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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 
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF21.10.20265.6280EUR0.03% 100 EUR5.00%0.24%0.71%1.29%1.71%2.23%3.14%---31.05.20250.24%0.28%21.10.202631.08.20260.090.0908.10.202618082005852 804 871 925100.08-0.083.150.406436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.09.20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24.09.202617.09.20260.089polročne30.0591.15%31.07.20260.090.0927.09.20261808200443681 250 869100.78-0.783.040.376931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc21.10.20265.7336EUR-0.18% 100 EUR5.00%-1.78%-2.73%-1.89%-2.10%-1.06%----21.10.202631.08.20260.250.2510.10.20261099003453 318 174 326100.0005.243.330100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21.10.20264.3640EUR0.05% 100 EUR5.00%-1.97%-3.87%-4.19%-5.62%-6.82%----21.10.202620.08.20260.164polročne30.1092.50%31.08.20260.250.2510.10.2026109900345404 116 913100.0005.243.330100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)21.10.20263.8409EUR-0.11% 100 EUR5.00%-0.14%-1.85%-3.47%-3.85%-5.84%----21.10.202621.05.20260.057polročne10.1152.98%31.08.20260.200.2010.10.202620980073172 511 149100.0004.026.056931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)21.10.20263.8840EUR-0.24% 100 EUR5.00%-0.78%-2.49%-4.15%-4.50%-6.57%----21.10.202616.07.20260.112231.08.20260.090.0909.10.20260010000437120 218 261100.0003.856.678317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)21.10.20264.2460EUR-0.21% 100 EUR5.00%-0.79%-2.50%-2.83%-3.23%-4.00%2.19%-2.79%--31.05.20250.03%3.38%-2.92%13.88%21.10.202631.08.20260.090.0919.10.202600100004372 580 078 276100.00-0.003.906.658317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF21.10.20264.7020EUR-0.34% 1 000 EUR3.00%-1.79%-4.58%-5.85%------21.10.202631.08.20260.150.1504.10.2026001000054261 279 287100.08-0.084.5615.827822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)21.10.20264.6280EUR-0.02% 100 EUR5.00%0.19%-1.08%-2.51%-2.69%-4.48%----21.10.202621.05.20260.076polročne10.1523.28%31.08.20260.140.1410.10.2026001000032483 941 985 053100.02-0.023.824.325743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc21.10.20265.5302EUR-0.07% 100 EUR5.00%0.21%-1.13%-0.97%-1.21%-1.41%----21.10.202631.08.20260.150.1510.10.202600100002258215 567 415100.0004.234.345050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)21.10.20265.0276GBP-0.13% 1 000 GBP5.00%-0.05%0.07%0.01%-0.07%-1.26%-0.38%0.06%--31.05.20250.06%1.22%0.43%0.92%21.10.202617.09.20260.154polročne30.1022.04%31.07.20260.090.0926.09.20262407600104316 777 274103.56-3.564.200.32928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21.10.202610.9105GBP0.06% 1 000 GBP5.00%-1.08%1.64%-3.07%-4.58%-6.41%----21.10.202621.05.20260.399polročne10.7997.33%31.08.20260.100.1017.10.2026001000034447 919 919100.0005.1212.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB32E6168509989iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc)EUR1 000 EUR3.00%---------BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHB31E6168509991iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)EUR1 000 EUR3.00%---------BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF21.10.20265.2550EUR-0.10% 100 EUR5.00%0.08%-0.85%-0.77%-1.13%-1.09%----21.10.202631.08.20260.120.1212.10.20260010000338531 596 341100.0004.033.425347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)21.10.20265.0024EUR-0.24% 100 EUR5.00%0.32%-1.61%-2.19%-3.20%-4.04%----21.10.202617.09.20260.116štvrťročne30.1543.08%31.07.20260.120.1226.09.20260010000337663 442 951100.43-0.434.073.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF21.10.202621.2000USD0.01% 100 USD5.00%-0.66%-1.99%-3.48%-3.96%-4.70%----21.10.202601.09.20260.658mesačne80.9874.66%0.10224.09.2026-00100007333 310 894 653100.54-0.545.413.384654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF21.10.20265.2820EUR0.09% 100 EUR5.00%0.11%-0.25%-0.11%-0.40%-0.30%----21.10.202631.08.20260.120.1212.10.2026-0010000387484 965 793100.07-0.073.852.