Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 18.09.2025 | 86.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.43% | 6.67% | 10.47% | 2.30% | 4.95% | 6.19% | 5.40% | 3.90% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 18.09.2025 | 17.07.2025 | 1.741 | polročne | 2 | 1.741 | 2.01% | 30.06.2025 | 0.74 | 0.74 | 17.08.2025 | 0 | 100 | 0 | 0 | 1929 | 0 | 368 738 988 | 119.26 | -19.26 | 14.61 | 1.33 | 12 | 86 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 18.09.2025 | 96.6800 | USD | 0.00% | 1 000 USD | 5.00% | 4.18% | 10.88% | 13.30% | -2.18% | 3.82% | 8.30% | 10.79% | 4.34% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 18.09.2025 | 17.07.2025 | 1.151 | polročne | 2 | 1.151 | 1.19% | 30.06.2025 | 0.30 | 0.40 | 18.08.2025 | 0 | 100 | 0 | 0 | 602 | 0 | 1 952 802 766 | 101.26 | -1.26 | 14.87 | 1.60 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 18.09.2025 | 22.0400 | EUR | 0.00% | 100 EUR | 5.00% | -4.55% | 3.06% | 5.28% | 26.36% | 22.12% | 9.22% | 7.25% | 0.46% | 1.47% | 31.05.2025 | 0.51% | 7.77% | -1.73% | 18.44% | -1.80% | 6.46% | -2.91% | 5.47% | -2.42% | 1.32% | 18.09.2025 | 12.06.2025 | 0.652 | štvrťročne | 2 | 1.304 | 5.92% | 30.06.2025 | 0.40 | 0.40 | 04.09.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1 104 557 470 | 100.90 | -0.90 | 10.16 | 1.05 | 73 | 21 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 18.09.2025 | 22.2150 | USD | 0.00% | 1 000 USD | 5.00% | 5.76% | 15.16% | 20.70% | 23.92% | 11.05% | 9.65% | 2.51% | 3.52% | 4.99% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 18.09.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 30.06.2025 | 0.35 | 0.85 | 18.08.2025 | 1 | 99 | 0 | 0 | 384 | 0 | 338 275 438 | 100.02 | -0.02 | 14.49 | 1.56 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 18.09.2025 | 65.7100 | USD | 0.00% | 1 000 USD | 5.00% | 2.34% | 9.86% | 17.43% | 8.89% | 17.28% | 19.67% | 14.65% | 12.43% | 12.84% | 31.05.2025 | 1.09% | 7.14% | 10.26% | 26.99% | 9.39% | 3.98% | 11.40% | 5.62% | 11.08% | 2.72% | 18.09.2025 | 12.06.2025 | 0.316 | štvrťročne | 2 | 0.632 | 0.96% | 30.06.2025 | 0.07 | 0.07 | 16.08.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 19 511 520 687 | 100.13 | -0.13 | 23.56 | 4.51 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 18.09.2025 | 32.6450 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 7.05% | 2.13% | -8.33% | 3.52% | 11.48% | 13.59% | 8.65% | 8.04% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 18.09.2025 | 15.05.2025 | 0.457 | polročne | 1 | 0.913 | 2.80% | 30.06.2025 | 0.75 | 0.75 | 11.08.2025 | 0 | 86 | 0 | 14 | 73 | 0 | 1 460 695 637 | 100.28 | -0.28 | 16.32 | 1.88 | 44 | 41 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 18.09.2025 | 169.2250 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | -2.59% | 0.37% | -7.60% | -7.87% | -4.71% | -9.64% | -4.15% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 18.09.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.34% | 30.06.2025 | 0.15 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 880 844 575 | 100.00 | 0 | 3.69 | 16.21 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESM | iShares EURO STOXX Mid UCITS ETF | 18.09.2025 | 75.8700 | EUR | 0.00% | 100 EUR | 5.00% | -3.05% | 1.11% | 1.98% | 13.34% | 13.85% | 9.48% | 5.58% | 3.15% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 18.09.2025 | 12.06.2025 | 1.761 | štvrťročne | 2 | 3.523 | 4.64% | 30.06.2025 | 0.40 | 0.40 | 16.08.2025 | 0 | 100 | 0 | 0 | 93 | 0 | 459 592 746 | 101.09 | -1.09 | 9.55 | 1.50 | 32 | 64 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 