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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 
ISHEUSBiShares € Ultrashort Bond UCITS ETF18.09.20255.4934EUR0.00% 100 EUR5.00%0.16%0.61%1.37%2.09%3.10%3.33%---31.05.20250.24%0.28%18.09.202530.06.20250.090.0905.08.202516084005241 556 992 179102.10-2.102.240.455941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)18.09.20255.0504EUR0.00% 100 EUR5.00%0.14%0.58%-0.19%0.55%-0.29%----18.09.202512.06.20250.076polročne10.1523.02%30.06.20250.090.0904.09.20251308700393675 866 101102.17-2.172.270.436634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc18.09.20255.7650EUR0.00% 100 EUR5.00%0.12%1.80%3.77%4.49%6.86%----18.09.202530.06.20250.250.2508.08.202500100013423 027 410 200100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)18.09.20254.6574EUR0.00% 100 EUR5.00%0.14%1.81%1.25%2.01%1.75%----18.09.202515.05.20250.108polročne10.2164.64%30.06.20250.250.2508.08.20250010001342431 356 812100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)18.09.20254.0358EUR0.00% 100 EUR5.00%0.70%0.03%1.16%-1.18%-1.02%----18.09.202515.05.20250.055polročne10.1092.70%30.06.20250.200.2008.08.202520980067290 216 229100.0002.936.736634BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)18.09.20254.1116EUR0.00% 100 EUR5.00%0.72%-1.62%0.98%-2.74%-1.81%----18.09.202517.07.20250.107230.06.20250.090.0907.08.20250010000406121 699 269100.0002.797.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)18.09.20254.3719EUR0.00% 100 EUR5.00%0.71%-0.32%2.27%-0.22%0.80%1.52%---31.05.20250.03%3.38%-2.92%13.88%18.09.202530.06.20250.090.0920.08.202500100004081 958 502 382100.0002.857.028218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)18.09.20254.8028EUR0.00% 100 EUR5.00%0.38%0.75%1.45%0.73%0.87%----18.09.202515.05.20250.075polročne10.1513.14%30.06.20250.140.1508.08.2025001000029664 117 353 107100.27-0.272.944.405347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc18.09.20255.5622EUR0.00% 100 EUR5.00%0.39%0.85%3.06%2.25%4.16%----18.09.202530.06.20250.200.1508.08.202500100001872146 653 362100.0002.984.454852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)18.09.20255.0740GBP0.00% 1 000 GBP5.00%0.34%1.22%0.08%1.20%-0.16%0.48%0.21%--31.05.20250.06%1.22%0.43%0.92%18.09.202512.06.20250.122polročne10.2444.80%30.06.20250.090.0903.09.2025509500149227 799 465101.09-1.094.260.32946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)18.09.202511.3660GBP0.00% 1 000 GBP5.00%3.11%-2.17%-4.34%-5.50%-16.39%----18.09.202515.05.20250.392polročne10.7846.90%30.06.20250.100.1018.08.2025001000034545 209 023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF18.09.20255.2730EUR0.00% 100 EUR5.00%0.17%0.94%3.33%------18.09.202530.06.20250.1210.08.20250010000271162 880 629100.0002.954.49BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)18.09.20255.1714EUR0.00% 100 EUR5.00%-0.43%0.21%1.71%0.03%1.18%----18.09.202512.06.20250.080štvrťročne20.1603.10%30.06.20250.1204.09.20250010000271394 888 823100.01-0.012.994.43BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF18.09.202522.1900USD0.05% 100 USD5.00%0.93%--------18.09.202501.08.20250.590mesačne71.0114.56%0.10531.08.20251099006841 942 629 942100.01-0.014.404.274357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF18.09.20255.2620EUR0.00% 100 EUR5.00%0.27%0.75%2.91%------18.09.202530.06.20250.1210.08.20250010000330128 596 154100.0002.783.694951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF18.09.20255.6170EUR0.00% 100 EUR5.00%0.15%0.58%2.40%2.63%4.28%----18.09.202530.06.20250.120.1208.08.20250010000369784 295 536100.51-0.512.552.775248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc18.09.202596.7860EUR0.00% 100 EUR5.00%-0.60%-0.53%-3.85%-6.78%-1.76%----18.09.202530.06.20250.120.1208.08.20250010000482729 133 825100.06-0.064.272.684753BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF18.09.20255.5518EUR0.00% 100 EUR5.00%0.19%0.63%2.05%------18.09.202530.06.20250.120.1210.08.20250010000381621 359 117100.0002.391.845149BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR18.09.20255.4784EUR0.00% 100 EUR5.00%0.25%0.65%1.76%2.31%3.47%----18.09.202530.06.20250.120.1208.08.20250010000380541 793 357100.0002.250.