Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHMWO29812584iShares MSCI World UCITS ETF (dis)22.07.2026103.0100USD0.00% 1 000 USD5.00%0.31%4.37%7.32%11.89%18.81%16.78%9.72%11.94%11.00%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%22.07.202618.06.20260.558štvrťročne21.1171.08%31.05.20260.500.5015.07.2026010000128409 265 920 022100.06-0.0619.333.508118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)22.07.2026118.1300USD0.00% 1 000 USD5.00%1.31%7.53%10.97%22.09%29.51%12.30%6.30%9.56%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%22.07.202615.01.20260.579polročne11.1570.98%31.05.20260.300.3017.07.202601000060303 236 750 451101.34-1.3415.891.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)22.07.202695.3700EUR0.00% 100 EUR5.00%-8.46%-4.17%5.02%8.99%14.99%5.33%0.84%5.79%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%22.07.202615.01.20260.934polročne11.8681.96%31.05.20260.740.7416.07.20261990018690351 149 675100.02-0.0214.211.521187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCMWO29812581iShares Core MSCI World UCITS ETF22.07.2026143.4900USD0.00% 1 000 USD5.00%0.33%4.98%8.12%13.00%20.29%18.45%11.39%13.70%12.88%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%22.07.202631.05.20260.200.2017.07.202601000012810141 379 045 825100.01-0.0119.323.508118EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)22.07.202674.7350USD0.00% 1 000 USD5.00%0.42%5.32%8.39%11.97%19.08%18.15%11.48%14.10%13.22%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%22.07.202618.06.20260.333štvrťročne20.6670.89%31.05.20260.070.0716.07.2026010000504021 939 833 759100.00021.014.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)22.07.202627.0100EUR0.00% 100 EUR5.00%1.96%-5.09%-13.32%-13.32%-17.99%4.02%0.80%4.88%5.86%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%22.07.202621.05.20260.591polročne11.1814.37%31.05.20260.750.7512.07.2026184015790760 648 053100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)22.07.202639.5250USD0.00% 1 000 USD5.00%2.08%1.52%8.81%9.19%12.11%8.65%4.29%4.29%4.53%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%22.07.202621.05.20260.380štvrťročne20.7601.92%31.05.20260.650.6516.07.20261990026602 503 538 245100.08-0.0819.092.204752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)22.07.202634.9600USD0.00% 1 000 USD5.00%-14.84%9.73%30.84%49.34%70.87%24.53%8.89%10.80%9.41%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%22.07.202621.05.20260.163polročne10.3250.93%31.05.20260.350.3517.07.2026199003990812 662 809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)22.07.202640.2650EUR0.00% 100 EUR5.00%0.73%5.21%6.69%13.02%18.24%11.32%7.44%7.39%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%22.07.202621.05.20260.524štvrťročne21.0482.60%31.05.20260.120.1212.07.202619900397010 614 940 333100.09-0.0915.102.318910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF22.07.202680.1000USD0.00% 1 000 USD5.00%-3.58%6.89%10.13%18.63%32.31%17.93%9.25%10.26%9.24%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%22.07.202631.05.20260.120.1217.07.202601000095507 801 652 087100.00-0.0016.511.627624EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.07.202698.4660EUR0.00% 100 EUR5.00%-0.81%-0.41%-0.05%-0.57%-0.11%0.44%0.23%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.07.202615.01.20260.974polročne11.9491.98%31.05.20260.070.0716.07.2026240760026988 536 742101.87-1.872.390.557228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)22.07.202665.5900USD0.00% 1 000 USD5.00%-2.96%5.60%9.87%16.01%24.67%13.13%9.47%10.81%8.74%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%22.07.202621.05.20260.317polročne10.6350.97%31.05.20260.300.3012.07.202601000039001 468 763 874100.00018.923.618317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22.07.20269.3460EUR0.00% 100 