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF21.10.20265.6712EUR-0.05% 100 EUR5.00%0.32%0.02%0.37%0.22%0.44%----21.10.202631.08.20260.120.1210.10.202600100003931 070 758 916100.0003.681.675644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc21.10.2026104.5900EUR0.07% 100 EUR5.00%2.24%1.94%5.25%5.58%5.46%----21.10.202631.08.20260.120.1210.10.202600100005451 000 032 765100.00-0.005.191.635347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF21.10.20265.6516EUR0.03% 100 EUR5.00%0.16%0.40%0.92%1.10%1.45%----21.10.202631.08.20260.120.1212.10.20260010000369883 066 710100.0003.310.705545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR21.10.20265.6024EUR0.09% 100 EUR5.00%0.19%0.67%1.12%1.53%2.12%3.89%---21.10.202631.08.20260.120.1210.10.202635065006535 404 943100.90-0.902.640.287525BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc21.10.2026104.2500EUR0.06% 100 EUR5.00%2.56%2.57%6.56%7.13%7.38%----21.10.202631.08.20260.120.1210.10.202624076006350 108 183100.0004.220.288812BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.10.202622.5100USD-0.02% 1 000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21.10.202601.09.20260.814mesačne81.2215.42%0.35123.09.202610000011757 076 397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)21.10.2026121.6550EUR-0.07% 100 EUR5.00%0.65%-0.98%-1.49%-2.26%-3.26%0.74%-2.31%-2.11%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%21.10.202617.08.20261.148štvrťročne31.5311.26%31.08.20260.160.1515.10.2026001000025212 056 558100.0003.255.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)21.10.20265.9140EUR0.41% 1 000 EUR5.00%0.85%3.59%12.01%15.80%-----21.10.202631.08.20260.30007.10.20260100004000205 201 574100.00-0.0017.163.228911EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)21.10.20266.5450EUR0.35% 1 000 EUR5.00%2.11%4.34%13.37%18.40%-----21.10.202631.08.20260.30007.10.202601000067302 084 804 317100.11-0.1117.683.638218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc21.10.20266.1174USD0.00% 1 000 USD5.00%0.55%0.94%1.89%2.95%4.02%4.74%4.11%--31.05.20250.40%0.29%21.10.202631.08.20260.090.0911.10.2026200800030320 272 138100.0004.650.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)21.10.20262.9915USD-0.07% 1 000 USD3.00%-1.56%--------21.10.202618.06.20260.075polročne10.1505.00%31.07.20260.070.0722.09.20260010000401 006 722 001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21.10.20265.0046USD-0.07% 1 000 USD3.00%-0.81%--------21.10.202631.07.20260.070.0722.09.202600100006118 910 380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)21.10.2026116.1600USD-0.03% 1 000 USD5.00%0.43%-0.16%0.24%------21.10.202631.08.20260.10011.10.2026409600241 173 987 691100.11-0.114.812.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)21.10.20264.3875USD0.00% 1 000 USD5.00%-2.15%-3.84%-4.84%-5.78%-7.59%0.74%---21.10.202620.08.20260.227polročne30.1523.46%31.08.20260.250.2509.10.2026109900997349 215 125100.64-0.647.843.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)21.10.202627.6000EUR0.38% 100 EUR5.00%0.69%-8.08%-0.34%7.90%5.16%6.55%-1.89%-1.35%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%21.10.202620.08.20260.740štvrťročne30.9873.59%31.08.20260.400.4017.10.202619900870585 762 041100.00032.132.162079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc21.10.20267.2550EUR-0.08% 1 000 EUR5.00%-0.29%2.52%-------21.10.202631.07.20260.20024.09.20261990030108 132 963100.00019.964.898118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc21.10.20265.6270USD-0.09% 1 000 USD5.00%-0.34%-1.54%-2.34%-1.64%-2.19%----21.10.202631.08.20260.250.2510.10.2026109900109884 320 558 965103.35-3.355.495.808911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc21.10.20264.7025EUR0.15% 100 EUR5.00%-0.49%-1.91%-3.11%-2.97%-3.95%2.87%-2.53%-1.51%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%21.10.202631.08.20260.300.3008.10.202610990010980359 421 512103.62-3.625.515.798911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)21.10.202658.3800USD0.12% 1 000 