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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 
ISHSPCDE1954745393iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)26.05.202614.6240EUR-0.77% 100 EUR5.00%1.46%5.74%2.65%5.27%12.23%15.88%9.22%--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 EUR26.05.20268.7060EUR-1.31% 100 EUR5.00%0.59%-3.04%7.72%8.16%3.57%6.40%---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
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD26.05.202610.1250USD-1.36% 1 000 USD5.00%-0.15%-4.35%8.00%7.97%7.00%----26.05.202628.02.20260.150.1508.05.202619900360466 802 536100.00023.165.677425EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF26.05.2026154.6400EUR-0.35% 100 EUR5.00%5.19%8.32%9.26%15.41%25.97%20.01%11.08%13.77%12.50%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%26.05.202631.03.20260.200.2016.05.202601000050408 328 061 669196.73-96.7322.084.758218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF26.05.202612.2850USD-0.81% 1 000 USD5.00%3.85%5.59%32.63%36.65%46.45%17.14%21.65%13.99%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%26.05.202631.03.20260.150.1517.05.20260100002102 038 562 631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR26.05.20266.4750EUR0.00% 100 EUR5.00%3.68%3.62%9.49%12.18%17.24%----26.05.202631.03.20260.150.1513.05.202601000050404 176 590 915100.00017.562.783070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD26.05.20267.5260USD-0.59% 1 000 USD5.00%2.88%2.12%9.68%11.88%19.48%----26.05.202631.03.20260.150.1511.05.202601000050404 176 590 915100.14-0.1417.572.783070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)26.05.2026137.7800USD0.85% 1 000 USD5.00%6.18%14.22%11.83%19.62%35.84%27.27%14.84%17.94%16.76%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%26.05.202617.03.20260.101štvrťročne10.4040.30%0.18205.05.2026010000144070 348 244 203100.00022.506.62946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR26.05.202610.3040EUR-0.64% 100 EUR5.00%4.40%-3.05%-5.55%10.51%12.51%3.80%---31.05.20250.03%5.99%26.05.202631.03.20260.150.1513.05.20260100006002 480 824 914100.00017.443.817921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc26.05.202643.3400EUR0.37% 100 EUR5.00%12.62%26.74%20.19%31.59%49.42%----26.05.202631.03.20260.150.1513.05.202601000073016 811 523 540100.00024.8310.03946EQ-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 Acc26.05.202650.3600USD-0.18% 1 000 USD5.00%11.79%24.93%20.48%31.21%54.81%33.88%23.67%27.73%26.00%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%26.05.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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 ETF26.05.20269.1550USD-0.47% 1 000 USD5.00%6.47%8.49%7.26%13.03%23.32%22.83%---26.05.202631.03.20260.070.0711.05.20260100002850373 718 978100.00022.235.648118EQ-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)26.05.20267.8700EUR-0.33% 1 000 EUR5.00%6.70%10.04%6.96%------26.05.202628.02.20260.070.0706.05.20260100002850373 718 978100.00022.215.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)26.05.202610.8160EUR-0.13% 1 000 EUR5.00%6.18%10.87%10.59%------26.05.202628.02.20260.050.0506.05.20260100000012 075 510 343100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)26.05.20266.4716EUR-0.34% 1 000 EUR5.00%5.23%--------26.05.202631.03.20260.050.0524.05.202601000000520 751 013100.00021.934.628119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)26.05.20268.4630USD-0.26% 1 000 USD5.00%5.38%8.72%-------26.05.202616.04.20260.040polročne10.0800.94%31.03.20260.050.0525.05.2026010000002 249 848 014100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)26.05.202674.9050USD0.27% 1 000 USD5.00%5.28%8.85%10.10%16.70%27.90%21.47%12.35%14.97%13.65%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%26.05.202619.03.20260.168štvrťročne10.6720.90%31.03.20260.070.0715.05.2026010000504020 959 551 519100.00022.034.