EUR5.00%-13.91%-3.83%5.28%17.95%36.36%-1.26%-3.37%7.60%6.99%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22.07.202621.05.20260.019polročne10.0380.41%31.05.20260.650.6512.07.202601000010503 684 776 647100.18-0.1822.372.623266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGW29812602iShares Global Water UCITS ETF (dis)22.07.202666.4800EUR0.00% 100 EUR5.00%2.42%0.29%-0.08%-0.42%5.46%5.78%3.72%7.77%7.79%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%22.07.202621.05.20260.505polročne11.0091.52%31.05.20260.650.6512.07.2026199006702 158 688 943100.00019.742.581286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGP29812467iShares Gold Producers UCITS ETF USD22.07.202634.1200USD0.00% 1 000 USD5.00%-8.98%-22.19%-28.38%5.54%37.50%35.17%18.31%16.06%11.08%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.07.202631.05.20260.550.5518.07.20260100008403 311 449 090100.48-0.489.162.346040COM-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
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22.07.202630.3700EUR0.00% 100 EUR5.00%1.32%-5.52%-0.67%-3.77%-3.00%6.09%-7.53%-4.40%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22.07.202618.06.20260.715štvrťročne21.4304.71%31.05.20260.400.4015.07.202619900590867 801 059100.00013.820.821286REAL-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
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)22.07.202657.0340EUR0.00% 100 EUR5.00%-8.35%5.74%13.71%23.04%36.21%16.98%5.47%6.61%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%22.07.202618.06.20260.483štvrťročne20.9671.70%31.05.20260.180.1815.07.2026199001153010 306 656 795100.02-0.0212.852.31918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)22.07.202625.9150EUR0.00% 100 EUR5.00%-1.45%4.45%10.70%23.32%26.63%16.79%7.12%6.69%5.10%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%22.07.202615.04.20260.205štvrťročne20.4101.58%31.05.20260.310.3015.07.2026199003001 201 827 242100.0008.890.985742EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22.07.202640.9100EUR0.00% 100 EUR5.00%-0.10%13.25%13.03%36.62%48.98%37.13%26.24%17.44%11.69%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.07.202615.04.20260.320štvrťročne20.6411.57%31.05.20260.460.4515.07.2026199005703 361 428 593100.10-0.1010.961.36927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)22.07.202627.2350EUR0.00% 100 EUR5.00%-6.65%-3.80%10.91%8.87%11.50%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%22.07.202615.04.20260.293štvrťročne20.5872.15%31.05.20260.460.4515.07.202619900210135 982 528100.00015.151.848613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)22.07.202695.3100EUR0.00% 100 EUR5.00%-6.23%11.45%10.18%15.18%19.14%27.55%15.72%10.41%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%22.07.202615.04.20260.193štvrťročne20.3870.41%31.05.20260.460.4515.07.2026010000340225 300 889100.00024.095.098713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)22.07.202697.3100EUR0.00% 100 EUR5.00%2.46%9.30%-3.84%-4.78%3.01%-2.52%2.92%1.71%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%22.07.202615.04.20261.281štvrťročne22.5622.63%31.05.20260.460.4514.07.2026010000300190 609 532100.00018.803.558911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHAGR29812368iShares Agribusiness UCITS ETF USD22.07.202656.6800USD0.00% 1 000 USD5.00%5.06%-2.55%3.85%14.24%14.85%4.98%4.80%7.32%7.42%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%22.07.202631.05.20260.550.5518.07.20260100001030451 878 112100.00-0.0013.171.482773EQ-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.07.2026127.6800USD0.00% 1 000 USD5.00%0.24%0.17%-1.18%-0.59%-1.07%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)22.07.2026257.1000USD0.00% 1 000 USD5.00%-0.16%-0.58%0.72%-0.19%2.43%3.53%0.43%2.52%2.40%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%22.07.202631.05.20260.100.1017.07.20260010000483 041 347 286100.0004.466.