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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 ETF22.07.20265.5882EUR0.00% 100 EUR5.00%0.18%0.59%0.98%1.46%2.00%3.23%---31.05.20250.24%0.28%22.07.202631.05.20260.090.0907.07.202617083005722 509 902 111100.26-0.262.690.446436BOND-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)22.07.20265.0260EUR0.00% 100 EUR5.00%0.22%0.09%-0.04%-0.66%-0.12%----22.07.202618.06.20260.058polročne20.0581.14%30.04.20260.090.0926.06.20261308700460668 172 204103.04-3.042.680.436931BOND-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 Acc22.07.20265.8946EUR0.00% 100 EUR5.00%-0.26%0.87%0.54%1.81%3.31%----22.07.202631.05.20260.250.2510.07.20262098003453 449 203 409100.0005.133.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)22.07.20264.5395EUR0.00% 100 EUR5.00%-0.18%-0.36%-1.97%-3.11%-1.60%----22.07.202621.05.20260.109polročne20.1092.40%31.05.20260.250.2510.07.2026209800345466 651 034100.0005.133.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)22.07.20263.9133EUR0.00% 100 EUR5.00%-1.04%-1.71%-2.04%-4.04%-3.19%----22.07.202621.05.20260.057polročne10.1152.93%31.05.20260.200.2010.07.202620980077178 115 933100.00-0.003.366.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)22.07.20263.9833EUR0.00% 100 EUR5.00%-2.57%-1.76%-2.16%-4.15%-3.39%----22.07.202615.01.20260.057131.05.20260.090.0909.07.20260010000436134 018 523100.0003.146.938218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)22.07.20264.3547EUR0.00% 100 EUR5.00%-1.21%-0.45%-0.81%-1.43%-0.72%2.08%-2.70%--31.05.20250.03%3.38%-2.92%13.88%22.07.202631.05.20260.090.0919.07.202600100004372 427 764 942100.0003.346.848218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF22.07.20264.9275EUR0.00% 1 000 EUR3.00%-2.81%-1.64%-------22.07.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)22.07.20264.6786EUR0.00% 100 EUR5.00%-0.58%-1.40%-1.74%-3.35%-2.49%----22.07.202621.05.20260.076polročne10.1523.24%31.05.20260.140.1409.07.2026001000032154 136 603 787100.16-0.163.494.495644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc22.07.20265.5932EUR0.00% 100 EUR5.00%-0.56%0.16%-0.19%-0.27%0.67%----22.07.202631.05.20260.150.1510.07.202600100002203201 422 248100.0003.534.504951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)22.07.20265.0240GBP0.00% 1 000 GBP5.00%0.17%0.00%-0.14%-1.51%-0.20%0.00%0.03%--31.05.20250.06%1.22%0.43%0.92%22.07.202618.06.20260.103polročne20.1032.04%30.04.20260.090.0926.06.20262207800110210 632 432101.20-1.204.100.27928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)22.07.202610.7340GBP0.00% 1 000 GBP5.00%-1.69%-5.24%-6.09%-8.47%-5.74%----22.07.202621.05.20260.399polročne10.7997.44%31.05.20260.100.1016.07.2026001000034493 761 713100.0004.8412.961000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF22.07.20265.3000EUR0.00% 100 EUR5.00%-0.45%0.26%-0.47%-0.28%0.59%----22.07.202631.05.20260.120.1212.07.20260010000321458 930 408100.00-0.003.303.675446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)22.07.20265.0842EUR0.00% 100 EUR5.00%-0.43%-0.56%-1.70%-2.40%-2.34%----22.07.202618.06.20260.077štvrťročne20.1543.03%30.04.20260.120.1226.06.20260010000319600 175 510100.16-0.163.273.715446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF22.07.202621.6400USD0.05% 100 USD5.00%-0.34%-1.48%-1.97%-2.65%-1.35%----22.07.202601.06.20260.411mesačne50.9874.57%0.10823.06.202600100007293 118 485 320100.00-0.004.793.614654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF22.07.20265.2950EUR0.00% 100 EUR5.00%-0.41%0.17%-0.23%-0.08%0.65%----22.07.202631.05.20260.120.1212.07.20260010000373491 895 003100.00-0.003.162.835248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF22.07.20265.6702EUR0.00% 