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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)05.09.202627.9750EUR0.00% 100 EUR5.00%-4.18%-2.01%2.62%11.90%9.53%4.02%-1.62%-1.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.09.202620.08.20260.740štvrťročne30.9873.53%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)05.09.2026140.3050EUR0.00% 100 EUR5.00%-1.23%-2.23%-2.91%-3.69%-3.45%0.07%-3.22%-2.28%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%05.09.202616.07.20263.820polročne23.8202.72%30.06.20260.150.1517.08.2026001000029603 360 440100.67-0.673.215.577030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)05.09.202625.5150USD0.00% 1 000 USD5.00%-3.43%-0.18%-1.01%6.76%4.83%5.64%-3.08%-1.09%-0.50%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05.09.202620.08.20260.600štvrťročne30.8003.14%30.06.20260.590.5916.08.20260990030401 239 747 346100.01-0.0125.571.542178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF05.09.2026165.5200USD0.00% 1 000 USD5.00%0.20%0.04%-0.32%0.80%1.09%3.62%-2.86%0.09%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05.09.202630.06.20260.200.2017.08.20260010000154504 054 226101.11-1.114.478.16937BOND-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)05.09.202628.3400EUR0.00% 100 EUR5.00%-0.14%8.19%4.77%-7.11%-11.96%4.42%0.63%4.98%6.07%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05.09.202621.05.20260.591polročne11.1814.17%30.06.20260.750.7512.08.2026085015790793 279 046100.20-0.2010.261.533847EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.09.2026141.4900EUR0.00% 100 EUR5.00%-2.13%-3.66%-4.69%-5.42%-4.79%-0.78%-6.46%-4.65%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05.09.202616.07.20264.889polročne24.8893.46%30.06.20260.150.1517.08.2026001000037324 912 347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)05.09.2026139.1150EUR0.00% 100 EUR5.00%-0.57%-1.49%-2.07%-2.50%-2.47%0.97%-2.49%-1.99%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05.09.202616.07.20263.164polročne23.1642.27%30.06.20260.200.2017.08.2026001000011381 579 551 473100.0003.163.981000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)05.09.2026105.0250EUR0.00% 100 EUR5.00%-1.35%-2.24%-2.79%-3.44%-3.23%0.25%-3.87%-2.91%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05.09.202616.07.20262.747polročne22.7472.62%30.06.20260.160.1616.08.2026001000049351 548 481 484100.00-0.003.396.137723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)05.09.202614.3580USD0.00% 1 000 USD5.00%0.52%5.33%5.88%13.81%17.32%15.97%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.09.202618.06.20260.178štvrťročne20.3562.48%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)05.09.202638.4800USD0.00% 1 000 USD5.00%-0.59%-1.97%-1.94%8.03%11.52%10.40%3.05%3.75%4.62%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05.09.202620.08.20260.625štvrťročne30.8332.17%30.06.20260.650.6516.08.20261990026602 543 333 304100.05-0.0519.062.194752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)05.09.202640.3750EUR0.00% 100 EUR5.00%-1.73%3.89%7.64%12.32%18.23%12.35%6.96%7.63%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05.09.202621.05.20260.524štvrťročne21.0482.60%30.06.20260.120.1212.08.202609900395010 705 219 910100.00-0.0014.522.388811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGW29812602iShares Global Water UCITS ETF (dis)05.09.202665.5900EUR0.00% 100 EUR5.00%-3.52%2.81%-2.57%1.78%1.33%6.43%1.79%7.19%7.34%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05.09.202621.05.20260.505polročne11.0091.54%30.06.20260.650.6512.08.2026199006602 135 429 674100.00019.352.631286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)05.09.2026214.7000EUR0.00% 100 EUR5.00%-0.32%5.12%9.00%7.91%9.79%17.57%9.92%10.91%8.68%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05.09.202602.01.20180.46210.41%30.06.20260.160.1515.08.20260100004008 670 056 803100.01-0.0116.141.97964EQ-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)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
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
