Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)26.05.202612.9500USD0.00% 1 000 USD5.00%5.18%8.81%8.91%14.92%26.74%----26.05.202611.12.20250.106polročne20.1060.82%31.03.20260.070.0726.05.2026010000483016 232 069 955100.00022.344.857920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc26.05.202613.4620EUR0.00% 100 EUR5.00%6.40%11.88%10.15%17.98%27.26%----26.05.202631.03.20260.070.0709.05.2026010000485016 566 090 844100.00022.464.898119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)26.05.202699.4350USD0.00% 1 000 USD5.00%8.32%13.26%19.54%27.50%36.76%18.02%12.26%13.08%10.66%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%26.05.202621.05.20260.313polročne10.6260.63%31.03.20260.300.3011.05.20260100001330409 159 902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)26.05.202664.9050USD0.00% 1 000 USD5.00%5.25%7.03%13.11%18.02%29.63%17.23%9.48%9.56%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%26.05.202621.05.20260.523polročne20.5230.81%31.03.20260.350.3517.05.2026010000920664 504 877100.00018.144.037326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)26.05.20262 182.5000EUR0.00% 100 EUR5.00%5.72%8.47%13.41%14.88%20.90%14.34%---26.05.202611.12.202517.978polročne217.9780.82%31.03.20260.230.2326.05.20260100001500207 089 626100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)26.05.20267.5815GBP0.00% 1 000 GBP5.00%4.70%7.77%13.33%15.31%23.64%15.64%---26.05.202611.12.20250.063polročne20.0630.83%31.03.20260.230.2026.05.2026010000150016 518 122100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)26.05.2026667.2000USD0.00% 1 000 USD5.00%2.38%4.15%13.55%18.79%32.45%16.53%6.38%10.95%10.92%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%26.05.202631.03.20260.430.4317.05.2026010000149902 556 410 606100.00016.432.25496EQ-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)26.05.2026580.9000EUR0.00% 1 000 EUR5.00%4.33%6.98%14.76%20.54%-----26.05.202628.02.20260.430.4327.04.2026010000150602 475 891 705100.01-0.0115.032.05397EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc26.05.2026669.6800EUR0.00% 100 EUR5.00%6.23%11.01%10.39%17.61%26.36%19.67%14.37%15.70%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%26.05.202631.03.20260.030.0717.05.202601000053704 412 528 456100.00022.224.808020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)26.05.20268.9920USD0.00% 1 000 USD5.00%2.68%3.26%1.12%1.46%8.48%11.19%3.07%--31.05.20250.95%10.41%3.36%30.15%26.05.202611.12.20250.080polročne20.0800.89%31.03.20260.180.1818.05.2026010000123089 509 899100.00023.263.458119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)26.05.202610.4140EUR0.00% 100 EUR5.00%5.90%8.21%-------26.05.202628.02.20260.200.2001.05.202619900111304 480 906 455100.05-0.0518.723.338118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR26.05.202611.6260EUR0.00% 100 EUR5.00%6.10%9.12%10.98%17.97%25.37%----26.05.202631.03.20260.200.2013.05.202609900119805 537 985 626100.23-0.2320.153.628316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD26.05.202613.4020USD0.00% 1 000 USD5.00%4.51%6.67%10.21%16.74%28.67%21.81%12.12%14.88%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%26.05.202631.03.20260.200.2017.05.202609900119905 537 985 626100.01-0.0120.183.648316EQ-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 ETF26.05.2026117.2600EUR0.00% 100 EUR5.00%5.17%6.64%10.18%16.09%25.22%18.91%10.72%12.57%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%26.05.202631.03.20260.550.5517.05.202619900130805 103 775 569192.23-92.2319.813.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF26.05.20264.6810EUR0.00% 100 EUR5.00%4.72%-3.33%-4.65%9.21%8.77%1.24%---31.05.20250.06%5.37%26.05.202631.03.20260.180.1812.05.20260100001150298 026 585100.00017.743.917227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)26.05.20267.5800USD0.00% 1 000 USD5.00%3.85%-4.50%-4.70%8.58%10.10%2.94%2.47%--31.05.20250.13%6.40%1.80%11.51%26.05.202611.12.20250.082polročne20.0821.09%31.03.20260.180.1818.05.20260100001150573 385 162100.00017.713.897327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)26.05.20266.5210EUR0.00% 100 EUR5.00%4.87%-3.13%-5.01%8.67%7.80%----26.05.202611.12.20250.082polročne20.0821.26%31.03.20260.180.1826.05.20260100001150573 385 162100.00017.773.947327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)26.05.202620.1550USD0.00% 