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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHEMIMIS | 2083601100 | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 26.05.2026 | 9.1180 | EUR | 0.00% | 100 EUR | 5.00% | 7.38% | 8.65% | 25.06% | 34.92% | 44.39% | - | - | - | - | 26.05.2026 | 28.02.2026 | 0.18 | 0.18 | 09.05.2026 | 0 | 100 | 0 | 0 | 2646 | 0 | 6 426 470 913 | 100.06 | -0.06 | 12.20 | 2.13 | 83 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMEC | 1533144544 | iShares MSCI EM ex China UCITS ETF | 26.05.2026 | 9.3500 | USD | 0.02% | 1 000 USD | 5.00% | 9.22% | 11.80% | 40.25% | 55.68% | 67.63% | 27.92% | - | - | - | 26.05.2026 | 28.02.2026 | 0.18 | 0.18 | 08.05.2026 | 0 | 100 | 0 | 0 | 595 | 0 | 5 249 022 516 | 100.00 | 0 | 12.12 | 2.58 | 91 | 8 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEE | 2083601101 | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 26.05.2026 | 10.1580 | EUR | -0.70% | 100 EUR | 5.00% | 5.16% | 1.68% | 11.09% | 15.56% | 17.11% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.12 | 0.12 | 09.05.2026 | 1 | 99 | 0 | 0 | 209 | 0 | 3 163 227 148 | 100.00 | 0 | 15.21 | 2.00 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEG | 2083601113 | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 26.05.2026 | 10.9280 | EUR | -0.58% | 100 EUR | 5.00% | 5.42% | 2.21% | 11.25% | 15.80% | 16.42% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.12 | 0.12 | 09.05.2026 | 0 | 99 | 0 | 0 | 211 | 0 | 1 420 724 904 | 100.14 | -0.14 | 14.74 | 1.98 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMULC | 29812788 | iShares MSCI EMU Large Cap UCITS ETF Acc | 26.05.2026 | 75.5200 | EUR | -0.67% | 100 EUR | 5.00% | 5.05% | 1.66% | 11.11% | 16.74% | 17.32% | 14.67% | 10.70% | 10.94% | - | 31.05.2025 | 1.15% | 7.36% | 9.30% | 19.38% | 8.83% | 7.48% | 26.05.2026 | 31.03.2026 | 0.49 | 0.49 | 17.05.2026 | 0 | 99 | 0 | 0 | 103 | 0 | 151 155 919 | 100.11 | -0.11 | 15.41 | 2.14 | 97 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUMC | 29812791 | iShares MSCI EMU Mid Cap UCITS ETF Acc | 26.05.2026 | 77.4800 | EUR | -0.32% | 100 EUR | 5.00% | 4.72% | 2.62% | 13.36% | 14.58% | 19.38% | 18.65% | 9.80% | 10.71% | - | 31.05.2025 | 1.04% | 7.47% | 4.94% | 19.81% | 4.35% | 5.66% | 5.02% | 5.23% | 26.05.2026 | 31.03.2026 | 0.49 | 0.49 | 17.05.2026 | 1 | 99 | 0 | 0 | 123 | 0 | 620 208 701 | 100.00 | 0 | 13.49 | 1.62 | 46 | 54 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUPA | 2083601147 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 26.05.2026 | 6.4320 | EUR | -0.54% | 100 EUR | 5.00% | 4.98% | 1.74% | 9.41% | 12.53% | 9.67% | - | - | - | - | 26.05.2026 | 19.02.2026 | 0.022 | polročne | 1 | 0.044 | 0.68% | 31.03.2026 | 0.15 | 0.15 | 09.05.2026 | 1 | 99 | 0 | 0 | 143 | 0 | 637 432 658 | 100.00 | 0 | 16.27 | 2.13 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUES | 671366244 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 26.05.2026 | 7.1260 | EUR | -0.89% | 100 EUR | 5.00% | 4.84% | 1.60% | 