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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 
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)21.10.202613.2320USD0.00% 1 000 USD5.00%0.02%2.41%8.35%11.55%12.25%----21.10.202618.06.20260.057polročne10.1130.85%31.07.20260.070.0727.09.2026010000465018 540 697 014100.00020.844.797921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc21.10.202614.2880EUR0.00% 100 EUR5.00%2.13%4.34%14.12%17.83%18.51%----21.10.202631.08.20260.070.0710.10.2026010000464018 865 038 867100.00020.124.807920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)21.10.2026106.3400USD0.00% 1 000 USD5.00%-0.25%6.46%17.76%22.24%26.47%20.06%12.13%13.55%11.31%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%21.10.202621.05.20260.313polročne10.6260.59%31.08.20260.300.3012.10.20260100001400617 905 328100.00019.364.917822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)21.10.202667.2350USD0.00% 1 000 USD5.00%1.12%2.66%9.61%13.62%17.98%19.16%9.86%9.16%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%21.10.202620.08.20260.821štvrťročne31.0941.63%31.08.20260.350.3518.10.2026010000890741 869 688100.00015.923.766633EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)21.10.20262 219.0000EUR0.00% 100 EUR5.00%0.96%1.95%8.80%10.97%12.75%15.34%---21.10.202618.06.202610.532polročne121.0650.95%31.07.20260.231.0027.09.20260100001470261 371 725100.00020.934.606634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)21.10.20267.8400GBP0.00% 1 000 GBP5.00%0.94%2.23%9.67%12.34%14.80%17.09%---21.10.202618.06.20260.036polročne10.0720.92%31.07.20260.230.2026.09.2026010000147018 385 630100.00020.934.606634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.10.2026668.8000USD0.00% 1 000 USD5.00%-1.57%-3.38%2.00%6.23%14.89%18.30%5.65%10.37%10.39%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%21.10.202631.08.20260.430.4317.10.2026010000153302 855 901 456100.00014.092.17099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)21.10.2026595.4000EUR0.00% 1 000 EUR5.00%0.56%-1.70%6.76%10.77%18.77%----21.10.202631.07.20260.430.4327.09.2026010000153603 234 717 240100.00016.372.29099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc21.10.2026713.1200EUR0.00% 100 EUR5.00%2.47%4.63%14.29%18.01%18.97%21.09%12.80%15.65%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%21.10.202631.08.20260.030.0718.10.202601000051505 107 710 265100.00019.704.517822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)21.10.20268.8090USD0.00% 1 000 USD5.00%2.88%1.61%-0.73%-1.81%-3.15%11.46%1.38%8.16%-31.05.20250.95%10.41%3.36%30.15%21.10.202618.06.20260.043polročne10.0870.99%31.08.20260.180.1818.10.20260100001140109 195 008100.00019.963.067920EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)21.10.202610.9400EUR0.00% 100 EUR5.00%1.67%3.32%11.86%------21.10.202631.07.20260.200.2001.10.2026010000108305 292 748 054100.00018.813.688118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR21.10.202612.2280EUR0.00% 100 EUR5.00%1.56%3.49%12.18%15.95%17.96%----21.10.202631.08.20260.200.2014.10.2026010000114706 089 341 724100.11-0.1118.303.658218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD21.10.202613.7360USD0.00% 1 000 USD5.00%-0.55%1.85%7.26%11.13%14.11%23.03%11.25%14.26%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%21.10.202631.08.20260.200.2018.10.202619900114706 089 341 724100.31-0.3118.153.588218EQ-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 ETF21.10.2026119.4000EUR0.00% 100 EUR5.00%-0.13%1.71%7.33%10.51%13.25%19.96%9.53%12.10%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%21.10.202631.08.20260.550.5517.10.2026-010000124705 355 896 044197.94-97.9417.903.528218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF21.10.20265.5470EUR0.00% 100 EUR5.00%8.19%11.13%21.91%13.94%20.52%7.23%---31.05.20250.06%5.37%21.10.202631.08.20260.180.1813.10.20260100001120451 747 986100.00016.974.127227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHC134837382iShares MSCI World Health Care Sector UCITS ETF (dis)21.10.20268.5880USD0.00% 1 000 USD5.00%6.42%9.39%15.41%8.30%15.12%8.12%3.81%7.96%-31.05.20250.13%6.40%1.80%11.51%21.10.202618.06.20260.064polročne10.1281.49%31.08.20260.180.1819.10.20260100001120800 901 334100.00016.954.127227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)21.10.20267.6520EUR0.00% 100 EUR5.00%8.77%11.25%20.98%13.08%19.00%----21.10.202618.06.20260.064polročne10.1281.67%31.07.20260.180.1826.09.20260100001120683 185 893100.62-0.6219.814.247327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)21.10.202620.8600USD0.00% 