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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 
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)22.07.20267.9800EUR0.00% 1 000 EUR5.00%0.91%8.41%9.45%------22.07.202631.05.20260.070.0707.07.20260100002690374 019 095100.00021.535.768118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)22.07.202611.0090EUR0.00% 1 000 EUR5.00%0.65%8.46%12.14%------22.07.202631.05.20260.050.0507.07.20260100000013 817 640 816100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)22.07.20266.4460EUR0.00% 1 000 EUR5.00%0.20%--------22.07.202630.04.20260.050.0524.06.202601000000552 016 728100.00021.994.778119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)22.07.20268.4530USD0.00% 1 000 USD5.00%0.48%5.58%8.43%------22.07.202616.04.20260.040polročne10.0800.95%30.04.20260.050.0525.06.2026010000002 369 275 039100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)22.07.202674.7350USD0.00% 1 000 USD5.00%0.42%5.32%8.39%11.97%19.08%18.15%11.48%14.10%13.22%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%22.07.202618.06.20260.333štvrťročne20.6670.89%31.05.20260.070.0716.07.2026010000504021 939 833 759100.00021.014.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)22.07.2026113.5300USD0.22% 1 000 USD5.00%-2.25%4.13%9.47%19.47%21.86%13.55%7.15%10.47%9.95%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%22.07.202615.06.20260.236štvrťročne20.4720.42%0.171105.07.2026010000246011 298 716 419100.00022.113.97298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)22.07.2026147.4600USD0.03% 1 000 USD5.00%1.72%4.61%5.91%14.28%15.10%10.11%7.48%--31.05.20250.58%10.40%5.40%17.03%22.07.202615.06.20260.953štvrťročne21.9051.29%0.18709.07.202601000029908 733 020 141100.22-0.2214.221.84099EQ-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)22.07.2026118.1300USD0.00% 1 000 USD5.00%1.31%7.53%10.97%22.09%29.51%12.30%6.30%9.56%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%22.07.202615.01.20260.579polročne11.1570.98%31.05.20260.300.3017.07.202601000060303 236 750 451101.34-1.3415.891.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF22.07.20268.6560USD0.00% 1 000 USD5.00%3.43%8.29%8.35%25.94%23.50%24.96%8.76%9.56%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%22.07.202631.05.20260.350.3518.07.20260100003901 058 134 750100.00012.421.303961EQ-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)22.07.202639.5100EUR0.00% 100 EUR5.00%-3.90%-8.65%-14.01%-11.51%-16.10%-12.02%-1.79%-2.17%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.07.202615.10.20252.055štvrťročne42.0555.20%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-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)22.07.202640.9100EUR0.00% 100 EUR5.00%-0.10%13.25%13.03%36.62%48.98%37.13%26.24%17.44%11.69%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.07.202615.04.20260.320štvrťročne20.6411.57%31.05.20260.460.4515.07.2026199005703 361 428 593100.10-0.1010.961.36927EQ-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)22.07.202666.3200EUR0.00% 100 EUR5.00%3.64%9.20%9.69%2.74%3.93%-4.75%-3.64%-2.15%0.25%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%22.07.202615.04.20260.336štvrťročne20.6711.01%31.05.20260.460.4515.07.202619900260308 750 129101.10-1.1016.973.097722EQ-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)22.07.2026113.8400EUR0.00% 100 EUR5.00%2.43%2.10%-3.79%3.55%12.62%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%22.07.202615.04.20260.374štvrťročne20.7470.66%31.05.20260.460.4515.07.202619900460721 282 086101.21-1.2116.533.488712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)22.07.202632.5450EUR0.00% 100 EUR5.00%2.01%3.73%-1.29%-8.09%-13.49%1.40%0.17%2.48%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%22.07.202615.01.20260.199štvrťročne10.7942.44%31.05.20260.460.4515.07.20260100008027 956 757100.08-0.0812.461.884456EQ-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)22.07.202653.0600EUR0.00% 100 EUR5.00%4.08%-1.94%25.65%37.98%43.23%15.65%16.37%7.23%6.22%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%22.07.202615.04.20260.801štvrťročne21.6013.02%31.05.20260.460.4515.07.202619900260486 110 369100.0008.841.64918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)22.07.202697.3100EUR0.00% 100 EUR5.00%2.46%9.30%-3.84%-4.78%3.01%-2.52%2.92%1.71%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%22.07.202615.04.20261.281štvrťročne22.5622.63%31.05.20260.460.4514.07.2026010000300190 609 532100.00018.803.558911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)22.07.202614.1780EUR0.00% 100 