1 000 USD5.00%11.77%22.89%19.73%30.35%44.03%29.79%18.94%--31.05.20251.79%11.34%17.06%46.74%26.05.202611.12.20250.053polročne20.0530.26%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)26.05.202665.9200USD0.00% 1 000 USD5.00%5.61%8.08%17.07%24.35%32.72%16.20%10.18%10.27%9.07%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%26.05.202621.05.20260.317polročne10.6350.96%31.03.20260.300.3011.05.202601000039701 200 915 950100.03-0.0319.533.498415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc26.05.20268.3360USD0.00% 1 000 USD5.00%5.23%7.75%8.43%14.28%23.53%----26.05.202631.03.20260.200.2009.05.2026199004420459 064 687100.03-0.0321.213.817821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)26.05.202612.0020USD0.00% 1 000 USD5.00%---------26.05.202631.03.20260.380.3816.05.2026199002080433 252 678100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)26.05.20269.2900USD0.00% 1 000 USD5.00%4.91%5.21%14.46%20.65%28.67%16.25%8.68%8.59%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%26.05.202621.05.20260.099štvrťročne20.1982.13%31.03.20260.380.3817.05.20261990020801 450 867 347100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF26.05.202613.4020EUR0.00% 100 EUR5.00%5.20%6.53%11.68%15.53%18.98%13.21%10.56%12.76%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%26.05.202631.03.20260.200.2018.05.20260990036806 307 394 279100.10-0.1020.083.757623EQ-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 acc26.05.20266.9120USD0.00% 1 000 USD5.00%3.70%3.43%15.41%18.64%31.92%17.36%---31.05.20250.64%8.78%26.05.202628.02.20260.350.3506.05.2026-01000026240563 576 452106.86-6.8615.481.91397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)26.05.20268.8720EUR0.00% 100 EUR5.00%4.76%5.23%15.60%20.20%30.43%15.41%8.34%10.58%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%26.05.202631.03.20260.350.3518.05.202619900349807 737 948 537100.35-0.3515.071.87495EQ-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)26.05.2026102.8500USD0.00% 1 000 USD5.00%4.31%5.80%10.11%15.78%25.02%19.40%10.17%12.59%11.15%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%26.05.202619.03.20260.131štvrťročne10.5240.51%31.03.20260.500.5015.05.202619900130608 986 767 437100.00019.793.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR26.05.20266.7840EUR0.00% 100 EUR5.00%3.13%3.24%6.30%9.56%13.77%9.56%4.21%--31.05.20250.36%4.21%1.79%14.75%26.05.202631.03.20260.250.2510.05.20261475020040 365 512149.17-49.1717.383.103892.423.12BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)26.05.202691.3500USD0.00% 1 000 USD5.00%4.34%7.98%12.92%12.02%20.01%17.07%6.87%--31.05.20251.03%9.51%4.78%28.80%26.05.202617.03.20260.121štvrťročne10.4860.53%0.061909.05.202601000026703 484 345 520100.07-0.0724.805.112179EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)26.05.202622.1602USD0.00% 1 000 USD5.00%0.17%-1.42%2.98%6.13%8.90%5.33%-1.52%-1.39%-0.94%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%26.05.202604.05.20260.260mesačne40.7793.51%0.25823.05.202624059000128 604 288100.00015.551.621874.353.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR26.05.20261 472.4000EUR0.00% 100 EUR5.00%10.42%21.03%17.83%27.75%38.05%24.95%18.40%22.02%20.93%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%26.05.202631.03.20260.300.3013.05.2026010000101024 333 605 118100.00025.247.178910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD26.05.20261 700.8000USD0.00% 1 000 USD5.00%9.01%18.47%17.31%26.60%40.26%28.18%17.08%22.57%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%26.05.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)26.05.202617.4000EUR0.00% 100 EUR5.00%9.79%18.66%16.81%25.36%37.72%25.82%14.66%20.10%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%26.05.202631.03.20260.330.3318.05.202601000010102 030 662 682100.00025.207.238910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)26.05.2026168.7900USD0.00% 1 000 USD5.00%-0.58%-2.56%-2.94%22.47%39.21%9.88%2.35%7.13%6.36%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%26.05.202617.03.20260.122štvrťročne10.4870.29%28.02.20260.441003.05.20261990025007 946 963 916100.00016.804.333067EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR26.05.20267.4650EUR0.00% 100 