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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHMUSES | 2083601104 | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 05.09.2026 | 13.8340 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 2.40% | 14.20% | 12.58% | 21.41% | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.07 | 0.07 | 10.08.2026 | 0 | 100 | 0 | 0 | 474 | 0 | 17 883 254 230 | 100.00 | 0 | 20.83 | 4.74 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | 29812509 | iShares MSCI USA Islamic UCITS ETF (dis) | 05.09.2026 | 105.1900 | USD | 0.00% | 1 000 USD | 5.00% | 2.17% | 3.63% | 21.26% | 23.91% | 35.26% | 17.22% | 11.87% | 13.39% | 10.85% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 05.09.2026 | 21.05.2026 | 0.313 | polročne | 1 | 0.626 | 0.60% | 30.06.2026 | 0.30 | 0.30 | 12.08.2026 | 0 | 100 | 0 | 0 | 140 | 0 | 487 219 180 | 100.00 | 0 | 19.23 | 4.55 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSD | 29812836 | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 05.09.2026 | 67.6200 | USD | 0.00% | 1 000 USD | 5.00% | 0.15% | 2.97% | 13.34% | 16.45% | 23.30% | 16.74% | 9.68% | 9.54% | - | 31.05.2025 | 0.62% | 7.34% | 7.25% | 17.84% | 6.09% | 3.85% | 5.89% | 3.77% | 05.09.2026 | 20.08.2026 | 0.821 | polročne | 3 | 0.547 | 0.81% | 30.06.2026 | 0.35 | 0.35 | 18.08.2026 | 0 | 100 | 0 | 0 | 93 | 0 | 746 167 379 | 100.00 | 0 | 17.17 | 3.80 | 67 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | 1343520249 | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 05.09.2026 | 2 243.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 3.01% | 13.26% | 13.83% | 19.12% | 12.69% | - | - | - | 05.09.2026 | 18.06.2026 | 10.532 | polročne | 1 | 21.065 | 0.94% | 30.06.2026 | 0.23 | 0.23 | 27.08.2026 | 0 | 100 | 0 | 0 | 158 | 0 | 233 855 398 | 100.00 | 0 | 19.95 | 4.37 | 67 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | 1378513493 | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 05.09.2026 | 7.9080 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.34% | 3.33% | 14.29% | 15.23% | 21.27% | 14.36% | - | - | - | 05.09.2026 | 18.06.2026 | 0.036 | polročne | 1 | 0.072 | 0.92% | 30.06.2026 | 0.23 | 0.20 | 26.08.2026 | 0 | 100 | 0 | 0 | 158 | 0 | 17 273 729 | 100.00 | 0 | 19.93 | 4.36 | 66 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | 29812848 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 05.09.2026 | 700.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.06% | 3.65% | 12.51% | 17.93% | 23.20% | 15.73% | 6.73% | 11.36% | 10.59% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 05.09.2026 | 30.06.2026 | 0.43 | 0.43 | 17.08.2026 | 0 | 100 | 0 | 0 | 1509 | 0 | 3 118 250 922 | 100.00 | 0 | 15.80 | 2.30 | 4 | 95 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSCE | 4029055798 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc) | 05.09.2026 | 602.0000 | EUR | 0.00% | 1 000 EUR | 5.00% | -1.73% | 2.94% | 11.85% | 17.95% | 24.33% | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.43 | 0.43 | 28.08.2026 | 0 | 100 | 0 | 0 | 1506 | 0 | 3 118 250 922 | 100.00 | 0 | 15.81 | 2.30 | 4 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSA | 29812842 | iShares MSCI USA UCITS ETF Acc | 05.09.2026 | 688.