18.09.2025 | 9.8900 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.28% | -0.28% | -0.58% | 0.03% | -6.14% | -3.25% | -7.79% | -3.77% | -2.24% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 18.09.2025 | 16.05.2025 | 0.205 | polročne | 1 | 0.411 | 4.15% | 30.06.2025 | 0.07 | 0.07 | 18.08.2025 | 4 | 0 | 96 | 0 | 0 | 64 | 2 772 902 262 | 100.00 | 0 | 4.46 | 7.65 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 18.09.2025 | 44.5220 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 10.34% | 9.28% | 9.64% | 17.63% | 7.14% | 4.38% | 4.00% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 18.09.2025 | 12.06.2025 | 0.475 | štvrťročne | 2 | 0.950 | 2.13% | 30.06.2025 | 0.18 | 0.18 | 16.08.2025 | 0 | 100 | 0 | 0 | 1217 | 0 | 5 573 849 734 | 100.74 | -0.74 | 14.04 | 1.75 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 18.09.2025 | 90.7700 | USD | 0.00% | 1 000 USD | 5.00% | 2.11% | 8.99% | 15.99% | 11.85% | 17.34% | 18.63% | 12.52% | 10.14% | 10.13% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 18.09.2025 | 12.06.2025 | 0.538 | štvrťročne | 2 | 1.076 | 1.18% | 30.06.2025 | 0.50 | 0.50 | 16.08.2025 | 0 | 100 | 0 | 0 | 1318 | 0 | 8 152 963 306 | 100.51 | -0.51 | 20.67 | 3.24 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 18.09.2025 | 54.6000 | USD | 0.00% | 1 000 USD | 5.00% | 3.02% | 6.43% | 15.02% | 7.48% | 10.36% | 14.13% | 9.82% | 7.13% | 7.50% | 31.05.2025 | 0.63% | 7.21% | 5.35% | 18.85% | 6.79% | 5.33% | 6.83% | 4.45% | 6.28% | 2.11% | 18.09.2025 | 15.05.2025 | 0.309 | polročne | 1 | 0.618 | 1.13% | 30.06.2025 | 0.30 | 0.60 | 10.08.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 788 173 993 | 100.00 | 0 | 21.07 | 2.94 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 18.09.2025 | 7.3320 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 14.60% | 18.33% | 13.31% | -3.09% | -16.67% | -2.06% | 7.27% | 4.03% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 18.09.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.02% | 30.06.2025 | 0.65 | 0 | 10.08.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 2 078 667 399 | 101.45 | -1.45 | 15.98 | 1.56 | 53 | 45 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF (dis) | 18.09.2025 | 63.6700 | EUR | 0.00% | 100 EUR | 5.00% | -2.23% | 1.87% | 3.93% | 0.25% | 1.06% | 6.68% | 9.07% | 7.96% | 8.52% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 18.09.2025 | 15.05.2025 | 0.462 | polročne | 1 | 0.924 | 1.45% | 30.06.2025 | 0.65 | 0.65 | 10.08.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 2 249 709 733 | 100.61 | -0.61 | 20.31 | 2.86 | 19 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 18.09.2025 | 110.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | -1.39% | 1.30% | -2.36% | -1.44% | -0.26% | -3.74% | -1.36% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 18.09.2025 | 17.07.2025 | 2.546 | polročne | 2 | 2.546 | 2.30% | 30.06.2025 | 0.07 | 0.07 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 511 | 5 171 424 324 | 100.14 | -0.14 | 2.77 | 7.09 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 18.09.2025 | 141.3150 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | -0.78% | 0.27% | -0.60% | 0.30% | 0.82% | -0.36% | -0.23% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 18.09.2025 | 13.03.2025 | 1.881 | polročne | 1 | 3.762 | 2.66% | 30.06.2025 | 0.15 | 0.15 | 17.08.2025 | 0 | 0 | 100 | 0 | 0 | 17 | 2 001 348 944 | 100.10 | -0.10 | 2.03 | 1.67 | 63 | 37 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 18.09.2025 | 25.4550 