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)22.07.202687.1700EUR0.00% 100 EUR5.00%-1.05%-0.26%-0.96%-3.66%0.36%-1.74%-4.57%-2.77%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%22.07.202618.06.20262.534štvrťročne25.0685.81%31.05.20260.200.2016.07.202610990031163 701 819 549100.02-0.025.548.115941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.07.2026158.4600EUR0.00% 100 EUR5.00%-2.88%-3.54%-3.95%-8.29%-7.41%-3.98%-10.74%-6.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22.07.202621.05.20262.960polročne15.9193.74%31.05.20260.150.1516.07.2026001000052725 967 874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)22.07.202630.0250EUR0.00% 100 EUR5.00%3.71%8.87%17.54%14.38%18.79%5.55%-0.22%-0.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%22.07.202621.05.20260.492štvrťročne20.9853.28%31.05.20260.400.4016.07.2026010000870666 941 409100.00036.192.342080REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)22.07.202626.4650USD0.00% 1 000 USD5.00%3.02%1.79%6.76%6.43%9.52%4.88%-1.95%-0.35%-0.23%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%22.07.202621.05.20260.381štvrťročne20.7632.88%31.05.20260.590.5916.07.20261990030601 221 200 410100.16-0.1625.021.492177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)22.07.2026105.6600EUR0.00% 100 EUR5.00%-2.39%-1.51%-1.94%-3.63%-2.85%0.26%-3.83%-2.57%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%22.07.202615.01.20261.384polročne12.7682.62%31.05.20260.160.1616.07.2026001000050011 569 563 640100.00-0.003.306.097723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD22.07.202686.3500USD0.00% 1 000 USD5.00%-2.27%-3.45%-3.59%-6.13%-5.04%-2.03%-5.72%-3.49%-2.51%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%22.07.202615.01.20261.420polročne12.8393.29%31.05.20260.200.2016.07.202600100008971 260 945 409100.25-0.254.026.51928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)22.07.202626.0900EUR0.00% 100 EUR5.00%1.66%4.67%9.07%17.15%18.64%14.89%4.84%3.20%3.12%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%22.07.202618.06.20260.764štvrťročne21.5285.86%30.04.20260.400.4026.06.2026199003001 523 080 342102.37-2.3710.271.077623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)22.07.202655.6500USD0.00% 1 000 USD5.00%1.48%0.04%5.03%9.02%10.59%8.84%1.99%2.52%3.59%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%22.07.202616.07.20261.028štvrťročne31.3712.46%31.05.20260.600.6017.07.2026010000930175 360 337100.02-0.0216.672.00943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22.07.20269.5800GBP0.00% 1 000 GBP5.00%-1.11%-2.19%-3.91%-5.10%-2.89%-1.72%-7.65%-5.14%-3.39%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22.07.202622.05.20260.216polročne10.4314.50%31.05.20260.070.0716.07.2026209800693 260 426 251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF22.07.2026164.1100USD0.00% 1 000 USD5.00%-0.39%-1.46%-0.67%-0.75%0.88%2.10%-2.77%0.10%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%22.07.202631.05.20260.200.2017.07.20260010000154504 677 554101.25-1.254.498.05937BOND-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
ISHMACW29812548iShares MSCI ACWI UCITS ETF22.07.2026120.8000USD0.00% 1 000 USD5.00%-0.69%4.88%8.57%14.20%22.01%18.69%10.97%13.12%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%22.07.202631.05.20260.200.2018.07.20260100001686033 792 825 438100.17-0.1718.263.278217EQ-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
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22.07.202638.9700EUR0.00% 100 EUR5.00%1.37%5.54%11.82%21.27%26.14%13.89%6.36%4.80%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22.07.202615.07.20261.113štvrťročne31.4843.81%31.05.20260.460.4515.07.20261990010004 625 820 272100.10-0.1010.671.145842EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)22.07.202634.1300EUR0.00% 100 EUR5.00%6.37%1.59%18.14%30.67%35.06%10.99%10.83%9.24%5.83%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%22.07.202601.04.20080.000131.05.20260.460.4515.07.20260039700286 969 927100.0007.703.70COM-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