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.09.2026117.1650EUR0.00% 100 EUR5.00%-0.80%-2.11%-2.05%-3.33%-2.93%0.75%-2.85%-2.01%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05.09.202616.07.20263.982polročne23.9823.40%30.06.20260.090.0916.08.2026001000041468 689 226 554100.00-0.003.704.455149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)05.09.2026256.2500USD0.00% 1 000 USD5.00%-0.14%-0.70%-0.58%0.29%0.31%4.14%0.14%2.22%2.34%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05.09.202630.06.20260.100.1017.08.20260010000483 540 105 740100.0004.486.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.09.2026122.8850EUR0.00% 100 EUR5.00%-0.87%-1.37%-2.15%-2.34%-2.73%0.97%-2.70%-1.97%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%05.09.202618.06.20261.955štvrťročne23.9103.18%30.06.20260.090.0916.08.2026001000041281 763 870 444100.0003.694.565347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.09.2026158.2800EUR0.00% 100 EUR5.00%-0.58%-0.39%-2.24%-1.73%-2.79%0.14%-1.93%-1.47%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05.09.202621.05.20261.903polročne13.8072.40%30.06.20260.150.1516.08.20260010000142 166 753 715100.09-0.093.013.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF05.09.2026235.5400EUR0.00% 100 EUR5.00%-0.44%-0.58%0.53%1.93%2.60%1.89%0.02%0.76%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05.09.202630.06.20260.090.0916.08.20260010000381 918 543 192100.10-0.104.257.296832BOND-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)05.09.202633.0450USD0.00% 1 000 USD5.00%2.62%7.25%7.60%17.64%24.42%16.76%5.81%3.32%1.40%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%05.09.202618.06.20260.708štvrťročne21.4164.29%30.06.20260.590.5915.08.2026010000500680 151 675101.99-1.9914.341.136931EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGP29812467iShares Gold Producers UCITS ETF USD05.09.202646.3400USD0.00% 1 000 USD5.00%18.88%24.70%-0.09%24.94%53.70%54.73%25.90%20.37%15.18%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.09.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-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)05.09.2026207.7600USD0.00% 1 000 USD5.00%8.71%8.93%55.66%78.23%94.33%44.66%19.23%24.49%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05.09.202611.09.20251.801polročne13.6031.73%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)05.09.202629.0500EUR0.00% 100 EUR5.00%-5.22%-3.97%-10.67%-3.33%-4.80%4.95%-8.29%-5.13%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05.09.202618.06.20260.715štvrťročne21.4304.92%30.06.20260.400.4015.08.202619900590875 104 611100.00013.860.821287REAL-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 ETF05.09.2026124.9100USD0.00% 1 000 USD5.00%0.43%4.08%13.85%15.51%22.59%20.75%10.90%13.86%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.09.202630.06.20260.200.2018.08.20260100001683034 473 353 547100.07-0.0717.353.278317EQ-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)05.09.2026100.2400EUR0.00% 100 EUR5.00%4.17%1.69%11.73%14.30%18.15%6.78%1.71%7.38%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05.09.202615.01.20260.934polročne11.8681.86%30.06.20260.740.7416.08.20261990018670324 089 057100.01-0.0112.271.38791EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)05.09.2026106.2900USD0.00% 1 000 USD5.00%0.00%3.54%12.21%12.86%19.11%18.73%9.52%12.58%11.13%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%05.09.202618.06.20260.558štvrťročne21.1171.05%30.06.20260.500.5015.08.2026010000128009 329 045 858100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)05.09.20268.7530EUR0.00% 100 EUR5.00%-3.79%-19.13%-0.60%5.28%22.13%1.01%-5.09%5.92%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.09.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-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)05.09.202635.9650EUR0.00% 100 EUR5.00%9.65%7.25%14.36%30.05%44.70%11.05%11.68%10.27%6.77%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%05.09.202601.04.20080.000130.06.20260.460.4515.08.20260039700319 802 322100.0007.783.65COM-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)05.09.2026262.3000EUR0.00% 100 EUR5.00%-0.27%-0.57%8.32%8.14%6.91%4.55%-2.77%2.58%3.24%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%05.09.202602.01.20180.75410.30%30.06.20260.510.5015.08.20260100005001 521 869 541100.02-0.0212.251.301386EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)05.09.202623.6250EUR0.00% 100 EUR5.00%-1.11%2.90%10.94%10.63%16.87%15.66%8.21%9.03%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%05.09.202615.06.20260.234štvrťročne20.4671.98%30.06.20260.410.4015.08.2026010000900214 593 432100.00016.272.258812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-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
