IS | Akcie | 212,46 Mil. | — | IS iShares | 0,25 | Celkový trh | MSCI World ESG Enhanced Focus CTB Index | 25. 9. 2025 | 5,01 | 0,00 | 0,00 |
IS | Alternativy | 211,41 Mil. | 167 954,2 | IS iShares | 0,50 | etf_invseg_Downside Hedge | | 7. 10. 2025 | 24,28 | 0,00 | 0,00 |
IS | Akcie | 211,23 Mil. | — | IS iShares | 0,35 | Téma | STOXX Global AI Adopters and Applications Index - Benchmark TR Net | 5. 12. 2024 | 5,26 | 3,43 | 20,86 |
IS | Akcie | 211,2 Mil. | — | IS iShares | 0,50 | Téma | NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net | 27. 9. 2022 | 13,87 | 2,91 | 26,92 |
IS | Akcie | 211,16 Mil. | — | IS iShares | 0,20 | Velká kapitalizace | FTSE 100 | 19. 10. 2017 | 9,96 | 0,00 | 0,00 |
IS | Dluhopisy | 209,7 Mil. | — | IS iShares | 0,12 | Investiční stupeň | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 5. 10. 2021 | 5,73 | 0,00 | 0,00 |
IS | Akcie | 205,63 Mil. | — | IS iShares | 0,59 | Nemovitosti | FTSE EPRA Nareit Developed Asia Dividend+ | 20. 10. 2006 | 22,21 | 0,89 | 17,40 |
IS | Dluhopisy | 205,22 Mil. | — | IS iShares | 0,16 | Investiční stupeň | eb.rexx Government Germany (1.5-2.5 Y) | 11. 6. 2003 | 79,91 | 0,00 | 0,00 |
IS | Dluhopisy | 204,98 Mil. | — | IS iShares | 0,25 | Investiční stupeň | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net | 22. 10. 2012 | 98,53 | 0,00 | 0,00 |
IS | Akcie | 204,33 Mil. | — | IS iShares | 0,46 | Téma | STOXX Europe 600 / Telecommunications (Capped) - SS | 25. 4. 2001 | 28,98 | 1,94 | 17,40 |
IS | Akcie | 203,66 Mil. | — | IS iShares | 0,00 | Velká kapitalizace | Brazil (IBrX-100) Index - BRL | 22. 2. 2010 | 156,78 | 1,83 | 10,85 |
IS | Dluhopisy | 203,54 Mil. | — | IS iShares | 0,16 | Investiční stupeň | eb.rexx Government Germany (2.5-5.5 Y) | 11. 6. 2003 | 93,26 | 0,00 | 0,00 |
IS | Akcie | 203,33 Mil. | 469 926,2 | IS iShares | 0,59 | Celkový trh | MSCI Turkey IMI 25-50 | 26. 3. 2008 | 39,13 | 1,30 | 13,25 |
IS | Akcie | 202,92 Mil. | — | IS iShares | 0,60 | Celkový trh | MSCI Pacific ex JP | 17. 4. 2009 | 53,65 | 2,04 | 19,16 |
IS | Dluhopisy | 202,14 Mil. | 46 807,24 | IS iShares | 0,40 | Vysoký výnos | Markit iBoxx Global Developed High Yield Index | 3. 4. 2012 | 44,85 | 0,00 | 0,00 |
IS | Akcie | 202,1 Mil. | 65 161,35 | IS iShares | 0,60 | Celkový trh | MSCI China A Inclusion Index | 13. 6. 2016 | 34,14 | 1,85 | 17,36 |
IS | Akcie | 201,95 Mil. | — | IS iShares | 0,25 | Celkový trh | MSCI France Index - EUR | 5. 9. 2014 | 61,04 | 2,08 | 17,63 |
IS | Akcie | 199,44 Mil. | 26 923,02 | IS iShares | 0,43 | Malá kapitalizace | MSCI EAFE Small Cap 100% Hedged to USD Net Variant | 29. 6. 2015 | 40,18 | 0,00 | 0,00 |
IS | Dluhopisy | 198,65 Mil. | — | IS iShares | 0,25 | Investiční stupeň | | 18. 7. 2025 | 1 020,53 | 0,00 | 0,00 |
IS | Dluhopisy | 198,48 Mil. | 4 787,67 | IS iShares | 0,20 | Investiční stupeň | ICE BofAML 3-Month U.S. Treasury Bill Index | 17. 7. 2024 | 99,27 | 0,00 | 0,00 |
IS | Akcie | 198,39 Mil. | — | IS iShares | 0,35 | Celkový trh | MSCI ACWI Minimum Volatility (EUR) | 21. 4. 2017 | 8,26 | 0,00 | 0,00 |
IS | Akcie | 197,12 Mil. | — | IS iShares | 0,46 | Cyklické spotřební zboží | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 8. 7. 2002 | 41,47 | 0,60 | 8,72 |
IS | Dluhopisy | 196,84 Mil. | — | IS iShares | 0,25 | Investiční stupeň | Bloomberg Euro Corporate Index | 26. 7. 2019 | 4,57 | 0,00 | 0,00 |