9.29% | 12.63% | 11.92% | 12.05% | - | - | - | 31.05.2025 | 1.02% | 7.36% | 26.05.2026 | 28.02.2026 | 0.15 | 0.15 | 06.05.2026 | 0 | 99 | 0 | 0 | 142 | 0 | 1 372 077 816 | 100.00 | 0 | 16.21 | 2.12 | 79 | 21 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEA | 2083601141 | iShares MSCI EMU SRI UCITS ETF EUR Acc | 26.05.2026 | 9.2410 | EUR | -0.26% | 100 EUR | 5.00% | 5.36% | 4.03% | 12.76% | 16.96% | 13.48% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.20 | 0.20 | 09.05.2026 | 1 | 99 | 0 | 1 | 69 | 0 | 35 431 618 | 100.00 | 0 | 16.48 | 2.27 | 80 | 19 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | 29812827 | iShares MSCI EMU Small Cap UCITS ETF | 26.05.2026 | 373.7500 | EUR | -0.32% | 100 EUR | 5.00% | 5.49% | 4.53% | 15.82% | 14.68% | 19.03% | 13.95% | 7.09% | 10.04% | 9.10% | 31.05.2025 | 0.64% | 7.98% | 1.91% | 17.73% | 5.08% | 7.57% | 6.04% | 5.07% | 6.17% | 2.71% | 26.05.2026 | 31.03.2026 | 0.58 | 0.58 | 16.05.2026 | 1 | 99 | 0 | 0 | 378 | 0 | 975 260 706 | 100.00 | 0 | 12.34 | 1.50 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMU | 29812824 | iShares MSCI EMU UCITS ETF Acc | 26.05.2026 | 237.6000 | EUR | -0.69% | 100 EUR | 5.00% | 4.97% | 1.80% | 11.63% | 16.50% | 17.89% | 15.83% | 10.91% | 11.30% | - | 31.05.2025 | 1.17% | 7.26% | 8.86% | 19.03% | 8.45% | 7.09% | 26.05.2026 | 31.03.2026 | 0.12 | 0.12 | 17.05.2026 | 1 | 99 | 0 | 0 | 226 | 0 | 6 625 624 082 | 100.00 | -0.00 | 15.12 | 2.04 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCG | 29812845 | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 26.05.2026 | 30.6150 | EUR | 0.02% | 100 EUR | 5.00% | 1.95% | -4.03% | -6.85% | -6.45% | -6.13% | 2.17% | -5.41% | 0.92% | - | 31.05.2025 | 0.35% | 8.83% | -3.26% | 24.57% | -4.08% | 7.09% | -0.34% | 2.70% | 26.05.2026 | 31.03.2026 | 0.60 | 0.60 | 18.05.2026 | 0 | 100 | 0 | 0 | 294 | 0 | 42 395 204 | 100.03 | -0.03 | 19.63 | 2.78 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | 29812563 | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 26.05.2026 | 37.3000 | USD | 3.32% | 1 000 USD | 5.00% | 16.78% | 21.03% | 60.28% | 78.21% | 99.25% | 28.58% | 10.37% | 12.84% | 11.05% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 26.05.2026 | 21.05.2026 | 0.163 | polročne | 1 | 0.325 | 0.90% | 31.03.2026 | 0.35 | 0.35 | 17.05.2026 | 0 | 100 | 0 | 0 | 398 | 0 | 607 951 078 | 100.01 | -0.01 | 9.49 | 2.61 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | 29812566 | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 26.05.2026 | 103.3200 | EUR | 0.86% | 100 EUR | 5.00% | 4.57% | 8.40% | 18.20% | 22.24% | 28.52% | 11.10% | 3.19% | 7.73% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 26.05.2026 | 15.01.2026 | 0.934 | polročne | 1 | 1.868 | 1.82% | 31.03.2026 | 0.74 | 0.74 | 16.05.2026 | 0 | 100 | 0 | 0 | 1899 | 0 | 367 666 238 | 106.72 | -6.72 | 14.48 | 1.45 | 14 | 84 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSEM | 29812623 | iShares MSCI Emerging Markets UCITS ETF (Acc) | 26.05.2026 | 64.6000 | USD | 