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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 ETF29.05.20245.2600EUR0.03% 100 EUR5.00%0.26%0.98%2.14%3.05%4.13%----29.05.202431.03.20240.090.9028.05.20242207800506420 071 887100.51-0.513.890.406040BOND-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)29.05.20245.1008EUR0.03% 100 EUR5.00%0.29%1.07%0.24%------29.05.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0928.05.20242008000363327 977 541103.27-3.273.910.406535BOND-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 Acc29.05.20245.2270EUR-0.27% 100 EUR5.00%0.53%0.95%4.19%------29.05.202431.03.20240.250.2528.05.20241099003952 075 294 972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)29.05.20244.4427EUR-0.14% 100 EUR5.00%-1.94%-1.78%1.58%------29.05.202416.05.20240.122polročne10.2445.49%31.03.20240.250.2528.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)29.05.20243.9482EUR-0.32% 100 EUR5.00%-1.62%-1.19%0.80%------29.05.202416.05.20240.050polročne10.1002.53%31.03.20240.200.2028.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)29.05.20244.0899EUR-0.25% 100 EUR5.00%-0.44%-0.49%0.04%------29.05.202411.01.20240.047131.03.20240.090.0928.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)29.05.20244.1848EUR-0.33% 100 EUR5.00%-0.47%-0.62%1.17%2.25%3.04%-5.07%---30.04.2024-0.40%3.43%29.05.202429.02.20240.090.0928.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)29.05.20244.6104EUR-0.19% 100 EUR5.00%-1.66%-1.12%0.60%------29.05.202416.11.20230.119polročne20.1192.57%31.03.20240.150.1528.05.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc29.05.20245.1716EUR-0.12% 100 EUR5.00%0.00%0.68%2.40%------29.05.202431.03.20240.200.1528.05.2024-0010000220139 026 852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------28.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0928.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)29.05.202412.8521GBP-0.92% 1 000 GBP5.00%-2.22%-3.00%-2.38%------29.05.202416.05.20240.249polročne10.4973.83%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF29.05.20245.2206EUR-0.09% 100 EUR5.00%-0.18%0.44%1.80%------29.05.202431.03.20240.120.1228.05.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc29.05.202495.8020EUR0.05% 100 EUR5.00%-0.51%-0.05%3.42%------29.05.202431.03.20240.120.1228.05.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR29.05.20245.1750EUR-0.03% 100 EUR5.00%0.17%0.76%1.75%------29.05.202431.03.20240.120.1228.05.20240010000374246 784 554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc29.05.202495.9340EUR0.26% 100 EUR5.00%-0.72%0.39%3.44%------29.05.202431.03.20240.120.1228.05.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR29.05.20245.1624EUR0.01% 100 EUR5.00%0.24%0.81%1.78%------29.05.202431.03.20240.120.1228.05.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF29.05.202422.8600USD-0.07% 1 000 USD5.00%-0.20%-0.67%-0.13%0.33%1.85%-3.71%---30.04.2024-0.30%3.14%29.05.202401.04.20240.424mesačne31.6957.41%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)29.05.2024120.8500EUR-0.21% 100 EUR5.00%-0.59%-0.79%-0.69%0.57%0.65%-4.29%-3.07%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%29.05.202415.05.20240.384štvrťročne20.7690.63%31.03.20240.160.1528.05.2024001000025217 136 776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)29.05.202415.2491USD0.26% 1 000 USD5.00%1.36%1.54%-1.30%2.75%7.82%-18.25%---30.04.2024-1.54%12.58%29.05.202420.12.20230.284polročne20.2841.87%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc29.05.20245.4712USD0.00% 1 000 USD5.00%0.36%1.23%2.79%4.44%5.67%----29.05.202431.03.20240.090.9028.05.202420080002289 360 934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)29.05.20244.4158USD-0.64% 1 000 USD5.00%-3.02%-3.20%0.66%-0.39%-----29.05.202416.05.20240.165polročne10.3297.41%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)29.05.202424.2450EUR-1.40% 100 EUR5.00%-2.55%-4.43%2.89%-1.48%0.62%-7.23%-3.64%-1.97%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%29.05.202416.05.20240.487štvrťročne20.9753.96%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc29.05.20245.1740USD-0.54% 1 000 USD5.00%0.60%-0.88%0.98%------29.05.202431.03.20240.250.2528.05.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc29.05.20244.5405EUR-0.33% 100 EUR5.00%0.61%-1.04%0.29%0.51%-0.09%-5.39%-2.33%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%29.05.202431.03.20240.300.3028.05.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)29.05.202441.3700USD0.12% 1 000 USD5.00%-0.79%2.91%12.85%15.75%25.21%-12.53%-1.52%-0.89%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%29.05.202421.03.20240.304štvrťročne11.2152.94%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)29.05.202484.5700USD-0.11% 1 000 USD5.00%0.75%-4.51%0.48%-0.72%3.83%-5.49%-0.35%0.95%1.72%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%29.05.202421.03.20240.337štvrťročne11.3461.59%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)29.05.202465.0300USD0.26% 1 000 USD5.00%2.20%-4.25%11.91%2.28%13.48%1.90%6.40%3.79%4.09%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%29.05.202421.03.20240.275štvrťročne11.1001.70%0.403128.05.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)29.05.202455.6100USD0.23% 1 000 USD5.00%-0.18%-2.36%11.26%5.46%4.83%-7.04%4.86%8.16%10.96%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%29.05.202421.03.20240.031štvrťročne10.1260.23%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