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | -0.59% | -6.48% | -13.06% | -11.94% | -3.30% | -3.46% | -1.64% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 18.09.2025 | 15.05.2025 | 0.459 | štvrťročne | 2 | 0.917 | 3.60% | 30.06.2025 | 0.40 | 0.40 | 18.08.2025 | 0 | 100 | 0 | 0 | 94 | 0 | 590 103 388 | 100.71 | -0.71 | 36.04 | 2.07 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 18.09.2025 | 26.7800 | USD | 0.00% | 1 000 USD | 5.00% | 3.44% | 13.32% | 17.30% | 17.99% | 14.24% | 9.96% | 5.17% | 0.02% | 0.84% | 31.05.2025 | 0.20% | 8.38% | -0.32% | 17.99% | -2.56% | 5.68% | -4.00% | 4.32% | -3.48% | 1.39% | 18.09.2025 | 12.06.2025 | 0.594 | štvrťročne | 2 | 1.187 | 4.43% | 30.06.2025 | 0.59 | 0.59 | 16.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 450 317 087 | 102.19 | -2.19 | 12.61 | 0.88 | 76 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 18.09.2025 | 43.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | 7.93% | 9.34% | 10.22% | 12.79% | 9.15% | 4.65% | 2.85% | - | 31.05.2025 | 0.52% | 4.22% | 2.41% | 12.40% | 1.02% | 3.69% | 18.09.2025 | 17.07.2025 | 0.926 | polročne | 2 | 0.926 | 2.11% | 30.06.2025 | 0.58 | 0.58 | 11.08.2025 | 0 | 100 | 0 | 0 | 793 | 0 | 456 989 160 | 100.46 | -0.46 | 13.68 | 1.10 | 5 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 18.09.2025 | 80.4000 | USD | 0.00% | 1 000 USD | 5.00% | 3.21% | 6.74% | 18.28% | 3.70% | 11.67% | 14.92% | 11.93% | 8.55% | 8.99% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 18.09.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 30.06.2025 | 0.30 | 0.50 | 10.08.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 264 021 660 | 100.00 | 0 | 24.31 | 3.79 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 18.09.2025 | 165.0300 | USD | 0.00% | 1 000 USD | 5.00% | 2.33% | 2.05% | 5.36% | 7.41% | 2.08% | 3.16% | -1.56% | 0.93% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 18.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 154 | 444 078 009 | 100.16 | -0.16 | 4.19 | 8.41 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 18.09.2025 | 104.2400 | USD | 0.00% | 1 000 USD | 5.00% | 2.79% | 9.78% | 17.22% | 14.37% | 19.69% | 19.84% | 13.28% | 11.23% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 18.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 1691 | 0 | 21 425 805 681 | 100.31 | -0.31 | 19.67 | 2.98 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 18.09.2025 | 46.8050 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | -0.75% | -11.10% | -6.73% | -9.70% | -0.77% | 1.60% | -1.53% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 18.09.2025 | 15.07.2025 | 2.043 | štvrťročne | 3 | 2.725 | 5.82% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 12 | 0 | 157 097 673 | 100.16 | -0.16 | 7.54 | 0.62 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMWO | iShares Core MSCI World UCITS ETF | 18.09.2025 | 125.1800 | USD | 0.00% | 1 000 USD | 5.00% | 2.41% | 9.35% | 16.99% | 13.08% | 18.97% | 20.42% | 14.21% | 11.97% | 12.08% | 31.05.2025 | 1.13% | 6.96% | 9.69% | 25.79% | 8.63% | 4.52% | 10.33% | 5.78% | 10.08% | 2.54% | 18.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 1321 | 0 | 111 771 379 953 | 100.56 | -0.56 | 20.60 | 3.23 | 82 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 18.09.2025 | 193.5800 | EUR | 0.00% | 100 EUR | 5.00% | -3.91% | 0.14% | -0.46% | 14.88% | 24.22% | 21.70% | 11.55% | 9.16% | 8.25% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 18.09.2025 | 02.01.2018 | 0.462 | 1 | 0.41% | 30.06.2025 | 0.16 | 0.15 | 16.08.2025 | -0 | 100 | 0 | 0 | 40 | 0 | 8 744 569 440 | 100.16 | -0.16 | 16.22 | 1.82 | 97 | 3 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 18.09.2025 | 246.9500 | EUR | 0.00% | 100 EUR | 5.00% | -2.56% | 1.73% | 0.16% | 16.32% | 16.27% | 7.44% | 1.26% | 1.38% | 3.65% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 18.09.2025 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.06.2025 | 0.51 | 0.50 | 16.08.