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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 
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)03.06.2026157.4700USD0.02% 1 000 USD5.00%0.08%-1.44%7.87%9.61%12.73%16.09%7.10%--31.05.20251.17%9.64%8.62%25.68%03.06.202617.03.20260.272štvrťročne11.0880.69%0.38201.06.202601000019601 991 077 264100.00023.505.285644EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)03.06.202661.0800USD0.10% 1 000 USD5.00%-2.15%1.63%14.71%19.35%25.88%17.72%10.86%13.23%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%03.06.202617.03.20260.275štvrťročne11.1001.80%0.301101.06.202601000016104 138 640 509100.00022.253.203070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)03.06.202648.1900USD-0.25% 1 000 USD5.00%-4.57%-18.48%-23.71%-21.03%-22.17%-3.74%-6.37%1.29%6.14%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%03.06.202617.03.20260.043štvrťročne10.1720.36%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)03.06.202688.9900USD-0.20% 1 000 USD5.00%1.13%-1.29%6.00%25.21%35.43%15.06%7.86%9.39%6.07%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%03.06.202617.03.20260.284štvrťročne11.1381.28%0.381705.05.2026010000560946 247 771100.00013.394.025545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)03.06.202699.9900USD0.05% 1 000 USD5.00%-2.32%-1.20%4.60%4.30%5.96%5.93%-0.52%1.98%2.39%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%03.06.202617.03.20260.275štvrťročne11.1011.10%28.02.20260.38305.05.20260100006104 087 330 691100.13-0.1330.252.322872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)03.06.202657.3900USD-0.14% 1 000 USD5.00%-1.56%1.27%7.65%7.49%21.15%18.69%-1.47%3.92%5.20%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%03.06.202617.03.20260.260štvrťročne11.0381.81%31.03.20260.38310.05.2026010000310625 144 964100.00011.621.203070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc03.06.20264.8345EUR0.00% 100 EUR5.00%-0.03%-1.41%-0.60%0.87%2.76%1.66%-2.01%-0.86%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%03.06.202628.02.20260.300.3007.05.202610990010702334 253 497103.78-3.784.585.948911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc03.06.20265.7450USD0.00% 1 000 USD5.00%-0.07%-0.88%0.26%2.30%5.09%----03.06.202631.03.20260.250.2509.05.2026109900107154 352 041 046103.87-3.874.715.828911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc03.06.20267.1600EUR0.00% 1 000 EUR5.00%6.50%--------03.06.202631.03.20260.20024.05.20261990027607 460 729100.00021.534.958217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)03.06.202627.5900EUR0.00% 100 EUR5.00%-0.61%1.28%10.51%9.33%7.31%3.74%-1.90%-0.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.06.202621.05.20260.492štvrťročne20.9853.57%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)03.06.20264.5495USD0.00% 1 000 USD5.00%-1.21%-0.02%-1.56%-3.02%-0.17%1.42%---03.06.202619.02.20260.076polročne10.1523.33%28.02.20260.250.2508.05.20261099001023310 781 583100.18-0.186.783.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)03.06.2026116.5700USD0.00% 1 000 USD5.00%0.16%--------03.06.202631.03.20260.100.1011.05.202650950024907 624 646100.09-0.093.492.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc03.06.20266.0258USD0.00% 1 000 USD5.00%0.33%0.86%2.04%3.29%4.46%5.18%---31.05.20250.40%0.29%03.06.202631.03.20260.090.0910.05.2026210790030320 788 919100.0004.190.417228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)03.06.20266.2010EUR0.00% 1 000 EUR5.00%6.55%11.01%13.57%------03.06.202628.02.20260.30006.05.20261990061501 875 646 100100.15-0.1519.173.588316BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)03.06.20265.6260EUR0.00% 1 000 EUR5.00%6.25%10.36%10.08%------03.06.202628.02.20260.30007.05.2026199003140267 193 255100.01-0.0119.153.25918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)03.06.2026123.5450EUR0.00% 100 EUR5.00%0.18%-1.04%-0.87%-0.81%-1.42%0.75%-2.16%-1.90%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%03.06.202617.02.20260.384štvrťročne11.5351.24%31.03.20260.160.1515.05.2026001000025216 448 375100.0002.775.