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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)14.12.202524.7100EUR0.00% 100 EUR5.00%-0.98%-4.19%-2.83%-7.99%-16.41%-2.30%-4.04%-1.70%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%14.12.202513.11.20250.937štvrťročne40.9373.79%30.09.20250.400.4017.11.2025010000940582 603 754100.07-0.0733.362.061981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)14.12.2025100.8800USD0.00% 1 000 USD5.00%6.39%5.03%15.83%19.27%1.61%8.26%6.91%8.06%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%14.12.202517.07.20251.151polročne21.1511.14%30.09.20250.300.4018.11.202501000060202 052 295 427100.75-0.7514.221.61099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)14.12.2025145.1450EUR0.00% 100 EUR5.00%-0.51%0.17%-0.95%1.90%-1.20%0.34%-2.71%-0.97%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%14.12.202517.07.20253.880polročne23.8802.67%30.09.20250.150.1519.11.2025001000028653 175 958100.0002.695.576931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)14.12.202523.9300USD0.00% 1 000 USD5.00%0.04%-3.12%1.27%4.68%1.48%1.20%-0.23%-0.66%0.26%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%14.12.202513.11.20250.741štvrťročne40.7413.10%30.09.20250.590.5916.11.20250990131601 024 513 037100.53-0.5323.741.402277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF14.12.2025164.1500USD0.00% 1 000 USD5.00%0.85%0.08%1.97%5.19%6.27%2.41%-2.21%0.98%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%14.12.202530.09.20250.200.2019.11.20250010000154449 963 915100.77-0.774.198.42946BOND-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)14.12.202530.2800EUR0.00% 100 EUR5.00%3.26%-7.49%-0.57%-3.77%-15.68%10.52%9.41%9.93%7.87%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%14.12.202513.11.20251.064polročne21.0643.51%30.09.20250.750.7509.11.20250850157801 311 556 133100.83-0.8311.991.663550EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)14.12.202540.3750EUR0.00% 100 EUR5.00%-2.59%6.54%9.06%12.39%18.58%4.27%10.98%3.42%4.70%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%14.12.202515.10.20251.655štvrťročne41.6554.10%30.09.20250.460.4516.11.2025010000250430 113 151101.17-1.1711.641.42909COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)14.12.2025148.8400EUR0.00% 100 EUR5.00%-0.92%0.12%-1.94%2.49%-4.12%-1.08%-6.01%-2.04%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%14.12.202517.07.20254.698polročne24.6983.16%30.09.20250.150.2019.11.2025001000031352 684 628100.0003.4310.346535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)14.12.2025142.4300EUR0.00% 100 EUR5.00%-0.18%0.05%-0.52%1.18%-0.13%1.07%-2.30%-1.09%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%14.12.202517.07.20252.900polročne22.9002.04%30.09.20250.200.2019.11.2025001000011181 816 633 452100.06-0.062.603.991000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)14.12.2025108.3550EUR0.00% 100 EUR5.00%-0.54%-0.02%-1.16%1.33%-2.15%0.17%-3.70%-1.49%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%14.12.202517.07.20252.542polročne22.5422.35%30.09.20250.160.1618.11.202510990048151 690 386 647100.00-0.002.826.277624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)14.12.202512.5610USD0.00% 1 000 USD5.00%0.79%2.69%7.25%15.55%23.67%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%14.12.202511.09.20250.238štvrťročne30.3172.53%30.09.20250.070.0716.11.20250980295013 526 170 302101.04-1.0413.212.028413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)14.12.202535.3450USD0.00% 1 000 USD5.00%-0.94%1.25%2.69%6.12%7.15%3.08%3.65%4.30%5.23%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%14.12.202513.11.20250.787štvrťročne40.7872.23%30.09.20250.650.6517.11.202501000026601 725 704 633100.52-0.5216.902.014851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)14.12.202535.8800EUR0.00% 100 EUR5.00%0.48%4.05%5.33%5.37%11.79%9.24%8.31%7.40%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%14.12.202513.11.20250.936štvrťročne40.9362.61%30.09.20250.120.1209.11.202501000040109 