1 000 USD5.00%-1.23%4.09%18.06%25.25%23.01%31.65%16.55%22.66%-31.05.20251.79%11.34%17.06%46.74%21.10.202618.06.20260.030polročne10.0610.29%31.08.20260.180.1817.10.202601000012901 292 659 760101.07-1.0723.208.658911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)21.10.202669.0500USD0.00% 1 000 USD5.00%-0.40%5.28%11.80%16.52%21.65%17.92%9.79%11.14%9.50%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%21.10.202621.05.20260.317polročne10.6350.92%31.08.20260.300.3012.10.202601000038501 692 512 701100.44-0.4418.343.828317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPAC2083601111iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc21.10.20268.4300USD0.00% 1 000 USD5.00%-0.53%2.01%6.13%9.53%10.06%----21.10.202631.08.20260.200.2010.10.20261990010180456 623 751100.00018.763.687821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)21.10.202612.5340USD0.00% 1 000 USD5.00%0.32%2.92%-------21.10.202631.08.20260.380.3816.10.20260100001900633 204 937100.01-0.0114.753.038218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)21.10.20269.7150USD0.00% 1 000 USD5.00%0.21%2.20%9.77%15.29%21.17%19.17%9.75%8.44%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%21.10.202620.08.20260.169štvrťročne30.2252.31%31.08.20260.380.3818.10.202601000019001 734 250 299100.03-0.0314.663.008218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWS62489319iShares MSCI World SRI UCITS ETF21.10.202614.2200EUR0.00% 100 EUR5.00%2.71%3.53%12.28%14.54%17.04%16.09%9.07%12.48%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%21.10.202631.08.20260.200.2019.10.20260990035407 113 341 333100.03-0.0318.563.767327EQ-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 acc21.10.20266.8160USD0.00% 1 000 USD5.00%-1.79%-1.98%1.12%5.73%14.59%19.33%---31.05.20250.64%8.78%21.10.202631.08.20260.350.3507.10.20261990026910462 612 059100.00013.791.87099EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.10.20269.0390EUR0.00% 100 EUR5.00%0.17%-0.24%6.15%10.19%18.44%17.54%7.04%10.04%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%21.10.202631.08.20260.350.3518.10.202619900357308 816 044 516100.01-0.0113.531.81098EQ-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)21.10.2026104.9500USD0.00% 1 000 USD5.00%-0.15%1.88%6.59%10.40%13.37%20.83%9.36%12.15%11.25%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%21.10.202617.09.20260.713štvrťročne30.9500.91%31.08.20260.500.5016.10.2026010000124809 412 394 693100.00017.963.538118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BRMAMP2343627615iShares Moderate Portfolio UCITS ETF (acc) EUR21.10.20266.7720EUR0.00% 100 EUR5.00%-0.67%-0.15%3.59%5.24%6.41%10.68%3.29%--31.05.20250.36%4.21%1.79%14.75%21.10.202631.08.20260.250.2511.10.2026-0455230046 887 846153.92-53.9215.633.083695.125.96BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMMCG2041524934iShares Morningstar Mid-Cap Growth ETF (dis)21.10.202694.4400USD-0.08% 1 000 USD5.00%-0.33%-1.32%7.85%13.27%13.77%19.65%5.08%--31.05.20251.03%9.51%4.78%28.80%21.10.202615.09.20260.412štvrťročne30.5490.58%0.064510.10.202601000025904 000 648 982100.00022.154.811486EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)21.10.202621.6500USD0.05% 1 000 USD5.00%-1.50%-2.08%-2.12%-1.28%2.12%5.40%-1.97%-2.05%-1.37%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%21.10.202602.09.20260.628mesačne80.9434.36%0.25823.09.202614059000126 772 799100.00015.201.631964.363.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR21.10.20261 511.0000EUR0.00% 100 EUR5.00%1.03%3.10%16.37%22.13%21.84%24.50%15.11%20.97%19.94%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%21.10.202631.08.20260.300.3014.10.2026010000101029 243 109 564100.13-0.1323.227.198613EQ-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 USD21.10.20261 696.6000USD0.00% 1 000 USD5.00%-1.07%1.40%11.18%17.04%17.79%26.97%14.28%21.09%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%21.10.202631.08.20260.300.3018.10.2026010000101029 243 109 564100.00-0.0023.147.098613EQ-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)21.10.202617.0840EUR0.00% 100 EUR5.00%-1.21%1.14%10.29%15.14%15.26%24.43%11.61%18.54%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%21.10.202631.08.20260.330.3319.10.202601000010101 763 796 610100.00-0.0023.147.098613EQ-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)21.10.2026210.5000USD-0.01% 1 000 USD5.00%2.33%11.47%20.66%20.40%35.03%21.57%5.82%10.61%8.96%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%21.10.202615.09.20260.157štvrťročne30.2090.10%31.08.20260.442704.10.2026010000241011 