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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)03.06.202627.9300EUR1.23% 100 EUR5.00%0.61%2.53%11.88%10.68%8.63%4.16%-1.66%-0.75%-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
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)03.06.2026112.4100USD-0.42% 1 000 USD5.00%1.03%8.62%13.99%19.09%30.26%12.58%4.07%9.47%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03.06.202615.01.20260.579polročne11.1571.02%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)03.06.2026143.6200EUR-0.36% 100 EUR5.00%0.39%-0.94%-1.61%-0.69%-2.34%0.25%-2.61%-1.47%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%03.06.202615.01.20261.932polročne13.8642.68%31.03.20260.150.1517.05.2026001000029701 420 251100.29-0.293.045.676931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)03.06.202625.4000USD0.24% 1 000 USD5.00%-2.12%-1.07%5.83%5.72%7.51%5.31%-2.37%-0.68%0.03%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03.06.202621.05.20260.381štvrťročne20.7633.01%31.03.20260.590.5915.05.20261990031201 210 156 213100.13-0.1325.561.482376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF03.06.2026166.3000USD-0.36% 1 000 USD5.00%-0.86%-0.79%1.12%2.49%4.04%3.34%-2.21%0.47%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03.06.202631.03.20260.200.2017.05.20260010000153495 513 676100.20-0.204.148.25937BOND-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)03.06.202625.7800EUR-4.18% 100 EUR5.00%-6.93%-2.64%-13.48%-20.04%-16.56%4.44%1.03%5.33%5.68%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03.06.202621.05.20260.591polročne11.1814.39%31.03.20260.750.7511.05.2026185014790851 372 873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)03.06.202653.7000EUR1.40% 100 EUR5.00%-3.57%9.89%29.96%41.71%49.37%16.43%14.89%7.62%7.00%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%03.06.202615.04.20260.801štvrťročne21.6013.02%31.03.20260.460.4515.05.202619900250641 210 274100.88-0.8810.731.91927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)03.06.2026147.0050EUR-0.65% 100 EUR5.00%0.59%-1.69%-2.14%-0.18%-3.31%-0.58%-5.36%-2.98%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03.06.202615.01.20262.475polročne14.9503.35%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)03.06.2026141.2550EUR-0.32% 100 EUR5.00%0.20%-1.07%-1.15%-0.90%-1.49%1.21%-2.13%-1.54%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%03.06.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)03.06.2026107.5250EUR-0.33% 100 EUR5.00%0.36%-0.62%-1.39%-0.39%-2.10%0.56%-3.20%-2.05%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%03.06.202615.01.20261.384polročne12.7682.57%31.03.20260.160.1616.05.2026001000048451 591 721 656100.00-0.003.246.197822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)03.06.202613.6820USD-0.58% 1 000 USD5.00%-1.37%0.38%8.17%13.01%16.63%13.43%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.06.202619.03.20260.049štvrťročne10.1971.43%31.03.20260.070.0715.05.20261980194015 358 724 111100.00-0.0012.892.128413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)03.06.202638.9550USD0.93% 1 000 USD5.00%-3.04%-1.45%9.22%12.65%13.26%9.33%3.71%4.49%4.86%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03.06.202621.05.20260.380štvrťročne20.7601.97%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)03.06.202638.7500EUR-0.73% 100 EUR5.00%1.48%3.29%8.23%14.07%13.04%10.20%6.93%7.51%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%03.06.202621.05.20260.524štvrťročne21.0482.68%31.03.20260.120.1211.05.202619900403010 590 483 657100.60-0.6014.672.258810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGW29812602iShares Global Water UCITS ETF (dis)03.06.202663.3000EUR1.05% 100 EUR5.00%-4.50%-6.31%-2.27%-0.85%0.29%4.80%3.84%7.86%7.35%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%03.06.202621.05.20260.505polročne11.0091.61%31.03.20260.650.6511.05.20260100006702 175 381 117100.02-0.0219.012.521385EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)03.06.2026204.5500EUR-1.30% 100 EUR5.00%1.97%3.86%4.25%4.69%2.44%14.99%9.04%10.60%8.75%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%03.06.202602.01.20180.46210.41%31.03.20260.160.1515.05.2026199004008 473 577 039100.00-0.0015.631.85945EQ-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)03.06.202631.7150EUR-1.29% 100 EUR5.00%4.81%8.02%-4.76%-9.61%-21.36%1.32%0.81%2.08%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%03.06.202615.01.20260.199štvrťročne10.7942.47%31.03.20260.460.4515.05.20260100008027 670 531100.15-0.1513.132.054654EQ-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)03.06.2026107.6800EUR0.09% 100 EUR5.00%-2.09%-7.57%-4.59%1.39%1.18%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03.06.202615.04.20260.374štvrťročne20.7470.69%31.03.20260.460.4515.05.202619900500679 883 759100.00015.763.538613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)03.06.2026119.6850EUR-0.30% 100 EUR5.00%0.49%0.12%-1.42%-0.37%-1.42%1.02%-2.31%-1.34%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%03.06.202615.01.20262.045polročne14.0903.41%31.03.20260.090.0916.05.2026-001000041308 927 347 833100.27-0.273.744.