IS | Dluhopisy | 196,24 Mil. | — | IS iShares | 0,10 | Investiční stupeň | ICE BofA US Treasury Bond (1-3 Y) | 10. 4. 2018 | 4,63 | 0,00 | 0,00 |
IS | Dluhopisy | 193,91 Mil. | 23 063,01 | IS iShares | 0,35 | Vysoký výnos | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14. 6. 2016 | 46,19 | 0,00 | 0,00 |
IS | Akcie | 193,84 Mil. | — | IS iShares | 0,41 | Celkový trh | Dow Jones Best-in-Class Eurozone x AGTAFA | 27. 3. 2006 | 21,08 | 1,94 | 15,10 |
IS | Akcie | 192,37 Mil. | — | IS iShares | 0,20 | Celkový trh | MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29. 6. 2021 | 7,53 | 2,57 | 17,61 |
IS | Dluhopisy | 191,86 Mil. | — | IS iShares | 0,15 | Investiční stupeň | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25. 8. 2021 | 4,89 | 0,00 | 0,00 |
IS | Dluhopisy | 191,16 Mil. | — | IS iShares | 0,25 | Investiční stupeň | iBoxx USD Liquid Investment Grade Index | 26. 6. 2019 | 4,45 | 0,00 | 0,00 |
IS | Akcie | 190,92 Mil. | — | IS iShares | 0,49 | Celkový trh | MSCI AC World Minimum Volatility (USD) | 24. 7. 2012 | 57,51 | 0,00 | 0,00 |
IS | Akcie | 189,43 Mil. | 10 690,28 | IS iShares | 0,53 | Celkový trh | MSCI Denmark IMI 25/50 Index | 25. 1. 2012 | 104,60 | 2,25 | 15,25 |
IS | Akcie | 189,32 Mil. | — | IS iShares | 0,23 | Celkový trh | MSCI USA SRI Select Reduced Fossil Fuel Index | 10. 7. 2018 | 1 896,21 | 4,47 | 23,22 |
IS | Akcie | 187,95 Mil. | — | IS iShares | 0,67 | Vysoký dividendový výnos | Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD | 15. 1. 2008 | 26,37 | 1,62 | 12,71 |
IS | Akcie | 187,86 Mil. | 27 899,04 | IS iShares | 0,20 | Celkový trh | MSCI Frontier and Emerging Markets Select Index | 12. 9. 2012 | 27,23 | 1,22 | 470,45 |
IS | Dluhopisy | 187,11 Mil. | — | IS iShares | 0,15 | Investiční stupeň | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 20. 1. 2015 | 3,24 | 0,00 | 0,00 |
IS | Akcie | 186,8 Mil. | — | IS iShares | 0,20 | Celkový trh | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 7,27 | 2,50 | 14,25 |
IS | Akcie | 186,8 Mil. | — | IS iShares | 0,20 | Celkový trh | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 7,27 | 2,50 | 14,25 |
IS | Akcie | 186,43 Mil. | — | IS iShares | 0,18 | Informační technologie | MSCI Europe Information Technology 20/35 Capped Index - EUR | 18. 11. 2020 | 8,91 | 4,48 | 31,03 |
IS | Akcie | 186,43 Mil. | — | IS iShares | 0,18 | Informační technologie | MSCI Europe Information Technology 20/35 Capped Index - EUR | 18. 11. 2020 | 8,91 | 4,48 | 31,03 |
IS | Akcie | 185,84 Mil. | — | IS iShares | 0,40 | Nemovitosti | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 12. 12. 2018 | 4,84 | 0,89 | 19,00 |
IS | Akcie | 183,66 Mil. | — | IS iShares | 0,45 | Celkový trh | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 23. 2. 2018 | 8,12 | 1,98 | 13,39 |
IS | Akcie | 182,68 Mil. | — | IS iShares | 0,36 | Vysoký dividendový výnos | Morningstar Dividend Yield Focus Index - CAD | 10. 2. 2015 | 38,26 | 4,20 | 20,17 |
IS | Akcie | 182,41 Mil. | 27 383,9 | IS iShares | 0,41 | Malá kapitalizace | MSCI Europe Small Cap | 12. 11. 2007 | 67,16 | 1,61 | 14,83 |
IS | Dluhopisy | 180,83 Mil. | — | IS iShares | 0,07 | Investiční stupeň | ICE BofA US Treasury (3-7 Y) | 10. 7. 2018 | 4,84 | 0,00 | 0,00 |
IS | Dluhopisy | 178,09 Mil. | — | IS iShares | 0,15 | Investiční stupeň | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 7. 6. 2024 | 93,60 | 0,00 | 0,00 |