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF03.06.202622.6200USD0.02% 1 000 USD5.00%-0.59%-1.52%-2.06%-2.90%-1.78%0.09%-2.40%--31.05.2025-0.04%2.95%-2.22%9.17%03.06.202601.05.20260.456mesačne41.3686.05%0.357023.05.20264605401110997 960 618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc03.06.202699.1120EUR0.00% 100 EUR5.00%1.05%0.31%1.98%3.28%1.97%----03.06.202631.03.20260.120.1209.05.20262707300215419 017 660100.0004.050.447228BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR03.06.20265.5530EUR0.00% 100 EUR5.00%0.19%0.70%1.00%1.61%1.99%----03.06.202631.03.20260.120.1209.05.20263406600145619 258 571100.0002.550.365644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF03.06.20265.6140EUR0.00% 100 EUR5.00%0.23%0.24%0.59%1.29%1.75%----03.06.202631.03.20260.120.1212.05.20260010000373831 996 455100.0002.861.115347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc03.06.2026100.4000EUR0.00% 100 EUR5.00%1.08%-0.04%1.39%2.72%2.25%----03.06.202631.03.20260.120.1209.05.20260010000528876 746 183100.0004.382.005149BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF03.06.20265.6730EUR0.00% 100 EUR5.00%0.49%0.05%0.39%1.16%1.60%----03.06.202631.03.20260.120.1209.05.20260010000391966 075 651100.0003.092.045545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF03.06.20265.3070EUR0.00% 100 EUR5.00%0.51%0.06%0.30%1.12%1.51%----03.06.202631.03.20260.120.1212.05.2026-0010000358410 584 997100.37-0.373.192.995050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF03.06.202621.7500USD0.02% 100 USD5.00%-0.30%-1.67%-1.65%-1.43%-----03.06.202601.05.20260.329mesačne40.9874.54%0.10823.05.20261099007293 041 996 570100.0004.903.684654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)03.06.20265.1412EUR0.00% 100 EUR5.00%0.71%-0.59%-1.17%-0.94%-1.20%----03.06.202619.03.20260.038štvrťročne10.1542.99%31.03.20260.120.1226.05.20260010000315569 747 384100.13-0.133.393.785347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF03.06.20265.3100EUR0.00% 100 EUR5.00%0.47%0.11%0.13%1.09%1.57%----03.06.202631.03.20260.120.1212.05.2026-0010000313414 846 615100.07-0.073.333.825347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.06.202610.9860GBP0.00% 1 000 GBP5.00%-3.21%-6.63%-2.76%-1.28%-3.00%----03.06.202621.05.20260.399polročne10.7997.27%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)03.06.20265.0530GBP0.00% 1 000 GBP5.00%0.39%0.18%-1.37%-0.30%-1.37%-0.23%0.13%--31.05.20250.06%1.22%0.43%0.92%03.06.202619.03.20260.052polročne10.1032.04%31.03.20260.090.0926.05.20261408600123209 836 412100.0004.130.29928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc03.06.20265.6190EUR0.00% 100 EUR5.00%0.77%0.24%0.54%1.51%1.93%----03.06.202631.03.20260.150.1509.05.2026-00100002199183 968 374100.47-0.473.504.444951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)03.06.20264.7017EUR0.00% 100 EUR5.00%-0.83%-1.26%-0.98%-1.62%-1.13%----03.06.202621.05.20260.076polročne10.1523.23%31.03.20260.140.1409.05.2026-101010031794 244 658 070100.91-0.913.474.445545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF03.06.20265.0570EUR0.00% 1 000 EUR3.00%1.20%--------03.06.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)03.06.20264.3991EUR0.00% 100 EUR5.00%0.72%-0.56%0.21%1.54%0.30%2.26%-2.08%--31.05.20250.03%3.38%-2.92%13.88%03.06.202631.03.20260.090.0918.05.202600100004232 353 810 734100.00-0.003.166.938317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)03.06.20264.0846EUR0.00% 100 EUR5.00%0.77%-0.45%-0.96%0.17%-2.26%----03.06.202615.01.20260.057131.03.20260.090.0909.05.20260010000423120 133 917100.04-0.043.166.858317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)03.06.20263.9447EUR0.00% 100 EUR5.00%-0.79%-1.91%-0.99%-1.54%-2.04%----03.06.202621.05.20260.057polročne10.1152.91%31.03.20260.200.2009.05.202620980082486 014 359100.13-0.133.366.356832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03.06.20264.5390EUR0.00% 100 EUR5.00%0.02%-0.39%-1.16%-1.85%-0.88%----03.06.202621.05.20260.109polročne20.1092.40%31.03.20260.250.2509.05.2026-0010000332434 013 221100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc03.06.20265.9004EUR0.00% 100 EUR5.00%1.29%1.13%1.37%3.04%4.18%----03.06.202631.03.20260.250.2509.05.2026-00100003323 308 106 666100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)03.06.20265.0358EUR0.00% 100 EUR5.00%0.21%-0.10%-0.82%-0.20%-1.11%----03.06.202619.03.20260.029polročne10.0581.15%31.03.20260.090.0926.05.20261408600453681 249 461100.69-0.692.590.437030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF03.06.20265.5756EUR0.00% 100 EUR5.00%0.27%0.50%1.07%1.59%2.20%3.33%---31.05.20250.24%0.28%03.06.202628.02.20260.090.0907.05.202622078005392 516 393 910101.65-1.652.700.406337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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