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22.07.202666.6000EUR0.00% 100 EUR5.00%1.74%3.16%6.49%12.10%14.26%10.44%3.32%5.18%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22.07.202612.06.20260.685štvrťročne21.3702.06%31.05.20260.20015.07.2026199002000575 038 156100.00014.571.992574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)22.07.2026206.2500EUR0.00% 100 EUR5.00%-0.46%3.13%0.22%3.16%3.51%15.03%9.39%10.06%8.79%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%22.07.202602.01.20180.46210.41%31.05.20260.160.1515.07.20260100004008 579 764 689100.01-0.0115.441.86964EQ-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
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)22.07.202623.4750EUR0.00% 100 EUR5.00%-2.13%5.29%7.34%11.47%17.39%15.00%9.22%8.70%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%22.07.202615.06.20260.234štvrťročne20.4671.99%31.05.20260.410.4015.07.2026010000900216 356 923100.00016.242.208812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)22.07.2026122.8550EUR0.00% 100 EUR5.00%-0.75%-0.52%-1.27%-2.29%-2.06%0.78%-2.43%-2.07%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%22.07.202617.02.20260.384štvrťročne11.5351.25%31.05.20260.160.1515.07.2026001000025210 218 828100.0002.774.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)22.07.202666.3200EUR0.00% 100 EUR5.00%3.64%9.20%9.69%2.74%3.93%-4.75%-3.64%-2.15%0.25%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%22.07.202615.04.20260.336štvrťročne20.6711.01%31.05.20260.460.4515.07.202619900260308 750 129101.10-1.1016.973.097722EQ-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
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)22.07.202631.8950EUR0.00% 100 EUR5.00%3.71%2.29%8.19%18.50%26.69%13.49%2.65%1.32%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%22.07.202612.06.20260.566štvrťročne21.1313.55%31.05.20260.310.3015.07.2026010000500567 522 864100.48-0.4813.231.046831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)22.07.202632.5450EUR0.00% 100 EUR5.00%2.01%3.73%-1.29%-8.09%-13.49%1.40%0.17%2.48%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%22.07.202615.01.20260.199štvrťročne10.7942.44%31.05.20260.460.4515.07.20260100008027 956 757100.08-0.0812.461.884456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)22.07.202653.0600EUR0.00% 100 EUR5.00%4.08%-1.94%25.65%37.98%43.23%15.65%16.37%7.23%6.22%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%22.07.202615.04.20260.801štvrťročne21.6013.02%31.05.20260.460.4515.07.202619900260486 110 369100.0008.841.64918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22.07.202639.5100EUR0.00% 100 EUR5.00%-3.90%-8.65%-14.01%-11.51%-16.10%-12.02%-1.79%-2.17%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.07.202615.10.20252.055štvrťročne42.0555.20%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)22.07.202658.5900EUR0.00% 100 EUR5.00%1.72%1.05%11.45%21.33%24.97%14.02%8.74%8.94%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%22.07.202615.07.20260.995štvrťročne31.3272.26%31.05.20260.460.4516.07.202619900280832 257 834100.19-0.1915.972.038811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)22.07.202614.1780EUR0.00% 100 EUR5.00%2.77%-0.23%1.50%-1.51%-0.73%4.66%-6.90%-3.00%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%22.07.202615.04.20260.069štvrťročne20.1380.97%31.05.20260.460.4515.07.20261960327065 764 423100.05-0.0514.930.871086REAL-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
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)22.07.2026113.8400EUR0.00% 100 EUR5.00%2.43%2.10%-3.79%3.55%12.62%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%22.07.202615.04.20260.374štvrťročne20.7470.66%31.05.20260.460.4515.07.202619900460721 282 086101.21-1.2116.533.488712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422