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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 
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20.03.20261 203.0000EUR-0.25% 100 EUR5.00%-1.10%-2.92%0.60%11.62%15.74%22.09%14.54%18.79%18.83%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.03.202631.01.20260.300.3013.03.2026010000101021 553 157 800100.00025.966.758812EQ-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 USD20.03.20261 391.2000USD0.03% 1 000 USD5.00%-2.89%-4.17%-0.88%12.16%23.51%25.21%13.92%18.97%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.03.202631.01.20260.300.3017.03.2026010000101021 553 157 800100.00025.936.748812EQ-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)20.03.202614.1780EUR-0.04% 100 EUR5.00%-3.18%-4.74%-2.05%9.91%20.46%22.66%11.39%16.38%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%20.03.202631.01.20260.330.3318.03.202601000010101 676 093 757100.00025.936.748812EQ-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)20.03.2026164.4700USD-0.02% 1 000 USD5.00%-5.30%-3.37%15.24%31.22%23.96%9.35%1.08%5.49%6.97%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%20.03.202616.12.20250.387štvrťročne30.5160.31%31.12.20250.441003.03.202601000025608 784 036 686100.05-0.0519.094.702968EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR20.03.20267.1900EUR0.84% 100 EUR5.00%-3.07%0.77%20.21%35.61%21.02%10.20%4.21%7.10%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%20.03.202631.01.20260.350.3513.03.20260100002590935 854 364100.00017.284.413760EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD20.03.20268.2860USD0.77% 1 000 USD5.00%-5.03%-0.89%18.03%36.28%28.47%12.94%3.58%7.29%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%20.03.202631.01.20260.350.3518.03.20260100002580935 854 364100.00017.254.413760EQ-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)20.03.2026106.5350USD-0.29% 1 000 USD5.00%-1.85%-0.16%0.06%2.47%0.48%-0.10%-1.63%-0.51%-0.42%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR20.03.2026294.8000EUR0.79% 100 EUR5.00%-7.31%6.48%12.16%27.67%26.01%16.13%6.26%9.23%9.40%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%20.03.202631.01.20260.480.4817.03.202619900225085 172 194 334100.00022.752.528812EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.03.202631.4850EUR-1.95% 100 EUR5.00%17.11%40.46%43.73%32.74%28.98%16.23%21.12%11.58%8.79%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.03.202631.12.20250.550.5524.02.2026010000640284 942 634102.82-2.8215.241.383268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.03.202636.4500USD-0.65% 1 000 USD5.00%15.57%39.23%41.11%33.86%37.70%19.36%20.42%11.72%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.03.202631.01.20260.550.5517.03.2026010000640429 117 298101.17-1.1716.251.503367COM-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)20.03.2026336.0900USD-1.22% 1 000 USD5.00%-6.14%12.10%26.42%49.75%66.80%32.85%19.73%26.99%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.03.202616.12.20251.721štvrťročne41.7210.51%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC20.03.202690.4500USD1.64% 1 000 USD5.00%-8.03%7.19%26.93%38.21%53.41%33.11%21.63%19.79%13.84%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.03.202631.01.2026017.03.20260001000041 628 567 430100.000COM-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 ETC20.03.202641.6600USD0.68% 1 000 USD5.00%-15.94%-14.74%26.86%38.31%53.33%0.84%-11.33%-1.57%9.10%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.03.202631.01.2026016.03.202600010000111 775 573100.000COM-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 ETC20.03.202668.2225USD1.64% 1 000 USD5.00%-12.99%7.03%67.64%98.99%114.17%46.84%22.07%24.35%15.88%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.03.202631.01.2026016.03.2026000100004 162 978 023100.000COM-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 Acc20.03.20268.5380EUR0.14% 100 EUR5.00%-4.83%-0.18%4.11%9.42%7.44%----20.03.202631.12.20250.250.2509.03.2026-110100103048 738 509101.31-1.3115.432.187426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)20.03.202685.0900USD-0.92% 1 000 USD5.00%-4.12%3.87%2.64%3.55%0.37%7.15%3.05%3.06%2.64%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%20.03.202616.12.20252.267štvrťročne42.2672.64%0.48605.03.2026010000380846 077 336100.00046.522.492278REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)20.03.2026245.0000USD-1.07% 1 000 USD5.00%-7.02%-2.31%0.83%17.30%19.46%12.19%1.54%6.93%8.38%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20.03.202616.12.20252.555štvrťročne42.5551.03%31.12.20250.191204.03.20260100001934073 