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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 
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc26.05.20269.1180EUR0.00% 100 EUR5.00%7.38%8.65%25.06%34.92%44.39%----26.05.202628.02.20260.180.1809.05.2026010000264606 426 470 913100.06-0.0612.202.138316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF26.05.20269.3500USD0.02% 1 000 USD5.00%9.22%11.80%40.25%55.68%67.63%27.92%---26.05.202628.02.20260.180.1808.05.202601000059505 249 022 516100.00012.122.58918EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc26.05.202610.1580EUR-0.70% 100 EUR5.00%5.16%1.68%11.09%15.56%17.11%----26.05.202631.03.20260.120.1209.05.20261990020903 163 227 148100.00015.212.008515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc26.05.202610.9280EUR-0.58% 100 EUR5.00%5.42%2.21%11.25%15.80%16.42%----26.05.202631.03.20260.120.1209.05.20260990021101 420 724 904100.14-0.1414.741.988712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc26.05.202675.5200EUR-0.67% 100 EUR5.00%5.05%1.66%11.11%16.74%17.32%14.67%10.70%10.94%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%26.05.202631.03.20260.490.4917.05.2026099001030151 155 919100.11-0.1115.412.14972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc26.05.202677.4800EUR-0.32% 100 EUR5.00%4.72%2.62%13.36%14.58%19.38%18.65%9.80%10.71%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%26.05.202631.03.20260.490.4917.05.2026199001230620 208 701100.00013.491.624654EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)26.05.20266.4320EUR-0.54% 100 EUR5.00%4.98%1.74%9.41%12.53%9.67%----26.05.202619.02.20260.022polročne10.0440.68%31.03.20260.150.1509.05.2026199001430637 432 658100.00016.272.137920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc26.05.20267.1260EUR-0.89% 100 EUR5.00%4.84%1.60%9.29%12.63%11.92%12.05%---31.05.20251.02%7.36%26.05.202628.02.20260.150.1506.05.20260990014201 372 077 816100.00016.212.127921EQ-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 Acc26.05.20269.2410EUR-0.26% 100 EUR5.00%5.36%4.03%12.76%16.96%13.48%----26.05.202631.03.20260.200.2009.05.20261990169035 431 618100.00016.482.278019EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF26.05.2026373.7500EUR-0.32% 100 EUR5.00%5.49%4.53%15.82%14.68%19.03%13.95%7.09%10.04%9.10%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%26.05.202631.03.20260.580.5816.05.2026199003780975 260 706100.00012.341.50098EQ-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 Acc26.05.2026237.6000EUR-0.69% 100 EUR5.00%4.97%1.80%11.63%16.50%17.89%15.83%10.91%11.30%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%26.05.202631.03.20260.120.1217.05.20261990022606 625 624 082100.00-0.0015.122.048811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc26.05.202630.6150EUR0.02% 100 EUR5.00%1.95%-4.03%-6.85%-6.45%-6.13%2.17%-5.41%0.92%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%26.05.202631.03.20260.600.6018.05.2026010000294042 395 204100.03-0.0319.632.78909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)26.05.202637.3000USD3.32% 1 000 USD5.00%16.78%21.03%60.28%78.21%99.25%28.58%10.37%12.84%11.05%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%26.05.202621.05.20260.163polročne10.3250.90%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)26.05.2026103.3200EUR0.86% 100 EUR5.00%4.57%8.40%18.20%22.24%28.52%11.10%3.19%7.73%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%26.05.202615.01.20260.934polročne11.8681.82%31.03.20260.740.7416.05.202601000018990367 666 238106.72-6.7214.481.451484EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)26.05.202664.6000USD2.15% 1 000 USD5.00%6.32%7.77%26.32%36.69%50.65%23.82%7.59%10.86%10.29%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%26.05.202631.03.20260.180.1817.05.202601000082608 864 448 362100.00011.842.23927EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)26.05.202657.8780EUR-0.01% 100 EUR5.00%6.81%8.63%24.98%34.60%43.62%17.54%6.11%7.94%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%26.05.202619.03.20260.169štvrťročne10.6741.16%31.03.20260.180.1815.05.2026010000119209 496 332 421100.00-0.0011.832.23927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF26.05.20265.9000EUR-0.24% 100 