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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 
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF05.09.2026158.1800EUR0.00% 100 EUR5.00%-0.57%2.61%12.23%11.04%17.48%18.30%9.82%13.38%12.28%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%05.09.202630.06.20260.200.2017.08.20262980050208 736 193 434197.11-97.1120.104.537819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF05.09.202613.4800USD0.00% 1 000 USD5.00%11.36%10.54%14.19%40.71%50.49%14.73%25.36%16.16%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%05.09.202630.06.20260.150.1517.08.2026199002101 558 748 808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR05.09.20266.8560EUR0.00% 100 EUR5.00%-0.75%4.27%9.43%15.27%19.63%----05.09.202630.06.20260.150.1513.08.202601000050405 037 607 741100.00017.242.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD05.09.20267.9700USD0.00% 1 000 USD5.00%-0.06%5.03%9.96%15.17%18.35%----05.09.202630.06.20260.150.1511.08.202601000050405 037 607 741100.12-0.1217.282.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)05.09.2026140.5500USD0.02% 1 000 USD5.00%-0.83%4.11%18.37%12.93%21.38%24.74%12.22%17.39%16.49%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05.09.202615.06.20260.227štvrťročne20.4550.32%0.182205.09.2026010000148076 569 103 543100.00021.696.50937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR05.09.202611.9140EUR0.00% 100 EUR5.00%4.62%10.68%12.38%12.99%27.55%7.38%---31.05.20250.03%5.99%05.09.202630.06.20260.150.1513.08.20260100006002 964 701 231100.00019.574.127723EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc05.09.202644.3850EUR0.00% 100 EUR5.00%-0.24%2.08%28.13%21.89%35.82%----05.09.202630.06.20260.150.1513.08.202601000073018 380 130 225100.00021.769.51946EQ-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 Acc05.09.202651.5800USD0.00% 1 000 USD5.00%0.45%2.81%28.69%21.77%34.36%31.28%20.78%26.16%25.27%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05.09.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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 ETF05.09.20269.5340USD0.00% 1 000 USD5.00%0.35%4.67%14.09%10.88%17.13%19.76%---05.09.202630.06.20260.070.0711.08.2026199002670374 683 538100.00020.935.688317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)05.09.20268.2020EUR0.00% 1 000 EUR5.00%-0.36%3.86%13.52%10.96%-----05.09.202630.06.20260.070.0707.08.2026199002670374 683 538100.00020.915.688317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)05.09.202611.1185EUR0.00% 1 000 EUR5.00%-1.02%2.44%13.10%13.21%-----05.09.202630.06.20260.050.0507.08.20260100000014 221 976 343100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)05.09.20266.6160EUR0.00% 1 000 EUR5.00%-0.50%2.56%-------05.09.202630.06.20260.050.0524.08.202601000000544 029 975100.00020.224.508020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)05.09.20268.6950USD0.00% 1 000 USD5.00%-0.29%3.09%13.21%------05.09.202616.04.20260.040polročne10.0800.92%30.06.20260.050.0526.08.2026010000002 409 405 677100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)05.09.202676.8525USD0.00% 1 000 USD5.00%-0.35%2.87%13.06%12.20%19.07%19.55%11.19%14.51%13.46%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%05.09.202618.06.20260.333štvrťročne20.6670.87%30.06.20260.070.0716.08.2026010000504022 128 580 269100.00020.144.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)05.09.2026113.4500USD0.08% 1 000 USD5.00%-1.74%0.82%9.85%15.84%17.62%14.64%6.37%10.56%9.71%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%05.09.202615.06.20260.236štvrťročne20.4720.42%0.164505.09.2026010000246010 734 891 944100.00021.343.84298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)05.09.2026148.1100USD-0.00% 1 000 USD5.00%-1.65%4.36%8.38%11.57%12.59%11.68%6.61%--31.05.20250.58%10.40%5.40%17.03%05.09.202615.06.20260.953štvrťročne21.9051.29%0.18709.08.202601000029708 817 862 218100.00-0.0014.441.870100EQ-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)05.09.2026117.2250USD0.00% 1 000 USD5.00%-2.95%4.13%13.38%18.53%22.07%13.47%5.16%9.52%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%05.09.202616.07.20261.196polročne21.1961.02%30.06.20260.300.3017.08.202601000060303 220 736 148101.64-1.6415.