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.94% | 2.46% | 13.30% | 12.95% | 21.23% | 17.71% | 12.46% | 14.99% | - | 31.05.2025 | 1.06% | 7.47% | 12.54% | 24.17% | 12.70% | 4.15% | 05.09.2026 | 30.06.2026 | 0.03 | 0.07 | 17.08.2026 | 0 | 100 | 0 | 0 | 526 | 0 | 4 979 580 396 | 100.00 | 0 | 20.43 | 4.58 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWCD | 134837379 | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 05.09.2026 | 8.7770 | USD | 0.00% | 1 000 USD | 5.00% | -3.11% | 0.82% | 2.81% | -2.57% | -1.89% | 7.62% | 1.83% | - | - | 31.05.2025 | 0.95% | 10.41% | 3.36% | 30.15% | 05.09.2026 | 18.06.2026 | 0.043 | polročne | 1 | 0.087 | 0.99% | 30.06.2026 | 0.18 | 0.18 | 18.08.2026 | 0 | 100 | 0 | 0 | 116 | 0 | 117 149 874 | 100.00 | 0 | 23.44 | 3.30 | 80 | 20 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMWESECE | 4928326671 | iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 05.09.2026 | 10.7300 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | 3.17% | 12.29% | - | - | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 01.09.2026 | 1 | 99 | 0 | 0 | 1097 | 0 | 5 033 401 786 | 100.00 | 0 | 18.56 | 3.57 | 80 | 19 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSRE | 2345311350 | iShares MSCI World ESG Screened UCITS ETF EUR | 05.09.2026 | 11.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 3.15% | 13.21% | 13.60% | 21.71% | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 13.08.2026 | 0 | 100 | 0 | 0 | 1171 | 0 | 6 077 371 928 | 100.00 | 0 | 19.17 | 3.60 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSR | 172616301 | iShares MSCI World ESG Screened UCITS ETF USD | 05.09.2026 | 13.9180 | USD | 0.00% | 1 000 USD | 5.00% | -0.14% | 3.80% | 13.73% | 13.49% | 20.38% | 20.91% | 11.40% | 14.79% | - | 31.05.2025 | 1.19% | 7.09% | 10.25% | 27.43% | 8.86% | 4.66% | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 17.08.2026 | 0 | 100 | 0 | 0 | 1170 | 0 | 6 077 371 928 | 100.00 | 0 | 19.12 | 3.61 | 82 | 17 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWE | 29812653 | iShares MSCI World EUR Hedged UCITS ETF | 05.09.2026 | 120.3050 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 3.38% | 11.95% | 12.19% | 18.80% | 17.86% | 9.72% | 12.41% | - | 31.05.2025 | 0.96% | 6.95% | 8.40% | 23.79% | 7.67% | 4.01% | 8.83% | 5.41% | 05.09.2026 | 30.06.2026 | 0.55 | 0.55 | 17.08.2026 | 1 | 99 | 0 | 0 | 1277 | 0 | 5 253 892 355 | 187.99 | -87.99 | 18.80 | 3.52 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCS | 1976405392 | iShares MSCI World Health Care Sector ESG UCITS ETF | 05.09.2026 | 5.1780 | EUR | 0.00% | 100 EUR | 5.00% | 3.21% | 8.16% | 8.43% | 8.51% | 19.71% | 3.98% | - | - | - | 31.05.2025 | 0.06% | 5.37% | 05.09.2026 | 30.06.2026 | 0.18 | 0.18 | 12.08.2026 | 0 | 100 | 0 | 0 | 112 | 0 | 342 447 934 | 100.00 | 0 | 19.21 | 3.99 | 73 | 27 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHC | 134837382 | iShares MSCI World Health Care Sector UCITS ETF (dis) | 05.09.2026 | 8.2950 | USD | 0.00% | 1 000 USD | 5.00% | 3.92% | 7.99% | 7.84% | 6.97% | 16.93% | 5.64% | 2.33% | - | - | 31.05.2025 | 0.13% | 6.40% | 1.80% | 11.51% | 