848 531 480100.49-0.4914.512.198811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGWiShares Global Water UCITS ETF (dis)14.12.202563.5900EUR0.00% 100 EUR5.00%-1.41%-1.26%1.87%3.99%-1.69%4.99%7.43%9.46%8.27%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%14.12.202513.11.20250.996polročne20.9961.57%30.09.20250.650.6509.11.20250100006302 298 701 171100.24-0.2418.902.771386EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)14.12.2025200.2500EUR0.00% 100 EUR5.00%1.30%2.01%2.70%4.67%17.89%17.98%12.18%11.46%8.38%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%14.12.202502.01.20180.46210.41%30.09.20250.160.1515.11.20250100004008 505 610 776100.13-0.1314.821.91964EQ-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)14.12.202533.8650EUR0.00% 100 EUR5.00%0.36%-6.20%-14.36%-13.16%-18.55%4.84%5.50%4.04%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%14.12.202515.10.20251.018štvrťročne41.0183.01%30.09.20250.460.4516.11.2025010000809 368 003100.23-0.2313.802.094554EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)14.12.2025111.5400EUR0.00% 100 EUR5.00%0.38%6.78%2.29%-1.08%-0.04%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%14.12.202515.10.20251.799štvrťročne41.7991.61%30.09.20250.460.4515.11.2025010000520672 289 761100.58-0.5814.813.758811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)14.12.2025120.8300EUR0.00% 100 EUR5.00%-0.17%0.12%-0.42%1.79%-0.91%0.88%-2.43%-0.80%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%14.12.202517.07.20253.984polročne23.9843.30%30.09.20250.090.0918.11.2025001000040049 726 059 870100.29-0.293.054.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)14.12.2025254.2500USD0.00% 1 000 USD5.00%-0.55%-0.70%3.44%3.65%5.31%3.50%0.93%3.39%2.92%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%14.12.202530.09.20250.100.1018.11.20250010000482 409 917 559100.65-0.653.936.781000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)14.12.2025124.5550EUR0.00% 100 EUR5.00%-0.97%-0.68%-0.48%1.06%-0.96%0.77%-2.64%-0.91%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%14.12.202511.09.20252.815štvrťročne33.7533.01%30.09.20250.090.2016.11.2025-001000038762 087 585 531100.11-0.113.064.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)14.12.2025160.7500EUR0.00% 100 EUR5.00%-0.28%-1.02%-0.81%-0.17%-0.60%0.44%-1.75%-0.81%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%14.12.202513.11.20254.035polročne24.0352.51%30.09.20250.150.1517.11.20250010000152 366 140 382100.0002.373.737525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF14.12.2025230.2800EUR0.00% 100 EUR5.00%-0.78%0.12%-0.35%2.21%-0.27%0.48%0.41%1.52%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%14.12.202530.09.20250.090.0917.11.20250010000371 499 085 908100.0003.077.546931BOND-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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)14.12.202527.8150USD0.00% 1 000 USD5.00%-0.25%4.00%17.60%22.64%21.01%9.33%3.59%1.30%1.97%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%14.12.202511.09.20250.784štvrťročne31.0453.76%30.09.20250.590.5916.11.2025010000480508 986 417100.56-0.5612.840.897623EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGPiShares Gold Producers UCITS ETF USD14.12.202538.5600USD0.00% 1 000 USD5.00%10.20%19.53%52.41%93.72%132.50%44.65%20.85%24.14%21.17%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%14.12.202530.09.20250.550.5519.11.20250100006403 865 769 544100.14-0.1411.512.896832COM-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)14.12.2025114.6300USD0.00% 1 000 USD5.00%-1.50%3.96%16.62%30.39%23.23%21.91%11.24%16.33%13.91%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%14.12.202511.09.20251.801polročne13.6033.14%30.09.20250.740.7418.11.2025010000880771 669 202100.15-0.1517.292.85955EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPYiShares European Property Yield UCITS ETF (dis)14.12.202529.5000EUR0.00% 100 EUR5.00%-3.26%-2.99%-4.17%4.04%0.61%2.13%-5.61%-4.08%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%14.12.202511.09.20250.867štvrťročne31.1563.92%30.09.20250.400.4015.11.2025010000600912 474 074100.77-0.7713.700.891485REAL-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