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)26.05.2026113.4600USD1.46% 1 000 USD5.00%3.53%6.09%16.49%19.43%29.71%17.34%7.32%11.15%10.47%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%26.05.202617.03.20260.102štvrťročne10.4090.37%0.171105.05.2026010000242010 560 066 582100.03-0.0320.453.65496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)26.05.2026141.9301USD0.70% 1 000 USD5.00%0.44%0.13%7.39%9.00%19.64%12.54%5.65%--31.05.20250.58%10.40%5.40%17.03%26.05.202617.03.20260.437štvrťročne11.7501.24%0.18709.05.202601000030208 523 191 422100.09-0.0914.011.79099EQ-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)26.05.2026112.5100USD1.34% 1 000 USD5.00%2.17%6.35%14.26%18.03%31.98%13.78%4.37%9.09%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%26.05.202615.01.20260.579polročne11.1571.04%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF26.05.20267.8350USD0.68% 1 000 USD5.00%-0.41%-1.38%8.93%9.98%28.81%26.68%4.63%8.54%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%26.05.202631.03.20260.350.3518.05.2026010000390953 222 348100.00011.761.243961EQ-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)26.05.202642.7800EUR-1.35% 100 EUR5.00%1.15%-7.81%-6.78%-11.51%-15.30%-9.55%-0.21%-1.03%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%26.05.202615.10.20252.055štvrťročne42.0554.74%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-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)26.05.202637.7300EUR-0.81% 100 EUR5.00%6.60%1.97%16.34%25.27%34.32%35.37%22.60%15.61%8.94%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%26.05.202615.04.20260.320štvrťročne20.6411.68%31.03.20260.460.4515.05.2026199005603 453 301 175100.29-0.299.991.26918EQ-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)26.05.202663.9300EUR-1.71% 100 EUR5.00%3.45%-3.27%2.76%2.04%-8.46%-7.15%-4.15%-2.24%-0.04%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%26.05.202615.04.20260.336štvrťročne20.6711.03%31.03.20260.460.4515.05.202619900260248 283 902100.93-0.9316.072.568217EQ-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)26.05.2026112.2800EUR-1.96% 100 EUR5.00%2.04%-5.71%-0.92%6.79%5.11%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%26.05.202615.04.20260.374štvrťročne20.7470.65%31.03.20260.460.4515.05.202619900500679 883 759100.00015.763.538613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)26.05.202632.1500EUR-1.79% 100 EUR5.00%3.09%6.19%-4.49%-10.15%-23.27%2.74%1.14%2.34%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%26.05.202615.01.20260.199štvrťročne10.7942.43%31.03.20260.460.4515.05.20260100008027 670 531100.15-0.1513.132.054654EQ-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)26.05.202654.3000EUR0.35% 100 EUR5.00%-0.84%12.50%33.56%40.82%55.28%16.88%15.82%7.58%6.73%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%26.05.202615.04.20260.801štvrťročne21.6012.96%31.03.20260.460.4515.05.202619900250641 210 274100.88-0.8810.731.91927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)26.05.202693.0100EUR-1.01% 100 EUR5.00%3.02%-11.05%-9.75%-3.22%-5.87%-4.13%1.99%1.71%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%26.05.202615.04.20261.281štvrťročne22.5622.73%31.03.20260.460.4514.05.2026010000320167 084 812101.57-1.5717.383.158213EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)26.05.202613.9000EUR-0.73% 100 EUR5.00%-1.04%-8.08%1.15%-1.26%-3.90%6.75%-5.72%-3.66%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%26.05.202615.04.20260.069štvrťročne20.1380.99%31.03.20260.460.4515.05.20261960330064 802 391100.70-0.7014.730.871185REAL-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)26.05.202695.4100EUR-1.06% 100 EUR5.00%10.63%14.48%20.70%24.87%18.68%27.59%15.74%10.84%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%26.05.202615.04.20260.193štvrťročne20.3870.40%31.03.20260.460.4514.05.2026010000290179 798 505100.04-0.0423.614.778911EQ-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)26.05.202631.6050EUR-0.08% 100 EUR5.00%10.20%9.99%30.98%25.99%23.07%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%26.05.202615.04.20260.293štvrťročne20.5871.85%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)26.05.202624.0100EUR-1.38% 100 EUR5.00%5.61%-3.11%-1.64%-3.75%1.59%1.56%-0.23%1.76%-0.01%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%26.05.202615.04.20260.150štvrťročne20.3001.23%31.03.20260.460.4515.05.20261990013059 320 372104.68-4.6810.911.944950EQ-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)26.05.202663.1600EUR-0.44% 1 000 EUR5.00%3.78%0.72%10.92%14.15%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%26.05.202616.03.20260.143štvrťročne10.5720.90%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)26.05.202657.9500EUR0.00% 100 EUR5.00%-0.19%-1.75%16.04%27.42%24.33%14.30%8.12%9.20%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%26.05.202615.04.20260.368štvrťročne20.7361.27%31.03.20260.460.4515.05.202619900290921 839 203100.15-0.1516.082.138712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)26.05.202665.8300EUR-0.65% 100 EUR5.00%2.78%0.86%11.56%11.14%12.01%10.80%3.65%5.30%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%26.05.202616.03.20260.149štvrťročne10.5960.90%31.03.20260.20014.05.2026199002010562 