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
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
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
ISHAGR29812368iShares Agribusiness UCITS ETF USD05.09.202660.1600USD0.00% 1 000 USD5.00%8.65%6.95%5.14%20.56%19.46%7.87%5.28%8.75%7.58%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%05.09.202630.06.20260.550.5518.08.20260100001030491 084 707100.00-0.0013.741.532872EQ-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)05.09.2026106.4700EUR0.00% 100 EUR5.00%-1.36%-2.47%-3.14%-3.69%-3.43%-0.08%-4.32%-3.18%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05.09.202616.07.20262.827polročne22.8272.66%30.06.20260.070.0717.08.202600100005525 341 503 571100.05-0.053.326.827723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)05.09.202685.2260EUR0.00% 100 EUR5.00%-1.37%-3.28%-4.93%-4.85%-4.40%-2.77%-4.76%-3.76%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05.09.202618.06.20262.534štvrťročne25.0685.95%30.06.20260.200.2016.08.202610990031413 582 231 020100.48-0.485.577.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.09.2026128.1800USD0.00% 1 000 USD5.00%0.15%0.68%-1.24%-0.44%-1.77%-1.16%-0.70%-0.50%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.09.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.09.2026168.7800USD0.00% 1 000 USD5.00%-0.65%-0.47%-4.34%-3.43%-4.99%-0.56%-3.41%-2.45%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.09.202621.05.20263.658polročne17.3164.33%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.09.2026141.1500EUR0.00% 100 EUR5.00%-0.09%0.31%-1.22%-0.48%-1.25%0.65%-0.33%-0.39%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05.09.202619.03.20261.467polročne12.9332.08%30.06.20260.150.1516.08.20260010000151 749 385 818100.06-0.062.821.656535BOND-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)05.09.2026155.2200EUR0.00% 100 EUR5.00%-3.18%-3.63%-6.96%-5.74%-7.19%-3.39%-10.90%-8.05%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05.09.202621.05.20262.960polročne15.9193.81%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD05.09.202636.1800USD0.00% 1 000 USD5.00%10.52%7.10%8.42%27.55%40.83%9.42%19.36%14.35%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.09.202630.06.20260.550.5518.08.2026010000710434 919 208100.44-0.4410.671.603366COM-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)05.09.2026181.0250EUR0.00% 100 EUR5.00%-1.56%-1.34%-3.50%-2.90%-4.04%-0.34%-4.66%-3.38%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.09.202621.05.20262.689polročne15.3772.97%30.06.20260.150.1516.08.20260010000281 035 717 573100.0003.437.288119BOND-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)05.09.202698.7480EUR0.00% 100 EUR5.00%0.17%-0.40%0.12%-0.51%-0.01%0.40%0.31%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.09.202616.07.20261.920polročne21.9201.94%30.06.20260.070.0716.08.20262307700281 005 847 714100.09-0.092.550.547129BOND-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) USD05.09.202687.0100USD0.00% 1 000 USD5.00%-0.30%-1.49%-3.19%-4.30%-5.35%-0.62%-5.60%-3.74%-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%05.09.202616.07.20262.817polročne22.8173.24%30.06.20260.200.2016.08.202600100009051 257 388 928100.08-0.084.056.46928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF05.09.202690.8900EUR0.00% 100 EUR5.00%-0.36%4.70%10.72%15.96%19.64%16.27%9.47%6.67%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%05.09.202618.06.20261.458štvrťročne22.9153.21%30.06.20260.400.4015.08.202619900980567 125 322100.00013.931.753267EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)05.09.202627.4850EUR0.00% 100 EUR5.00%2.10%7.13%15.92%18.32%22.56%17.66%5.47%4.10%3.29%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05.09.202618.06.20260.764štvrťročne21.5285.56%30.06.20260.400.4026.08.2026199003001 613 911 093100.00010.791.127524EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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