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUS233669758iShares S&P U.S. Banks UCITS ETF05.09.20268.6655USD0.00% 1 000 USD5.00%-2.55%7.82%15.42%16.83%20.62%27.63%7.76%10.23%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%05.09.202630.06.20260.350.3518.08.20260100003901 155 778 564100.22-0.2212.431.323960EQ-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)05.09.202641.7300EUR0.00% 100 EUR5.00%1.95%-0.80%-3.26%-14.84%-12.55%-8.73%-0.71%-0.51%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.09.202615.07.20261.117štvrťročne14.46910.71%30.06.20260.460.4515.08.2026010000140177 323 364100.0009.850.675743EQ-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)05.09.202643.1300EUR0.00% 100 EUR5.00%1.24%15.63%26.98%31.37%46.58%40.79%26.22%19.42%11.12%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05.09.202615.07.20261.299štvrťročne31.7324.02%30.06.20260.460.4515.08.2026199005703 580 807 773100.00011.581.42927EQ-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)05.09.202663.6800EUR0.00% 100 EUR5.00%-4.23%2.28%-0.17%3.24%1.81%-4.62%-4.37%-3.49%-0.29%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%05.09.202615.07.20261.353štvrťročne31.8032.83%30.06.20260.460.4515.08.202619900260328 757 348100.00017.232.658416EQ-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)05.09.2026113.3000EUR0.00% 100 EUR5.00%-0.32%0.98%-2.23%0.78%6.79%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05.09.202615.07.20261.557štvrťročne32.0761.83%30.06.20260.460.4515.08.202619900460718 361 941100.00016.303.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)05.09.202633.6700EUR0.00% 100 EUR5.00%2.01%6.38%11.10%-0.56%-5.84%2.35%-0.31%2.78%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.09.202615.07.20260.460štvrťročne20.9202.73%30.06.20260.460.4515.08.20260100008023 201 189100.02-0.0212.391.894456EQ-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)05.09.202654.7000EUR0.00% 100 EUR5.00%4.35%2.63%12.62%33.06%46.49%14.87%16.04%8.35%6.42%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%05.09.202615.07.20261.009štvrťročne31.3462.46%30.06.20260.460.4515.08.202619900260542 183 647100.0009.591.83918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)05.09.202692.6100EUR0.00% 100 EUR5.00%-5.01%0.19%-4.03%-10.57%-5.09%-2.51%1.91%1.36%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%05.09.202615.07.20262.039štvrťročne32.7192.94%30.06.20260.460.4514.08.202619900300192 601 218100.00018.833.558910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)05.09.202613.7800EUR0.00% 100 EUR5.00%-4.93%2.13%-5.20%1.20%0.28%4.53%-7.71%-3.38%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05.09.202615.07.20260.257štvrťročne30.3422.48%30.06.20260.460.4515.08.20261960327066 918 337101.17-1.1715.280.891086REAL-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)05.09.202697.0100EUR0.00% 100 EUR5.00%0.11%-1.15%18.39%19.26%29.02%28.30%16.13%11.27%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05.09.202615.07.20260.268štvrťročne30.3570.37%30.06.20260.460.4515.08.2026010000340214 810 432100.00023.135.238713EQ-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)05.09.202627.6650EUR0.00% 100 EUR5.00%2.01%-8.94%-4.12%15.54%10.37%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.09.202615.07.20260.376štvrťročne30.5011.81%30.06.20260.460.4515.08.202619900210121 488 702100.00014.921.818118EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)05.09.202624.7900EUR0.00% 100 EUR5.00%-1.55%1.45%6.99%4.07%3.14%5.12%0.88%1.50%1.00%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%05.09.202615.07.20260.247štvrťročne30.3291.33%30.06.20260.460.4515.08.202601000012071 515 025100.00012.752.024951EQ-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)05.09.202665.0000EUR0.20% 1 000 EUR5.00%-0.74%3.82%8.49%13.21%18.52%12.60%6.74%7.77%6.27%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%05.09.202615.06.20260.846štvrťročne21.6922.61%30.06.20260.200.1915.08.20261990059809 646 754 211100.00-0.0014.392.328316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)05.09.202654.9900EUR0.00% 100 EUR5.00%-3.71%-3.27%-2.67%10.93%23.94%13.92%6.52%7.45%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%05.09.202615.07.20260.995štvrťročne31.3272.41%30.06.20260.460.4515.08.2026010000280817 231 345100.00015.511.938812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)05.09.202667.8400EUR0.00% 100 EUR5.00%-0.70%4.24%7.36%15.06%16.12%11.98%8.27%5.84%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%05.09.202612.06.20260.685štvrťročne21.3702.02%30.06.20260.20015.08.2026199002000596 934 455100.01-0.0114.922.022673EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)05.09.202627.4050EUR0.00% 100 EUR5.00%1.54%6.78%16.52%24.88%31.66%20.00%7.84%7.46%5.48%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%05.09.202615.07.20260.946štvrťročne31.2614.60%30.06.20260.310.3015.08.2026199003001 289 077 886100.12-0.129.591.095643EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)05.09.202640.5850EUR0.00% 100 EUR5.00%1.87%7.16%12.66%21.55%27.51%15.04%6.92%5.91%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%05.09.202615.07.20261.113štvrťročne31.4843.66%30.06.20260.460.4515.08.202601000010004 942 