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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)21.09.20245.3500EUR0.00% 100 EUR5.00%0.83%-0.76%-0.04%7.60%-----21.09.202416.08.20240.135polročne20.1352.53%31.07.20240.150.1517.09.20241990015301 127 686100.00015.852.028019EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc21.09.20245.7620EUR0.00% 100 EUR5.00%0.80%1.53%2.40%10.40%18.07%4.54%---31.08.20240.45%7.97%21.09.202430.06.20240.150.1517.09.202401000015601 056 074 935100.00015.842.018119EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc21.09.20247.4240EUR0.00% 100 EUR5.00%-0.09%0.12%2.57%9.34%-----21.09.202431.07.20240.200.2017.09.202401000063054 394 317100.00017.842.438614EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF21.09.2024271.7000EUR0.00% 100 EUR5.00%0.00%-1.13%0.09%1.95%9.23%-0.28%6.27%4.71%7.86%31.08.20240.07%8.13%4.65%25.35%7.98%8.98%6.56%5.41%7.54%4.64%21.09.202431.07.20240.580.5817.09.20240100003920869 312 489100.00011.301.18099EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc21.09.2024174.8800EUR0.00% 100 EUR5.00%0.29%0.02%-0.01%9.33%16.31%6.18%7.99%--31.08.20240.59%7.58%9.36%22.53%8.67%7.21%21.09.202431.07.20240.120.1217.09.202401000022203 677 316 728100.40-0.4013.401.708812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc21.09.202428.8550EUR0.00% 100 EUR5.00%1.78%1.55%3.79%6.12%-0.67%-8.10%-0.56%-1.21%-31.08.2024-0.66%8.50%-9.52%19.45%-1.64%10.35%21.09.202431.07.20240.600.6017.09.2024010000327082 700 206100.33-0.3318.442.74879EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)21.09.202420.0850USD0.00% 1 000 USD5.00%-4.13%-2.07%1.67%11.09%15.95%-3.39%3.52%1.08%1.11%31.08.2024-0.13%7.45%-3.83%23.01%1.36%8.81%2.58%6.32%3.56%1.93%21.09.202416.05.20240.194polročne10.3871.93%31.07.20240.350.8517.09.20240100003080287 381 836100.78-0.7813.991.258713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)21.09.202483.1800EUR0.00% 100 EUR5.00%0.84%-3.12%3.10%8.17%3.80%-3.06%6.00%1.98%-31.08.2024-0.12%6.42%1.49%26.58%6.20%9.39%21.09.202418.07.20241.581polročne21.5811.90%31.07.20240.740.7417.09.20241990021010374 964 594101.59-1.5914.211.141088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)21.09.202440.0600USD0.00% 1 000 USD5.00%0.10%2.74%7.47%12.65%18.94%-1.32%4.02%2.18%2.59%31.08.2024-0.10%8.01%-3.71%22.62%0.91%8.27%2.52%5.68%4.01%2.32%21.09.202431.07.20240.180.1817.09.20241990087003 355 290 589102.58-2.5813.161.53899EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)21.09.202438.4210EUR0.00% 100 EUR5.00%-0.89%-2.86%2.49%8.68%10.75%-2.38%1.48%--31.08.2024-0.17%6.33%-3.42%15.81%0.70%6.60%21.09.202413.06.20240.399štvrťročne20.7982.08%31.07.20240.180.1817.09.202419900127704 788 627 963100.21-0.2113.171.53899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF21.09.20245.5820EUR0.00% 100 EUR5.00%---------21.09.202431.07.20240.180.1817.09.2024010000370597 579 295104.27-4.2716.383.18946EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)21.09.20246.8060EUR0.00% 100 EUR5.00%0.31%0.49%1.78%8.57%13.74%----21.09.202413.06.20240.138polročne10.2764.06%30.06.20240.120.1217.09.20241990138203 835 647 013100.19-0.1914.762.048415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc21.09.20247.6090EUR0.00% 