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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 
ISHGE139508363iShares Global Energy ETF (dis)21.10.202662.6500USD0.22% 1 000 USD5.00%7.26%15.61%17.76%39.16%54.08%14.85%16.46%10.98%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%21.10.202615.06.20260.724polročne11.4482.32%31.08.20260.37305.10.20260100005002 982 474 066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR21.10.202675.8660EUR0.00% 100 EUR5.00%1.43%0.23%-0.31%-0.40%-4.11%-2.22%-4.75%-3.96%-2.85%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%21.10.202616.07.20262.817polročne22.8173.71%31.08.20260.200.2012.10.202600100009031 249 557 651105.05-5.054.556.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD21.10.202685.2200USD0.00% 1 000 USD5.00%-0.79%-1.31%-4.76%-4.57%-7.34%-0.31%-5.43%-3.86%-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%21.10.202616.07.20262.817polročne22.8173.31%31.08.20260.200.2016.10.202600100009031 249 557 651100.16-0.164.566.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)21.10.20264.4210GBP0.00% 1 000 GBP5.00%-0.27%-1.20%-3.32%-2.98%-5.50%0.18%-3.44%-2.51%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%21.10.202616.07.20260.142polročne20.1423.21%31.08.20260.250.2518.10.20260010000903481 009 947100.04-0.044.546.37928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)21.10.20264.5890USD0.00% 1 000 USD5.00%-0.75%-1.38%-3.11%-3.17%-4.30%2.62%-3.35%-2.11%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%21.10.202631.08.20260.200.2014.10.20260010000903572 779 823104.05-4.054.556.34928BOND-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)21.10.202675.6160EUR0.00% 100 EUR5.00%-0.48%-2.54%-1.49%-3.97%-3.06%0.52%-1.84%-1.72%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%21.10.202617.09.20265.159polročne33.4394.55%31.08.20260.500.5018.10.20261099022019917 467 177100.11-0.117.583.630100BOND-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)21.10.20265.8048EUR0.00% 100 EUR5.00%-2.19%-2.49%-2.04%------21.10.202631.07.20260.550.5501.10.20262098022022129 361 475101.94-1.947.343.610100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF21.10.2026161.8500USD0.00% 1 000 USD5.00%-1.01%-1.38%-2.48%-2.10%-2.04%4.25%-3.30%-0.18%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%21.10.202631.08.20260.200.2018.10.20260010000155511 149 310100.04-0.044.878.01937BOND-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 Acc21.10.20266.1300EUR0.00% 100 EUR5.00%3.79%-1.53%3.88%11.94%11.03%----21.10.202631.08.20260.650.6512.10.2026199002770213 012 556100.00-0.0016.392.013761EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)21.10.202638.0050USD0.00% 1 000 USD5.00%1.48%-3.85%-2.00%5.46%5.15%11.85%2.96%3.36%4.76%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%21.10.202620.08.20260.625štvrťročne30.8332.19%31.08.20260.650.6517.10.20261990027702 433 789 858100.07-0.0716.432.023861EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGT5462014482iShares Global Tech ETF21.10.2026138.7700USD-0.29% 1 000 USD5.00%-4.68%1.12%-------21.10.202615.06.20260.167polročne10.3340.24%0.373207.10.202601000012909 729 082 455100.07-0.0716.627.50937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)21.10.202666.5300USD-0.04% 1 000 USD5.00%-6.28%-3.11%-7.11%-12.36%-5.69%-1.74%-4.70%1.01%3.03%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%21.10.202615.06.20260.629polročne11.2571.89%0.386503.10.202619900240257 918 401120.81-20.8112.200.711283EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR21.10.202625.6250EUR0.00% 100 EUR5.00%4.23%1.53%3.70%3.70%3.33%11.77%1.12%--31.05.20250.71%7.34%21.10.202631.08.20260.650.6507.10.202601000066067 501 304100.10-0.1017.012.481485EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)21.10.202667.5100EUR0.00% 100 EUR5.00%3.85%1.55%2.47%2.77%1.58%10.15%2.79%7.20%8.12%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%21.10.202621.05.20260.505polročne11.0091.50%31.08.20260.650.6512.10.20260100006602 079 026 696100.00-0.0016.982.481484EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)21.10.2026394.6000USD0.00% 1 000 USD5.00%-5.06%1.09%-13.02%-14.89%-0.19%27.17%18.12%15.44%12.30%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%21.10.2026ročne31.08.20260.190.1916.10.2026000100001 582 649 264100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)21.10.2026202.8000EUR0.00% 100 EUR5.00%-5.43%2.40%-14.45%-16.16%-1.38%24.54%15.43%13.05%9.75%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%21.10.2026ročne31.08.20260.220.2216.10.2026-10010100187 861 594430.55-330.55COM-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) EUR21.10.202635.9700EUR0.00% 100 EUR5.00%-6.64%19.96%-4.28%-9.82%27.06%42.50%23.79%19.56%14.42%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%21.10.202631.08.20260.550.5514.10.20260100008304 217 255 125100.24-0.2411.222.606040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD21.10.202640.4100USD0.00% 1 000 USD5.00%-8.22%18.43%-7.74%-13.51%22.83%44.89%22.76%19.64%14.81%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%21.