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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03.06.202496.5200USD0.00% 1 000 USD5.00%0.36%-1.04%-0.32%0.50%-1.60%-5.47%-2.65%-1.81%-1.18%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%03.06.202401.05.20241.165mesačne43.4943.62%31.03.20240.038928.05.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc03.06.20244.5640EUR0.00% 100 EUR5.00%0.38%-0.74%0.51%1.24%-0.82%-5.17%-2.34%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%03.06.202431.03.20240.300.3028.05.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03.06.2024136.0200USD0.00% 1 000 USD5.00%2.66%6.36%12.15%16.82%20.71%6.96%6.08%7.92%9.44%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%03.06.202421.03.20240.266štvrťročne11.0650.78%0.40928.05.20240100003406 101 276 168100.00021.483.475941EQ-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
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)03.06.20249.2205USD0.00% 1 000 USD5.00%1.84%1.01%12.24%------03.06.202414.12.20230.099polročne20.0991.07%31.03.20240.070.0728.05.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc03.06.20245.4820EUR0.00% 100 EUR5.00%1.50%0.57%11.98%13.01%19.03%----03.06.202431.03.20240.100.1028.05.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc03.06.20245.2050USD0.00% 1 000 USD5.00%0.42%-0.32%1.38%------03.06.202431.03.20240.250.2528.05.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD03.06.20249.3740USD0.00% 1 000 USD5.00%1.69%0.88%13.09%14.91%21.79%8.92%14.46%--30.04.20240.76%7.73%9.94%20.47%03.06.202431.03.20240.070.1028.05.202401000055205 967 477 752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03.06.20249.3450USD0.00% 1 000 USD5.00%1.07%-0.56%8.74%9.59%15.98%0.58%-54.60%--30.04.20240.26%8.51%21.00%60.07%03.06.202429.02.20240.200.2028.05.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)03.06.20245.1134EUR0.00% 100 EUR5.00%0.73%0.08%1.28%1.68%-0.35%-3.48%0.07%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%03.06.202431.03.20240.120.1228.05.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)03.06.20243.9838EUR0.00% 100 EUR5.00%-1.86%-2.31%-0.91%------03.06.202416.05.20240.093polročne10.1864.68%31.03.20240.170.1728.05.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)03.06.202447.2800USD0.00% 1 000 USD5.00%0.51%0.32%10.64%11.09%15.94%4.56%7.16%6.18%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%03.06.202416.05.20240.480polročne10.9602.03%31.03.20240.350.3528.05.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc03.06.20244.4456EUR0.00% 100 EUR5.00%-0.03%-0.33%0.27%------03.06.202431.03.20240.180.1828.05.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR03.06.20248.6260EUR0.00% 100 EUR5.00%0.87%0.75%13.04%14.21%20.29%----03.06.202431.03.20240.070.1029.05.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.06.2024106.1700USD0.00% 1 000 USD5.00%-1.55%-3.16%18.59%21.35%37.94%15.18%23.45%18.00%16.02%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%03.06.202421.03.20240.143štvrťročne10.5740.54%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)03.06.202444.2800USD0.00% 1 000 USD5.00%3.17%7.97%15.19%12.70%18.27%6.67%11.58%--30.04.20240.65%9.43%13.23%27.93%03.06.202421.03.20240.160štvrťročne10.6411.45%0.301328.05.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)03.06.2024121.9200USD0.00% 1 000 USD5.00%0.60%0.06%12.16%12.58%21.14%2.95%---30.04.20240.41%9.59%8.80%31.56%03.06.202421.03.20240.243štvrťročne10.9700.80%0.40328.05.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSMDiShares U.S. Medical Devices ETF (dis)03.06.202455.5300USD0.00% 1 000 USD5.00%-0.18%-3.29%9.42%5.59%2.78%-6.05%4.74%7.77%10.93%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%03.06.202421.03.20240.031štvrťročne10.1260.23%0.402128.05.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc03.06.20246.8740EUR0.00% 100 EUR5.00%-0.35%-0.49%6.79%------03.06.202431.03.20240.200.2028.05.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)03.06.202465.7400USD0.00% 1 000 USD5.00%2.11%-4.41%11.38%3.56%12.54%2.54%6.73%3.73%4.15%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%03.06.202421.03.20240.275štvrťročne11.1001.67%0.403128.05.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.06.202424.8500EUR0.00% 100 EUR5.00%-0.74%-2.17%2.16%-0.20%0.55%-6.46%-3.34%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%03.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)03.06.202441.9000USD0.00% 1 000 USD5.00%-0.88%4.25%8.89%15.68%22.09%-12.15%-0.91%-0.54%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%03.06.202421.03.20240.304štvrťročne11.2152.90%31.03.20240.40628.05.2024010000350589 663 903100.00010.741.073070EQ-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)03.06.202486.6700USD0.00% 1 000 USD5.00%2.62%-3.23%0.12%1.50%3.03%-5.48%-0.12%1.15%1.92%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%03.06.202421.03.20240.337štvrťročne11.3461.55%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03.06.2024492.4800USD0.00% 1 000 USD5.00%0.61%-0.84%11.05%7.03%13.67%-0.31%9.32%8.04%8.16%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%03.06.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-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
