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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 
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR05.09.202674.8220EUR0.00% 100 EUR5.00%-0.91%-2.23%-3.60%-4.41%-4.18%-3.34%-5.19%-4.43%-2.94%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%05.09.202616.07.20262.817polročne22.8173.77%30.06.20260.200.2012.08.202600100009051 257 388 928100.98-0.984.016.48928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD05.09.202687.0100USD0.00% 1 000 USD5.00%-0.30%-1.49%-3.19%-4.30%-5.35%-0.62%-5.60%-3.74%-2.52%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%05.09.202616.07.20262.817polročne22.8173.24%30.06.20260.200.2016.08.202600100009051 257 388 928100.08-0.084.056.46928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05.09.20264.4630GBP0.00% 1 000 GBP5.00%-0.56%-1.99%-3.05%-3.77%-3.48%-0.29%-3.60%-2.58%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%05.09.202616.07.20260.142polročne20.1423.18%30.06.20260.250.2517.08.20260010000905489 531 480100.08-0.084.056.46928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)05.09.20264.6885USD0.00% 1 000 USD5.00%-0.21%0.12%-1.50%-1.19%-1.91%2.25%-3.51%-1.96%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%05.09.202630.06.20260.200.2013.08.20260010000905536 536 867100.53-0.534.076.47928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)05.09.202676.8880EUR0.00% 100 EUR5.00%-0.51%-1.18%-3.23%-2.09%-3.19%-0.42%-1.78%-1.90%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%05.09.202618.06.20263.849polročne23.8495.01%30.06.20260.500.5018.08.20262098022015956 920 271100.34-0.346.643.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)05.09.20265.9760EUR0.00% 100 EUR5.00%0.19%0.81%1.00%------05.09.202630.06.20260.550.5501.09.20263097022001121 761 478100.11-0.116.723.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF05.09.2026165.5200USD0.00% 1 000 USD5.00%0.20%0.04%-0.32%0.80%1.09%3.62%-2.86%0.09%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05.09.202630.06.20260.200.2017.08.20260010000154504 054 226101.11-1.114.478.16937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc05.09.20265.9940EUR0.00% 100 EUR5.00%-0.71%-1.72%-1.66%9.80%15.27%----05.09.202630.06.20260.650.6511.08.2026199002660208 907 794100.00-0.0019.032.184851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)05.09.202638.4800USD0.00% 1 000 USD5.00%-0.59%-1.97%-1.94%8.03%11.52%10.40%3.05%3.75%4.62%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05.09.202620.08.20260.625štvrťročne30.8332.17%30.06.20260.650.6516.08.20261990026602 543 333 304100.05-0.0519.062.194752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGT5462014482iShares Global Tech ETF05.09.2026142.9200USD0.20% 1 000 USD5.00%1.38%5.17%-------05.09.202615.06.20260.167polročne10.3340.23%0.373207.08.202601000012608 320 408 591100.82-0.8218.567.80946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)05.09.202671.7300USD0.03% 1 000 USD5.00%-1.86%7.32%-2.96%1.19%-5.87%-0.97%-4.86%3.50%3.53%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%05.09.202615.06.20260.629polročne11.2571.75%0.386502.09.202619900250270 820 816100.00015.980.801481EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR05.09.202624.7800EUR0.00% 100 EUR5.00%-3.50%2.69%-2.09%2.17%2.79%7.82%---31.05.20250.71%7.34%05.09.202630.06.20260.650.6507.08.20261990066060 281 547100.00-0.0019.382.631286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)05.09.202665.5900EUR0.00% 100 EUR5.00%-3.52%2.81%-2.57%1.78%1.33%6.43%1.79%7.19%7.34%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05.09.202621.05.20260.505polročne11.0091.54%30.06.20260.650.6512.08.2026199006602 135 429 674100.00019.352.631286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)05.09.2026424.4000USD0.00% 1 000 USD5.00%4.33%2.07%-12.20%5.15%23.46%31.87%19.13%16.23%12.59%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%05.09.2026ročne30.06.20260.190.1916.08.2026000100001 487 916 372100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)05.09.2026216.8000EUR0.00% 100 EUR5.00%4.35%-2.32%-13.87%2.70%21.84%28.74%16.34%13.67%9.94%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%05.09.2026ročne30.06.20260.220.2216.08.202600010000183 470 940199.01-99.01COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR05.09.202639.8700EUR0.00% 100 EUR5.00%18.10%23.72%-0.49%24.91%53.85%50.65%26.50%19.57%14.65%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05.09.202630.06.20260.550.5513.08.20260100008303 310 613 308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD05.09.202646.3400USD0.00% 1 000 USD5.00%18.88%24.70%-0.09%24.94%53.70%54.73%25.90%20.37%15.18%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.09.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