100 EUR5.00%0.33%0.53%3.81%10.71%17.03%6.18%8.06%--31.08.20240.57%6.79%8.56%19.77%21.09.202430.06.20240.120.1217.09.20241980138301 509 949 337100.00-0.0014.762.048415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc21.09.20248.4490EUR0.00% 100 EUR5.00%0.18%0.56%2.91%10.63%-----21.09.202431.07.20240.120.1217.09.20240990038202 912 186 560100.03-0.0314.531.978713EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF21.09.20249.5320EUR0.00% 100 EUR5.00%4.28%6.38%10.44%21.91%28.86%----21.09.202430.06.20240.180.1817.09.202409802790745 809 609100.0009.041.088611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR21.09.20247.4430EUR0.00% 100 EUR5.00%2.04%2.08%4.60%8.72%16.57%1.67%6.66%5.79%-31.08.20240.19%8.16%4.13%22.96%6.63%7.97%21.09.202431.07.20240.150.1517.09.20240100002280245 194 222100.00013.971.623366EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)21.09.20246.3000EUR0.00% 100 EUR5.00%0.91%2.11%3.03%12.60%15.70%8.55%4.47%3.69%-31.08.20240.68%6.15%8.02%11.30%5.43%6.43%21.09.202418.09.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF21.09.202470.3200EUR0.00% 100 EUR5.00%-0.51%-1.26%1.90%9.46%17.38%4.66%8.86%8.32%-31.08.20240.48%7.25%8.27%21.21%9.59%7.17%21.09.202431.07.20240.200.2017.09.20241980111203 929 468 603100.00019.843.058315EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)21.09.20247.6180EUR0.00% 100 EUR5.00%-0.73%-1.47%-0.07%7.22%-----21.09.202412.09.20240.160štvrťročne30.2132.80%31.07.20240.200.2017.09.2024198011120668 562 295100.00019.813.058315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)21.09.202486.3300USD0.11% 1 000 USD5.00%3.58%7.03%25.45%25.90%38.02%13.26%19.75%8.97%9.96%31.08.20241.15%6.93%18.87%39.92%17.08%10.74%8.69%10.76%8.09%3.25%21.09.202420.12.20230.286polročne20.2860.33%0.742617.09.20240100005220995 038 272105.00-5.0026.972.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF21.09.202410.5760USD0.00% 1 000 USD5.00%2.48%8.12%18.09%25.49%36.87%9.98%15.34%--31.08.20240.98%6.59%13.62%29.64%13.25%6.75%21.09.202431.07.20240.650.6517.09.202401000015105 890 166 468100.36-0.3621.222.791000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR21.09.20249.4900EUR0.00% 100 EUR5.00%2.31%3.67%15.09%------21.09.202431.07.20240.650.6518.09.202401000015105 890 166 468100.36-0.3621.222.791000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)21.09.202463.4948USD0.25% 1 000 USD5.00%-2.54%6.24%-1.36%9.10%17.54%-4.34%3.41%--31.08.2024-0.03%10.47%-0.79%31.86%2.96%9.41%21.09.202411.06.20240.517polročne11.0351.63%0.59317.09.20240100001060143 030 124100.00010.851.502277EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc21.09.20246.3790EUR0.00% 100 EUR5.00%0.16%4.45%-2.66%10.82%-----21.09.202431.07.20240.150.2017.09.202401000019101 447 549 900100.74-0.7416.721.42928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)21.09.20246.5360USD0.00% 1 000 USD5.00%0.15%8.81%-1.10%11.33%-----21.09.202413.06.20240.056polročne10.1121.71%31.07.20240.150.1517.09.20240100001910456 070 648100.74-0.7416.721.42928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc21.09.20246.1950EUR0.00% 100 EUR5.00%0.37%3.39%-2.96%11.98%-----21.09.202431.07.20240.150.1517.09.202401000018201 542 754 