05.09.2026 | 18.06.2026 | 0.064 | polročne | 1 | 0.128 | 1.54% | 30.06.2026 | 0.18 | 0.18 | 19.08.2026 | 0 | 100 | 0 | 0 | 112 | 0 | 639 743 239 | 100.00 | 0 | 19.18 | 3.97 | 73 | 27 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCSE | 2725033185 | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 05.09.2026 | 7.1350 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 7.21% | 7.21% | 7.04% | 18.03% | - | - | - | - | 05.09.2026 | 18.06.2026 | 0.064 | polročne | 1 | 0.128 | 1.79% | 30.06.2026 | 0.18 | 0.18 | 27.08.2026 | 0 | 100 | 0 | 0 | 112 | 0 | 639 743 239 | 100.00 | 0 | 19.18 | 4.00 | 73 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | 134837376 | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 05.09.2026 | 20.8750 | USD | 0.00% | 1 000 USD | 5.00% | 0.22% | 2.61% | 28.41% | 21.52% | 34.87% | 27.88% | 16.37% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 05.09.2026 | 18.06.2026 | 0.030 | polročne | 1 | 0.061 | 0.29% | 30.06.2026 | 0.18 | 0.18 | 17.08.2026 | 0 | 100 | 0 | 0 | 130 | 0 | 1 093 670 397 | 100.26 | -0.26 | 22.54 | 7.98 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | 29812587 | iShares MSCI World Islamic UCITS ETF USD (dis) | 05.09.2026 | 69.1700 | USD | 0.00% | 1 000 USD | 5.00% | 1.95% | 3.44% | 16.53% | 20.78% | 30.26% | 15.70% | 9.64% | 11.37% | 9.23% | 31.05.2025 | 0.63% | 7.21% | 5.35% | 18.85% | 6.79% | 5.33% | 6.83% | 4.45% | 6.28% | 2.11% | 05.09.2026 | 21.05.2026 | 0.317 | polročne | 1 | 0.635 | 0.92% | 30.06.2026 | 0.30 | 0.30 | 12.08.2026 | 0 | 100 | 0 | 0 | 389 | 0 | 1 470 615 472 | 100.68 | -0.68 | 18.46 | 3.59 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWPAC | 2083601111 | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 05.09.2026 | 8.5360 | USD | 0.00% | 1 000 USD | 5.00% | -0.33% | 3.53% | 12.92% | 10.09% | 16.45% | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 10.08.2026 | 0 | 99 | 0 | 0 | 1030 | 0 | 456 924 596 | 100.00 | 0 | 19.70 | 3.67 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWQDA | 5402706704 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 05.09.2026 | 12.7640 | USD | 0.00% | 1 000 USD | 5.00% | 1.32% | 6.74% | - | - | - | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.38 | 0.38 | 16.08.2026 | 1 | 99 | 0 | 0 | 194 | 0 | 544 775 968 | 100.54 | -0.54 | 15.92 | 3.06 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWQD | 145312771 | iShares MSCI World Quality Dividend UCITS ETF (dis) | 05.09.2026 | 9.8988 | USD | 0.00% | 1 000 USD | 5.00% | 0.65% | 5.84% | 16.34% | 20.13% | 28.56% | 17.64% | 9.70% | 9.20% | - | 31.05.2025 | 0.61% | 6.77% | 5.82% | 17.23% | 4.46% | 4.51% | 05.09.2026 | 20.08.2026 | 0.169 | štvrťročne | 3 | 0.225 | 2.27% | 30.06.2026 | 0.38 | 0.38 | 18.08.2026 | 1 | 99 | 0 | 0 | 194 | 0 | 1 678 317 056 | 100.54 | -0.54 | 15.92 | 3.06 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | 62489319 | iShares MSCI World SRI UCITS ETF | 05.09.2026 | 13.9725 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 4.21% | 12.41% | 14.95% | 22.00% | 12.94% | 9.14% | 12.31% | - | 31.05.2025 | 0.79% | 7.45% | 8.04% | 17.16% | 10.35% | 5.20% | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 19.08.2026 | 0 | 100 | 0 | 0 | 370 | 0 | 6 831 923 055 | 100.04 | -0.04 | 19.80 | 3.78 | 75 | 25 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSCES | 671366246 | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 05.09.2026 | 7.1380 | USD | 0.00% | 1 000 USD | 5.00% | -0.08% | 4.10% | 11.07% | 17.96% | 22.29% | 16.87% | - | - | - | 31.05.2025 | 0.64% | 8.78% | 05.09.2026 | 30.06.2026 | 0.35 | 0.35 | 06.08.2026 | 0 | 100 | 0 | 0 | 2656 | 0 | 456 717 903 | 100.00 | 0 | 15.00 | 1.93 | 3 | 97 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSC | 61950264 | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 05.09.2026 | 9.1520 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | 3.47% | 10.52% | 18.20% | 24.04% | 14.50% | 7.56% | 10.58% | - | 31.05.2025 | 0.50% | 8.25% | 4.37% | 17.62% | 6.92% | 6.70% | 05.09.2026 | 30.06.2026 | 0.35 | 0.35 | 18.08.2026 | 0 | 100 | 0 | 0 | 3548 | 0 | 8 476 035 052 | 100.00 | 0 | 14.76 | 1.87 | 3 | 96 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | 29812584 | iShares MSCI World UCITS ETF (dis) | 05.09.2026 | 106.2900 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 3.54% | 12.21% | 12.86% | 19.11% | 18.73% | 9.52% | 12.58% | 11.13% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 05.09.2026 | 18.06.2026 | 0.558 | štvrťročne | 2 | 1.117 | 1.05% | 30.06.2026 | 0.50 | 0.50 | 15.08.2026 | 0 | 100 | 0 | 0 | 1280 | 0 | 9 329 045 858 | 100.00 | 0 | 18.83 | 3.53 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BRMAMP | 2343627615 | iShares Moderate Portfolio UCITS ETF (acc) EUR | 05.09.2026 | 6.8540 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 1.11% | 6.10% | 7.04% | 10.78% | 9.34% | 3.39% | - | - | 31.05.2025 | 0.36% | 4.21% | 1.79% | 14.75% | 05.09.2026 | 30.06.2026 | 0.25 | 0.25 | 10.08.2026 | 1 | 43 | 54 | 2 | 0 | 0 | 47 044 352 | 146.69 | -46.69 | 17.36 | 3.34 | 35 | 8 | 4.39 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMCG | 2041524934 | iShares Morningstar Mid-Cap Growth ETF (dis) | 05.09.2026 | 96.4500 | USD | 0.03% | 1 000 USD | 5.00% | -2.13% | 4.22% | 17.41% | 18.47% | 17.95% | 16.92% | 5.63% | - | - | 31.05.2025 | 1.03% | 9.51% | 4.78% | 28.80% | 05.09.2026 | 15.06.2026 | 0.226 | štvrťročne | 2 | 0.451 | 0.47% | 0.06 | 45 | 09.08.2026 | 0 | 100 | 0 | 0 | 259 | 0 | 3 923 478 466 | 100.00 | 0 | 25.75 | 4.87 | 12 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMAI | 155546327 | iShares Morningstar Multi-Asset Income ETF (dis) | 05.09.2026 | 22.2398 | USD | -0.09% | 1 000 USD | 5.00% | 0.04% | 0.94% | 1.44% | 3.73% | 5.80% | 4.89% | -1.87% | -1.54% | -1.27% | 31.05.2025 | -0.07% | 4.73% | -4.19% | 15.71% | -5.64% | 2.89% | -4.30% | 1.82% | -3.19% | 0.60% | 05.09.2026 | 04.08.2026 | 0.560 | mesačne | 7 | 0.961 | 4.32% | 0.25 | 8 | 24.08.2026 | 1 | 40 | 59 | 0 | 0 | 0 | 125 240 314 | 100.05 | -0.05 | 16.05 | 1.66 | 19 | 7 | 4.51 | 3.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASE | 592402396 | iShares NASDAQ 100 UCITS ETF EUR | 05.09.2026 | 1 456.