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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 
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc05.09.202611.3320EUR0.00% 100 EUR5.00%-1.15%4.10%12.22%14.22%21.93%----05.09.202630.06.20260.120.1209.08.20261990020701 473 616 123100.00015.402.088712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc05.09.202678.2000EUR0.00% 100 EUR5.00%-1.54%3.92%11.94%13.80%22.44%16.49%10.39%11.19%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%05.09.202630.06.20260.490.4918.08.20260100001010163 427 504100.00016.182.25973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc05.09.202681.4700EUR0.00% 100 EUR5.00%-0.50%6.19%12.56%18.21%22.59%20.16%9.43%10.73%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%05.09.202630.06.20260.490.4918.08.2026199001200547 938 357100.00013.681.764554EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)05.09.20266.5170EUR0.00% 100 EUR5.00%-3.49%1.84%9.16%10.05%15.71%----05.09.202619.02.20260.022polročne10.0440.68%30.06.20260.150.1509.08.20260100001960689 135 907100.00016.442.268118EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUES671366244iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc05.09.20267.3640EUR0.00% 100 EUR5.00%-1.71%3.63%10.85%12.82%18.58%14.02%7.38%--31.05.20251.02%7.36%05.09.202630.06.20260.150.1506.08.202601000019601 546 558 868100.00016.422.258218EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEA2083601141iShares MSCI EMU SRI UCITS ETF EUR Acc05.09.20269.3770EUR0.00% 100 EUR5.00%-1.38%2.08%10.73%13.92%20.34%----05.09.202630.06.20260.200.2010.08.20261990066037 891 882100.00016.742.368415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF05.09.2026373.4000EUR0.00% 100 EUR5.00%0.04%1.43%9.69%14.00%17.66%13.53%5.66%9.56%8.93%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%05.09.202630.06.20260.580.5817.08.2026199003780872 397 535100.00013.211.44098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMU29812824iShares MSCI EMU UCITS ETF Acc05.09.2026247.1000EUR0.00% 100 EUR5.00%-1.24%4.39%12.27%14.82%23.00%17.53%10.58%11.28%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%05.09.202630.06.20260.120.1218.08.202601000022006 199 745 276100.00-0.0015.702.158812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc05.09.202630.6500EUR0.00% 100 EUR5.00%-2.59%3.30%0.28%-6.55%-5.75%0.44%-4.77%0.45%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%05.09.202630.06.20260.600.6019.08.2026010000278043 705 130100.02-0.0218.122.618411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.09.202636.8000USD0.00% 1 000 USD5.00%6.17%1.52%32.47%54.39%74.22%27.44%9.54%12.22%9.58%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05.09.202621.05.20260.163polročne10.3250.88%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.09.2026100.2400EUR0.00% 100 EUR5.00%4.17%1.69%11.73%14.30%18.15%6.78%1.71%7.38%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05.09.202615.01.20260.934polročne11.8681.86%30.06.20260.740.7416.08.20261990018670324 089 057100.01-0.0112.271.38791EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)05.09.202665.7900USD0.00% 1 000 USD5.00%3.51%4.35%19.49%27.60%39.03%23.66%8.33%10.71%9.00%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%05.09.202630.06.20260.180.1817.08.20261990079009 790 851 530100.00010.671.96918EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)05.09.202658.7440EUR0.00% 100 EUR5.00%2.92%2.65%17.82%25.96%37.48%17.64%6.30%7.50%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05.09.202618.06.20260.483štvrťročne20.9671.65%30.06.20260.180.1815.08.202619900115509 993 625 744100.00-0.0010.621.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF05.09.20265.9030EUR0.00% 100 EUR5.00%-3.56%3.31%-1.78%3.34%1.88%----05.09.202630.06.20260.180.1811.08.202619900370482 018 686100.00016.253.19918EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESG1378513490iShares MSCI Europe ESG Enhanced UCITS ETF (dis)05.09.20268.3300EUR0.00% 100 EUR5.00%-1.49%2.41%7.06%11.69%18.06%11.54%---05.09.202618.06.20260.150polročne10.2993.59%30.06.20260.120.1227.08.20261990037204 889 773 150100.00013.912.348613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESG671366242iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc05.09.20269.8230EUR0.00% 100 EUR5.00%-1.48%4.31%8.93%14.49%21.00%14.60%8.62%10.18%-31.05.20250.81%6.49%6.96%15.66%7.63%5.13%05.09.202630.06.20260.120.1206.08.20261990037202 