953 288 182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)20.03.202697.2500CHF-0.03% 1 000 CHF5.00%-4.82%-4.49%-2.50%7.46%11.68%14.50%7.93%10.31%10.18%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%20.03.202631.01.20260.200.2013.03.2026-0100005030835 150 717205.64-105.6422.404.508218EQ-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)20.03.202613.2000EUR-0.56% 100 EUR5.00%-4.49%-9.20%-8.30%3.37%5.23%15.24%7.42%--31.05.20251.24%12.21%8.87%32.55%20.03.202631.01.20260.150.1513.03.2026010000480742 218 173100.00026.865.317624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR20.03.20268.5160EUR-0.46% 100 EUR5.00%-3.70%6.90%7.15%3.93%1.28%6.05%---31.05.20250.54%4.96%20.03.202631.12.20250.150.1524.02.202619900360630 375 296100.00022.465.757326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD20.03.20269.8575USD-0.18% 1 000 USD5.00%-5.31%5.51%5.57%4.48%8.12%----20.03.202631.12.20250.150.1509.03.2026010000360631 893 952100.00024.386.107525EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF20.03.2026136.0100EUR-0.06% 100 EUR5.00%-4.55%-3.95%-1.38%8.95%14.58%17.31%9.74%11.66%11.29%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%20.03.202631.01.20260.200.2016.03.2026-21020050207 853 197 876209.38-109.3822.404.508319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.03.202612.5450USD0.64% 1 000 USD5.00%9.80%36.40%38.24%38.58%33.67%18.57%23.63%12.98%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.03.202631.01.20260.150.1516.03.2026199002201 199 643 504100.00020.872.205940EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR20.03.20266.0330EUR0.03% 100 EUR5.00%-3.19%1.74%4.78%9.19%5.10%----20.03.202631.01.20260.150.1513.03.202601000050305 498 477 646100.00018.512.833168EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD20.03.20266.9720USD0.19% 1 000 USD5.00%-5.00%0.32%3.19%9.52%12.04%----20.03.202631.12.20250.150.1511.03.202601000050305 498 477 646100.00018.492.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)20.03.2026115.8100USD-0.53% 1 000 USD5.00%-4.23%-5.66%-4.11%10.78%22.41%23.43%12.71%15.27%14.98%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%20.03.202616.12.20250.495štvrťročne40.4950.43%0.18205.03.2026010000139064 168 799 371100.00025.466.94946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR20.03.202610.1360EUR-0.76% 100 EUR5.00%-4.77%-4.09%9.09%10.98%-5.39%3.61%---31.05.20250.03%5.99%20.03.202631.01.20260.150.1513.03.20260100006002 805 483 169100.00019.154.258118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc20.03.202633.7050EUR-0.40% 100 EUR5.00%-1.61%-4.91%-1.43%12.37%19.71%----20.03.202631.01.20260.150.1513.03.202601000071014 242 294 966100.00024.749.12946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.03.202638.9300USD-0.23% 1 000 USD5.00%-3.45%-6.26%-3.06%12.87%27.56%29.13%18.97%23.12%22.91%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.03.202631.01.20260.150.1516.03.202601000071014 242 294 966100.00024.719.11946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF20.03.20268.0110USD-0.28% 1 000 USD5.00%-4.76%-6.28%-4.00%6.80%11.54%19.75%---20.03.202631.12.20250.070.0711.03.2026199002930443 714 179100.00022.445.498317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)20.03.20266.9260EUR-0.47% 1 000 EUR5.00%-3.07%-5.08%-------20.03.202631.12.20250.070.0706.03.2026199002930443 714 179100.00022.405.458317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)20.03.20269.5070EUR-0.24% 1 000 EUR5.00%-2.49%-2.01%-------20.03.202631.12.20250.100.0506.03.20260100000011 815 461 783100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)20.03.20267.4390USD0.07% 1 000 USD5.00%-4.05%--------20.03.202616.10.20250.078polročne20.0781.05%31.12.20250.100.0523.02.2026010000002 112 457 895100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)20.03.202665.5900USD0.07% 1 000 USD5.00%-4.52%-3.57%-0.68%10.26%16.23%18.80%10.94%12.89%12.40%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%20.03.202619.03.20260.168štvrťročne10.6721.02%31.01.20260.070.0715.03.2026010000503020 014 155 753100.00022.