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 2 145 100 225 | 100.24 | -0.24 | 16.34 | 1.60 | 16 | 82 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 18.09.2025 | 60.0000 | EUR | 0.00% | 100 EUR | 5.00% | -2.28% | -10.07% | -10.97% | -4.85% | -12.87% | -7.33% | -2.47% | -1.04% | 0.08% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 18.09.2025 | 15.07.2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.53% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 209 609 906 | 100.87 | -0.87 | 16.27 | 2.64 | 85 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 18.09.2025 | 44.5550 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | -3.87% | 8.01% | 15.19% | 5.00% | 6.80% | 5.14% | 6.65% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 18.09.2025 | 15.07.2025 | 1.121 | štvrťročne | 3 | 1.495 | 3.35% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 424 896 788 | 106.52 | -6.52 | 13.48 | 1.64 | 85 | 12 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 18.09.2025 | 23.7200 | EUR | 0.00% | 100 EUR | 5.00% | -5.21% | 2.26% | 2.82% | -5.37% | 4.33% | 12.11% | 7.69% | -0.07% | -0.19% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 18.09.2025 | 15.07.2025 | 0.748 | štvrťročne | 3 | 0.997 | 4.20% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 14 | 0 | 65 995 403 | 100.29 | -0.29 | 12.17 | 2.59 | 58 | 42 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 18.09.2025 | 24.3250 | EUR | 0.00% | 100 EUR | 5.00% | -2.27% | -0.61% | -0.33% | 10.72% | 10.79% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 18.09.2025 | 15.07.2025 | 0.343 | štvrťročne | 3 | 0.458 | 1.88% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 19 | 0 | 182 738 278 | 101.19 | -1.19 | 15.76 | 1.55 | 87 | 12 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 18.09.2025 | 50.9400 | USD | 0.00% | 1 000 USD | 5.00% | 2.40% | 2.91% | 13.96% | 15.17% | 13.48% | 0.81% | 8.32% | 5.86% | 6.69% | 31.05.2025 | -0.29% | 8.96% | -2.59% | 15.16% | 7.01% | 14.50% | 7.31% | 3.61% | 6.85% | 4.77% | 18.09.2025 | 30.06.2025 | 0.55 | 0.55 | 19.08.2025 | 0 | 100 | 0 | 0 | 104 | 0 | 364 304 381 | 100.43 | -0.43 | 14.22 | 1.40 | 34 | 66 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 18.09.2025 | 145.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -1.09% | 1.67% | -1.11% | -0.22% | 0.29% | -2.45% | -0.87% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 18.09.2025 | 17.07.2025 | 3.880 | polročne | 2 | 3.880 | 2.67% | 30.06.2025 | 0.15 | 0.15 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 560 490 482 | 100.17 | -0.17 | 2.73 | 5.67 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 18.09.2025 | 127.9000 | USD | 0.00% | 1 000 USD | 5.00% | -1.27% | -0.37% | 0.69% | -0.02% | -0.20% | -1.24% | -0.74% | -0.18% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 18.09.2025 | 13.03.2025 | 2.749 | polročne | 1 | 5.499 | 4.30% | 30.06.2025 | 0.07 | 0.07 | 17.08.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2 756 581 125 | 100.11 | -0.11 | 3.77 | 1.