846100.00-0.0015.661.32955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF21.09.202488.2650EUR0.00% 100 EUR5.00%0.05%-1.83%-3.26%18.40%18.96%12.32%13.27%9.24%8.48%31.08.20241.47%11.59%16.81%26.80%11.66%8.77%8.05%8.28%7.06%6.04%21.09.202431.07.20240.640.6417.09.20240100001980741 507 494432.01-332.0115.231.27955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF21.09.20247.4600USD0.00% 1 000 USD5.00%0.81%10.15%4.78%12.35%17.02%----21.09.202430.06.20240.200.2017.09.2024010000530750 161 255100.66-0.6618.011.64927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)21.09.202439.0300EUR0.00% 100 EUR5.00%2.91%6.23%0.79%8.78%8.27%-1.72%1.60%--31.08.20240.05%5.08%0.31%12.44%0.80%3.49%21.09.202418.07.20240.730polročne20.7301.87%31.07.20240.580.5819.09.2024199008640277 911 981100.02-0.0213.021.05198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)21.09.2024183.8200EUR0.00% 100 EUR5.00%0.27%3.22%-2.70%12.42%4.76%-2.58%4.04%3.73%-31.08.20240.16%7.69%0.72%23.27%2.61%6.13%21.09.202431.07.20240.120.4817.09.20240100001980741 500 734100.00015.231.27955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR21.09.2024146.6600EUR0.00% 100 EUR5.00%-7.22%-9.63%-11.50%-5.34%-0.12%-6.14%3.15%1.09%3.25%31.08.2024-0.24%10.80%-3.72%24.16%3.25%9.99%3.12%4.99%4.08%3.44%21.09.202431.07.20240.650.6518.09.202419900980161 305 078100.02-0.029.970.96936EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD21.09.2024163.2850USD0.00% 1 000 USD5.00%-7.25%-5.83%-9.20%-4.05%4.32%-7.59%3.18%0.08%-31.08.2024-0.36%12.32%-5.92%31.32%1.38%11.08%21.09.202431.07.20240.650.6517.09.202419900980161 305 078100.02-0.0210.020.97936EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF21.09.2024145.5800USD0.00% 1 000 USD5.00%-1.80%-3.15%-16.87%-17.16%-5.45%5.69%6.61%1.60%-31.08.20240.56%11.57%15.51%26.66%13.44%16.05%21.09.202431.07.20240.650.6517.09.202401000025079 481 594100.01-0.0111.131.717212EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)21.09.202447.0000USD0.00% 1 000 USD5.00%4.58%8.41%9.29%9.15%18.84%-0.80%1.10%0.71%0.27%31.08.2024-0.12%9.22%-3.37%16.54%-0.05%6.40%0.05%3.22%1.11%1.89%21.09.202418.07.20240.971štvrťročne31.2952.76%31.07.20240.600.6017.09.2024199001050208 232 653100.00-0.0015.931.74915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF21.09.202418.9480EUR0.00% 100 EUR5.00%-3.38%-4.52%-0.82%3.47%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%21.09.202431.07.20240.740.7417.09.202419900140171 821 657100.08-0.089.201.123168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD21.09.20246.3980USD0.00% 1 000 USD5.00%-1.11%2.35%-5.03%3.64%10.27%1.97%8.27%--31.08.20240.37%9.35%9.73%34.49%21.09.202430.06.20240.600.6017.09.202419900420434 166 160100.00018.352.077227EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)21.09.202489.3050USD0.00% 1 000 USD5.00%-3.21%-4.54%8.88%23.21%38.20%3.20%14.68%10.33%8.63%31.08.20240.50%11.84%4.31%35.56%11.98%16.66%11.56%8.79%10.16%3.54%21.09.202414.03.20240.068polročne10.1370.15%31.07.20240.740.7417.09.202419900870504 161 293100.00-0.0017.802.20972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)21.09.20244.1825GBP0.00% 1 000 GBP5.00%1.96%2.83%1.89%-2.91%4.77%-8.42%-3.49%-1.85%-31.08.2024-0.70%7.86%-4.96%24.28%-2.18%7.30%-1.19%4.16%21.09.202418.07.20240.215štvrťročne30.2876.86%31.07.20240.400.4017.09.2024052399206118 