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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 
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)22.07.202610.5880EUR0.00% 100 EUR5.00%0.55%7.89%-------22.07.202630.04.20260.200.2001.07.2026010000110205 055 217 113100.41-0.4120.003.687920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR22.07.202611.8160EUR0.00% 100 EUR5.00%0.25%7.99%11.18%14.70%23.70%----22.07.202631.05.20260.200.2013.07.202609900117406 058 433 107100.00019.883.638217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD22.07.202613.4860USD0.00% 1 000 USD5.00%0.00%5.16%8.18%12.68%20.26%18.94%11.62%14.16%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%22.07.202631.05.20260.200.2018.07.202619900117306 058 433 107100.00019.783.588217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF22.07.2026117.3900EUR0.00% 100 EUR5.00%0.20%5.27%7.75%12.05%19.15%16.54%9.96%11.89%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%22.07.202631.05.20260.550.5517.07.202619900127905 281 829 038195.32-95.3219.343.518118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF22.07.20264.9915EUR0.00% 100 EUR5.00%5.88%9.75%1.45%8.17%19.50%3.12%---31.05.20250.06%5.37%22.07.202631.05.20260.180.1812.07.20260100001120334 914 035100.00018.673.887228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)22.07.20267.8510USD0.00% 1 000 USD5.00%5.57%5.87%-2.27%4.81%14.79%2.82%2.25%--31.05.20250.13%6.40%1.80%11.51%22.07.202618.06.20260.064polročne10.1281.63%31.05.20260.180.1819.07.20260100001120618 316 270100.00018.593.867228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)22.07.20266.8780EUR0.00% 100 EUR5.00%5.88%8.95%0.54%6.65%17.98%----22.07.202618.06.20260.064polročne10.1281.86%30.04.20260.180.1826.06.20260100001120585 038 763100.51-0.5117.853.767426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)22.07.202620.0400USD0.00% 1 000 USD5.00%-3.14%12.36%19.50%19.59%30.62%26.68%16.60%--31.05.20251.79%11.34%17.06%46.74%22.07.202618.06.20260.030polročne10.0610.30%31.05.20260.180.1817.07.202601000013101 085 236 026100.29-0.2924.858.428910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)22.07.202665.5900USD0.00% 1 000 USD5.00%-2.96%5.60%9.87%16.01%24.67%13.13%9.47%10.81%8.74%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%22.07.202621.05.20260.317polročne10.6350.97%31.05.20260.300.3012.07.202601000039001 468 763 874100.00018.923.618317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc22.07.20268.2640USD0.00% 1 000 USD5.00%0.10%3.85%6.22%8.51%15.54%----22.07.202631.05.20260.200.2010.07.20261990010310465 647 786104.14-4.1420.143.647821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)22.07.202612.1780USD0.00% 1 000 USD5.00%0.88%--------22.07.202631.05.20260.380.3816.07.2026199001940502 470 723100.56-0.5615.672.978217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)22.07.20269.5063USD0.00% 1 000 USD5.00%0.84%7.84%11.67%19.01%24.73%15.06%9.39%8.46%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%22.07.202621.05.20260.099štvrťročne20.1982.08%31.05.20260.380.3818.07.202601000019401 612 357 303100.64-0.6415.582.958217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF22.07.202613.7350EUR0.00% 100 EUR5.00%-1.19%8.53%9.66%13.98%20.75%12.61%9.72%12.34%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%22.07.202631.05.20260.200.2019.07.20260990037107 017 575 897100.00020.023.757426EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc22.07.20266.9540USD0.00% 1 000 USD5.00%-1.29%3.49%6.06%17.69%24.27%14.23%---31.05.20250.64%8.78%22.07.202631.05.20260.350.3506.07.20261990026480440 204 574100.00015.691.93495EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)22.07.20269.0610EUR0.00% 100 EUR5.00%-0.99%6.34%9.01%19.87%28.07%14.23%8.27%10.37%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%22.07.202631.05.20260.350.3518.07.202619900354808 509 142 975100.32-0.3215.011.85396EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)22.07.2026103.0100USD0.00% 1 000 USD5.00%0.31%4.37%7.32%11.89%18.81%16.78%9.72%11.94%11.00%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%22.07.202618.06.20260.558štvrťročne21.1171.08%31.05.20260.500.5015.07.2026010000128409 265 920 022100.06-0.0619.333.508118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR22.07.20266.7820EUR0.00% 100 