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc18.09.202594.8340EUR0.00% 100 EUR5.00%-0.95%-1.39%-5.27%-8.26%-2.18%----18.09.202530.06.20250.120.1208.08.2025109900504324 151 209100.0004.390.876337BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR18.09.20255.3866EUR0.00% 100 EUR5.00%0.14%0.43%1.12%1.78%2.87%----18.09.202530.06.20250.120.1208.08.2025340660050424 063 002100.0002.050.35BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF18.09.202523.3500USD-0.04% 1 000 USD5.00%0.52%0.93%0.62%1.35%0.13%1.41%---31.05.2025-0.04%2.95%-2.22%9.17%18.09.202501.08.20250.900mesačne71.5436.61%0.353631.08.20250010001344902 212 904100.94-0.946.480.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)18.09.2025124.8150EUR0.00% 100 EUR5.00%0.47%-0.34%1.48%-0.44%-0.13%0.33%-2.31%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%18.09.202518.08.20251.023štvrťročne31.3641.09%30.06.20250.160.1516.08.2025001000025287 915 756100.0002.194.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc18.09.20255.8610USD0.00% 1 000 USD5.00%0.48%1.46%2.57%3.57%5.04%5.32%---31.05.20250.40%0.29%18.09.202530.06.20250.090.9009.08.2025190810026212 750 729100.0004.600.467030BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)18.09.20254.7335USD0.00% 1 000 USD5.00%1.39%3.61%2.29%2.97%0.44%----18.09.202515.05.20250.156polročne10.3116.58%30.06.20250.250.2507.08.2025-00100001060413 875 647100.26-0.266.983.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)18.09.202525.4550EUR0.00% 100 EUR5.00%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%18.09.202515.05.20250.459štvrťročne20.9173.60%30.06.20250.400.4018.08.2025010000940590 103 388100.71-0.7136.042.072575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc18.09.20255.7020USD0.00% 1 000 USD5.00%2.20%3.45%4.28%5.65%2.83%----18.09.202530.06.20250.250.2508.08.20250010000104294 066 700 299104.31-4.314.475.998812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc18.09.20254.8653EUR0.00% 100 EUR5.00%2.07%2.79%3.02%3.93%0.65%1.64%-2.48%-0.20%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%18.09.202530.06.20250.300.3005.08.202510990010414295 781 604104.37-4.374.645.978812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)18.09.202553.1200USD-0.16% 1 000 USD5.00%4.30%14.58%15.28%4.59%10.77%0.69%9.08%0.72%4.78%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%18.09.202516.06.20250.644štvrťročne21.2892.42%30.06.20250.38808.08.2025010000350606 596 788100.13-0.1311.411.161684EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSREiShares U.S. Real Estate ETF (Dist)18.09.202596.6400USD-0.29% 1 000 USD5.00%2.11%2.13%1.35%3.49%-6.06%1.83%3.59%2.35%2.98%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%18.09.202516.09.20251.468štvrťročne31.9582.02%31.07.20250.381117.09.20250100006503 821 750 333100.26-0.2633.832.452674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)18.09.202570.2800USD0.11% 1 000 USD5.00%0.79%7.59%0.41%6.28%-2.81%5.63%4.71%3.41%2.11%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%18.09.202516.09.20250.911štvrťročne31.2141.73%0.382417.09.2025010000360579 824 217100.10-0.1012.993.165743EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)18.09.202560.3500USD0.13% 1 000 USD5.00%-2.20%0.37%1.49%3.18%2.20%5.58%0.40%4.51%9.82%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%18.09.202516.09.20250.149štvrťročne30.1990.33%0.381617.09.20250100004804 330 455 144100.07-0.0725.664.015248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)18.09.202551.4600USD0.04% 1 000 USD5.00%0.53%7.49%12.65%10.27%10.83%12.92%15.82%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%18.09.202516.06.20250.451štvrťročne20.9021.75%0.302915.09.202501000015402 996 849 399100.17-0.1718.861.89793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)18.09.2025144.7000USD0.35% 1 000 USD5.00%0.47%5.21%10.95%6.83%9.55%16.96%11.44%--31.05.20251.17%9.64%8.62%25.68%18.09.202516.06.20250.537štvrťročne21.0750.75%0.38515.09.202501000019801 732 271 737100.20-0.2023.634.855743EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)18.09.2025110.4100USD0.22% 1 000 USD5.00%0.96%26.33%16.26%2.35%-12.61%26.70%14.87%16.56%14.67%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%18.09.202516.06.20251.309štvrťročne22.6182.38%0.381315.09.20250100004603 165 123 749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)18.09.2025200.5200USD0.15% 1 000 USD5.00%2.37%12.23%31.35%38.13%37.12%26.72%19.29%9.13%13.54%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%18.09.202516.06.20250.425štvrťročne20.8510.42%0.384215.09.20250100003709 327 633 941100.38-0.3831.775.316337EQ-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