2.15% | 1 000 USD | 5.00% | 6.32% | 7.77% | 26.32% | 36.69% | 50.65% | 23.82% | 7.59% | 10.86% | 10.29% | 31.05.2025 | 0.54% | 8.01% | 0.70% | 24.33% | -1.10% | 5.35% | 1.69% | 4.08% | 3.34% | 2.65% | 26.05.2026 | 31.03.2026 | 0.18 | 0.18 | 17.05.2026 | 0 | 100 | 0 | 0 | 826 | 0 | 8 864 448 362 | 100.00 | 0 | 11.84 | 2.23 | 92 | 7 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | 29812560 | iShares MSCI Emerging Markets UCITS ETF (Dist) | 26.05.2026 | 57.8780 | EUR | -0.01% | 100 EUR | 5.00% | 6.81% | 8.63% | 24.98% | 34.60% | 43.62% | 17.54% | 6.11% | 7.94% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 26.05.2026 | 19.03.2026 | 0.169 | štvrťročne | 1 | 0.674 | 1.16% | 31.03.2026 | 0.18 | 0.18 | 15.05.2026 | 0 | 100 | 0 | 0 | 1192 | 0 | 9 496 332 421 | 100.00 | -0.00 | 11.83 | 2.23 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECSS | 2905970235 | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 26.05.2026 | 5.9000 | EUR | -0.24% | 100 EUR | 5.00% | 2.54% | -6.16% | 2.16% | 2.70% | -0.92% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.18 | 0.18 | 10.05.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 434 946 408 | 100.36 | -0.36 | 15.35 | 3.02 | 85 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUESG | 1378513490 | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 26.05.2026 | 8.2200 | EUR | -0.87% | 100 EUR | 5.00% | 4.28% | 0.70% | 10.96% | 15.38% | 13.50% | 9.95% | - | - | - | 26.05.2026 | 11.12.2025 | 0.196 | polročne | 2 | 0.196 | 2.36% | 31.03.2026 | 0.12 | 0.12 | 26.05.2026 | 1 | 99 | 0 | 1 | 380 | 0 | 4 479 288 723 | 100.00 | 0 | 14.55 | 2.19 | 86 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEESG | 671366242 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 26.05.2026 | 9.5150 | EUR | -0.88% | 100 EUR | 5.00% | 4.29% | 0.68% | 11.64% | 16.09% | 16.55% | 13.02% | 9.18% | 9.53% | - | 31.05.2025 | 0.81% | 6.49% | 6.96% | 15.66% | 7.63% | 5.13% | 26.05.2026 | 28.02.2026 | 0.12 | 0.12 | 06.05.2026 | 1 | 99 | 0 | 1 | 378 | 0 | 2 162 962 789 | 100.00 | 0 | 14.52 | 2.18 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESC | 2083601108 | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 26.05.2026 | 10.6960 | EUR | -0.91% | 100 EUR | 5.00% | 4.33% | 1.10% | 11.12% | 15.25% | 16.35% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.12 | 0.12 | 09.05.2026 | 0 | 99 | 0 | 1 | 376 | 0 | 4 737 930 057 | 100.19 | -0.19 | 14.71 | 2.19 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUFI | 1343520212 | iShares MSCI Europe Financials Sector UCITS ETF | 26.05.2026 | 15.4760 | EUR | -0.50% | 100 EUR | 5.00% | 5.42% | 3.50% | 13.98% | 17.62% | 24.69% | 30.04% | - | - | - | 26.05.2026 | 28.02.2026 | 0.18 | 0.18 | 08.05.2026 | 1 | 98 | 0 | 1 | 83 | 0 | 1 396 852 187 | 100.29 | -0.29 | 10.25 | 1.43 | 91 | 7 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEHCS | 5331312950 | iShares MSCI Europe Health Care Sector UCITS ETF Acc | 26.05.2026 | 7.0850 | EUR | -1.61% | 1 000 EUR | 5.00% | 