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)03.06.2026258.7500USD-0.38% 1 000 USD5.00%-0.37%0.02%1.13%1.95%4.93%3.85%1.00%2.78%2.59%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%03.06.202631.03.20260.100.1017.05.20260010000482 843 951 163100.14-0.144.236.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03.06.2026124.4800EUR-0.35% 100 EUR5.00%0.43%-0.68%-1.35%-1.06%-1.38%1.22%-2.31%-1.37%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03.06.202619.03.20260.970štvrťročne13.8783.10%31.03.20260.090.0915.05.2026-001000040611 854 529 680101.48-1.483.634.605248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)03.06.2026158.9700EUR-0.18% 100 EUR5.00%-0.89%-1.96%-1.43%-2.10%-2.17%0.15%-1.79%-1.13%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%03.06.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF03.06.2026237.6700EUR-0.31% 100 EUR5.00%0.25%0.93%2.84%3.98%3.23%1.97%0.79%1.80%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03.06.202631.03.20260.090.0916.05.20260010000381 830 853 980100.32-0.322.847.176931BOND-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)03.06.202631.6400USD-0.82% 1 000 USD5.00%-0.33%1.69%12.84%20.01%33.50%15.75%3.92%2.51%1.85%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%03.06.202619.03.20260.010štvrťročne10.0400.13%31.03.20260.590.5915.05.202619900500658 356 233100.26-0.2614.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGP29812467iShares Gold Producers UCITS ETF USD03.06.202639.4900USD-2.16% 1 000 USD5.00%-2.16%-19.09%6.21%30.55%62.81%41.50%18.73%22.35%14.17%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.06.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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)03.06.2026203.8300USD-0.09% 1 000 USD5.00%18.96%52.75%76.92%94.44%118.85%42.25%19.77%25.36%19.78%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.06.202611.09.20251.801polročne13.6031.77%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)03.06.202630.3400EUR-1.73% 100 EUR5.00%-3.24%-7.22%0.50%1.02%-5.08%7.71%-6.88%-4.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03.06.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-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 ETF03.06.2026122.0100USD-0.62% 1 000 USD5.00%4.39%11.49%13.33%20.66%29.59%21.27%11.55%14.43%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%03.06.202631.03.20260.200.2017.05.2026199001719030 345 976 021100.07-0.0718.313.308416EQ-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)03.06.2026101.7800EUR-1.05% 100 EUR5.00%3.21%12.46%17.02%20.65%25.62%9.78%2.21%7.21%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%03.06.202615.01.20260.934polročne11.8681.82%31.03.20260.740.7416.05.202601000018990367 666 238106.72-6.7214.481.451484EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)03.06.2026103.7700USD-0.55% 1 000 USD5.00%3.68%10.11%10.63%17.06%24.77%19.04%10.33%13.12%11.20%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%03.06.202619.03.20260.131štvrťročne10.5240.50%31.03.20260.500.5015.05.202619900130608 986 767 437100.00019.793.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)03.06.202611.4900EUR-1.31% 100 EUR5.00%14.06%31.45%41.26%63.28%79.36%4.83%1.95%11.93%9.66%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03.06.202621.05.20260.019polročne10.0380.33%31.03.20260.650.6511.05.20261990010603 497 336 559100.95-0.9523.142.693365EQ-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)03.06.202634.3800EUR0.53% 100 EUR5.00%-0.59%9.95%25.57%36.43%35.43%12.54%12.03%9.69%5.91%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%03.06.202601.04.20080.000131.03.20260.460.4515.05.20260039700306 084 642100.0007.673.66COM-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)03.06.2026265.9500EUR-0.75% 100 EUR5.00%6.91%9.31%11.04%9.51%5.56%5.75%-1.07%3.32%3.99%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%03.06.202602.01.20180.75410.30%31.03.20260.510.5015.05.2026199005001 621 575 096100.00016.331.531879EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)03.06.202623.0850EUR-0.58% 100 EUR5.00%3.71%8.61%8.94%13.94%15.08%14.52%8.68%9.06%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%03.06.202616.03.20260.061štvrťročne10.2421.04%31.03.20260.410.4014.05.202619900890204 036 286100.00016.182.178811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03.06.202662.3500EUR-0.91% 100 