ISHMACWiShares MSCI ACWI UCITS ETF14.12.2025107.6000USD0.00% 1 000 USD5.00%0.77%3.68%13.11%21.82%17.71%18.56%11.56%13.36%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%14.12.202530.09.20250.200.2019.11.20250100001712024 173 139 817100.31-0.3119.123.138317EQ-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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)14.12.202585.5300EUR0.00% 100 EUR5.00%-3.90%-0.67%4.83%10.16%0.41%5.03%2.55%4.83%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%14.12.202517.07.20251.741polročne21.7412.04%30.09.20250.740.7417.11.202501000019620347 508 559100.43-0.4313.771.331187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWOiShares MSCI World UCITS ETF (dis)14.12.202593.6000USD0.00% 1 000 USD5.00%0.79%3.41%12.11%20.14%15.37%17.52%10.95%12.40%10.46%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%14.12.202511.09.20250.693štvrťročne30.9240.99%30.09.20250.500.5016.11.2025010000131908 748 083 535100.57-0.5720.073.388218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)14.12.20258.0480EUR0.00% 100 EUR5.00%-4.75%11.82%23.47%31.27%23.63%-11.11%-6.62%8.68%5.28%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%14.12.202513.11.20250.124polročne20.1241.54%30.09.20250.65009.11.202501000010102 687 922 235100.36-0.3619.352.224355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)14.12.202526.6300EUR0.00% 100 EUR5.00%-1.21%5.44%3.82%-1.10%2.11%-1.08%11.12%5.57%4.08%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%14.12.202501.04.20080.000130.09.20250.460.4515.11.20250029800276 729 838100.0007.313.65COM-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
ISHMDAXiShares MDAX UCITS ETF (DE)14.12.2025244.5500EUR0.00% 100 EUR5.00%1.79%-0.83%0.49%1.75%12.15%4.44%-0.46%3.66%3.32%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%14.12.202502.01.20180.75410.30%30.09.20250.510.5015.11.2025-0100005001 889 693 378100.28-0.2814.261.631584EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)14.12.202521.3450EUR0.00% 100 EUR5.00%0.52%3.42%7.11%8.12%19.55%15.21%10.82%9.04%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%14.12.202515.09.20250.454štvrťročne30.6062.84%30.09.20250.410.4014.11.2025010000760193 181 683100.40-0.4013.971.898811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)14.12.202561.4300EUR0.00% 100 EUR5.00%-2.91%0.87%-9.30%-8.00%-4.89%-7.27%-2.67%-0.52%-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%14.12.202515.10.20251.298štvrťročne41.2982.11%30.09.20250.460.4516.11.2025-010000270227 437 831100.97-0.9715.753.258613EQ-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)14.12.202523.7350EUR0.00% 100 EUR5.00%-1.90%-4.18%-2.77%-1.90%6.75%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%14.12.202515.10.20250.587štvrťročne40.5872.47%30.09.20250.470.4516.11.2025-010000190155 178 208100.41-0.4114.551.658713EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)14.12.202548.0550EUR0.00% 100 EUR5.00%1.25%1.73%-0.24%-7.37%-6.73%-1.60%2.13%1.36%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%14.12.202515.10.20252.055štvrťročne42.0554.28%30.09.20250.460.4515.11.2025-010000130156 096 160100.15-0.157.810.646237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)14.12.202513.3060EUR0.00% 100 EUR5.00%-2.89%-2.71%-7.65%0.44%-3.82%-0.35%-5.07%-3.50%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%14.12.202515.10.20250.278štvrťročne40.2782.09%30.09.20250.460.4516.11.20250970231068 636 040100.65-0.6514.800.941285REAL-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