BRMAGP2343627613iShares Growth Portfolio UCITS ETF (acc) EUR05.09.20268.5530EUR0.00% 100 EUR5.00%-0.14%2.11%11.99%14.09%20.45%14.89%6.68%--31.05.20250.60%5.91%4.17%19.84%05.09.202630.06.20260.250.2510.08.202618215200101 893 633146.93-46.9317.333.3465174.706.30BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR05.09.20269.1640EUR0.00% 100 EUR5.00%7.07%18.00%19.34%17.47%31.52%10.61%0.26%8.03%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%05.09.202630.06.20260.400.4013.08.202601000020001 185 930 689100.19-0.1917.093.592970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD05.09.202610.6500USD0.00% 1 000 USD5.00%7.88%18.89%20.00%17.36%30.28%13.65%-0.19%8.77%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%05.09.202630.06.20260.400.4019.08.202601000020001 185 930 689100.18-0.1817.093.602971EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)05.09.202643.9250USD-0.02% 1 000 USD5.00%-1.13%-1.92%-3.63%-4.07%-4.33%0.61%---05.09.202603.08.20261.324mesačne72.2705.17%0.186323.08.20261298004511 455 798 495100.02-0.025.726.382377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)05.09.2026147.4400EUR0.00% 100 EUR5.00%-1.25%-2.33%-3.34%-4.09%-3.30%1.16%-3.26%-2.06%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%05.09.202618.06.20262.173polročne14.3462.95%30.06.20260.200.2016.08.2026001000097537 023 894100.09-0.093.486.160100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)05.09.20265.2558EUR0.00% 100 EUR5.00%-0.63%-0.50%-0.37%0.36%2.91%7.15%-0.86%-0.18%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%05.09.202630.06.20260.500.5019.08.2026109900616709 004 015100.0006.396.611783BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMH146625243iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc05.09.20265.1062EUR0.00% 100 EUR5.00%-0.09%-0.24%-0.21%0.72%1.21%5.13%-0.37%--31.05.20250.25%3.16%-0.23%15.06%05.09.202630.06.20260.530.5319.08.20261099001277226 838 625100.0006.174.482971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)05.09.20266.8150USD0.00% 1 000 USD5.00%0.29%0.71%0.96%2.42%3.49%7.39%1.86%2.91%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%05.09.202630.06.20260.500.5018.08.202610990012771 865 915 690100.0006.184.482971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05.09.20266.5740USD0.00% 1 000 USD5.00%-0.42%0.14%0.64%1.97%4.97%9.35%1.46%1.96%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%05.09.202677.27%30.06.20260.450.4519.08.20261099006162 358 156 606100.0006.396.611783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISJPELGB5647882339iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dis)05.09.202646.4900USD0.00% 1 000 USD3.00%0.65%--------05.09.202616.07.20262.570polročne31.7133.69%30.06.20260.500.5022.08.202600100003374 935 707 334101.64-1.646.615.383565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF05.09.20266.3590USD0.00% 1 000 USD5.00%-0.27%-0.03%0.32%1.65%4.69%8.64%0.89%1.61%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%05.09.202630.06.20260.450.4513.08.20261099008081 265 207 629100.0006.276.581585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)05.09.20263.7201EUR0.00% 100 EUR5.00%-2.30%-2.03%-2.92%-2.37%-1.39%----05.09.202621.05.20260.125polročne20.1253.37%30.06.20260.450.4512.08.2026109900809503 034 434100.0006.256.591585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc05.09.20264.9394EUR0.00% 100 EUR5.00%-0.28%-0.30%-0.43%0.29%2.72%----05.09.202630.06.20260.500.5010.08.20261099008091 098 924 923100.0006.276.591585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD05.09.20265.7940USD0.00% 100 USD5.00%0.80%3.32%2.55%------05.09.202630.06.20260.500.5001.09.2026109900338502 278 264100.11-0.116.605.373565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)05.09.202691.3000USD0.00% 1 000 USD5.00%-0.74%-1.21%-2.21%-2.34%-0.83%2.99%---05.09.202620.08.20263.554mesačne85.3305.84%30.06.20260.450.4516.08.20261099006164 104 430 735100.0006.376.621783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)05.09.202628.3400EUR0.00% 100 EUR5.00%-0.14%8.19%4.77%-7.11%-11.96%4.42%0.63%4.98%6.07%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05.09.202621.05.20260.591polročne11.1814.17%30.06.20260.750.7512.08.2026085015790793 279 046100.20-0.2010.261.533847EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc05.09.202633.2200EUR0.00% 