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 18.09.2025 | 142.6250 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -0.56% | 1.17% | -0.07% | 0.68% | 1.07% | -2.18% | -1.07% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 18.09.2025 | 17.07.2025 | 2.900 | polročne | 2 | 2.900 | 2.03% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 1128 | 1 864 604 910 | 100.00 | 0 | 2.57 | 4.03 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 18.09.2025 | 188.5350 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | -0.25% | 1.78% | -0.93% | -1.78% | -0.28% | -3.85% | -1.47% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 18.09.2025 | 15.05.2025 | 2.581 | polročne | 1 | 5.161 | 2.74% | 30.06.2025 | 0.15 | 0.15 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 1 234 593 018 | 100.08 | -0.08 | 2.94 | 7.37 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 18.09.2025 | 24.6400 | USD | 0.00% | 1 000 USD | 5.00% | 3.79% | 3.10% | 5.39% | 4.76% | -3.14% | 2.21% | 1.86% | -0.79% | 0.61% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 18.09.2025 | 15.05.2025 | 0.354 | štvrťročne | 2 | 0.709 | 2.88% | 30.06.2025 | 0.59 | 0.59 | 17.08.2025 | 0 | 99 | 0 | 1 | 308 | 0 | 996 510 824 | 100.39 | -0.39 | 25.24 | 1.42 | 26 | 72 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 18.09.2025 | 98.8180 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.75% | -0.14% | -1.11% | -0.23% | 0.95% | 0.19% | -0.03% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 18.09.2025 | 17.07.2025 | 2.775 | polročne | 2 | 2.775 | 2.81% | 30.06.2025 | 0.07 | 0.07 | 18.08.2025 | 23 | 0 | 77 | 0 | 0 | 27 | 701 394 224 | 100.00 | -0.00 | 1.99 | 0.56 | 72 | 28 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 18.09.2025 | 92.2300 | USD | 0.00% | 1 000 USD | 5.00% | 1.98% | 0.16% | 3.27% | 3.26% | -1.58% | 0.49% | -4.98% | -1.90% | -1.25% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 18.09.2025 | 17.07.2025 | 2.622 | polročne | 2 | 2.622 | 2.84% | 30.06.2025 | 0.20 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 876 | 1 038 477 615 | 105.34 | -5.34 | 3.43 | 6.88 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 18.09.2025 | 31.6200 | USD | 0.00% | 1 000 USD | 5.00% | 19.10% | 29.21% | 53.66% | 95.19% | 80.71% | 45.50% | 12.14% | 22.39% | 18.23% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 18.09.2025 | 30.06.2025 | 0.55 | 0.55 | 19.08.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 2 585 508 551 | 100.03 | -0.03 | 12.29 | 2.26 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 18.09.2025 | 12.2350 | USD | 0.00% | 1 000 USD | 5.00% | 0.90% | 5.42% | 10.94% | 21.27% | 15.69% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 18.09.2025 | 12.06.2025 | 0.164 | štvrťročne | 2 | 0.329 | 2.69% | 30.06.2025 | 0.07 | 0.07 | 16.08.2025 | 0 | 98 | 0 | 2 | 95 | 0 | 12 648 709 752 | 100.87 | -0.87 | 14.04 | 1.89 | 84 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 18.09.2025 | 52.3850 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 6.43% | 17.43% | 15.82% | 12.95% | 8.72% | 5.04% | 2.56% | 3.64% | 31.05.2025 | 0.29% | 8.95% | -1.16% | 17.46% | -1.11% | 5.44% | -0.12% | 3.32% | 0.83% | 2.04% | 18.09.2025 | 17.07.2025 | 0.947 | štvrťročne | 3 | 1.262 | 2.41% | 30.06.2025 | 0.60 | 0.60 | 18.08.2025 | 0 | 100 | 0 | 0 | 97 | 0 | 226 983 180 | 100.51 | -0.51 | 17.63 | 1.93 | 92 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 18.09.2025 | 111.7100 | USD | 0.00% | 1 000 USD | 5.00% | 2.87% | 12.93% | 27.12% | 19.06% | 27.22% | 22.73% | 13.79% | 13.95% | 12.73% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 18.09.2025 | 12.09.2024 | 1.319 | polročne | 2 | 1.319 | 1.18% | 30.06.2025 | 0.74 | 0.74 | 18.08.2025 | 0 | 100 | 0 | 0 | 87 | 0 | 560 355 190 | 101.14 | -1.14 | 17.27 | 2.32 | 95 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 18.09.2025 | 30.1900 | EUR | 0.00% | 100 EUR | 5.00% | -3.48% | -4.52% | 6.40% | 4.68% | -4.55% | 2.96% | -4.40% | -4.69% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 18.09.2025 | 12.06.2025 | 0.729 | štvrťročne | 2 | 1.458 | 4.83% | 30.06.2025 | 0.40 | 0.40 | 16.