EUR5.00%2.54%-6.16%2.16%2.70%-0.92%----26.05.202631.03.20260.180.1810.05.202619900370434 946 408100.36-0.3615.353.028511EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESG1378513490iShares MSCI Europe ESG Enhanced UCITS ETF (dis)26.05.20268.2200EUR-0.87% 100 EUR5.00%4.28%0.70%10.96%15.38%13.50%9.95%---26.05.202611.12.20250.196polročne20.1962.36%31.03.20260.120.1226.05.20261990138004 479 288 723100.00014.552.198611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc26.05.20269.5150EUR-0.88% 100 EUR5.00%4.29%0.68%11.64%16.09%16.55%13.02%9.18%9.53%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%26.05.202628.02.20260.120.1206.05.20261990137802 162 962 789100.00014.522.188612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc26.05.202610.6960EUR-0.91% 100 EUR5.00%4.33%1.10%11.12%15.25%16.35%----26.05.202631.03.20260.120.1209.05.20260990137604 737 930 057100.19-0.1914.712.198712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF26.05.202615.4760EUR-0.50% 100 EUR5.00%5.42%3.50%13.98%17.62%24.69%30.04%---26.05.202628.02.20260.180.1808.05.2026198018301 396 852 187100.29-0.2910.251.43917EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc26.05.20267.0850EUR-1.61% 1 000 EUR5.00%2.59%--------26.05.202631.03.20260.180.1824.05.202619900390848 655 168100.03-0.0315.663.668911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc26.05.20269.5190EUR-1.39% 100 EUR5.00%1.88%-2.01%13.63%14.56%16.18%----26.05.202631.03.20260.180.1810.05.2026199009001 311 549 878100.64-0.6422.413.918612EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR26.05.202610.0860EUR0.68% 100 EUR5.00%3.77%1.62%12.89%14.21%19.40%15.96%8.25%10.27%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%26.05.202631.03.20260.150.1518.05.2026199002250516 851 864100.16-0.1614.511.934554EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)26.05.20266.8270EUR-0.90% 100 EUR5.00%1.65%-1.10%6.52%7.95%4.69%7.75%6.75%5.21%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%26.05.202621.05.20260.108polročne20.1081.57%31.03.20260.280.2811.05.202619900800852 191 644100.17-0.1714.002.247623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF26.05.202675.0500EUR-0.88% 100 EUR5.00%3.45%2.47%8.86%10.04%5.08%6.84%5.58%8.21%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%26.05.202631.03.20260.200.2017.05.20261980112803 074 343 869100.07-0.0717.422.827521EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)26.05.20267.9380EUR-0.96% 100 EUR5.00%3.43%2.41%8.64%9.53%2.82%----26.05.202619.03.20260.003štvrťročne10.0100.13%31.03.20260.200.2026.05.2026198011280192 486 560100.00017.392.827621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc26.05.202617.6500EUR-0.55% 1 000 EUR5.00%23.36%--------26.05.202631.03.20260.350.3512.05.202601000025203 554 878 562101.40-1.4020.037.759010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)26.05.202666.4400USD0.00% 1 000 USD5.00%0.20%-0.73%-8.77%-8.89%-10.08%7.12%4.94%7.80%7.76%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%26.05.202616.12.20251.407polročne12.8144.23%0.746204.05.20260100004740623 737 852101.41-1.4119.552.24990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF26.05.20268.6220USD0.16% 1 000 USD5.00%-1.94%-9.43%-12.62%-9.00%-11.60%6.32%4.45%6.71%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%26.05.202631.03.20260.650.6519.05.202601000016805 095 327 401100.03-0.0320.402.18972EQ-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 EUR26.05.20267.3960EUR-1.39% 100 EUR5.00%-1.57%-8.25%-13.04%-9.10%-14.49%----26.05.202631.03.20260.650.6513.05.202601000016805 095 327 401100.01-0.0120.392.18972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)26.05.2026133.8300USD0.00% 1 000 USD5.00%5.61%12.57%30.06%42.33%64.75%36.10%14.28%13.92%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%26.05.202616.12.20251.580polročne21.5801.18%0.59805.05.20260100001160971 294 879100.05-0.0514.372.154455EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc26.05.20268.4650EUR-0.21% 100 EUR5.00%7.25%1.52%16.53%23.52%29.65%----26.05.202631.03.20260.150.1509.05.20261990017101 363 812 257100.00017.331.87936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)26.05.20268.8250USD1.00% 1 000 USD5.00%6.60%0.11%16.28%22.26%32.61%----26.05.202611.12.20250.121polročne20.1211.38%31.03.20260.150.1526.05.2026199001710853 059 565100.01-0.0117.361.87936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc26.05.20268.2170EUR-0.16% 100 EUR5.00%7.75%2.73%15.81%22.72%28.61%----26.05.202631.03.20260.150.1509.05.20261990016001 982 741 749100.00016.941.