100 EUR5.00%-0.58%8.12%6.89%-5.36%-8.66%----05.09.202630.06.20260.750.7512.08.202608501579094 915 531100.20-0.2010.261.533847EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)05.09.202692.7150USD0.06% 1 000 USD5.00%-0.71%-1.11%-3.03%-2.52%-2.28%0.80%-3.10%-2.18%-1.67%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05.09.202603.08.20262.342mesačne74.0154.33%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)05.09.2026262.3000EUR0.00% 100 EUR5.00%-0.27%-0.57%8.32%8.14%6.91%4.55%-2.77%2.58%3.24%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%05.09.202602.01.20180.75410.30%30.06.20260.510.5015.08.20260100005001 521 869 541100.02-0.0212.251.301386EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.09.202684.2000EUR0.00% 100 EUR5.00%3.86%2.30%24.12%35.81%48.92%22.85%7.90%8.71%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%05.09.202618.06.20260.417štvrťročne20.8340.99%30.06.20260.740.7415.08.20261990042201 998 131 291100.02-0.0210.281.92963BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF05.09.2026124.9100USD0.00% 1 000 USD5.00%0.43%4.08%13.85%15.51%22.59%20.75%10.90%13.86%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.09.202630.06.20260.200.2018.08.20260100001683034 473 353 547100.07-0.0717.353.278317EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)05.09.2026107.5200EUR0.00% 100 EUR5.00%-0.19%3.38%13.29%------05.09.202630.06.20260.200.2026.08.2026099001682034 473 353 547100.00-0.0017.193.258317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)05.09.202637.8600USD-0.08% 1 000 USD5.00%4.48%11.19%4.72%15.44%27.91%6.74%1.10%-1.41%0.98%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%05.09.202615.06.20260.331polročne10.6611.75%31.07.20260.59205.09.2026397004408 173 754 422100.26-0.269.861.66848EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)05.09.202613.4500USD-0.07% 1 000 USD5.00%2.59%1.13%-5.81%-0.66%-1.79%-1.26%-4.54%-3.34%1.35%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%05.09.202615.06.20260.138polročne10.2772.06%0.592202.09.202619900670217 636 602104.80-4.808.531.11090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF05.09.20265.9575USD0.00% 1 000 USD5.00%-0.87%-2.62%1.32%6.01%9.71%10.53%-0.95%5.46%5.14%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%05.09.202630.06.20260.400.4019.08.202601000041002 704 084 846101.55-1.5515.821.85937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINA3670587758iShares MSCI China UCITS ETF05.09.20265.6420USD0.00% 1 000 USD5.00%-2.10%1.18%-1.35%-10.59%-8.50%9.51%-2.73%1.42%-31.05.20250.71%15.39%-3.57%36.02%05.09.202630.06.20260.280.2812.08.20261990057602 659 009 209102.27-2.278.071.50935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR05.09.2026263.3000EUR0.00% 100 EUR5.00%3.05%2.35%20.61%30.15%43.33%21.92%9.27%11.08%9.43%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%05.09.202630.06.20260.200.2013.08.20261990054708 203 975 254100.00-0.0010.921.99963EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD05.09.2026306.3400USD0.00% 1 000 USD5.00%3.87%3.17%22.30%30.21%41.98%25.45%8.83%11.97%9.98%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%05.09.202630.06.20260.200.2017.08.20261990054708 203 975 254100.03-0.0310.732.02963EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR05.09.20268.3490EUR0.00% 100 EUR5.00%2.69%3.74%19.41%27.02%38.90%20.18%---31.05.20250.28%6.38%05.09.202630.06.20260.180.1813.08.202619900104208 880 645 176100.14-0.1410.911.93899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD05.09.20269.6390USD0.00% 1 000 USD5.00%2.67%3.85%18.56%25.95%36.84%23.32%---31.05.20250.48%8.09%05.09.202630.06.20260.180.1807.08.202619900104108 880 645 176100.00-0.0010.831.93909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc05.09.20269.2810EUR0.00% 100 EUR5.00%3.23%3.16%18.21%26.55%38.34%----05.09.202630.06.20260.180.1809.08.202619900258006 458 693 752100.01-0.0110.831.868117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF05.09.20269.5860USD0.00% 1 000 USD5.00%5.18%5.14%25.96%43.94%58.87%28.34%---05.09.202630.06.20260.180.1809.08.20261990056805 493 939 130100.00-0.0011.882.16909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEE2083601101iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc05.09.202610.4760EUR0.00% 100 EUR5.00%-1.74%3.37%11.42%13.62%21.01%----05.09.202630.06.20260.120.1210.08.20261990020603 557 321 054100.00-0.0015.802.128515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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