EUR5.00%-1.24%3.09%4.69%6.79%11.42%8.76%3.62%--31.05.20250.36%4.21%1.79%14.75%22.07.202631.05.20260.250.2510.07.20261425520045 827 581149.19-49.1918.593.413484.276.12BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)22.07.202695.7000USD0.00% 1 000 USD5.00%-1.60%9.76%14.78%16.69%17.27%15.22%6.60%--31.05.20251.03%9.51%4.78%28.80%22.07.202615.06.20260.226štvrťročne20.4510.47%0.061909.07.202601000026004 006 894 873100.00026.774.971287EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)22.07.202622.1100USD0.00% 1 000 USD5.00%-0.50%-0.11%0.25%4.24%7.32%4.20%-1.83%-1.77%-1.22%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%22.07.202602.06.20260.327mesačne50.7863.55%0.25823.06.202623959000128 089 239100.03-0.0315.861.641874.363.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR22.07.20261 465.6000EUR0.00% 100 EUR5.00%-3.58%11.54%17.57%19.45%30.21%22.71%15.45%20.67%20.18%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%22.07.202631.05.20260.300.3013.07.2026010000103028 011 416 114100.00024.177.248611EQ-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 USD22.07.20261 673.2000USD0.00% 1 000 USD5.00%-3.79%8.61%14.27%17.32%26.57%23.82%14.76%20.98%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%22.07.202631.05.20260.300.3018.07.2026010000103028 011 416 114100.00024.277.138612EQ-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)22.07.202616.8920EUR0.00% 100 EUR5.00%-4.13%7.94%12.72%15.21%23.52%21.26%12.04%18.32%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%22.07.202631.05.20260.330.3319.07.202601000010301 682 160 612100.00-0.0024.237.138612EQ-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)22.07.2026189.3100USD0.25% 1 000 USD5.00%7.16%8.91%6.48%22.99%42.78%12.92%2.69%8.77%7.30%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%22.07.202615.06.20260.146štvrťročne20.2910.15%31.05.20260.441003.07.202601000024609 087 528 995100.27-0.2718.984.822474EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR22.07.20268.3160EUR0.00% 100 EUR5.00%6.85%10.48%11.04%28.27%50.46%15.38%5.85%10.21%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%22.07.202631.05.20260.350.3513.07.202601000025201 005 624 369100.00016.394.532573EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD22.07.20269.5050USD0.00% 1 000 USD5.00%6.83%7.83%8.04%26.14%46.60%16.43%5.23%10.56%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%22.07.202631.05.20260.350.3519.07.202601000025101 005 624 369100.00016.244.472673EQ-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)22.07.2026106.1700USD-0.05% 1 000 USD5.00%-1.09%-1.04%-1.22%-1.30%2.46%-0.35%-2.06%-0.94%-0.65%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22.07.202601.07.20261.711mesačne63.4213.22%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR22.07.2026368.7500EUR0.00% 100 EUR5.00%-8.70%13.51%24.94%31.18%58.47%21.54%12.20%12.05%11.03%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%22.07.202631.05.20260.480.4817.07.2026199002250112 660 616 356100.00023.842.538811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22.07.202629.2950EUR0.00% 100 EUR5.00%7.17%1.03%24.63%35.06%34.13%8.91%18.81%11.51%6.61%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%22.07.202630.04.20260.550.5525.06.2026010000700473 182 109101.64-1.649.551.563267COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD22.07.202633.4050USD0.00% 1 000 USD5.00%6.42%-1.14%20.92%32.40%30.64%9.83%17.92%11.77%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%22.07.202631.05.20260.550.5518.07.2026010000720403 533 315102.52-2.528.951.443267COM-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)22.07.2026552.6900USD-0.19% 1 000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC22.07.202679.1675USD0.00% 1 000 USD5.00%-2.56%-13.74%-16.39%1.11%19.00%27.51%17.65%16.03%11.75%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22.07.202631.05.2026017.07.20260001000033 605 202 876100.000COM-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 ETC22.07.202636.7100USD0.00% 1 000 USD5.00%1.63%-17.25%-31.64%-9.00%0.30%-0.33%-13.78%-2.39%6.21%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.07.202631.05.2026017.07.20260001000071 325 388100.000COM-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 ETC22.07.202656.2250USD0.00% 1 000 USD5.00%-10.20%-24.13%-38.16%22.57%50.51%33.52%18.47%19.83%11.29%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.07.202631.05.2026017.07.2026000100002 