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-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) EUR21.10.20268.5450EUR0.00% 100 EUR5.00%0.14%1.58%8.91%12.30%15.13%17.33%6.80%--31.05.20250.60%5.91%4.17%19.84%21.10.202631.08.20260.250.2511.10.2026-08512300107 747 394146.22-46.2215.603.0966205.376.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR21.10.20269.8320EUR0.00% 100 EUR5.00%5.82%17.34%29.54%22.09%32.54%18.01%2.94%9.21%8.40%31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%21.10.202631.08.20260.400.4013.10.202601000019601 493 004 145100.04-0.0417.824.013069EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD21.10.202611.0350USD0.00% 1 000 USD5.00%3.42%15.37%23.78%17.02%28.13%20.38%2.19%9.31%8.77%31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%21.10.202631.08.20260.400.4019.10.202601000019601 493 004 145100.31-0.3117.804.003169EQ-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)21.10.202643.1200USD0.02% 1 000 USD5.00%-1.37%-3.01%-4.95%-5.72%-6.97%1.42%---21.10.202601.09.20261.519mesačne82.2785.29%0.186323.09.20261298004421 494 153 360100.0006.006.342377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)21.10.2026145.2000EUR0.00% 100 EUR5.00%-0.42%-1.98%-3.65%-4.53%-6.17%1.56%-3.31%-2.20%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%21.10.202618.06.20262.173polročne14.3462.99%31.08.20260.200.2017.10.2026001000097498 742 654100.00-0.004.106.060100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)21.10.20265.0894EUR0.00% 100 EUR5.00%-2.43%-3.46%-3.60%-2.74%-2.30%7.86%-0.78%-0.36%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%21.10.202631.08.20260.500.5019.10.20260010000609788 259 953100.17-0.177.146.411882BOND-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 Acc21.10.20265.0050EUR0.00% 100 EUR5.00%-1.16%-1.92%-2.22%-1.92%-1.67%5.39%-0.33%--31.05.20250.25%3.16%-0.23%15.06%21.10.202631.08.20260.530.5319.10.20261099001278228 665 194100.00-0.006.914.372971BOND-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)21.10.20266.6950USD0.00% 1 000 USD5.00%-0.65%-1.37%-1.03%-0.27%0.68%7.57%1.92%2.58%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%21.10.202631.08.20260.500.5019.10.202610990012781 900 315 300100.00-0.006.914.372971BOND-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 ETF21.10.20266.3800USD0.00% 1 000 USD5.00%-2.22%-3.10%-2.74%-1.28%-0.33%10.03%1.48%1.76%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%21.10.202677.27%31.08.20260.450.4519.10.202600100006092 571 311 488100.17-0.177.146.411882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISJPELGB5647882339iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dis)21.10.202644.9050USD0.00% 1 000 USD3.00%-2.10%--------21.10.202616.07.20262.570polročne31.7133.82%31.07.20260.500.5022.09.202600100003395 013 430 269100.21-0.216.865.333466BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF21.10.20266.1975USD0.00% 1 000 USD5.00%-1.89%-2.68%-2.45%-1.27%-0.39%9.50%1.10%1.42%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%21.10.202631.08.20260.450.4514.10.202600100008061 306 503 597100.0007.026.371585BOND-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)21.10.20263.7484EUR0.00% 100 EUR5.00%0.48%-2.42%-0.84%-1.27%-4.05%----21.10.202620.08.20260.186polročne30.1243.31%31.08.20260.450.4512.10.20260010000806478 985 203100.0007.066.361585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc21.10.20264.8046EUR0.00% 100 EUR5.00%-1.92%-2.94%-3.11%-2.53%-2.07%----21.10.202631.08.20260.500.5010.10.202600100008061 090 731 277100.0007.036.361585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD21.10.20265.6950USD0.00% 100 USD5.00%-0.38%0.12%-0.45%------21.10.202631.07.20260.500.5001.10.2026109900340556 364 661100.05-0.056.935.303466BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)21.10.202687.6900USD0.00% 1 000 USD5.00%-2.56%-4.47%-5.47%-5.51%-6.03%3.71%---21.10.202615.10.20264.405mesačne105.2866.03%31.08.20260.450.4516.10.202600100006094 050 745 625100.19-0.197.176.391882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)21.10.202626.3500EUR0.00% 