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.41% | -1.23% | 17.64% | 15.25% | 26.46% | 20.97% | 14.38% | 20.33% | 19.95% | 31.05.2025 | 1.51% | 9.48% | 15.23% | 34.96% | 14.63% | 5.97% | 19.33% | 6.64% | 18.83% | 6.34% | 05.09.2026 | 30.06.2026 | 0.30 | 0.30 | 13.08.2026 | 0 | 100 | 0 | 0 | 102 | 0 | 26 371 922 376 | 100.00 | 0 | 21.79 | 6.67 | 88 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | 29812851 | iShares NASDAQ 100 UCITS ETF USD | 05.09.2026 | 1 692.6000 | USD | 0.00% | 1 000 USD | 5.00% | -0.77% | -0.58% | 18.15% | 15.11% | 25.14% | 24.27% | 13.90% | 21.21% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 05.09.2026 | 30.06.2026 | 0.30 | 0.30 | 18.08.2026 | 0 | 100 | 0 | 0 | 102 | 0 | 26 371 922 376 | 100.00 | 0 | 21.79 | 6.67 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHN100EH | 172616291 | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 05.09.2026 | 17.0660 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | -1.06% | 16.63% | 13.02% | 22.13% | 21.75% | 11.18% | 18.63% | - | 31.05.2025 | 1.45% | 9.12% | 11.56% | 40.44% | 9.56% | 6.03% | 05.09.2026 | 30.06.2026 | 0.33 | 0.33 | 19.08.2026 | 0 | 100 | 0 | 0 | 102 | 0 | 1 538 930 986 | 100.00 | 0 | 21.79 | 6.67 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNBIO | 149707275 | iShares Nasdaq Biotechnology ETF (dis) | 05.09.2026 | 211.9200 | USD | 0.02% | 1 000 USD | 5.00% | 10.82% | 25.82% | 26.31% | 23.60% | 48.25% | 18.18% | 3.81% | 10.94% | 8.52% | 31.05.2025 | 0.25% | 7.86% | -0.90% | 21.85% | -0.36% | 6.37% | 3.63% | 3.66% | 3.87% | 3.03% | 05.09.2026 | 15.06.2026 | 0.146 | štvrťročne | 2 | 0.291 | 0.14% | 30.06.2026 | 0.44 | 27 | 03.09.2026 | 0 | 100 | 0 | 0 | 245 | 0 | 10 474 939 618 | 100.00 | 0 | 19.84 | 5.32 | 26 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASDE | 533085070 | iShares Nasdaq US Biotechnology UCITS ETF EUR | 05.09.2026 | 9.0790 | EUR | 0.00% | 100 EUR | 5.00% | 8.85% | 21.20% | 23.68% | 26.41% | 51.19% | 17.72% | 6.80% | 11.87% | - | 31.05.2025 | 0.23% | 7.14% | 2.24% | 17.76% | 3.25% | 6.22% | 05.09.2026 | 30.06.2026 | 0.35 | 0.35 | 13.08.2026 | 0 | 100 | 0 | 0 | 251 | 0 | 1 072 931 750 | 100.00 | 0 | 8.12 | 4.52 | 26 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNUSBI | 172616293 | iShares Nasdaq US Biotechnology UCITS ETF USD | 05.09.2026 | 10.5500 | USD | 0.00% | 1 000 USD | 5.00% | 9.55% | 22.21% | 24.34% | 26.16% | 49.80% | 20.98% | 6.30% | 12.64% | - | 31.05.2025 | 0.39% | 7.33% | 1.06% | 22.20% | 0.95% | 6.09% | 05.09.2026 | 30.06.2026 | 0.35 | 0.35 | 19.08.2026 | 0 | 100 | 0 | 0 | 251 | 0 | 1 072 931 750 | 100.00 | 0 | 8.11 | 4.52 | 27 | 72 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNMB | 716120909 | iShares National Muni Bond ETF (dis) | 05.09.2026 | 104.0300 | USD | -0.08% | 1 000 USD | 5.00% | -1.68% | -2.75% | -3.31% | -2.64% | -1.05% | -0.26% | -2.30% | -1.39% | -0.84% | 31.05.2025 | -0.09% | 3.07% | -2.05% | 7.38% | -2.54% | 1.22% | -0.90% | 0.79% | -0.53% | 0.55% | 05.09.2026 | 03.08.2026 | 1.997 | mesačne | 7 | 3.423 | 3.29% | 0.05 | 11 | 06.08.2026 | 1 | 0 | 99 | 0 | 0 | 6704 | 45 275 855 500 | 100.88 | -0.88 | 4.01 | 8.46 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNI225 | 29812812 | iShares Nikkei 225 UCITS ETF EUR | 05.09.2026 | 369.