568 236100.08-0.0814.671.932870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)26.05.202626.1700EUR-0.89% 100 EUR5.00%5.99%6.79%20.71%22.78%26.27%16.93%7.25%6.77%4.69%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%26.05.202615.04.20260.205štvrťročne20.4101.55%31.03.20260.310.3014.05.2026199003001 080 860 766100.13-0.138.730.995544EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)26.05.202638.1800EUR-0.74% 100 EUR5.00%3.85%4.15%15.24%19.13%24.79%13.16%5.71%4.69%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%26.05.202615.04.20260.439štvrťročne20.8772.28%31.03.20260.460.4515.05.20261990010004 395 219 253100.02-0.0210.711.145940EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)26.05.202643.6466USD2.12% 1 000 USD5.00%1.83%6.98%15.22%21.31%41.71%5.41%-1.59%10.03%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%26.05.202616.12.20250.645polročne20.6451.51%0.472605.05.202619900570160 824 938100.00-0.0014.601.405940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc26.05.202610.2420USD-0.21% 1 000 USD5.00%5.26%8.73%19.76%21.82%28.93%18.71%8.50%--31.05.20250.88%8.14%3.77%25.36%26.05.202628.02.20260.400.4006.05.2026199001450384 840 332100.00022.333.313070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR26.05.20269.4310EUR-0.18% 100 EUR5.00%5.79%10.46%20.22%22.98%27.76%16.61%---31.05.20250.78%7.49%26.05.202631.03.20260.400.4013.05.2026199001450384 840 332107.14-7.1422.223.293169EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)26.05.2026151.7600EUR-0.26% 100 EUR5.00%0.56%-1.45%-1.32%0.21%-0.84%1.79%-2.94%-1.69%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%26.05.202611.12.20253.602polročne23.6022.37%31.03.20260.200.2017.05.2026001000053215 265 718100.00-0.003.126.751000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF26.05.202611.2100USD2.70% 1 000 USD5.00%4.86%4.82%21.03%28.63%41.81%18.22%4.92%8.72%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%26.05.202631.03.20260.250.2518.05.202601000021603 589 465 013100.32-0.3214.322.28908EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF26.05.202620.0750USD-0.45% 1 000 USD5.00%5.08%8.63%14.71%16.89%24.37%17.95%10.97%15.45%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%26.05.202631.03.20260.200.2018.05.202601000015003 024 270 741100.08-0.0821.194.497228EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)26.05.2026110.7150USD0.30% 1 000 USD5.00%-0.97%-0.84%-0.63%-0.23%1.99%0.93%-2.81%-0.41%-0.33%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%26.05.202601.05.20260.561mesačne16.7306.10%0.181906.05.202600100004814 751 854 604100.50-0.504.206.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)26.05.2026228.9200USD1.58% 1 000 USD5.00%6.08%-5.53%11.81%14.89%33.83%27.79%16.37%12.12%13.91%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%26.05.202617.03.20260.151štvrťročne10.6050.27%0.381102.05.202601000044013 564 854 042100.01-0.0134.185.766237EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)26.05.202691.4400USD0.52% 1 000 USD5.00%-8.10%-14.41%-12.32%-17.87%1.89%7.32%4.98%13.38%12.78%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%26.05.202617.03.20260.180štvrťročne10.7210.79%0.38901.05.20260100004602 387 734 009100.00014.481.671387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)26.05.2026157.6100USD0.94% 1 000 USD5.00%0.72%-1.97%8.28%7.82%15.74%17.16%7.28%--31.05.20251.17%9.64%8.62%25.68%26.05.202617.03.20260.272štvrťročne11.0880.70%0.38202.05.202601000019601 991 077 264100.00022.344.915842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)26.05.202661.6099USD1.10% 1 000 USD5.00%0.77%2.12%15.35%18.06%29.96%19.33%11.42%13.11%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%26.05.202617.03.20260.275štvrťročne11.1001.80%0.301102.05.202601000016104 138 640 509100.00020.693.003070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)26.05.202650.3950USD-0.35% 1 000 USD5.00%-4.57%-16.37%-21.66%-18.93%-16.99%-1.71%-5.96%1.75%6.78%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%26.05.202617.03.20260.043štvrťročne10.1720.34%0.38405.05.20260100004703 193 428 998100.00020.813.605347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)26.05.202691.2800USD-0.25% 1 000 USD5.00%6.11%0.76%6.10%29.26%43.52%16.77%8.25%9.28%6.61%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%26.05.202617.03.20260.284štvrťročne11.1381.24%0.381705.05.2026010000560946 247 771100.00013.394.025545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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