USD5.00%-2.51%-8.02%-0.98%-0.88%17.51%23.23%-2.16%3.00%4.90%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%21.10.202615.09.20261.060štvrťročne31.4142.42%31.08.20260.37810.10.2026010000300609 252 549100.0009.751.16298EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)21.10.202698.0000USD0.12% 1 000 USD5.00%-0.33%-6.95%-3.70%1.51%0.36%9.45%-2.16%0.42%2.31%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%21.10.202615.09.20261.524štvrťročne32.0312.08%31.08.20260.37905.10.20260100005804 162 730 766100.00026.562.322475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)21.10.2026103.4700USD0.24% 1 000 USD5.00%1.91%3.10%19.30%18.91%38.25%21.13%10.81%11.86%8.03%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%21.10.202615.09.20260.848štvrťročne31.1311.10%0.372905.10.20260100005301 626 361 754100.00014.324.736040EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)21.10.202654.2700USD0.47% 1 000 USD5.00%4.95%8.58%3.28%-12.71%-10.38%5.57%-3.44%1.49%6.73%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%21.10.202615.09.20260.199štvrťročne30.2650.49%0.371206.10.20260100004903 446 291 615100.00018.133.224951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)21.10.202656.6300USD-0.04% 1 000 USD5.00%-0.35%-7.42%-4.73%-0.30%5.74%17.30%9.49%10.78%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%21.10.202615.09.20260.717štvrťročne30.9561.69%0.306803.10.202601000016103 875 609 897100.00017.012.611684EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)21.10.2026156.8400USD0.06% 1 000 USD5.00%-0.22%-3.35%-0.32%0.76%6.08%17.04%6.77%--31.05.20251.17%9.64%8.62%25.68%21.10.202615.09.20260.788štvrťročne31.0500.67%0.37402.10.202601000021401 978 592 083100.00019.845.044852EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)21.10.202687.3200USD0.31% 1 000 USD5.00%-0.93%-8.05%-13.43%-19.19%-17.75%6.47%4.14%9.95%12.65%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%21.10.202615.09.20261.093štvrťročne31.4581.67%0.371202.10.20260100004302 383 579 359100.00013.341.62891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)21.10.2026206.1500USD0.08% 1 000 USD5.00%-4.15%-10.29%-8.03%-14.26%-3.25%24.48%13.76%9.77%12.53%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%21.10.202615.09.20260.565štvrťročne30.7540.37%0.371803.10.202601000050012 136 253 080100.10-0.1024.444.964951EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPS660173366iShares TIPS Bond ETF (dis)21.10.2026105.4800USD0.03% 1 000 USD5.00%-0.07%-2.24%-5.25%-4.17%-5.83%0.85%-3.87%-1.30%-0.96%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21.10.202603.08.20263.681mesačne411.04210.47%0.181106.10.202600100004814 229 889 133100.0005.086.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF21.10.202620.8550USD0.47% 1 000 USD5.00%1.51%2.78%10.64%13.81%16.77%19.21%9.84%14.90%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%21.10.202631.08.20260.200.2019.10.202601000014703 338 664 107100.00018.764.356238EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF21.10.202610.8250USD-0.05% 1 000 USD5.00%-5.13%1.07%1.50%6.97%16.55%19.58%4.11%7.24%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%21.10.202631.08.20260.250.2519.10.20261990021103 290 219 579100.40-0.4013.122.09908EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)21.10.2026146.2100EUR-0.27% 100 EUR5.00%-0.40%-1.71%-3.07%-3.44%-5.12%1.07%-3.66%-2.77%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%21.10.202618.06.20261.910polročne13.8202.61%31.08.20260.200.2017.10.2026001000053249 435 798100.73-0.733.766.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR21.10.20269.1610EUR0.33% 100 EUR5.00%1.37%2.07%3.26%12.16%14.17%18.40%---31.05.20250.78%7.49%21.10.202631.08.20260.400.4014.10.20260100001550387 907 275100.07-0.0718.552.992871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc21.10.20269.5720USD0.19% 1 000 USD5.00%-0.54%0.38%-1.75%6.78%9.54%19.62%5.78%--31.05.20250.88%8.14%3.77%25.36%21.10.202631.08.20260.400.4007.10.2026199001550387 907 275100.00018.593.012871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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