786 299100.03-0.0318.770.920523.303.93REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR21.09.20249.2720EUR0.00% 100 EUR5.00%1.66%0.82%5.95%18.61%25.93%----21.09.202431.07.20240.070.1018.09.202401000053307 343 871 770100.00023.474.607228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc21.09.20246.0060EUR0.00% 100 EUR5.00%1.50%4.49%7.54%18.63%28.84%5.44%---21.09.202430.06.20240.100.1017.09.20240100005420403 249 491100.00023.104.657327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD21.09.202410.3240USD0.00% 1 000 USD5.00%1.65%4.99%8.55%24.54%31.58%12.48%14.59%--31.08.20241.05%7.86%9.61%19.44%21.09.202431.07.20240.070.1017.09.202401000054207 264 075 007100.00022.994.617227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)21.09.202410.1020USD0.00% 1 000 USD5.00%1.68%5.03%8.00%19.52%-----21.09.202413.06.20240.052polročne10.1041.03%31.07.20240.070.0717.09.2024010000533010 062 723 675100.00023.474.607228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc21.09.202410.3320EUR0.00% 100 EUR5.00%1.57%0.12%5.87%19.74%-----21.09.202431.07.20240.070.0717.09.202401000053407 959 620 677100.00023.744.468020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)21.09.202472.7650USD0.00% 1 000 USD5.00%1.49%2.20%0.84%8.04%15.09%7.78%10.50%8.85%6.96%31.08.20240.59%7.42%10.24%21.67%10.30%5.59%8.55%3.81%7.68%2.22%21.09.202416.05.20240.343polročne10.6860.94%31.07.20240.300.5017.09.20240100001230223 339 661100.00023.963.808119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)21.09.202451.9200USD0.00% 1 000 USD5.00%1.55%5.76%6.94%17.04%26.48%8.54%7.46%7.17%-31.08.20240.63%7.56%6.55%15.91%6.12%3.97%21.09.202416.05.20240.480polročne10.9601.85%31.07.20240.350.3517.09.2024010000930971 881 966100.00018.143.926931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)21.09.20241 788.0000EUR0.00% 100 EUR5.00%1.52%4.41%3.44%9.81%17.59%----21.09.202413.06.202410.223polročne120.4471.14%30.06.20240.230.2317.09.20240100001760319 049 929100.00021.984.107129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)21.09.20246.0910GBP0.00% 1 000 GBP5.00%1.43%4.60%3.87%10.69%18.90%----21.09.202413.06.20240.035polročne10.0691.14%30.06.20240.231.0017.09.2024010000176045 131 791100.00021.984.107129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.09.2024529.3900USD0.00% 1 000 USD5.00%3.40%9.43%4.56%10.35%23.27%3.01%9.37%8.67%8.62%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%21.09.202431.07.20240.430.4317.09.2024010000160801 743 879 844100.00017.062.11099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc21.09.2024518.6800EUR0.00% 100 EUR5.00%1.49%0.18%5.79%19.14%26.43%11.45%14.59%--31.08.20240.90%7.12%13.55%24.95%14.82%7.93%21.09.202431.07.20240.070.3317.09.202401000059201 666 680 810100.00022.934.237921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)21.09.20247.9012USD0.00% 1 000 USD5.00%2.93%5.91%1.00%5.27%15.55%0.13%---31.08.20240.10%10.49%2.25%32.02%21.09.202413.06.20240.053polročne10.1061.34%31.07.20240.250.2517.09.2024010000136011 585 791100.00020.272.757525EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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