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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 
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)21.10.202627.4950EUR0.00% 100 EUR5.00%0.31%-8.43%-0.72%7.49%4.76%6.42%-1.96%-1.41%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%21.10.202620.08.20260.740štvrťročne30.9873.59%31.08.20260.400.4017.10.202619900870585 762 041100.00032.132.162079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)21.10.2026111.3200USD0.00% 1 000 USD5.00%-1.50%-5.76%1.22%6.44%14.40%15.04%3.89%8.26%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%21.10.202616.07.20261.196polročne21.1961.07%31.08.20260.300.3017.10.202601000060302 877 405 234100.61-0.6112.961.760100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)21.10.2026137.8700EUR0.00% 100 EUR5.00%-0.44%-2.28%-3.85%-4.38%-6.07%-0.09%-3.30%-2.41%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%21.10.202616.07.20263.820polročne23.8202.77%31.08.20260.150.1518.10.2026001000029607 925 608100.01-0.013.875.487327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)21.10.202624.0900USD0.00% 1 000 USD5.00%-1.87%-8.97%-7.47%-1.99%-2.78%6.90%-3.95%-2.47%-0.41%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%21.10.202620.08.20260.600štvrťročne30.8003.32%31.08.20260.590.5916.10.20261990031201 096 518 425116.06-16.0622.001.382178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF21.10.2026161.8500USD0.00% 1 000 USD5.00%-1.01%-1.38%-2.48%-2.10%-2.04%4.25%-3.30%-0.18%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%21.10.202631.08.20260.200.2018.10.20260010000155511 149 310100.04-0.044.878.01937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)21.10.202626.3500EUR0.00% 100 EUR5.00%-3.16%-2.44%-7.22%-15.07%-15.49%4.25%-1.74%3.85%5.28%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%21.10.202621.05.20260.591polročne11.1814.48%31.08.20260.750.7512.10.2026184015780743 672 389100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21.10.202657.7500EUR0.00% 100 EUR5.00%4.09%8.84%9.17%36.49%51.22%16.04%14.02%9.07%6.81%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%21.10.202615.10.20261.573štvrťročne41.5732.72%31.08.20260.460.4516.10.2026010000270607 411 789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)21.10.2026137.6300EUR0.00% 100 EUR5.00%-1.22%-3.91%-5.95%-6.75%-9.36%-0.45%-6.56%-4.84%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%21.10.202616.07.20264.889polročne24.8893.55%31.08.20260.150.1518.10.2026001000037307 165 810100.02-0.024.399.847129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)21.10.2026138.4000EUR0.00% 100 EUR5.00%0.10%-0.70%-1.79%-2.28%-3.41%1.06%-2.34%-1.91%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%21.10.202616.07.20263.164polročne23.1642.29%31.08.20260.200.2017.10.2026001000011591 634 049 397100.13-0.133.653.921000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)21.10.2026103.9250EUR0.00% 100 EUR5.00%-0.12%-1.64%-3.10%-3.40%-5.30%0.47%-3.79%-2.90%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%21.10.202616.07.20262.747polročne22.7472.64%31.08.20260.160.1616.10.2026001000049851 477 583 439100.00-0.003.925.947822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)21.10.202613.9740USD0.00% 1 000 USD5.00%0.46%1.17%0.60%5.32%13.59%16.71%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%21.10.202617.09.20260.265štvrťročne30.3532.52%31.08.20260.070.0716.10.20261980194016 174 741 412100.00012.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)21.10.202638.0050USD0.00% 1 000 USD5.00%1.48%-3.85%-2.00%5.46%5.15%11.85%2.96%3.36%4.76%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%21.10.202620.08.20260.625štvrťročne30.8332.19%31.08.20260.650.6517.10.20261990027702 433 789 858100.07-0.0716.432.023861EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)21.10.202639.8400EUR0.00% 100 EUR5.00%0.19%-1.06%3.70%6.64%11.49%13.68%6.63%7.12%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%21.10.202620.08.20260.858štvrťročne31.1442.87%31.08.20260.120.1212.10.202609900383010 488 102 235100.10-0.1013.002.358910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGW29812602iShares Global Water UCITS ETF (dis)21.10.202667.5100EUR0.00% 100 EUR5.00%3.85%1.55%2.47%2.77%1.58%10.15%2.79%7.20%8.12%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%21.10.202621.05.20260.505polročne11.0091.50%31.08.20260.650.6512.10.20260100006602 079 026 696100.00-0.0016.982.481484EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)21.10.2026208.6000EUR0.00% 100 EUR5.00%-0.69%1.14%4.01%2.66%3.47%18.94%9.70%9.69%8.33%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%21.10.202602.01.20180.46210.41%31.08.20260.160.1516.10.20260100004008 391 509 879100.01-0.0114.261.90954EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)21.10.202634.1350EUR0.00% 100 EUR5.00%3.52%4.89%8.52%5.18%-3.63%2.42%-0.10%3.36%2.82%31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%21.10.202615.10.20261.580štvrťročne32.1076.17%31.08.20260.460.4516.10.2026199008015 437 698102.96-2.9611.662.