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)03.06.20241 653.2000EUR0.00% 100 EUR5.00%-0.55%-2.19%4.73%5.06%10.67%----03.06.202414.12.202320.356polročne220.3561.23%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)03.06.20245.6145GBP0.00% 1 000 GBP5.00%-0.46%-2.03%5.37%5.78%11.84%----03.06.202414.12.20230.068polročne20.0681.21%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03.06.2024114.7200USD0.00% 1 000 USD5.00%0.20%0.49%1.49%3.11%3.37%0.05%0.92%1.12%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%03.06.202431.03.20240.070.0728.05.2024001000069470 482 203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03.06.2024139.5400USD0.00% 1 000 USD5.00%0.32%-1.01%0.34%0.91%-1.94%-4.59%-1.37%-0.15%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%03.06.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)03.06.20245.1302USD0.00% 1 000 USD5.00%0.28%1.19%-0.01%------03.06.202414.12.20230.253polročne20.2534.93%31.03.20240.090.0928.05.202421079002207 463 618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc03.06.20245.4712USD0.00% 1 000 USD5.00%0.29%1.21%2.66%4.35%5.66%----03.06.202431.03.20240.090.9028.05.202420080002289 360 934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03.06.2024126.5800USD0.00% 1 000 USD5.00%0.25%-1.57%-0.57%-4.65%-4.65%-1.58%-0.91%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%03.06.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF03.06.20244.4245USD0.00% 1 000 USD5.00%0.87%-3.29%-0.24%-2.10%-8.51%-10.76%-5.13%--30.04.2024-0.91%7.62%-12.73%14.81%03.06.202429.02.20240.070.0728.05.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03.06.2024168.0600USD0.00% 1 000 USD5.00%-1.55%-2.78%-1.54%-2.56%-5.41%-5.75%-3.46%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%03.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)03.06.2024234.3800USD0.00% 1 000 USD5.00%0.77%0.49%2.06%2.95%1.45%-1.63%1.88%2.02%1.84%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%03.06.202431.03.20240.100.1028.05.20240010000482 918 755 378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)03.06.202415.0006USD0.00% 1 000 USD5.00%-1.31%-3.25%-2.87%-0.08%2.24%-18.61%---30.04.2024-1.54%12.58%03.06.202420.12.20230.284polročne20.2841.90%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)03.06.20247.3782USD0.00% 1 000 USD5.00%-1.65%-4.21%3.68%4.01%9.79%-1.41%---30.04.20240.04%10.48%5.80%38.06%03.06.202414.12.20230.074polročne20.0741.00%29.02.20240.250.2528.05.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)03.06.20247.4283USD0.00% 1 000 USD5.00%1.97%-1.97%6.07%5.13%5.25%3.85%---30.04.20240.39%7.08%6.11%15.92%03.06.202414.12.20230.084polročne20.0841.13%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG03.06.20244.7945EUR0.00% 100 EUR5.00%0.66%-2.54%5.95%4.56%5.21%----03.06.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03.06.202412.4491USD0.00% 1 000 USD5.00%3.30%-1.35%19.31%25.18%32.96%14.07%---30.04.20241.19%11.81%16.82%47.06%03.06.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR03.06.202468.4500EUR0.00% 100 EUR5.00%2.56%2.95%25.87%28.93%34.14%9.86%13.55%13.00%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%03.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD03.06.202474.2000USD0.00% 1 000 USD5.00%3.17%3.08%25.42%29.43%35.57%5.83%12.80%12.39%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%03.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc03.06.20246.8098USD0.00% 1 000 USD5.00%1.07%0.75%7.04%7.98%10.13%3.40%---30.04.20240.36%6.09%5.44%16.74%03.06.202431.03.20240.300.3028.05.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc03.06.20245.9442USD0.00% 1 000 USD5.00%2.13%2.11%12.85%------03.06.202431.03.20240.200.2028.05.2024010000596052 209 638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)03.06.20246.7325USD0.00% 1 000 USD5.00%0.92%1.34%10.14%10.19%12.58%3.08%5.65%--30.04.20240.34%7.12%6.07%18.30%03.06.202416.05.20240.087polročne10.1742.58%31.03.20240.390.3828.05.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR03.06.202460.4500EUR0.00% 100 EUR5.00%2.51%2.28%15.78%17.86%23.46%11.58%13.98%11.89%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%03.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00-0.0021.465.138218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD03.06.202465.5700USD0.00% 1 000 USD5.00%3.18%2.49%15.48%18.46%24.81%7.49%13.25%11.30%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%03.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)03.06.20246.6130EUR0.00% 100 EUR5.00%0.50%1.33%11.09%7.91%12.20%2.99%8.99%--30.04.20240.31%7.82%9.06%29.70%03.06.202430.09.20220.350.3528.05.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc03.06.20244.8809USD0.00% 1 000 USD5.00%1.13%1.05%10.57%8.19%11.66%----03.06.202431.03.20240.350.3528.05.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD03.06.20249.1910USD0.00% 1 000 USD5.00%1.91%1.96%13.82%16.49%21.59%6.63%13.16%--30.04.20240.61%7.85%10.53%30.53%03.06.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR03.06.20248.4750EUR0.00% 100 EUR5.00%1.24%1.81%-------03.06.202431.03.20240.200.2028.05.202419900134302 288 605 354100.00-0.0018.912.968118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF03.06.202439.6650EUR0.00% 100 EUR5.00%1.30%2.88%10.86%11.51%16.51%8.37%9.46%6.59%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%03.06.202429.02.20240.300.3028.05.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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