2.59% | - | - | - | - | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.18 | 0.18 | 24.05.2026 | 1 | 99 | 0 | 0 | 39 | 0 | 848 655 168 | 100.03 | -0.03 | 15.66 | 3.66 | 89 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUIS | 3510296417 | iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 26.05.2026 | 9.5190 | EUR | -1.39% | 100 EUR | 5.00% | 1.88% | -2.01% | 13.63% | 14.56% | 16.18% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.18 | 0.18 | 10.05.2026 | 1 | 99 | 0 | 0 | 90 | 0 | 1 311 549 878 | 100.64 | -0.64 | 22.41 | 3.91 | 86 | 12 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | 50639383 | iShares MSCI Europe Mid Cap UCITS ETF EUR | 26.05.2026 | 10.0860 | EUR | 0.68% | 100 EUR | 5.00% | 3.77% | 1.62% | 12.89% | 14.21% | 19.40% | 15.96% | 8.25% | 10.27% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 26.05.2026 | 31.03.2026 | 0.15 | 0.15 | 18.05.2026 | 1 | 99 | 0 | 0 | 225 | 0 | 516 851 864 | 100.16 | -0.16 | 14.51 | 1.93 | 45 | 54 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEQDESG | 1309451759 | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 26.05.2026 | 6.8270 | EUR | -0.90% | 100 EUR | 5.00% | 1.65% | -1.10% | 6.52% | 7.95% | 4.69% | 7.75% | 6.75% | 5.21% | - | 31.05.2025 | 0.59% | 5.76% | 6.91% | 9.57% | 6.26% | 6.07% | 26.05.2026 | 21.05.2026 | 0.108 | polročne | 2 | 0.108 | 1.57% | 31.03.2026 | 0.28 | 0.28 | 11.05.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 852 191 644 | 100.17 | -0.17 | 14.00 | 2.24 | 76 | 23 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | 29812674 | iShares MSCI Europe SRI UCITS ETF | 26.05.2026 | 75.0500 | EUR | -0.88% | 100 EUR | 5.00% | 3.45% | 2.47% | 8.86% | 10.04% | 5.08% | 6.84% | 5.58% | 8.21% | - | 31.05.2025 | 0.70% | 6.58% | 5.54% | 17.02% | 7.31% | 5.28% | 8.51% | 3.49% | 26.05.2026 | 31.03.2026 | 0.20 | 0.20 | 17.05.2026 | 1 | 98 | 0 | 1 | 128 | 0 | 3 074 343 869 | 100.07 | -0.07 | 17.42 | 2.82 | 75 | 21 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEURD | 2083601140 | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 26.05.2026 | 7.9380 | EUR | -0.96% | 100 EUR | 5.00% | 3.43% | 2.41% | 8.64% | 9.53% | 2.82% | - | - | - | - | 26.05.2026 | 19.03.2026 | 0.003 | štvrťročne | 1 | 0.010 | 0.13% | 31.03.2026 | 0.20 | 0.20 | 26.05.2026 | 1 | 98 | 0 | 1 | 128 | 0 | 192 486 560 | 100.00 | 0 | 17.39 | 2.82 | 76 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMGSE | 5146547640 | iShares MSCI Global Semiconductors UCITS ETF USD Acc | 26.05.2026 | 17.6500 | EUR | -0.55% | 1 000 EUR | 5.00% | 23.36% | - | - | - | - | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.35 | 0.35 | 12.05.2026 | 0 | 100 | 0 | 0 | 252 | 0 | 3 554 878 562 | 101.40 | -1.40 | 20.03 | 7.75 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | 150713738 | iShares MSCI India Small-Cap ETF (dis) | 26.05.2026 | 66.4400 | USD | 0.00% | 1 000 USD | 5.00% | 0.20% | -0.73% | -8.77% | -8.89% | -10.08% | 7.12% | 4.94% | 7.80% | 7.76% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 26.05.2026 | 16.12.2025 | 