EUR5.00%2.77%-0.23%1.50%-1.51%-0.73%4.66%-6.90%-3.00%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%22.07.202615.04.20260.069štvrťročne20.1380.97%31.05.20260.460.4515.07.20261960327065 764 423100.05-0.0514.930.871086REAL-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)22.07.202695.3100EUR0.00% 100 EUR5.00%-6.23%11.45%10.18%15.18%19.14%27.55%15.72%10.41%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%22.07.202615.04.20260.193štvrťročne20.3870.41%31.05.20260.460.4515.07.2026010000340225 300 889100.00024.095.098713EQ-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)22.07.202627.2350EUR0.00% 100 EUR5.00%-6.65%-3.80%10.91%8.87%11.50%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%22.07.202615.04.20260.293štvrťročne20.5872.15%31.05.20260.460.4515.07.202619900210135 982 528100.00015.151.848613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)22.07.202624.7350EUR0.00% 100 EUR5.00%-4.50%8.30%-0.38%3.19%0.82%3.68%1.21%1.64%1.45%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%22.07.202615.04.20260.150štvrťročne20.3001.21%31.05.20260.460.4515.07.202601000012070 043 781105.37-5.3713.232.085050EQ-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)22.07.202664.1100EUR0.07% 1 000 EUR5.00%0.77%4.87%6.42%13.17%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%22.07.202615.06.20260.846štvrťročne21.6922.64%31.05.20260.200.1915.07.20261990059809 520 114 823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)22.07.202658.5900EUR0.00% 100 EUR5.00%1.72%1.05%11.45%21.33%24.97%14.02%8.74%8.94%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%22.07.202615.07.20260.995štvrťročne31.3272.26%31.05.20260.460.4516.07.202619900280832 257 834100.19-0.1915.972.038811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22.07.202666.6000EUR0.00% 100 EUR5.00%1.74%3.16%6.49%12.10%14.26%10.44%3.32%5.18%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22.07.202612.06.20260.685štvrťročne21.3702.06%31.05.20260.20015.07.2026199002000575 038 156100.00014.571.992574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)22.07.202625.9150EUR0.00% 100 EUR5.00%-1.45%4.45%10.70%23.32%26.63%16.79%7.12%6.69%5.10%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%22.07.202615.04.20260.205štvrťročne20.4101.58%31.05.20260.310.3015.07.2026199003001 201 827 242100.0008.890.985742EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22.07.202638.9700EUR0.00% 100 EUR5.00%1.37%5.54%11.82%21.27%26.14%13.89%6.36%4.80%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22.07.202615.07.20261.113štvrťročne31.4843.81%31.05.20260.460.4515.07.20261990010004 625 820 272100.10-0.1010.671.145842EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22.07.202636.1700USD-0.06% 1 000 USD5.00%-9.45%-17.50%-10.54%-1.88%4.72%-5.85%-5.78%5.93%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22.07.202615.06.20260.303polročne10.6051.67%0.472605.07.202619900530137 356 969100.18-0.1812.531.295049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc22.07.20269.5360USD0.00% 1 000 USD5.00%-4.42%-1.87%5.44%10.24%15.23%13.30%6.26%--31.05.20250.88%8.14%3.77%25.36%22.07.202631.05.20260.400.4006.07.20260100001550423 358 147100.00020.643.073070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR22.07.20268.9750EUR0.00% 100 EUR5.00%-4.09%1.38%9.00%12.89%19.48%13.36%---31.05.20250.78%7.49%22.07.202631.05.20260.400.4013.07.20260100001550423 358 147100.00020.693.093070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)22.07.2026148.7550EUR0.00% 100 EUR5.00%-1.07%-1.42%-1.89%-3.45%-2.21%0.77%-3.61%-2.43%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%22.07.202618.06.20261.910polročne13.8202.57%31.05.20260.200.2017.07.2026001000053206 896 272100.0003.246.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF22.07.202610.7100USD0.00% 1 000 USD5.00%-6.91%0.19%4.23%15.94%24.23%14.83%3.70%6.79%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%22.07.202631.05.20260.250.2519.07.20261990020903 389 343 146101.11-1.1115.372.218810EQ-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 ETF22.07.202620.2900USD0.00% 1 000 USD5.00%-1.97%7.90%9.41%14.57%19.35%14.33%10.47%14.63%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%22.07.202631.05.20260.200.2019.07.202601000015903 295 426 539100.00020.534.456436EQ-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)22.07.2026107.8800USD-0.02% 1 000 USD5.00%-1.00%-3.20%-1.95%-3.84%-2.04%0.08%-3.52%-0.94%-0.73%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22.07.202601.07.20262.896mesačne311.58610.74%0.181906.07.202600100004814 696 782 646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)22.07.2026229.7400USD-0.02% 1 000 USD5.00%-2.35%5.28%-3.14%9.45%19.17%25.44%16.52%11.32%13.61%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%22.07.202615.06.20260.315štvrťročne20.6300.27%0.381803.07.202601000049014 