EUR5.00%0.35%-3.20%0.61%0.06%-9.47%-7.09%-4.63%-2.59%-0.17%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03.06.202615.04.20260.336štvrťročne20.6711.07%31.03.20260.460.4515.05.202619900260248 283 902100.93-0.9316.072.568217EQ-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)03.06.202631.4700EUR-0.32% 100 EUR5.00%7.17%9.20%31.48%27.75%24.36%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03.06.202615.04.20260.293štvrťročne20.5871.86%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.06.202642.8000EUR-1.90% 100 EUR5.00%3.36%-0.98%-9.17%-10.68%-13.83%-9.79%-0.20%-0.81%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.06.202615.10.20252.055štvrťročne42.0554.71%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-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)03.06.202613.5080EUR-1.72% 100 EUR5.00%-2.86%-7.57%-1.14%0.34%-7.74%4.33%-6.71%-3.97%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03.06.202615.04.20260.069štvrťročne20.1381.01%31.03.20260.460.4515.05.20261960330064 802 391100.70-0.7014.730.871185REAL-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 USD03.06.202657.7000USD1.00% 1 000 USD5.00%-1.69%-0.43%15.45%14.94%20.72%8.46%3.54%8.61%7.49%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%03.06.202631.03.20260.550.5517.05.2026199001010499 331 887100.01-0.0114.981.602970EQ-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)03.06.2026109.1850EUR-0.49% 100 EUR5.00%0.32%-1.02%-1.44%-0.41%-2.63%0.15%-3.56%-2.12%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%03.06.202615.01.20261.418polročne12.8362.58%31.03.20260.070.0716.05.202600100005434 930 538 960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)03.06.202687.7600EUR-0.25% 100 EUR5.00%1.49%-2.22%-2.10%-0.89%-1.16%-2.79%-3.31%-2.36%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03.06.202619.03.20261.279štvrťročne15.1175.82%31.03.20260.200.2015.05.202610990030903 666 476 946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03.06.2026127.4100USD-0.07% 1 000 USD5.00%-0.02%-1.92%-1.11%-2.02%-0.57%-1.36%-0.82%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03.06.202619.03.20262.480polročne14.9603.89%31.03.20260.070.0715.05.20260010000912 423 678 278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03.06.2026170.1000USD-0.29% 1 000 USD5.00%-2.61%-4.10%-3.04%-3.19%-0.13%-1.44%-3.26%-2.32%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03.06.202621.05.20263.658polročne17.3164.29%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)03.06.2026140.6950EUR-0.09% 100 EUR5.00%0.19%-1.21%-0.83%-1.51%-1.30%0.62%-0.39%-0.34%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%03.06.202619.03.20261.467polročne12.9332.08%31.03.20260.150.1516.05.20260010000171 845 546 495100.10-0.102.771.726931BOND-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)03.06.2026161.2000EUR-0.93% 100 EUR5.00%-1.61%-3.98%-2.82%-2.33%-6.59%-3.29%-9.58%-5.93%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.06.202621.05.20262.960polročne15.9193.64%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD03.06.202634.6500USD2.02% 1 000 USD5.00%-2.81%3.25%24.95%32.30%36.79%14.41%16.18%12.43%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%03.06.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-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)03.06.2026183.6700EUR-0.50% 100 EUR5.00%-1.03%-2.76%-1.80%-1.86%-2.87%-0.35%-4.09%-2.51%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03.06.202621.05.20262.689polročne15.3772.91%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-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)03.06.202699.1360EUR-0.03% 100 EUR5.00%0.15%0.44%-0.09%0.39%-0.41%0.77%0.35%0.08%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03.06.202615.01.20260.974polročne11.9491.97%31.03.20260.070.0716.05.20263506500221 113 111 580102.69-2.692.320.497228BOND-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) USD03.06.202688.6800USD-0.46% 1 000 USD5.00%-1.04%-1.72%-2.86%-2.35%-2.92%-1.30%-5.11%-3.02%-2.29%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%03.06.202615.01.20261.420polročne12.8393.19%31.03.20260.200.2016.05.202600100008951 222 746 285103.28-3.283.776.64928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF03.06.202686.2000EUR-0.55% 100 EUR5.00%1.83%4.99%10.39%14.07%10.88%14.23%8.31%6.23%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%03.06.202619.03.20260.049štvrťročne10.1980.23%31.03.20260.400.4015.05.202619900900550 046 333100.00013.991.743168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)03.06.202625.5650EUR-0.68% 100 EUR5.00%2.34%7.78%11.10%14.44%15.05%13.50%3.69%2.93%2.45%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03.06.202619.03.20260.058štvrťročne10.2320.90%31.03.20260.400.4026.05.2026199003001 453 393 115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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