1.407 | polročne | 1 | 2.814 | 4.23% | 0.74 | 62 | 04.05.2026 | 0 | 100 | 0 | 0 | 474 | 0 | 623 737 852 | 101.41 | -1.41 | 19.55 | 2.24 | 9 | 90 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSI | 88387314 | iShares MSCI India UCITS ETF | 26.05.2026 | 8.6220 | USD | 0.16% | 1 000 USD | 5.00% | -1.94% | -9.43% | -12.62% | -9.00% | -11.60% | 6.32% | 4.45% | 6.71% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 26.05.2026 | 31.03.2026 | 0.65 | 0.65 | 19.05.2026 | 0 | 100 | 0 | 0 | 168 | 0 | 5 095 327 401 | 100.03 | -0.03 | 20.40 | 2.18 | 97 | 2 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHINDIAE | 2305603252 | iShares MSCI India UCITS ETF EUR | 26.05.2026 | 7.3960 | EUR | -1.39% | 100 EUR | 5.00% | -1.57% | -8.25% | -13.04% | -9.10% | -14.49% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.65 | 0.65 | 13.05.2026 | 0 | 100 | 0 | 0 | 168 | 0 | 5 095 327 401 | 100.01 | -0.01 | 20.39 | 2.18 | 97 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISRAEL | 370718439 | iShares MSCI Israel ETF (dis) | 26.05.2026 | 133.8300 | USD | 0.00% | 1 000 USD | 5.00% | 5.61% | 12.57% | 30.06% | 42.33% | 64.75% | 36.10% | 14.28% | 13.92% | - | 31.05.2025 | 0.93% | 10.54% | 2.29% | 36.11% | 0.40% | 5.37% | 26.05.2026 | 16.12.2025 | 1.580 | polročne | 2 | 1.580 | 1.18% | 0.59 | 8 | 05.05.2026 | 0 | 100 | 0 | 0 | 116 | 0 | 971 294 879 | 100.05 | -0.05 | 14.37 | 2.15 | 44 | 55 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAES | 2083601114 | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 26.05.2026 | 8.4650 | EUR | -0.21% | 100 EUR | 5.00% | 7.25% | 1.52% | 16.53% | 23.52% | 29.65% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.15 | 0.15 | 09.05.2026 | 1 | 99 | 0 | 0 | 171 | 0 | 1 363 812 257 | 100.00 | 0 | 17.33 | 1.87 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAPEU | 2083601117 | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 26.05.2026 | 8.8250 | USD | 1.00% | 1 000 USD | 5.00% | 6.60% | 0.11% | 16.28% | 22.26% | 32.61% | - | - | - | - | 26.05.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 1.38% | 31.03.2026 | 0.15 | 0.15 | 26.05.2026 | 1 | 99 | 0 | 0 | 171 | 0 | 853 059 565 | 100.01 | -0.01 | 17.36 | 1.87 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAPES | 2083601018 | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 26.05.2026 | 8.2170 | EUR | -0.16% | 100 EUR | 5.00% | 7.75% | 2.73% | 15.81% | 22.72% | 28.61% | - | - | - | - | 26.05.2026 | 31.03.2026 | 0.15 | 0.15 | 09.05.2026 | 1 | 99 | 0 | 0 | 160 | 0 | 1 982 741 749 | 100.00 | 0 | 16.94 | 1.74 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJEH | 29812650 | iShares MSCI Japan EUR Hedged UCITS ETF | 26.05.2026 | 138.3400 | EUR | 1.24% | 100 EUR | 5.00% | 6.69% | 2.28% | 18.63% | 32.94% | 50.15% | 26.84% | 19.11% | 17.46% | 13.48% | 31.05.2025 | 1.43% | 5.43% | 19.14% | 23.99% | 15.24% | 10.86% | 10.27% | 9.45% | 8.14% | 5.24% | 26.05.2026 | 31.03.2026 | 0.64 | 0.64 | 16.05.2026 | 2 | 98 | 0 | 0 | 178 | 0 | 1 117 000 642 | 197.98 | -97.98 | 16.89 | 1.74 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAPSR | 1378513495 | iShares MSCI Japan SRI ETF | 26.05.2026 | 8.5300 | USD | 0.53% | 1 000 USD | 5.00% | 5.05% | -2.46% | 2.32% | 6.99% | 12.38% | 9.51% | - | - | - | 26.05.2026 | 28.02.2026 | 0.20 | 0.20 | 08.05.