474 540100.06-0.0611.311.245941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)05.09.202636.9059USD0.45% 1 000 USD5.00%0.67%-9.77%1.11%-4.14%5.48%-2.46%-5.99%6.53%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%05.09.202615.06.20260.303polročne10.6051.65%0.472605.09.202619900530151 765 268100.05-0.0511.901.195345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc05.09.20269.7950USD0.00% 1 000 USD5.00%-1.61%-2.60%7.93%12.67%16.27%15.96%5.74%--31.05.20250.88%8.14%3.77%25.36%05.09.202630.06.20260.400.4006.08.20260100001550406 870 987100.00020.263.052871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR05.09.20269.0730EUR0.00% 100 EUR5.00%-2.23%-2.51%7.99%14.14%18.97%13.98%---31.05.20250.78%7.49%05.09.202630.06.20260.400.4013.08.20260100001550406 870 987100.00020.163.032971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)05.09.2026148.0100EUR0.00% 100 EUR5.00%-1.19%-2.08%-2.67%-3.18%-2.66%0.90%-3.64%-2.67%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05.09.202618.06.20261.910polročne13.8202.58%30.06.20260.200.2017.08.2026001000052204 757 012100.02-0.023.266.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF05.09.202611.5300USD0.00% 1 000 USD5.00%5.49%7.16%17.38%22.63%32.91%19.49%5.23%8.78%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%05.09.202630.06.20260.250.2518.08.20261990020903 246 164 752100.00014.941.93908EQ-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 ETF05.09.202620.9200USD0.00% 1 000 USD5.00%0.29%3.77%14.88%16.68%22.73%16.26%10.17%14.99%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%05.09.202630.06.20260.200.2019.08.202601000015803 175 905 993100.00020.194.436733EQ-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)05.09.2026106.9700USD0.01% 1 000 USD5.00%-0.04%-2.22%-3.78%-3.16%-3.99%0.65%-3.62%-1.30%-0.77%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.09.202603.08.20263.681mesačne411.04210.32%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)05.09.2026225.6100USD0.15% 1 000 USD5.00%-10.45%-1.23%-5.29%11.65%14.23%25.07%16.50%10.57%13.10%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05.09.202615.06.20260.315štvrťročne20.6300.28%0.371802.09.202601000048013 628 639 850100.00029.705.476238EQ-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)05.09.202693.9100USD-0.34% 1 000 USD5.00%-6.93%1.14%-6.58%-8.90%-19.50%3.88%5.17%12.53%12.48%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.09.202615.06.20260.339štvrťročne20.6790.72%0.371201.09.20260100004302 360 223 664100.09-0.0915.201.77991REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)05.09.2026161.1000USD0.11% 1 000 USD5.00%-5.36%2.69%3.35%9.93%11.13%14.78%7.04%--31.05.20251.17%9.64%8.62%25.68%05.09.202615.06.20260.487štvrťročne20.9740.61%0.37402.09.202601000021101 926 198 132100.04-0.0422.535.225050EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)05.09.202659.2600USD0.19% 1 000 USD5.00%-3.56%-3.38%0.52%11.71%14.14%15.60%10.09%12.09%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%05.09.202615.06.20260.458štvrťročne20.9151.55%0.306802.09.202601000016104 193 918 495100.00019.772.752178EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)05.09.202653.6300USD-0.31% 1 000 USD5.00%0.41%7.22%-6.62%-15.52%-14.01%1.19%-4.30%0.98%6.42%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%05.09.202615.06.20260.118štvrťročne20.2360.44%0.371205.09.20260100004603 473 586 719100.02-0.0220.713.564753EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)05.09.2026104.6800USD0.14% 1 000 USD5.00%2.18%12.63%19.94%25.82%47.10%18.46%9.85%12.15%7.82%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%05.09.202615.06.20260.569štvrťročne21.1391.09%0.372905.09.20260100005501 662 381 994101.50-1.5016.114.745941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)05.09.2026102.1400USD-0.19% 1 000 USD5.00%-2.44%-0.84%2.43%6.66%4.69%6.50%-1.70%1.28%2.08%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%05.09.202615.06.20260.785štvrťročne21.5711.53%31.07.20260.37905.09.20260100006004 394 973 438100.00030.182.482575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)05.09.202663.0300USD-0.30% 1 000 USD5.00%-3.12%7.18%13.51%16.77%17.24%20.89%1.68%5.12%5.80%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%05.09.202615.06.20260.639štvrťročne21.2782.02%30.06.20260.37810.08.2026010000310674 145 943100.00012.341.273169EQ-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 acc05.09.20264.7770EUR0.00% 100 EUR5.00%-0.61%-0.72%-2.24%-1.54%-1.27%2.10%-2.55%-1.41%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%05.09.202630.06.20260.300.3007.08.202610990010858339 103 036104.32-4.324.955.858911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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