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF26.05.2026138.3400EUR1.24% 100 EUR5.00%6.69%2.28%18.63%32.94%50.15%26.84%19.11%17.46%13.48%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%26.05.202631.03.20260.640.6416.05.20262980017801 117 000 642197.98-97.9816.891.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF26.05.20268.5300USD0.53% 1 000 USD5.00%5.05%-2.46%2.32%6.99%12.38%9.51%---26.05.202628.02.20260.200.2008.05.202619900400488 811 207100.00-0.0016.622.03918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)26.05.202651.6100EUR-0.21% 100 EUR5.00%8.69%1.30%16.44%19.32%27.32%13.34%6.91%6.31%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%26.05.202615.01.20260.475polročne10.9491.83%31.03.20260.580.5812.05.2026199007810489 376 692100.00014.391.30594EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)26.05.2026245.6300EUR-0.18% 100 EUR5.00%7.20%1.71%15.65%22.84%28.80%13.92%5.82%8.24%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%26.05.202631.03.20260.120.1217.05.20261990017801 422 888 829100.00-0.0016.891.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR26.05.2026459.1500EUR2.34% 100 EUR5.00%25.24%29.23%117.76%177.68%230.63%44.42%19.20%21.35%16.54%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%26.05.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD26.05.2026534.7000USD4.29% 1 000 USD5.00%24.49%27.43%118.24%177.13%243.59%48.52%18.09%22.02%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%26.05.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF26.05.2026224.2000USD-0.41% 1 000 USD5.00%-0.73%-3.34%17.36%30.98%36.49%12.76%13.55%11.68%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%26.05.202631.03.20260.650.6517.05.2026010000220144 672 584100.00013.062.247612EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)26.05.202655.2700USD0.12% 1 000 USD5.00%0.28%-3.36%10.26%6.93%15.89%9.77%1.28%3.17%4.05%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%26.05.202616.04.20260.588štvrťročne21.1752.13%31.03.20260.600.6016.05.202619900930184 377 369100.00-0.0016.881.99944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF26.05.202633.0950EUR0.11% 100 EUR5.00%6.19%9.35%24.68%31.10%38.76%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26.05.202631.03.20260.740.7417.05.202619900160811 158 934100.86-0.8610.821.613663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD26.05.20266.4540USD0.08% 1 000 USD5.00%-1.38%3.15%6.59%6.24%5.20%2.09%3.27%4.72%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%26.05.202628.02.20260.600.6007.05.202619900330538 860 753100.60-0.6013.882.007920EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)26.05.202660.4600USD2.16% 1 000 USD5.00%-1.47%-13.75%7.03%26.12%41.71%22.53%12.97%10.35%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%26.05.202631.03.20260.650.6517.05.2026010000270409 112 980101.03-1.038.532.145149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)26.05.2026192.8400USD4.02% 1 000 USD5.00%15.97%33.72%69.89%81.54%104.17%39.88%19.12%24.72%19.48%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%26.05.202611.09.20251.801polročne13.6031.94%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)26.05.20263.5840GBP1.24% 1 000 GBP5.00%1.04%-7.05%-1.65%-0.90%-3.45%-4.00%-6.66%-4.06%-3.16%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.05.202616.04.20260.123štvrťročne20.2456.93%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR26.05.202611.5740EUR-0.22% 100 EUR5.00%6.13%10.69%9.29%15.95%24.10%18.06%---31.05.20250.97%7.45%26.05.202631.03.20260.070.0713.05.202601000048308 470 306 288100.00022.354.837920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc26.05.20267.5610EUR-0.34% 100 EUR5.00%5.28%8.29%8.17%13.55%23.49%18.79%---31.05.20250.92%7.36%26.05.202628.02.20260.100.1006.05.202601000048301 496 469 001100.00022.284.757921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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