100 EUR5.00%-0.05%0.41%0.22%0.36%1.00%----22.07.202631.05.20260.120.1210.07.202600100003911 009 405 827100.41-0.412.981.915545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc22.07.2026102.6000EUR0.00% 100 EUR5.00%0.55%3.11%3.79%3.54%6.57%----22.07.202631.05.20260.120.1210.07.20260010000535966 369 862100.00-0.004.521.865248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF22.07.20265.6290EUR0.00% 100 EUR5.00%0.09%0.60%0.53%0.99%1.50%----22.07.202631.05.20260.120.1212.07.20260010000369858 551 991100.00-0.002.810.955446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR22.07.20265.5650EUR0.00% 100 EUR5.00%0.18%0.48%1.02%1.43%1.84%----22.07.202631.05.20260.120.1209.07.2026310690077607 666 348102.73-2.732.530.416634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc22.07.2026101.6350EUR0.00% 100 EUR5.00%0.60%3.68%4.70%4.61%7.15%----22.07.202631.05.20260.120.1210.07.2026290710099410 529 744100.40-0.404.070.427723BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF22.07.202622.5600USD0.04% 1 000 USD5.00%-0.38%-1.44%-2.32%-3.32%-2.88%-0.35%-2.49%--31.05.2025-0.04%2.95%-2.22%9.17%22.07.202601.06.20260.564mesačne51.3536.00%0.357023.06.2026560440175924 213 725100.0005.720.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)22.07.20265.7090EUR0.00% 1 000 EUR5.00%-0.04%7.74%11.11%------22.07.202631.05.20260.30007.07.20260100003300251 346 000100.01-0.0118.143.178911EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)22.07.20266.2730EUR0.00% 1 000 EUR5.00%0.54%8.17%12.70%------22.07.202631.05.20260.30007.07.202601000066602 087 915 760100.12-0.1218.723.598118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc22.07.20266.0604USD0.00% 1 000 USD5.00%0.55%0.94%1.99%3.05%4.35%5.15%---31.05.20250.40%0.29%22.07.202631.05.20260.090.0910.07.2026250750029020 238 969100.0004.300.427228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)22.07.2026116.3500USD0.00% 1 000 USD5.00%0.41%0.32%-------22.07.202631.05.20260.100.1011.07.2026309700241 129 903 243100.0004.162.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)22.07.20264.5625USD0.00% 1 000 USD5.00%-0.04%-1.18%-2.27%-3.70%-1.59%0.94%---22.07.202621.05.20260.153polročne20.1533.36%31.05.20260.250.2509.07.202600100001018314 568 720101.10-1.106.893.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc22.07.20267.0770EUR0.00% 1 000 EUR5.00%0.45%--------22.07.202630.04.20260.20024.06.20261990028807 987 445100.00021.505.068018EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc22.07.20265.7150USD0.00% 1 000 USD5.00%-0.50%-0.73%-0.31%-0.45%2.97%----22.07.202631.05.20260.250.2509.07.2026109900108204 495 476 994103.95-3.954.725.938911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc22.07.20264.7940EUR0.00% 100 EUR5.00%-0.65%-1.20%-1.24%-2.08%0.90%1.46%-2.55%-1.10%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%22.07.202631.05.20260.300.3007.07.202610990010813341 819 621104.07-4.074.725.938911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)22.07.202663.6300USD0.25% 1 000 USD5.00%6.07%8.88%8.92%28.36%21.42%18.96%2.82%4.61%6.59%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%22.07.202615.06.20260.639štvrťročne21.2782.01%31.05.20260.38810.07.2026010000310656 003 971100.00012.281.253168EQ-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)22.07.2026105.5200USD0.19% 1 000 USD5.00%3.59%5.00%9.98%7.65%8.19%5.78%0.04%2.66%2.18%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%22.07.202615.06.20260.785štvrťročne21.5711.49%31.05.20260.38905.07.2026199006104 672 414 947100.00030.932.482475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)22.07.2026100.9400USD0.58% 1 000 USD5.00%8.78%16.80%15.22%35.13%48.64%18.37%9.80%11.08%7.05%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%22.07.202615.06.20260.569štvrťročne21.1391.13%0.382905.07.20260100005601 138 327 188100.00015.534.