484 483 802100.79-0.7913.872.328613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESC2083601108iShares MSCI Europe ESG Screened UCITS ETF EUR Acc05.09.202611.1200EUR0.00% 100 EUR5.00%-0.73%4.89%10.06%14.76%20.83%----05.09.202630.06.20260.120.1209.08.20260990036904 728 749 391100.00014.542.348712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF05.09.202617.5340EUR0.00% 100 EUR5.00%0.97%16.41%25.84%27.97%36.90%34.28%---05.09.202630.06.20260.180.1808.08.2026198018301 660 805 975100.16-0.169.981.59926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc05.09.20267.2080EUR0.00% 1 000 EUR5.00%-0.12%2.30%-------05.09.202630.06.20260.180.1824.08.2026010000380885 120 553100.07-0.0716.223.628811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc05.09.20269.6120EUR0.00% 100 EUR5.00%-4.49%1.87%4.68%12.30%16.47%----05.09.202630.06.20260.180.1811.08.20260100008901 252 658 524100.00022.564.308614EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR05.09.202610.5080EUR0.00% 100 EUR5.00%-0.22%5.77%10.28%16.61%20.94%17.41%7.57%10.23%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%05.09.202630.06.20260.150.1518.08.20260100002170560 515 275100.00014.932.084455EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)05.09.20267.2290EUR0.00% 100 EUR5.00%-1.23%7.08%9.08%12.27%14.87%9.94%7.22%5.78%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%05.09.202621.05.20260.108polročne20.1081.49%30.06.20260.280.2811.08.202609900690837 070 658100.02-0.0215.572.477821EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF05.09.202677.9000EUR0.00% 100 EUR5.00%-1.04%4.16%10.31%12.49%14.81%8.69%4.40%8.19%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%05.09.202630.06.20260.200.2017.08.20261980112003 179 255 844100.05-0.0517.932.868216EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)05.09.20268.1160EUR0.00% 100 EUR5.00%-1.05%2.57%8.59%10.57%12.63%----05.09.202618.06.20260.130štvrťročne20.2613.21%30.06.20260.200.2026.08.2026198011200203 290 702100.00017.902.868216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc05.09.202616.9500EUR0.00% 1 000 EUR5.00%-2.00%-5.17%-------05.09.202630.06.20260.35012.08.202601000025805 456 971 256100.48-0.4817.618.208911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)05.09.202672.4000USD0.01% 1 000 USD5.00%0.87%9.33%14.38%2.55%-0.73%4.12%4.04%11.93%7.22%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%05.09.202616.12.20251.407polročne12.8143.89%0.741404.09.20260100004530774 421 980109.42-9.4221.333.08891EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF05.09.20268.9160USD0.00% 1 000 USD5.00%-1.43%5.87%-0.23%-8.85%-5.56%4.92%2.29%8.88%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%05.09.202630.06.20260.650.6519.08.202601000016505 217 655 385100.03-0.0321.032.43963EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR05.09.20267.6440EUR0.00% 100 EUR5.00%-2.43%4.76%-1.19%-9.15%-4.96%----05.09.202630.06.20260.650.6513.08.202601000016505 217 655 385100.22-0.2221.012.43963EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAEL370718439iShares MSCI Israel ETF (dis)05.09.2026126.3070USD0.01% 1 000 USD5.00%5.02%1.20%0.76%17.24%33.10%32.05%11.65%13.07%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%05.09.202615.06.20260.772polročne11.5431.22%0.591005.09.20260100001210897 282 579100.06-0.0614.772.174357EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc05.09.20268.9780EUR0.00% 100 EUR5.00%1.50%6.17%14.78%23.26%31.33%----05.09.202630.06.20260.150.1510.08.202601000016301 462 948 584100.00018.971.97955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)05.09.20269.2885USD0.00% 1 000 USD5.00%2.22%6.06%14.82%21.32%28.20%----05.09.202618.06.20260.069polročne10.1381.49%30.06.20260.150.1527.08.20260100001630890 780 196100.01-0.0118.811.96955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPES2083601018iShares MSCI Japan ESG Screened UCITS ETF EUR Acc05.09.20268.8050EUR0.00% 100 EUR5.00%2.29%6.46%16.78%24.19%31.83%----05.09.202630.06.20260.150.1509.08.202601000015202 148 928 174100.00017.221.82964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF05.09.2026144.4300EUR0.00% 100 EUR5.00%1.84%4.14%14.81%23.96%38.22%24.69%25.70%18.10%14.02%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%05.09.202630.06.20260.640.6417.08.20261990016801 223 600 301199.76-99.7617.161.80944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSR1378513495iShares MSCI Japan SRI ETF05.09.20269.6750USD0.00% 