100 EUR5.00%-3.16%-2.44%-7.22%-15.07%-15.49%4.25%-1.74%3.85%5.28%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%21.10.202621.05.20260.591polročne11.1814.48%31.08.20260.750.7512.10.2026184015780743 672 389100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc21.10.202630.8350EUR0.00% 100 EUR5.00%-3.29%-2.94%-5.96%-13.43%-12.51%----21.10.202631.08.20260.750.7512.10.202618401578089 579 185100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)21.10.202690.4900USD0.07% 1 000 USD5.00%-1.22%-3.09%-4.98%-5.20%-5.79%1.69%-3.40%-2.49%-1.92%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%21.10.202601.09.20262.681mesačne84.0214.45%0.0415323.09.20261099001118439 634 150 530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)21.10.2026246.3000EUR0.00% 100 EUR5.00%-2.73%-4.57%-3.53%-2.46%-0.04%7.28%-3.24%1.47%2.80%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%21.10.202602.01.20180.75410.30%31.08.20260.510.5016.10.20260100005001 411 402 852100.02-0.0211.831.261981EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)21.10.202678.8900EUR0.00% 100 EUR5.00%-7.26%-3.55%7.07%17.06%26.98%23.36%6.76%7.74%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%21.10.202617.09.20260.864štvrťročne31.1521.46%31.08.20260.740.7415.10.20261990041001 900 044 848100.11-0.119.322.06962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF21.10.2026122.6300USD0.00% 1 000 USD5.00%-0.98%1.51%6.77%11.27%15.33%22.55%10.66%13.25%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%21.10.202631.08.20260.200.2018.10.2026199001645036 686 454 440100.01-0.0116.413.248217EQ-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)21.10.2026109.1600EUR0.00% 100 EUR5.00%1.06%3.14%11.70%16.03%-----21.10.202631.07.20260.200.2026.09.20260100001645036 191 043 180100.00-0.0017.473.338416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)21.10.202642.9400USD-0.07% 1 000 USD5.00%13.18%20.48%4.22%22.74%42.96%12.77%7.43%0.09%1.30%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%21.10.202615.06.20260.331polročne10.6611.54%31.08.20260.59205.10.2026298004508 635 897 565101.03-1.038.671.72867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)21.10.202616.8000USD0.36% 1 000 USD5.00%25.56%28.93%5.00%20.04%25.65%10.89%2.79%-0.63%2.72%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%21.10.202615.06.20260.138polročne10.2771.65%0.592203.10.202629800660234 949 212100.03-0.037.691.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF21.10.20265.3975USD0.00% 1 000 USD5.00%-9.67%-10.82%-10.90%-9.78%-3.40%10.17%-3.38%3.98%4.20%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%21.10.202631.08.20260.400.4019.10.202601000041502 526 884 234112.76-12.7612.571.62955EQ-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 ETF21.10.20265.2420USD0.00% 1 000 USD5.00%-5.16%-5.87%-12.26%-17.82%-18.38%10.31%-4.32%0.33%-31.05.20250.71%15.39%-3.57%36.02%21.10.202631.08.20260.280.2813.10.202601000057702 539 363 451100.02-0.0210.811.39925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR21.10.2026248.8000EUR0.00% 100 EUR5.00%-6.64%-3.27%6.99%15.35%22.50%22.11%7.97%9.90%8.67%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%21.10.202631.08.20260.200.2014.10.20261990053808 668 511 578100.00-0.009.512.14962EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD21.10.2026279.3600USD0.00% 1 000 USD5.00%-8.73%-4.83%2.35%10.61%18.44%24.48%7.18%10.02%9.03%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%21.10.202631.08.20260.200.2018.10.20261990053708 668 511 578100.00-0.009.942.10963EQ-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 EUR21.10.20268.0070EUR0.00% 100 EUR5.00%-4.71%-1.20%6.66%14.32%21.67%20.70%---31.05.20250.28%6.38%21.10.202631.08.20260.180.1814.10.2026010000103508 824 544 644101.10-1.109.552.00918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD21.10.20268.9860USD0.00% 1 000 USD5.00%-6.92%-2.91%1.07%9.61%17.54%23.07%---31.05.20250.48%8.09%21.10.202631.08.20260.180.1807.10.2026010000103408 824 544 644100.06-0.069.352.02918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc21.10.20268.9610EUR0.00% 100 EUR5.00%-4.07%-0.46%7.19%14.55%23.45%----21.10.202631.08.20260.180.1810.10.202619900253406 344 987 622100.00-0.009.581.988316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEC1533144544iShares MSCI EM ex China UCITS ETF21.10.20268.8920USD0.00% 1 000 USD5.00%-7.51%-1.87%5.94%19.60%33.69%27.37%---21.10.202631.08.20260.180.1809.10.20261990055905 623 598 553100.00-0.009.142.36927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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