196 648 768100.09-0.0918.275.412673EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR21.10.20269.1860EUR0.00% 100 EUR5.00%3.29%10.46%22.79%26.15%39.65%20.90%8.59%12.01%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%21.10.202631.08.20260.350.3513.10.202601000024801 157 703 052100.00016.475.022672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD21.10.202610.3350USD0.00% 1 000 USD5.00%1.37%8.73%17.53%21.13%35.23%23.51%7.84%12.08%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%21.10.202631.08.20260.350.3519.10.202601000024801 157 703 052100.00016.274.992771EQ-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)21.10.2026102.3500USD0.00% 1 000 USD5.00%-0.67%-3.65%-4.64%-4.76%-4.87%0.32%-2.37%-1.49%-0.86%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.10.202601.10.20262.566mesačne93.4223.34%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR21.10.2026374.3000EUR0.00% 100 EUR5.00%0.62%1.51%16.73%28.54%31.36%24.38%12.46%11.26%10.40%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%21.10.202631.08.20260.480.4818.10.2026199002250104 386 405 706100.00021.052.498712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)21.10.202633.5250EUR0.00% 100 EUR5.00%8.51%14.44%18.93%41.04%54.49%8.31%15.68%15.41%7.06%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%21.10.202631.07.20260.550.5526.09.202619900700438 211 339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD21.10.202637.6600USD0.00% 1 000 USD5.00%6.66%12.74%13.67%35.76%50.59%10.74%14.73%15.40%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%21.10.202631.08.20260.550.5518.10.2026010000700410 699 692100.00010.381.453367COM-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)21.10.2026500.0100USD-0.66% 1 000 USD5.00%-8.27%-9.70%18.58%42.38%71.51%48.58%26.42%31.56%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21.10.202615.09.20260.816štvrťročne31.0880.22%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC21.10.202680.1400USD0.00% 1 000 USD5.00%-5.03%1.23%-12.91%-14.82%-0.00%27.35%18.21%15.51%12.37%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%21.10.202631.08.2026018.10.20260001000038 259 124 018100.000COM-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 ETC21.10.202631.8300USD0.00% 1 000 USD5.00%-15.17%-13.29%-27.92%-40.62%-21.50%0.04%-11.11%-6.60%5.77%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%21.10.202631.08.2026017.10.20260001000071 184 453100.000COM-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
ISPPL6047444596iShares Physical Platinum ETC21.10.202623.5688USD0.00% 1 000 USD5.00%---------21.10.202631.07.2026026.09.2026380 081 9565 804 354.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC21.10.202654.9175USD0.00% 1 000 USD5.00%-12.51%-2.33%-25.06%-38.46%18.18%34.36%18.73%18.11%12.36%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%21.10.202631.08.2026017.10.2026000100003 172 621 984100.000COM-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 Acc21.10.202611.0540EUR0.00% 100 EUR5.00%1.99%6.37%21.17%27.84%31.22%----21.10.202631.08.20260.250.2510.10.202619900102085 357 800100.00012.862.177425EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)21.10.202690.6000USD0.04% 1 000 USD5.00%0.90%-7.19%3.06%6.65%7.37%12.24%-0.01%1.51%3.77%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%21.10.202615.09.20261.041štvrťročne22.0832.30%0.481405.10.202619900360790 767 600100.00038.182.362376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000318922044iShares Russell 2000 ETF (dis)21.10.2026275.7800USD-0.03% 1 000 USD5.00%-3.66%-6.79%0.11%2.87%11.69%18.33%3.93%8.68%8.58%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%21.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc21.10.20266.4380EUR0.00% 1 000 EUR5.00%2.42%3.89%-------21.10.202631.07.20260.200.2024.09.20260100005040266 231 857100.00019.714.237624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)21.10.2026111.4800CHF0.00% 1 000 CHF5.00%0.87%2.09%7.15%9.40%10.29%17.86%7.82%11.69%11.28%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%21.10.202631.08.20260.200.2014.10.20261990050401 061 679 238208.57-108.5719.714.527921EQ-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)21.10.202614.8380EUR0.00% 100 EUR5.00%5.59%2.87%2.61%2.64%2.87%15.71%6.32%--31.05.20251.24%12.21%8.87%32.55%21.10.202631.08.20260.150.1514.10.2026010000470698 494 417100.00022.264.407228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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