ISHTIPSiShares TIPS Bond ETF (dis)18.09.2025111.8100USD0.09% 1 000 USD5.00%1.72%2.55%2.05%4.65%1.04%0.64%-2.43%0.16%0.05%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%18.09.202501.08.20252.162mesačne55.1884.64%0.18904.08.202500100004813 645 691 115100.00-0.004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF18.09.202517.3050USD0.00% 1 000 USD5.00%1.02%5.94%13.22%3.47%10.47%15.44%12.47%13.09%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%18.09.202530.06.20250.200.2020.08.202501000016103 286 016 634100.10-0.1021.744.156733EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF18.09.20259.1388USD0.00% 1 000 USD5.00%4.89%11.93%22.07%22.32%22.26%10.98%6.16%5.48%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%18.09.202530.06.20250.250.2520.08.202501000022203 015 684 836100.59-0.5914.721.828910EQ-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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)18.09.2025152.4450EUR0.00% 100 EUR5.00%0.97%0.26%1.66%-0.63%-0.45%0.56%-3.18%-0.95%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%18.09.202512.06.20251.769polročne13.5382.32%30.06.20250.200.2018.08.2025001000051356 049 363100.00-0.002.826.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR18.09.20257.7480EUR0.00% 100 EUR5.00%1.28%4.48%9.47%2.38%11.77%10.96%---31.05.20250.78%7.49%18.09.202530.06.20250.400.4012.08.20250100001480358 164 757100.47-0.4721.112.973268EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc18.09.20258.6177USD0.00% 1 000 USD5.00%2.75%7.28%17.57%14.86%17.98%16.23%10.04%--31.05.20250.88%8.14%3.77%25.36%18.09.202530.06.20250.400.4005.08.20250100001490358 164 757100.44-0.4421.182.963267EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)18.09.202536.5400USD0.84% 1 000 USD5.00%4.73%22.70%16.81%21.80%23.65%-0.98%1.81%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%18.09.202516.06.20250.307polročne10.6141.69%0.473504.08.2025010000470150 549 131100.98-0.9811.980.975643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)18.09.202532.1250EUR0.00% 100 EUR5.00%1.34%4.61%5.69%7.55%10.30%4.51%7.69%2.58%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%18.09.202515.07.20251.124štvrťročne31.4994.67%30.06.20250.460.4515.08.202501000010002 966 047 914100.68-0.6810.931.016136EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)18.09.202521.0100EUR0.00% 100 EUR5.00%-1.18%1.79%7.36%25.30%23.61%10.44%9.00%3.53%2.81%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%18.09.202515.07.20250.851štvrťročne31.1355.40%30.06.20250.310.3015.08.2025010000300491 401 870101.39-1.3910.080.956332EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)18.09.202557.7900EUR0.00% 100 EUR5.00%-2.15%0.40%2.57%10.50%9.08%9.88%5.99%2.62%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%18.09.202516.06.20250.727štvrťročne21.4542.52%30.06.20250.20015.08.20250100002020486 534 079100.79-0.7912.021.742870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)18.09.202544.5550EUR0.00% 100 EUR5.00%-2.36%-3.87%8.01%15.19%5.00%6.80%5.14%6.65%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%18.09.202515.07.20251.121štvrťročne31.4953.35%30.06.20250.460.4516.08.2025010000290424 896 788106.52-6.5213.481.648512EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)18.09.202554.5600EUR0.00% 1 000 EUR5.00%-1.35%-1.66%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%18.09.202516.06.20250.752štvrťročne21.5042.76%30.06.20250.200.1915.08.202501000059907 930 680 789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)18.09.202523.7200EUR0.00% 100 EUR5.00%-5.21%2.26%2.82%-5.37%4.33%12.11%7.69%-0.07%-0.19%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%18.09.202515.07.20250.748štvrťročne30.9974.20%30.06.20250.460.4516.08.202501000014065 995 403100.29-0.2912.172.595842EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)18.09.202524.3250EUR0.00% 100 EUR5.00%-2.27%-0.61%-0.33%10.72%10.79%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%18.09.202515.07.20250.343štvrťročne30.4581.88%30.06.20250.460.4516.08.2025010000190182 738 278101.19-1.1915.761.558712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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