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 488 811 207 | 100.00 | -0.00 | 16.62 | 2.03 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJSC | 29812488 | iShares MSCI Japan Small Cap UCITS ETF (dis) | 26.05.2026 | 51.6100 | EUR | -0.21% | 100 EUR | 5.00% | 8.69% | 1.30% | 16.44% | 19.32% | 27.32% | 13.34% | 6.91% | 6.31% | - | 31.05.2025 | 0.52% | 4.22% | 2.41% | 12.40% | 1.02% | 3.69% | 26.05.2026 | 15.01.2026 | 0.475 | polročne | 1 | 0.949 | 1.83% | 31.03.2026 | 0.58 | 0.58 | 12.05.2026 | 1 | 99 | 0 | 0 | 781 | 0 | 489 376 692 | 100.00 | 0 | 14.39 | 1.30 | 5 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAP | 29812923 | iShares MSCI Japan UCITS ETF (Acc) | 26.05.2026 | 245.6300 | EUR | -0.18% | 100 EUR | 5.00% | 7.20% | 1.71% | 15.65% | 22.84% | 28.80% | 13.92% | 5.82% | 8.24% | - | 31.05.2025 | 0.58% | 6.70% | 2.81% | 22.06% | 1.48% | 4.55% | 3.08% | 3.76% | 26.05.2026 | 31.03.2026 | 0.12 | 0.12 | 17.05.2026 | 1 | 99 | 0 | 0 | 178 | 0 | 1 422 888 829 | 100.00 | -0.00 | 16.89 | 1.74 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | 813273374 | iShares MSCI Korea UCITS ETF (Acc) EUR | 26.05.2026 | 459.1500 | EUR | 2.34% | 100 EUR | 5.00% | 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% | 26.05.2026 | 31.03.2026 | 0.65 | 0.65 | 13.05.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 707 018 692 | 100.02 | -0.02 | 7.64 | 2.21 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | 29812860 | iShares MSCI Korea UCITS ETF (Acc) USD | 26.05.2026 | 534.7000 | USD | 4.29% | 1 000 USD | 5.00% | 24.49% | 27.43% | 118.24% | 177.13% | 243.59% | 48.52% | 18.09% | 22.02% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 26.05.2026 | 31.03.2026 | 0.65 | 0.65 | 17.05.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 707 018 692 | 106.33 | -6.33 | 7.72 | 2.16 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEX | 29812839 | iShares MSCI Mexico Capped UCITS ETF | 26.05.2026 | 224.2000 | USD | -0.41% | 1 000 USD | 5.00% | -0.73% | -3.34% | 17.36% | 30.98% | 36.49% | 12.76% | 13.55% | 11.68% | - | 31.05.2025 | 0.82% | 10.64% | 5.77% | 30.04% | 12.79% | 16.52% | 6.84% | 8.54% | 26.05.2026 | 31.03.2026 | 0.65 | 0.65 | 17.05.2026 | 0 | 100 | 0 | 0 | 22 | 0 | 144 672 584 | 100.00 | 0 | 13.06 | 2.24 | 76 | 12 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPAC | 29812500 | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 26.05.2026 | 55.2700 | USD | 0.12% | 1 000 USD | 5.00% | 0.28% | -3.36% | 10.26% | 6.93% | 15.89% | 9.77% | 1.28% | 3.17% | 4.05% | 31.05.2025 | 0.29% | 8.95% | -1.16% | 17.46% | -1.11% | 5.44% | -0.12% | 3.32% | 0.83% | 2.04% | 26.05.2026 | 16.04.2026 | 0.588 | štvrťročne | 2 | 1.175 | 2.13% | 31.03.2026 | 0.60 | 0.60 | 16.05.2026 | 1 | 99 | 