808 318 474100.000COM-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 Acc22.07.202610.3920EUR0.00% 100 EUR5.00%-3.24%13.34%18.64%23.67%30.88%----22.07.202631.05.20260.250.2509.07.20261990098085 423 331100.00015.872.447128EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)22.07.202697.8700USD0.26% 1 000 USD5.00%8.52%13.70%16.19%15.36%15.86%8.90%1.99%4.18%3.55%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%22.07.202615.06.20260.507štvrťročne12.0262.08%0.481405.07.202619900380874 721 302100.00045.592.612475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)22.07.2026296.5400USD0.22% 1 000 USD5.00%-0.53%7.63%9.88%22.26%32.68%15.10%6.20%9.85%9.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%22.07.202615.06.20261.137štvrťročne22.2740.77%31.05.20260.191204.07.20260100001990082 970 351 736100.00015.932.01099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc22.07.20266.1970EUR0.00% 1 000 EUR5.00%-0.03%--------22.07.202630.04.20260.200.2024.06.20260100005040218 645 553100.00021.064.257623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)22.07.2026109.2000CHF0.00% 1 000 CHF5.00%0.07%4.48%6.14%8.81%14.61%13.97%8.17%11.41%10.86%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%22.07.202631.05.20260.200.2013.07.20261990050301 016 606 878210.03-110.0321.064.627920EQ-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)22.07.202614.4240EUR0.00% 100 EUR5.00%-0.08%0.00%-1.50%0.90%8.32%12.19%6.97%--31.05.20251.24%12.21%8.87%32.55%22.07.202631.05.20260.150.1513.07.2026010000470837 197 007100.00-0.0026.285.277425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR22.07.20268.8060EUR0.00% 100 EUR5.00%0.51%2.96%5.16%7.60%9.45%6.64%---31.05.20250.54%4.96%22.07.202630.04.20260.150.1525.06.2026010000350456 885 614100.00022.195.517326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSS1717209322iShares S&P 500 Consumer Staples Sector UCITS ETF USD22.07.202610.0550USD0.00% 1 000 USD5.00%0.25%0.35%2.24%5.76%6.74%7.66%---22.07.202631.05.20260.150.1509.07.202619900340473 850 692100.00022.155.527524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF22.07.2026154.1800EUR0.00% 100 EUR5.00%0.30%5.12%7.56%10.83%17.48%16.92%10.10%12.89%12.02%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%22.07.202631.05.20260.200.2017.07.20261990050308 644 872 704207.27-107.2721.004.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22.07.202612.3150USD0.00% 1 000 USD5.00%9.42%4.06%20.91%35.81%40.62%14.66%23.01%13.52%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22.07.202631.05.20260.150.1517.07.20260100002101 247 816 060100.00011.802.115743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR22.07.20266.7750EUR0.00% 100 EUR5.00%1.48%8.09%10.04%14.77%19.91%----22.07.202631.05.20260.150.1513.07.202601000050404 572 127 105100.05-0.0517.082.772772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD22.07.20267.7360USD0.00% 1 000 USD5.00%1.34%5.35%6.98%12.88%16.68%----22.07.202631.05.20260.150.1511.07.202601000050404 572 127 105100.05-0.0517.082.772772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)22.07.2026136.3400USD-0.07% 1 000 USD5.00%-0.25%5.99%10.86%13.44%21.55%23.99%12.62%16.91%16.21%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%22.07.202615.06.20260.227štvrťročne20.4550.33%0.182205.07.2026010000148074 972 357 023100.01-0.0123.666.94936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR22.07.202611.2780EUR0.00% 100 EUR5.00%6.82%12.29%4.12%12.02%25.12%5.92%---31.05.20250.03%5.99%22.07.202631.05.20260.150.1513.07.20260100006002 775 805 553100.00018.654.027624EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc22.07.202643.1900EUR0.00% 100 EUR5.00%-2.70%13.70%23.17%21.61%35.35%----22.07.202631.05.20260.150.1513.07.202601000074018 326 880 319100.00023.7710.01926EQ-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 Acc22.07.202649.3200USD0.00% 1 000 USD5.00%-2.93%10.73%19.74%19.48%31.56%29.40%20.73%25.35%25.24%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-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 ETF22.07.20269.1080USD0.00% 1 000 USD5.00%0.63%5.51%6.37%7.96%15.16%17.70%---22.07.202631.05.20260.070.0711.07.20260100002680374 019 095100.00021.575.818118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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