ISHUSIiShares U.S. Infrastructure ETF (Dist)29.05.202443.8200USD0.21% 1 000 USD5.00%2.24%7.55%17.10%12.41%20.72%6.59%11.44%--30.04.20240.65%9.43%13.23%27.93%29.05.202421.03.20240.160štvrťročne10.6411.47%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)29.05.2024121.6000USD0.16% 1 000 USD5.00%-0.39%0.36%14.54%13.25%24.07%2.77%---30.04.20240.41%9.59%8.80%31.56%29.05.202421.03.20240.243štvrťročne10.9700.80%0.40328.05.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)29.05.2024103.5600USD0.25% 1 000 USD5.00%-2.35%-3.82%19.23%22.28%39.85%12.92%22.88%17.95%15.66%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%29.05.202421.03.20240.143štvrťročne10.5740.56%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)29.05.2024134.2800USD0.18% 1 000 USD5.00%2.60%5.14%13.84%16.07%22.44%6.78%5.72%7.91%9.37%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%29.05.202421.03.20240.266štvrťročne11.0650.79%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
ISHTIPSiShares TIPS Bond ETF (dis)29.05.2024106.1200USD-0.01% 1 000 USD5.00%0.06%-0.46%0.70%0.16%-1.49%-6.00%-1.45%-1.07%-0.87%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%29.05.202401.05.20240.758mesačne24.5494.29%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF29.05.202414.3900USD-0.79% 1 000 USD5.00%-0.42%-1.40%7.59%8.52%17.61%6.23%14.75%13.93%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%29.05.202429.02.20240.200.2028.05.202401000016606 737 012 484100.00020.283.616535EQ-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF29.05.202410.6960EUR-1.20% 100 EUR5.00%1.89%4.51%15.20%19.30%21.92%11.30%14.15%9.82%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%29.05.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF29.05.20246.9275USD-1.35% 1 000 USD5.00%0.97%3.28%2.67%-0.50%2.10%-7.90%2.09%2.06%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%29.05.202429.02.20240.250.2528.05.20241990021703 309 418 934100.00-0.0013.301.538512EQ-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)29.05.2024148.7200EUR-0.21% 100 EUR5.00%-0.45%-0.04%1.10%2.44%2.66%-5.42%-2.88%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%29.05.202414.12.20231.842polročne21.8421.24%31.03.20240.200.2028.05.2024001000051309 159 526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR29.05.20246.7750EUR-1.35% 100 EUR5.00%1.03%1.83%15.12%12.50%13.71%----29.05.202431.03.20240.400.4029.05.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc29.05.20247.0463USD-1.08% 1 000 USD5.00%2.83%2.73%14.09%12.90%14.85%0.86%---30.04.20240.17%9.22%5.91%32.33%29.05.202431.03.20240.400.4028.05.2024199001430271 431 885100.00-0.0020.722.813069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)29.05.202430.9000USD0.16% 1 000 USD5.00%1.98%-4.44%-9.04%-23.50%-16.80%-13.67%6.88%--30.04.2024-0.88%14.16%2.73%51.96%29.05.202420.12.20230.776polročne20.7762.52%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)29.05.202429.1100EUR-0.95% 100 EUR5.00%2.50%7.58%12.81%10.85%10.18%-0.12%1.14%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%29.05.202415.04.20240.545štvrťročne21.0893.71%31.03.20240.460.4528.05.20241990010002 295 476 635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)29.05.202453.6600EUR-1.20% 100 EUR5.00%3.05%7.06%11.07%10.37%11.03%-1.19%3.49%2.39%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%29.05.202415.03.20240.180štvrťročne10.7191.32%31.03.20240.20028.05.2024199002000448 326 055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)29.05.202438.5750EUR-1.13% 100 EUR5.00%2.02%6.74%-0.03%-0.39%-0.73%-0.34%4.47%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%29.05.202415.04.20240.380štvrťročne20.7591.95%31.03.20240.460.4528.05.2024010000270318 465 388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)29.05.202421.5750EUR-1.60% 100 EUR5.00%-5.16%-10.55%9.24%0.91%-5.39%-4.13%0.56%-2.23%0.60%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%29.05.202415.04.20240.090štvrťročne20.1810.82%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-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)29.05.202419.2540EUR0.01% 100 EUR5.00%2.82%4.62%3.85%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%29.05.202415.04.20240.284štvrťročne20.5682.95%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)29.05.202414.0240EUR-1.39% 100 EUR5.00%3.76%9.70%7.96%16.61%23.02%-9.56%-4.75%-3.36%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%29.05.202415.04.20240.055štvrťročne20.1110.78%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)29.05.2024101.7400EUR-0.95% 100 EUR5.00%-0.14%-2.27%6.44%-0.59%-3.36%6.48%4.57%1.98%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%29.05.202415.04.20241.165štvrťročne22.3302.27%31.03.20240.460.4528.05.202419900350175 189 670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)29.05.202438.3750EUR0.09% 100 EUR5.00%-0.65%10.93%6.86%9.50%12.36%13.76%3.60%3.06%0.44%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%29.05.202415.04.20240.788štvrťročne21.5754.11%31.03.20240.460.4528.05.202419900200543 838 651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)29.05.202439.8350EUR-0.71% 100 EUR5.00%3.45%3.70%18.52%28.31%34.37%9.46%7.96%5.57%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%29.05.202416.01.20240.106štvrťročne10.4261.06%31.03.20240.460.4528.05.20241990011017 375 000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)29.05.2024116.3600EUR-0.48% 100 EUR5.00%1.66%5.80%14.46%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%29.05.202415.04.20240.337štvrťročne20.6750.58%31.03.20240.460.4528.05.202419900540702 487 633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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