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)21.10.2026116.2200EUR0.00% 100 EUR5.00%5.20%2.09%3.40%-0.02%5.46%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%21.10.202615.10.20261.846štvrťročne41.8461.59%31.08.20260.460.4515.10.202619900460692 809 736100.00014.313.408712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)21.10.2026116.4000EUR0.00% 100 EUR5.00%0.25%-1.05%-2.39%-2.57%-4.34%0.88%-2.73%-2.01%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%21.10.202616.07.20263.982polročne23.9823.42%31.08.20260.090.0916.10.2026-001000042218 593 788 828100.17-0.174.244.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)21.10.2026253.0000USD0.00% 1 000 USD5.00%-0.02%-1.59%-1.94%-0.59%-1.84%4.38%-0.15%2.18%2.15%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%21.10.202631.08.20260.100.1017.10.20260010000483 576 677 129100.25-0.255.066.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)21.10.2026120.9950EUR0.00% 100 EUR5.00%0.22%-1.96%-2.55%-3.44%-4.38%1.08%-2.71%-2.04%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%21.10.202617.09.20262.969štvrťročne33.9583.27%31.08.20260.090.0916.10.2026001000041621 687 810 275100.0004.234.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)21.10.2026156.7450EUR0.00% 100 EUR5.00%0.01%-1.19%-2.50%-3.03%-4.25%0.01%-1.97%-1.51%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%21.10.202621.05.20261.903polročne13.8072.43%31.08.20260.150.1517.10.20260010000142 023 380 506100.0003.633.607624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF21.10.2026230.4000EUR0.00% 100 EUR5.00%-1.12%-2.56%-1.69%-0.80%-0.99%2.07%-0.70%0.64%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%21.10.202631.08.20260.090.0917.10.20260010000391 927 636 788100.0004.737.026634BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)21.10.202631.7500USD0.00% 1 000 USD5.00%-1.21%1.60%-0.06%7.41%17.77%18.11%5.85%2.46%1.14%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%21.10.202617.09.20260.936štvrťročne31.2483.93%31.08.20260.590.5916.10.2026010000510724 444 531101.30-1.3013.501.076831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGP29812467iShares Gold Producers UCITS ETF USD21.10.202640.4100USD0.00% 1 000 USD5.00%-8.22%18.43%-7.74%-13.51%22.83%44.89%22.76%19.64%14.81%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%21.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)21.10.2026196.6700USD0.00% 1 000 USD5.00%-6.53%3.62%24.79%53.68%66.73%44.73%19.51%22.62%17.85%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%21.10.202617.09.20261.518polročne13.0361.54%31.08.20260.740.7417.10.20260100007501 732 395 880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)21.10.202626.5400EUR0.00% 100 EUR5.00%-4.17%-12.61%-17.22%-12.19%-15.42%4.86%-9.52%-6.96%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%21.10.202617.09.20260.867štvrťročne31.1564.35%31.08.20260.400.4015.10.202619900590744 126 786100.00011.860.72098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMACW29812548iShares MSCI ACWI UCITS ETF21.10.2026122.6300USD0.00% 1 000 USD5.00%-0.98%1.51%6.77%11.27%15.33%22.55%10.66%13.25%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%21.10.202631.08.20260.200.2018.10.2026199001645036 686 454 440100.01-0.0116.413.248217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)21.10.202698.7900EUR0.00% 100 EUR5.00%-0.52%3.59%0.44%9.68%13.23%8.53%1.75%6.68%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%21.10.202615.01.20260.934polročne11.8681.89%31.08.20260.740.7416.10.20261990017810336 722 218100.04-0.0411.891.291088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-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
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)21.10.20268.3660EUR0.00% 100 EUR5.00%-5.23%-10.49%-13.19%-3.55%2.60%5.08%-6.39%5.51%5.90%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%21.10.202621.05.20260.019polročne10.0380.46%31.08.20260.650.6512.10.202601000010402 958 630 264101.28-1.2816.282.093562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)21.10.202637.4600EUR0.00% 100 EUR5.00%1.16%9.76%13.36%29.96%43.88%12.05%10.92%11.05%6.54%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%21.10.202601.04.20080.000131.08.20260.460.4516.10.20260039700356 582 326100.0007.693.