EUR5.00%2.04%1.81%2.41%28.09%41.95%10.91%6.21%8.71%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%26.05.202631.03.20260.350.3513.05.20260100002550824 976 654100.00015.454.002474EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD26.05.20268.6000USD0.00% 1 000 USD5.00%0.44%-0.55%1.71%26.61%43.98%13.57%4.99%9.13%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%26.05.202631.03.20260.350.3518.05.20260100002540824 976 654100.00015.474.022474EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMB716120909iShares National Muni Bond ETF (dis)26.05.2026106.1700USD0.00% 1 000 USD5.00%-1.12%-2.49%-1.15%1.76%2.33%0.13%-1.92%-0.82%-0.57%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%26.05.202601.05.20261.142mesačne43.4273.23%0.05506.05.20260010000637743 712 274 904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR26.05.2026361.0500EUR0.00% 100 EUR5.00%10.41%11.50%29.02%44.62%54.53%20.44%11.81%12.15%11.23%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%26.05.202631.03.20260.480.4817.05.2026199002250121 075 526 362100.00022.142.468712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)26.05.202629.5400EUR0.00% 100 EUR5.00%1.25%9.41%25.86%32.85%35.07%11.47%19.37%11.30%6.75%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%26.05.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD26.05.202635.0100USD0.00% 1 000 USD5.00%2.19%9.58%30.34%34.97%42.17%15.43%18.51%12.11%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%26.05.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)26.05.2026537.3300USD0.00% 1 000 USD5.00%16.41%51.23%83.31%114.22%165.27%48.82%30.51%36.94%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%26.05.202617.03.20260.208štvrťročne10.8320.15%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC26.05.202687.6600USD0.00% 1 000 USD5.00%-4.23%-12.86%8.43%33.39%34.32%32.21%18.77%19.52%13.75%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%26.05.202631.03.2026017.05.20260001000038 400 578 958100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC26.05.202638.7100USD0.00% 1 000 USD5.00%-9.26%-23.72%-4.70%23.60%35.02%-2.01%-13.45%0.04%9.23%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%26.05.202631.03.2026017.05.20260001000089 343 582100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC26.05.202672.1750USD0.00% 1 000 USD5.00%0.18%-13.06%43.08%96.44%127.14%48.23%21.70%26.25%16.17%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%26.05.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDU2083601099iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc26.05.202610.0220EUR0.00% 100 EUR5.00%10.57%9.61%18.67%23.30%25.84%----26.05.202631.03.20260.250.2509.05.20261990097048 470 910100.01-0.0115.062.147525EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)26.05.202692.0251USD0.00% 1 000 USD5.00%4.28%2.38%5.22%10.24%13.33%10.12%2.69%3.34%3.59%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%26.05.202616.12.20252.267štvrťročne42.2672.46%0.48605.05.2026010000380843 355 719100.00043.962.312376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)26.05.2026285.1200USD0.00% 1 000 USD5.00%3.06%7.41%14.85%21.65%40.76%17.43%4.98%9.53%9.65%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%26.05.202617.03.20260.442štvrťročne11.7680.62%28.02.20260.191204.05.20260100001925076 877 810 345100.00015.811.90099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc26.05.20266.0570EUR0.00% 1 000 EUR5.00%5.76%--------26.05.202631.03.20260.200.2024.05.20260100005040256 417 089100.00021.244.207722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)26.05.2026109.6600CHF0.00% 1 000 CHF5.00%4.62%7.28%7.51%13.00%22.98%17.02%9.11%12.26%11.29%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%26.05.202631.03.20260.200.2013.05.2026199005030950 128 281195.43-95.4322.054.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDE1954745393iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)26.05.202614.7380EUR0.00% 100 EUR5.00%2.25%6.57%3.45%6.09%13.11%16.18%9.39%--31.05.20251.24%12.21%8.87%32.55%26.05.202631.03.20260.150.1513.05.2026010000480759 052 330100.00027.975.447624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR26.05.20268.8220EUR0.00% 100 EUR5.00%1.93%-1.75%9.16%9.60%4.95%6.87%---31.05.20250.54%4.96%26.05.202631.03.20260.150.1526.05.2026010000360466 802 536100.00023.055.687426EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2382