444 112 392100.03-0.0332.255.995941EQ-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)22.07.202694.9300USD-0.03% 1 000 USD5.00%-2.54%-5.14%-10.94%-8.91%-7.03%3.03%6.73%13.87%12.42%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%22.07.202615.06.20260.339štvrťročne20.6790.71%0.381201.07.20260100004502 602 911 737100.00015.361.71891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)22.07.2026162.0800USD-0.12% 1 000 USD5.00%-0.29%3.75%4.11%11.03%11.81%14.35%7.60%--31.05.20251.17%9.64%8.62%25.68%22.07.202615.06.20260.487štvrťročne20.9740.60%0.38202.07.202601000021101 874 796 576100.00023.785.455247EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)22.07.202661.1100USD-0.10% 1 000 USD5.00%-2.71%2.80%7.04%15.14%19.19%14.98%11.90%12.41%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%22.07.202615.06.20260.458štvrťročne20.9151.50%0.306802.07.202601000016104 618 109 197100.00021.292.892772EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)22.07.202649.9500USD-0.06% 1 000 USD5.00%3.32%-6.24%-17.78%-19.62%-17.40%-4.63%-7.61%0.27%5.91%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%22.07.202615.06.20260.118štvrťročne20.2360.47%0.381205.07.20260100004603 023 981 043100.00018.893.244852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)22.07.2026100.9400USD0.58% 1 000 USD5.00%8.78%16.80%15.22%35.13%48.64%18.37%9.80%11.08%7.05%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%22.07.202615.06.20260.569štvrťročne21.1391.13%0.382905.07.20260100005601 138 327 188100.00015.534.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)22.07.2026105.5200USD0.19% 1 000 USD5.00%3.59%5.00%9.98%7.65%8.19%5.78%0.04%2.66%2.18%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%22.07.202615.06.20260.785štvrťročne21.5711.49%31.05.20260.38905.07.2026199006104 672 414 947100.00030.932.482475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)22.07.202663.6300USD0.25% 1 000 USD5.00%6.07%8.88%8.92%28.36%21.42%18.96%2.82%4.61%6.59%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%22.07.202615.06.20260.639štvrťročne21.2782.01%31.05.20260.38810.07.2026010000310656 003 971100.00012.281.253168EQ-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 acc22.07.20264.7940EUR0.00% 100 EUR5.00%-0.65%-1.20%-1.24%-2.08%0.90%1.46%-2.55%-1.10%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%22.07.202631.05.20260.300.3007.07.202610990010813341 819 621104.07-4.074.725.938911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc22.07.20265.7150USD0.00% 1 000 USD5.00%-0.50%-0.73%-0.31%-0.45%2.97%----22.07.202631.05.20260.250.2509.07.2026109900108204 495 476 994103.95-3.954.725.938911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc22.07.20267.0770EUR0.00% 1 000 EUR5.00%0.45%--------22.07.202630.04.20260.20024.06.20261990028807 987 445100.00021.505.068018EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)22.07.202630.0250EUR0.00% 100 EUR5.00%3.71%8.87%17.54%14.38%18.79%5.55%-0.22%-0.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%22.07.202621.05.20260.492štvrťročne20.9853.28%31.05.20260.400.4016.07.2026010000870666 941 409100.00036.192.342080REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)22.07.20264.5625USD0.00% 1 000 USD5.00%-0.04%-1.18%-2.27%-3.70%-1.59%0.94%---22.07.202621.05.20260.153polročne20.1533.36%31.05.20260.250.2509.07.202600100001018314 568 720101.10-1.106.893.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)22.07.2026116.3500USD0.00% 1 000 USD5.00%0.41%0.32%-------22.07.202631.05.20260.100.1011.07.2026309700241 129 903 243100.0004.162.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc22.07.20266.0604USD0.00% 1 000 USD5.00%0.55%0.94%1.99%3.05%4.35%5.15%---31.05.20250.40%0.29%22.07.202631.05.20260.090.0910.07.2026250750029020 238 969100.0004.300.427228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)22.07.20266.2730EUR0.00% 1 000 EUR5.00%0.54%8.17%12.70%------22.07.202631.05.20260.30007.07.202601000066602 087 915 760100.12-0.1218.723.598118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)22.07.20265.7090EUR0.00% 1 000 EUR5.00%-0.04%7.74%11.11%------22.07.202631.05.20260.30007.07.20260100003300251 346 000100.01-0.0118.143.178911EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)22.07.2026122.8550EUR0.00% 100 EUR5.00%-0.75%-0.52%-1.27%-2.29%-2.06%0.78%-2.43%-2.07%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%22.07.202617.02.20260.384štvrťročne11.5351.25%31.05.20260.160.1515.07.2026001000025210 218 828100.0002.774.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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