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)20.03.2026100.3340USD-1.29% 1 000 USD5.00%-5.43%2.17%3.80%14.03%18.60%13.30%5.18%9.18%9.59%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%20.03.202616.12.20250.641štvrťročne40.6410.63%0.171105.03.202601000024009 900 657 191100.07-0.0722.364.05397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)20.03.2026129.3800USD-0.73% 1 000 USD5.00%-9.10%-2.81%-0.43%7.32%7.03%9.29%4.66%--31.05.20250.58%10.40%5.40%17.03%20.03.202616.12.20252.357štvrťročne42.3571.81%0.18709.03.202601000030408 474 191 966100.51-0.5114.071.76199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)20.03.202699.2500USD0.56% 1 000 USD5.00%-6.22%-0.57%2.50%14.67%14.73%9.13%1.93%6.80%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%20.03.202615.01.20260.579polročne11.1571.17%31.01.20260.300.3016.03.202601000060302 738 357 697101.46-1.4615.021.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF20.03.20267.0780USD0.70% 1 000 USD5.00%-11.69%-8.41%-3.16%12.28%15.82%20.55%3.41%6.96%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%20.03.202631.01.20260.350.3517.03.2026199003901 246 147 994100.00011.311.193961EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.03.202639.6400EUR0.34% 100 EUR5.00%-14.15%-16.68%-16.11%-15.40%-22.67%-10.00%-1.72%-2.42%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%20.03.202615.10.20252.055štvrťročne42.0555.20%31.01.20260.460.4515.03.2026010000130251 563 525100.0009.010.676931EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)20.03.202632.6000EUR0.42% 100 EUR5.00%-10.48%-6.43%6.38%19.41%24.00%32.29%20.74%12.45%7.59%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%20.03.202615.01.20260.292štvrťročne11.1673.59%31.01.20260.460.4515.03.2026199005303 911 398 206102.06-2.0610.361.32918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20.03.202660.3900EUR0.25% 100 EUR5.00%-9.73%-3.33%0.65%-8.80%-10.93%-7.76%-3.32%-2.27%-0.26%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%20.03.202615.01.20260.274štvrťročne11.0971.82%31.01.20260.460.4515.03.2026010000270240 936 587103.00-3.0017.452.888020EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)20.03.2026109.4600EUR0.59% 100 EUR5.00%-10.26%-2.74%4.85%4.87%-4.45%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20.03.202615.01.20260.069štvrťročne10.2740.25%31.01.20260.460.4515.03.202619900510752 174 077100.00017.313.798712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)20.03.202627.8800EUR-0.55% 100 EUR5.00%-8.33%-18.13%-20.16%-27.91%-29.31%-3.11%-0.70%0.62%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%20.03.202615.01.20260.199štvrťročne10.7942.83%31.01.20260.460.4515.03.20260100008021 050 575104.06-4.0612.991.884357EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20.03.202653.8200EUR-0.87% 100 EUR5.00%14.12%33.23%43.20%43.12%43.73%17.55%15.31%6.54%7.00%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%20.03.202615.01.20260.398štvrťročne11.5912.93%31.01.20260.460.4515.03.202619900250566 920 839101.91-1.9114.501.69909COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20.03.202690.1600EUR0.68% 100 EUR5.00%-13.84%-12.72%-6.79%-5.26%-11.42%-3.75%1.36%1.55%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%20.03.202615.01.20260.543štvrťročne12.1742.43%31.01.20260.460.4514.03.2026010000320179 284 697101.55-1.5520.003.758510EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)20.03.202613.6360EUR0.72% 100 EUR5.00%-8.52%0.81%-0.01%-7.57%2.37%3.83%-4.76%-3.96%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%20.03.202615.01.20260.048štvrťročne10.1901.41%31.01.20260.460.4515.03.20261970330073 697 425100.00016.340.991185REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)20.03.202678.2800EUR-0.13% 100 EUR5.00%-5.55%-1.22%-0.63%-0.71%-2.13%19.45%11.25%8.30%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%20.03.202615.01.20260.068štvrťročne10.2720.35%31.01.20260.460.4514.03.2026010000290181 950 080100.00022.844.778812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20.03.202628.6550EUR0.02% 100 EUR5.00%-0.43%18.21%18.21%16.96%18.24%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.03.202615.01.20260.132štvrťročne10.5281.84%31.01.20260.460.4515.03.2026-110100220190 631 584101.78-1.7816.831.798811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20.03.202621.9550EUR-0.16% 100 EUR5.00%-9.37%-12.67%-6.99%-4.15%-3.98%2.03%-2.30%-0.34%-0.77%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%20.03.202615.01.20260.037štvrťročne10.1490.68%31.01.20260.460.4515.03.202601000014056 954 402103.76-3.7610.772.315148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)20.03.202657.8000EUR0.02% 1 000 EUR5.00%-7.44%-0.52%5.24%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%20.03.202616.03.20260.143štvrťročne10.5720.99%31.01.20260.200.1914.03.20261990059809 271 152 950100.06-0.0615.892.318316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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