ISHAGRiShares Agribusiness UCITS ETF USD14.12.202550.5100USD0.00% 1 000 USD5.00%1.22%-0.55%3.18%15.21%11.35%-0.50%5.50%6.94%7.01%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%14.12.202530.09.20250.550.5519.11.20250100001030335 614 195100.29-0.2912.911.373664EQ-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)14.12.2025110.1600EUR0.00% 100 EUR5.00%-0.64%0.04%-1.53%1.36%-2.76%-0.33%-4.14%-1.49%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%14.12.202517.07.20252.546polročne22.5462.31%30.09.20250.070.0718.11.202500100005144 857 496 313100.0002.827.027723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)14.12.202587.1780EUR0.00% 100 EUR5.00%-2.34%-1.86%0.27%-5.89%-10.21%-3.92%-4.16%-1.32%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%14.12.202511.09.20253.793štvrťročne35.0585.80%30.09.20250.200.2016.11.2025001000029993 959 983 166100.71-0.714.978.365842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)14.12.2025128.8700USD0.00% 1 000 USD5.00%0.32%0.92%0.48%1.42%0.70%-0.99%-0.59%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%14.12.202511.09.20255.371polročne25.3714.17%30.09.20250.070.0716.11.20250010000922 557 897 458100.34-0.343.581.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)14.12.2025174.2000USD0.00% 1 000 USD5.00%-0.17%-1.86%1.96%0.42%2.18%-4.62%-2.80%-1.12%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%14.12.202513.11.20257.230polročne27.2304.15%30.09.20250.070.0717.11.20250010000123 454 954 176101.44-1.443.967.081000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)14.12.2025141.7800EUR0.00% 100 EUR5.00%0.01%0.37%-0.42%0.58%-0.31%0.97%-0.33%-0.21%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%14.12.202511.09.20253.482polročne23.4822.46%30.09.20250.150.1517.11.20250010000152 101 530 041100.0002.121.836931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)14.12.2025163.6100EUR0.00% 100 EUR5.00%-1.82%-2.41%-5.12%-1.83%-10.85%-5.55%-10.99%-4.67%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%14.12.202513.11.20255.791polročne25.7913.54%30.09.20250.150.2017.11.2025001000051881 959 864100.02-0.023.6916.237822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD14.12.202527.1650USD0.00% 1 000 USD5.00%0.28%3.92%0.48%7.22%5.43%2.33%19.91%8.29%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%14.12.202530.09.20250.550.5519.11.2025010000650222 502 550101.69-1.6911.461.183267COM-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)14.12.2025185.5950EUR0.00% 100 EUR5.00%-0.73%-1.40%-1.53%0.53%-2.53%-0.67%-4.47%-1.76%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%14.12.202513.11.20255.253polročne25.2532.83%30.09.20250.150.1517.11.2025001000030963 851 446100.0002.947.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)14.12.202599.2440EUR0.00% 100 EUR5.00%0.08%0.44%-0.33%0.31%-0.65%1.08%0.30%0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%14.12.202517.07.20252.775polročne22.7752.80%30.09.20250.070.0718.11.2025220780026969 923 914106.40-6.402.010.527030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD14.12.202590.8700USD0.00% 1 000 USD5.00%-0.18%-0.66%-1.19%1.97%1.55%-1.01%-5.48%-2.06%-1.33%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%14.12.202517.07.20252.622polročne22.6222.89%30.09.20250.200.2018.11.202500100008821 041 899 349100.82-0.823.446.79928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF14.12.202578.1600EUR0.00% 100 EUR5.00%-0.31%1.88%3.43%6.75%15.09%10.57%6.21%5.68%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%14.12.202511.09.20252.356štvrťročne33.1414.02%30.09.20250.400.4016.11.2025010000930497 545 366100.58-0.5812.301.603364EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)14.12.202523.3000EUR0.00% 100 EUR5.00%1.66%4.32%9.18%13.71%31.56%9.41%6.03%2.19%1.94%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%14.12.202511.12.20251.036štvrťročne41.0364.44%30.09.20250.400.4005.12.20250100003001 151 531 788101.25-1.259.391.077319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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