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHMDAX29812230iShares MDAX UCITS ETF (DE)21.10.2026246.3000EUR0.00% 100 EUR5.00%-2.73%-4.57%-3.53%-2.46%-0.04%7.28%-3.24%1.47%2.80%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%21.10.202602.01.20180.75410.30%31.08.20260.510.5016.10.20260100005001 411 402 852100.02-0.0211.831.261981EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)21.10.202621.8050EUR0.00% 100 EUR5.00%-4.45%-7.11%-2.57%1.18%3.07%15.43%7.03%7.52%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%21.10.202615.09.20260.635štvrťročne30.8463.88%31.08.20260.410.4015.10.2026010000910211 831 777100.00014.532.198812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21.10.202667.4600EUR0.00% 100 EUR5.00%9.53%1.72%10.86%12.68%4.61%-0.93%-3.43%-1.72%0.76%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%21.10.202615.10.20261.491štvrťročne41.4912.21%31.08.20260.460.4516.10.202619900240310 111 409100.07-0.0714.732.527822EQ-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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21.10.202626.3850EUR0.00% 100 EUR5.00%-4.28%-3.12%-8.58%9.44%5.25%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21.10.202615.10.20260.618štvrťročne40.6182.34%31.08.20260.460.4516.10.2026010000200252 536 715102.54-2.5413.591.688019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21.10.202638.4750EUR0.00% 100 EUR5.00%-3.68%-2.62%-11.99%-14.34%-15.14%-9.76%-2.31%-1.65%-2.05%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%21.10.202615.10.20261.439štvrťročne22.8797.48%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)21.10.202612.9720EUR0.00% 100 EUR5.00%-2.38%-8.51%-8.48%-5.77%-8.84%5.79%-8.39%-5.32%-2.59%31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%21.10.202615.10.20260.359štvrťročne40.3592.77%31.08.20260.460.4516.10.20261960326053 031 096102.78-2.7813.410.81096REAL-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
ISHAGR29812368iShares Agribusiness UCITS ETF USD21.10.202654.5600USD0.00% 1 000 USD5.00%-5.98%-3.74%-6.42%1.37%9.97%8.07%2.79%7.08%6.89%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%21.10.202631.08.20260.550.5518.10.20260100001040590 835 114100.01-0.0112.591.442766EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)21.10.2026104.9200EUR0.00% 100 EUR5.00%-0.47%-2.14%-3.76%-4.03%-6.03%0.13%-4.32%-3.21%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%21.10.202616.07.20262.827polročne22.8272.69%31.08.20260.070.0717.10.202600100005525 223 607 356100.31-0.313.876.667723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)21.10.202685.4900EUR0.00% 100 EUR5.00%0.99%-1.93%-1.82%-2.71%-5.86%-0.93%-4.57%-3.44%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%21.10.202617.09.20263.802štvrťročne35.0695.93%31.08.20260.200.2016.10.202610990031643 512 894 300100.19-0.196.147.806040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.10.2026125.5800USD0.00% 1 000 USD5.00%0.36%-1.64%-1.48%-2.84%-2.26%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.10.202617.09.20264.919polročne24.9193.92%31.08.20260.070.0716.10.20260010000912 460 049 130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21.10.2026165.8100USD0.00% 1 000 USD5.00%-0.43%-2.23%-5.47%-4.70%-7.69%0.21%-3.75%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.10.202621.05.20263.658polročne17.3164.41%31.08.20260.070.0717.10.20260010000133 655 630 637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)21.10.2026139.4500EUR0.00% 100 EUR5.00%0.27%-1.03%-0.79%-1.99%-1.69%0.22%-0.52%-0.51%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%21.10.202617.09.20263.024polročne23.0242.17%31.08.20260.100.1516.10.20260010000151 766 844 485100.0003.401.856733BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21.10.2026151.6600EUR0.00% 100 EUR5.00%-1.26%-4.29%-7.26%-7.83%-12.32%-2.19%-10.91%-8.02%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21.10.202621.05.20262.960polročne15.9193.90%31.08.20260.150.1517.10.2026001000054747 696 490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)21.10.2026177.5000EUR0.00% 100 EUR5.00%-0.58%-2.80%-4.52%-4.97%-7.11%-0.22%-4.65%-3.48%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%21.10.202621.05.20262.689polročne15.3773.03%31.08.20260.150.1517.10.2026001000028901 013 830100.00-0.004.047.177921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)21.10.202699.0000EUR0.00% 100 EUR5.00%0.24%0.54%0.11%0.48%-0.03%0.36%0.38%0.08%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%21.10.202616.07.20261.920polročne21.9201.94%31.08.20260.070.0716.10.20261808200311 060 111 981100.01-0.012.820.557129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD21.10.202685.2200USD0.00% 1 000 USD5.00%-0.79%-1.31%-4.76%-4.57%-7.34%-0.31%-5.43%-3.86%-2.52%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%21.10.202616.07.20262.817polročne22.8173.31%31.08.20260.200.2016.10.202600100009031 249 557 651100.16-0.164.566.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF21.10.202688.0800EUR0.00% 100 EUR5.00%-1.89%-1.45%3.25%8.19%13.80%15.69%8.78%6.20%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%21.10.202617.09.20262.082štvrťročne32.7763.15%31.08.20260.400.4016.10.2026199001000549 834 386100.00012.541.643465EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)21.10.202625.7150EUR0.00% 100 EUR5.00%-4.01%-1.44%2.80%9.19%15.11%18.07%4.41%2.40%2.44%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%21.10.202617.09.20261.096štvrťročne31.4625.68%31.07.20260.400.4026.09.2026199003001 677 967 273101.04-1.0410.861.157524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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