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 2.20% | 21.60% | 30.12% | 47.45% | 21.37% | 11.20% | 11.86% | 10.69% | 31.05.2025 | 0.63% | 7.08% | 5.50% | 20.20% | 3.98% | 3.62% | 5.92% | 3.14% | 6.45% | 2.12% | 05.09.2026 | 30.06.2026 | 0.48 | 0.48 | 17.08.2026 | 1 | 99 | 0 | 0 | 225 | 0 | 105 094 224 451 | 100.00 | 0 | 22.00 | 2.48 | 87 | 12 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGPE | 813273337 | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05.09.2026 | 31.1900 | EUR | 0.00% | 100 EUR | 5.00% | 10.39% | 6.07% | 7.83% | 27.96% | 43.40% | 6.47% | 19.94% | 13.36% | 6.80% | 31.05.2025 | -0.19% | 12.51% | 15.59% | 49.90% | 27.91% | 28.87% | 12.33% | 12.04% | 6.93% | 4.34% | 05.09.2026 | 30.06.2026 | 0.55 | 0.55 | 26.08.2026 | 1 | 99 | 0 | 0 | 71 | 0 | 434 919 208 | 100.42 | -0.42 | 10.67 | 1.60 | 33 | 66 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | 29812410 | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05.09.2026 | 36.1800 | USD | 0.00% | 1 000 USD | 5.00% | 10.52% | 7.10% | 8.42% | 27.55% | 40.83% | 9.42% | 19.36% | 14.35% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 05.09.2026 | 30.06.2026 | 0.55 | 0.55 | 18.08.2026 | 0 | 100 | 0 | 0 | 71 | 0 | 434 919 208 | 100.44 | -0.44 | 10.67 | 1.60 | 33 | 66 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | 144907424 | iShares PHLX Semiconductor ETF (dis) | 05.09.2026 | 519.8600 | USD | 0.52% | 1 000 USD | 5.00% | -2.88% | -5.44% | 56.37% | 67.29% | 110.85% | 44.67% | 27.06% | 32.88% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 05.09.2026 | 15.06.2026 | 0.491 | štvrťročne | 2 | 0.981 | 0.19% | 0.33 | 33 | 01.09.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 41 810 909 104 | 100.00 | -0.00 | 20.83 | 8.60 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | 50639386 | iShares Physical Gold ETC | 05.09.2026 | 86.1200 | USD | 0.00% | 1 000 USD | 5.00% | 4.33% | 2.12% | -12.33% | 5.24% | 23.50% | 31.92% | 19.25% | 16.29% | 12.65% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 05.09.2026 | 30.06.2026 | 0 | 17.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33 992 784 190 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | 96821959 | iShares Physical Palladium ETC | 05.09.2026 | 39.9000 | USD | 0.00% | 1 000 USD | 5.00% | 1.55% | 11.14% | -14.43% | -4.73% | 25.95% | 4.38% | -10.59% | -1.84% | 7.23% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 05.09.2026 | 30.06.2026 | 0 | 17.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 73 413 269 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 05.09.2026 | 62.9450 | USD | 0.00% | 1 000 USD | 5.00% | 5.95% | -3.75% | -19.01% | 13.45% | 61.10% | 40.52% | 21.43% | 19.04% | 12.70% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 05.09.2026 | 30.06.2026 | 0 | 17.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 761 900 683 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRIDU | 2083601099 | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 05.09.2026 | 10.9220 | EUR | 0.00% | 100 EUR | 5.00% | 2.79% | 6.60% | 24.48% | 28.72% | 33.86% | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.25 | 0.25 | 09.08.2026 | 1 | 99 | 0 | 0 | 99 | 0 | 83 289 701 | 100.00 | 0 | 15.70 | 2.42 | 70 | 29 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRMRE | 233669756 | iShares Residential and Multisector Real Estate ETF (dis) | 05.09.2026 | 93.2500 | USD | -0.33% | 1 000 USD | 5.00% | -3.11% | 1.78% | 5.56% | 8.73% | 9.81% | 10.14% | 0.19% | 2.27% | 3.41% | 31.05.2025 | 0.08% | 8.87% | -0.87% | 29.21% | 0.26% | 5.77% | 2.89% | 3.94% | 3.02% | 3.23% | 05.09.2026 | 15.06.2026 | 0.507 | štvrťročne | 1 | 2.026 | 2.17% | 0.48 | 14 | 05.09.2026 | 0 | 100 | 0 | 0 | 36 | 0 | 848 989 751 | 100.04 | -0.04 | 42.99 | 2.57 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHR2000 | 318922044 | iShares Russell 2000 ETF (dis) | 05.09.2026 | 296.0100 | USD | 0.13% | 1 000 USD | 5.00% | -1.46% | 5.13% | 16.15% | 17.74% | 24.81% | 16.49% | 5.36% | 10.14% | 9.05% | 31.05.2025 | 0.50% | 10.76% | 1.77% | 25.05% | 3.25% | 7.59% | 5.38% | 4.65% | 6.02% | 2.72% | 05.09.2026 | 15.06.2026 | 1.137 | štvrťročne | 2 | 2.274 | 0.77% | 31.07.2026 | 0.19 | 18 | 04.09.2026 | 1 | 99 | 0 | 0 | 1956 | 0 | 80 461 000 055 | 100.00 | 0 | 14.72 | 1.93 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP53C | 5331312957 | iShares S&P 500 3% Capped UCITS ETF Acc | 05.09.2026 | 6.2270 | EUR | 0.00% | 1 000 EUR | 5.00% | -1.06% | 2.12% | - | - | - | - | - | - | - | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 24.08.2026 | 0 | 100 | 0 | 0 | 504 | 0 | 244 490 342 | 100.00 | 0 | 19.43 | 4.10 | 76 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCHF | 964526679 | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 05.09.2026 | 111.7400 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.78% | 2.16% | 10.68% | 9.01% | 14.68% | 15.36% | 7.82% | 11.81% | 11.08% | 31.05.2025 | 0.82% | 7.18% | 6.95% | 25.21% | 7.25% | 4.38% | 9.50% | 4.74% | 9.28% | 1.87% | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 13.08.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 1 023 016 892 | 196.34 | -96.34 | 20.25 | 4.53 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCDE | 1954745393 | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 05.09.2026 | 14.1560 | EUR | 0.00% | 100 EUR | 5.00% | -4.43% | -1.79% | 0.64% | -1.76% | 1.32% | 10.37% | 6.67% | - | - | 31.05.2025 | 1.24% | 12.21% | 8.87% | 32.55% | 05.09.2026 | 30.06.2026 | 0.15 | 0.15 | 13.08.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 848 791 610 | 100.00 | 0 | 26.33 | 4.64 | 73 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5CSE | 1798969532 | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 05.09.2026 | 8.6930 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -0.14% | -1.63% | 8.14% | 7.73% | 6.55% | - | - | - | 31.05.2025 | 0.54% | 4.96% | 05.09.2026 | 30.06.2026 | 0.15 | 0.15 | 26.08.2026 | 0 | 100 | 0 | 0 | 34 | 0 | 463 289 447 | 100.00 | 0 | 22.56 | 5.57 | 74 | 25 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCSS | 1717209322 | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 05.09.2026 | 10.1000 | USD | 0.00% | 1 000 USD | 5.00% | -0.39% | 0.50% | -1.17% | 8.05% | 6.60% | 9.47% | - | - | - | 05.09.2026 | 30.06.2026 | 0.15 | 0.15 | 09.08.2026 | 0 | 100 | 0 | 0 | 34 | 0 | 463 289 447 | 100.00 | 0 | 22.67 | 5.60 | 75 | 25 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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