.48%5.46%8.58%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%20.03.202631.01.20260.350.3517.03.202609900352108 189 863 064100.26-0.2615.731.88397EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)20.03.202690.7200USD-0.84% 1 000 USD5.00%-6.20%-3.48%-0.38%9.84%15.36%16.79%8.79%10.56%10.01%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%20.03.202619.03.20260.131štvrťročne10.5240.57%31.01.20260.500.5015.03.2026010000130708 755 974 479100.01-0.0120.483.498317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR20.03.20266.2590EUR-0.95% 100 EUR5.00%-4.31%-1.85%0.14%4.72%5.98%7.24%3.17%--31.05.20250.36%4.21%1.79%14.75%20.03.202631.12.20250.250.2510.03.20260455320038 221 142154.26-54.2619.683.453774.295.91BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)20.03.202679.2650USD-1.23% 1 000 USD5.00%-4.96%-1.55%-4.10%2.63%9.36%12.78%4.91%--31.05.20251.03%9.51%4.78%28.80%20.03.202616.12.20250.627štvrťročne40.6270.78%0.061909.03.202601000026803 314 431 469100.00025.194.811882EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)20.03.202621.5200USD-0.90% 1 000 USD5.00%-4.27%-0.05%1.03%5.12%6.32%4.72%-1.60%-2.00%-1.08%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%20.03.202603.02.20260.064mesačne10.7633.51%0.253521.02.202614256000130 866 409100.06-0.0612.771.792354.043.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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