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 013 017 402 | 100.71 | -0.71 | 14.08 | 0.90 | 16 | 83 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 18.09.2025 | 34.8950 | USD | 0.00% | 1 000 USD | 5.00% | 0.04% | 2.87% | 3.82% | 7.77% | 1.56% | 2.95% | 4.34% | 3.85% | 4.42% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 18.09.2025 | 15.05.2025 | 0.359 | štvrťročne | 2 | 0.717 | 2.06% | 30.06.2025 | 0.65 | 0.65 | 18.08.2025 | 0 | 100 | 0 | 0 | 267 | 0 | 1 717 797 694 | 100.92 | -0.92 | 17.78 | 1.95 | 48 | 51 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 18.09.2025 | 6.3280 | USD | 0.00% | 1 000 USD | 5.00% | 2.38% | 6.21% | 8.13% | 9.75% | 8.62% | 9.99% | 1.62% | 3.48% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 18.09.2025 | 77.27% | 30.06.2025 | 0.45 | 0.45 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 654 | 1 671 327 855 | 100.12 | -0.12 | 6.29 | 6.97 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 18.09.2025 | 59.4500 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 13.80% | 12.28% | 16.16% | 29.96% | 8.66% | 3.15% | 3.92% | - | 31.05.2025 | 0.13% | 8.73% | -2.19% | 21.73% | -3.38% | 5.58% | 18.09.2025 | 12.06.2025 | 0.464 | štvrťročne | 2 | 0.927 | 1.56% | 30.06.2025 | 0.74 | 0.74 | 16.08.2025 | 0 | 100 | 0 | 0 | 456 | 0 | 885 551 595 | 100.79 | -0.79 | 14.07 | 1.65 | 94 | 2 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 18.09.2025 | 93.0000 | EUR | 0.00% | 100 EUR | 5.00% | 3.15% | 9.75% | 14.43% | -0.28% | 16.70% | 19.13% | 16.29% | 14.35% | 13.51% | 31.05.2025 | 1.23% | 8.02% | 14.07% | 30.09% | 11.86% | 4.56% | 13.39% | 5.67% | 12.20% | 5.74% | 18.09.2025 | 16.06.2025 | 0.388 | štvrťročne | 2 | 0.776 | 0.83% | 30.06.2025 | 0.51 | 0.50 | 16.08.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2 336 398 842 | 100.22 | -0.22 | 24.03 | 5.83 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 18.09.2025 | 57.7900 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | 0.40% | 2.57% | 10.50% | 9.08% | 9.88% | 5.99% | 2.62% | - | 31.05.2025 | 0.55% | 7.62% | 2.48% | 17.42% | 1.77% | 5.12% | 1.81% | 3.89% | 18.09.2025 | 16.06.2025 | 0.727 | štvrťročne | 2 | 1.454 | 2.52% | 30.06.2025 | 0.20 | 0 | 15.08.2025 | 0 | 100 | 0 | 0 | 202 | 0 | 486 534 079 | 100.79 | -0.79 | 12.02 | 1.74 | 28 | 70 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 18.09.2025 | 34.2250 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 1.39% | -0.85% | 7.07% | 7.00% | 10.44% | 8.60% | 5.45% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 18.09.2025 | 15.05.2025 | 0.470 | štvrťročne | 2 | 0.940 | 2.75% | 30.06.2025 | 0.12 | 0.12 | 11.08.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 9 038 682 075 | 100.26 | -0.26 | 14.90 | 2.06 | 89 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 18.09.2025 | 67.4200 | USD | 0.00% | 1 000 USD | 5.00% | 1.70% | 11.42% | 17.03% | 22.58% | 21.26% | 18.74% | 8.45% | 6.74% | 7.85% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 18.09.2025 | 30.06.2025 | 0.12 | 0.12 | 18.08.2025 | 0 | 100 | 0 | 0 | 976 | 0 | 5 977 793 916 | 100.94 | -0.94 | 15.37 | 1.33 | 76 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
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