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)22.07.202649.9500USD-0.06% 1 000 USD5.00%3.32%-6.24%-17.78%-19.62%-17.40%-4.63%-7.61%0.27%5.91%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%22.07.202615.06.20260.118štvrťročne20.2360.47%0.381205.07.20260100004603 023 981 043100.00018.893.244852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)22.07.202661.1100USD-0.10% 1 000 USD5.00%-2.71%2.80%7.04%15.14%19.19%14.98%11.90%12.41%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%22.07.202615.06.20260.458štvrťročne20.9151.50%0.306802.07.202601000016104 618 109 197100.00021.292.892772EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)22.07.2026162.0800USD-0.12% 1 000 USD5.00%-0.29%3.75%4.11%11.03%11.81%14.35%7.60%--31.05.20251.17%9.64%8.62%25.68%22.07.202615.06.20260.487štvrťročne20.9740.60%0.38202.07.202601000021101 874 796 576100.00023.785.455247EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)22.07.202694.9300USD-0.03% 1 000 USD5.00%-2.54%-5.14%-10.94%-8.91%-7.03%3.03%6.73%13.87%12.42%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%22.07.202615.06.20260.339štvrťročne20.6790.71%0.381201.07.20260100004502 602 911 737100.00015.361.71891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)22.07.2026229.7400USD-0.02% 1 000 USD5.00%-2.35%5.28%-3.14%9.45%19.17%25.44%16.52%11.32%13.61%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%22.07.202615.06.20260.315štvrťročne20.6300.27%0.381803.07.202601000049014 444 112 392100.03-0.0332.255.995941EQ-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)22.07.2026107.8800USD-0.02% 1 000 USD5.00%-1.00%-3.20%-1.95%-3.84%-2.04%0.08%-3.52%-0.94%-0.73%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22.07.202601.07.20262.896mesačne311.58610.74%0.181906.07.202600100004814 696 782 646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF22.07.202620.2900USD0.00% 1 000 USD5.00%-1.97%7.90%9.41%14.57%19.35%14.33%10.47%14.63%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%22.07.202631.05.20260.200.2019.07.202601000015903 295 426 539100.00020.534.456436EQ-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 ETF22.07.202610.7100USD0.00% 1 000 USD5.00%-6.91%0.19%4.23%15.94%24.23%14.83%3.70%6.79%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%22.07.202631.05.20260.250.2519.07.20261990020903 389 343 146101.11-1.1115.372.218810EQ-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)22.07.2026148.7550EUR0.00% 100 EUR5.00%-1.07%-1.42%-1.89%-3.45%-2.21%0.77%-3.61%-2.43%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%22.07.202618.06.20261.910polročne13.8202.57%31.05.20260.200.2017.07.2026001000053206 896 272100.0003.246.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR22.07.20268.9750EUR0.00% 100 EUR5.00%-4.09%1.38%9.00%12.89%19.48%13.36%---31.05.20250.78%7.49%22.07.202631.05.20260.400.4013.07.20260100001550423 358 147100.00020.693.093070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc22.07.20269.5360USD0.00% 1 000 USD5.00%-4.42%-1.87%5.44%10.24%15.23%13.30%6.26%--31.05.20250.88%8.14%3.77%25.36%22.07.202631.05.20260.400.4006.07.20260100001550423 358 147100.00020.643.073070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22.07.202636.1700USD-0.06% 1 000 USD5.00%-9.45%-17.50%-10.54%-1.88%4.72%-5.85%-5.78%5.93%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22.07.202615.06.20260.303polročne10.6051.67%0.472605.07.202619900530137 356 969100.18-0.1812.531.295049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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