1 000 USD5.00%4.79%13.44%19.19%16.64%21.93%14.40%---05.09.202630.06.20260.200.2008.08.2026010000400533 129 263101.09-1.0918.982.14918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)05.09.202653.8400EUR0.00% 100 EUR5.00%1.13%4.69%10.19%21.47%24.11%13.67%6.27%6.54%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%05.09.202616.07.20261.056polročne21.0561.96%30.06.20260.580.5813.08.20260100007880595 159 688103.74-3.7414.171.27198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)05.09.2026262.0800EUR0.00% 100 EUR5.00%2.08%6.12%15.12%23.19%31.17%14.50%6.26%8.89%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%05.09.202630.06.20260.120.1218.08.202601000016801 677 221 048100.00-0.0017.161.79964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISMSCJU5647882327iShares MSCI Japan UCITS ETF USD (Acc)05.09.2026304.0000USD0.00% 1 000 USD5.00%2.64%--------05.09.202630.06.20260.120.1222.08.202601000016801 677 221 048101.81-1.8117.031.77954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR05.09.2026441.8000EUR0.00% 100 EUR5.00%8.29%-0.83%45.27%103.82%166.19%42.68%18.73%20.41%14.29%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05.09.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD05.09.2026513.3000USD0.00% 1 000 USD5.00%9.07%0.67%45.87%103.77%163.15%46.60%18.20%21.35%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF05.09.2026225.7250USD0.00% 1 000 USD5.00%-0.25%3.28%3.54%15.96%27.52%13.45%12.15%11.98%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%05.09.202630.06.20260.650.6518.08.2026010000210125 353 255100.03-0.0312.872.187512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)05.09.202658.9000USD0.00% 1 000 USD5.00%1.77%9.68%8.07%16.33%13.99%12.91%2.95%4.16%4.00%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%05.09.202616.07.20261.028štvrťročne31.3712.33%30.06.20260.600.6017.08.202619900930185 367 855100.02-0.0217.502.14925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPO29812659iShares MSCI Poland UCITS ETF05.09.202636.8800EUR0.00% 100 EUR5.00%3.06%15.16%28.70%42.78%50.84%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%05.09.202630.06.20260.740.7417.08.20260100001601 003 002 912100.02-0.0211.241.754159EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSAC1000001959iShares MSCI Saudi Arabia Capped UCITS ETF USD05.09.20266.5630USD0.00% 1 000 USD5.00%2.31%3.86%5.31%8.33%9.43%2.35%1.64%5.86%-31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%05.09.202630.06.20260.600.6007.08.202619900330513 931 320100.00-0.0013.871.846831EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)05.09.202664.4400USD0.00% 1 000 USD5.00%6.95%12.14%3.63%13.61%34.39%25.16%14.42%10.10%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%05.09.202630.06.20260.650.6517.08.2026010000270250 189 699100.02-0.028.732.145248EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)05.09.2026207.7600USD0.00% 1 000 USD5.00%8.71%8.93%55.66%78.23%94.33%44.66%19.23%24.49%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05.09.202611.09.20251.801polročne13.6031.73%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)05.09.20263.7150GBP0.00% 1 000 GBP5.00%-2.47%5.45%-0.27%1.14%3.47%-1.66%-7.78%-3.80%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05.09.202616.07.20260.186štvrťročne30.2476.66%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR05.09.202611.9000EUR0.00% 100 EUR5.00%-1.03%2.23%13.16%11.82%19.65%16.15%---31.05.20250.97%7.45%05.09.202630.06.20260.070.0713.08.202601000047409 216 083 947100.00020.814.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEU730961988iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc05.09.20267.7240EUR0.00% 100 EUR5.00%-0.55%2.47%12.15%9.68%15.58%16.86%---31.05.20250.92%7.36%05.09.202630.06.20260.100.1007.08.202601000047401 474 916 795100.00020.784.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD05.09.202613.8540USD0.00% 1 000 USD5.00%-0.16%2.93%13.89%11.91%18.61%19.42%13.82%15.43%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%05.09.202630.06.20260.070.0707.08.202601000047409 216 083 947100.00020.784.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)05.09.202613.2800USD0.00% 1 000 USD5.00%-0.37%2.47%13.21%10.74%17.36%----05.09.202618.06.20260.057polročne10.1130.85%30.06.20260.070.0727.08.2026010000473017 336 583 601100.00020.644.587822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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