0 | 0 | 93 | 0 | 184 377 369 | 100.00 | -0.00 | 16.88 | 1.99 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | 29812659 | iShares MSCI Poland UCITS ETF | 26.05.2026 | 33.0950 | EUR | 0.11% | 100 EUR | 5.00% | 6.19% | 9.35% | 24.68% | 31.10% | 38.76% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 26.05.2026 | 31.03.2026 | 0.74 | 0.74 | 17.05.2026 | 1 | 99 | 0 | 0 | 16 | 0 | 811 158 934 | 100.86 | -0.86 | 10.82 | 1.61 | 36 | 63 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAC | 1000001959 | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 26.05.2026 | 6.4540 | USD | 0.08% | 1 000 USD | 5.00% | -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% | 26.05.2026 | 28.02.2026 | 0.60 | 0.60 | 07.05.2026 | 1 | 99 | 0 | 0 | 33 | 0 | 538 860 753 | 100.60 | -0.60 | 13.88 | 2.00 | 79 | 20 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | 29812629 | iShares MSCI South Africa UCITS ETF USD (Acc) | 26.05.2026 | 60.4600 | USD | 2.16% | 1 000 USD | 5.00% | -1.47% | -13.75% | 7.03% | 26.12% | 41.71% | 22.53% | 12.97% | 10.35% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 26.05.2026 | 31.03.2026 | 0.65 | 0.65 | 17.05.2026 | 0 | 100 | 0 | 0 | 27 | 0 | 409 112 980 | 101.03 | -1.03 | 8.53 | 2.14 | 51 | 49 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 26.05.2026 | 192.8400 | USD | 4.02% | 1 000 USD | 5.00% | 15.97% | 33.72% | 69.89% | 81.54% | 104.17% | 39.88% | 19.12% | 24.72% | 19.48% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 26.05.2026 | 11.09.2025 | 1.801 | polročne | 1 | 3.603 | 1.94% | 31.03.2026 | 0.74 | 0.74 | 16.05.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 1 423 564 152 | 102.03 | -2.03 | 21.75 | 3.59 | 96 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | 29812962 | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 26.05.2026 | 3.5840 | GBP | 1.24% | 1 000 GBP | 5.00% | 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% | 26.05.2026 | 16.04.2026 | 0.123 | štvrťročne | 2 | 0.245 | 6.93% | 31.03.2026 | 0.40 | 0.40 | 17.05.2026 | 0 | 53 | 42 | 5 | 17 | 6 | 141 085 250 | 100.00 | 0 | 14.41 | 0.71 | 0 | 53 | 3.87 | 3.48 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSEUR | 739994767 | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 26.05.2026 | 11.5740 | EUR | -0.22% | 100 EUR | 5.00% | 6.13% | 10.69% | 9.29% | 15.95% | 24.10% | 18.06% | - | - | - | 31.05.2025 | 0.97% | 7.45% | 26.05.2026 | 31.03.2026 | 0.07 | 0.07 | 13.05.2026 | 0 | 100 | 0 | 0 | 483 | 0 | 8 470 306 288 | 100.00 | 0 | 22.35 | 4.83 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAEU | 730961988 | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 26.05.2026 | 7.5610 | EUR | -0.34% | 100 EUR | 5.00% | 5.28% | 8.29% | 8.17% | 13.55% | 23.49% | 18.79% | - | - | - | 31.05.2025 | 0.92% | 7.36% | 26.05.2026 | 28.02.2026 | 0.10 | 0.10 | 06.05.2026 | 0 | 100 | 0 | 0 | 483 | 0 | 1 496 469 001 | 100.00 | 0 | 22.28 | 4.75 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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