IS | Dluhopisy | 177,58 Mil. | 105 188 | IS iShares | 0,07 | Investiční stupeň | ICE 2022 Maturity US Treasury Index | 25. 2. 2020 | 25,37 | 0,00 | 0,00 |
IS | Akcie | 176,7 Mil. | — | IS iShares | 0,44 | Celkový trh | Dow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net | 6. 9. 2023 | 102,64 | 7,59 | 40,22 |
IS | Dluhopisy | 176,67 Mil. | — | IS iShares | 0,50 | Širší úvěry | J.P. Morgan EMBI Global Core Index | 20. 3. 2018 | 3,77 | 0,00 | 0,00 |
IS | Akcie | 175,77 Mil. | — | IS iShares | 0,64 | Celkový trh | MSCI Japan 100% Hedged to GBP Net Index | 31. 7. 2012 | 159,95 | 1,87 | 18,24 |
IS | Akcie | 175,14 Mil. | — | IS iShares | 0,87 | Velká kapitalizace | FTSE China 50 Index - CAD | 21. 1. 2010 | 23,04 | 0,00 | 0,00 |
IS | Dluhopisy | 174,54 Mil. | — | IS iShares | 0,12 | Širší úvěry | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 6. 9. 2023 | 112,76 | 0,00 | 0,00 |
IS | Akcie | 174,1 Mil. | — | IS iShares | 0,38 | Celkový trh | MSCI EAFE Minimum Volatility (USD) | 24. 7. 2012 | 47,02 | 0,00 | 0,00 |
IS | Dluhopisy | 173,41 Mil. | — | IS iShares | 0,15 | Investiční stupeň | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9. 6. 2022 | 5,52 | 0,00 | 0,00 |
IS | Dluhopisy | 172,71 Mil. | 22 877,76 | IS iShares | 0,35 | Vysoký výnos | Bloomberg PanEuropean High Yield Euro Index - USD - Benchmark TR Gross Hedged | 3. 4. 2012 | 52,28 | 0,00 | 0,00 |
IS | Dluhopisy | 172,68 Mil. | 48 079,35 | IS iShares | 0,69 | Vysoký výnos | Cboe HYG BuyWrite Index | 18. 8. 2022 | 29,09 | 0,00 | 0,00 |
IS | Dluhopisy | 172,19 Mil. | 62 566,21 | IS iShares | 0,14 | Investiční stupeň | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross | 22. 7. 2015 | 24,18 | 0,00 | 0,00 |
IS | Dluhopisy | 172,05 Mil. | — | IS iShares | 0,25 | Vysoký výnos | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6. 12. 2023 | 5,17 | 0,00 | 0,00 |
IS | Akcie | 170,06 Mil. | — | IS iShares | 0,18 | Celkový trh | MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 18. 5. 2021 | 7,13 | 1,89 | 14,50 |
IS | Akcie | 168,94 Mil. | 16 141,55 | IS iShares | 0,20 | Malá kapitalizace | Russell 2000 Focused Value Select Index | 27. 10. 2020 | 35,50 | 1,38 | 14,55 |
IS | Akcie | 168,72 Mil. | 10 121,87 | IS iShares | 0,39 | Informační technologie | S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross | 10. 7. 2001 | 102,78 | 7,63 | 13,46 |
IS | Akcie | 168,32 Mil. | 16 328,95 | IS iShares | 0,20 | Celkový trh | STOXX Global Equity Factor | 28. 4. 2015 | 52,49 | 3,07 | 17,99 |
IS | Dluhopisy | 167,84 Mil. | — | IS iShares | 0,55 | Vysoký výnos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11. 4. 2014 | 68,41 | 0,00 | 0,00 |
IS | Akcie | 167,31 Mil. | — | IS iShares | 0,74 | Celkový trh | MSCI EM Eastern Europe 10/40 Index | 4. 11. 2005 | 24,09 | 0,45 | 3,25 |
IS | Akcie | 165,97 Mil. | — | IS iShares | 0,46 | Neciclické spotřební zboží | STOXX Europe 600 Personal & Household Goods | 8. 7. 2002 | 89,72 | 3,18 | 17,22 |
IS | Dluhopisy | 165,62 Mil. | — | IS iShares | 0,12 | Investiční stupeň | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5. 11. 2024 | 5,18 | 0,00 | 0,00 |
IS | Akcie | 164,59 Mil. | 88 804,36 | IS iShares | 0,39 | Téma | MSCI ACWI Select Agriculture Producers IMI | 31. 1. 2012 | 44,86 | 2,09 | 20,33 |
IS | Akcie | 164,34 Mil. | — | IS iShares | 0,46 | Informační technologie | STOXX Europe 600 / Technology (Capped) - SS | 25. 4. 2001 | 77,58 | 4,69 | 23,92 |
IS | Dluhopisy | 163,88 Mil. | — | IS iShares | 0,30 | Investiční stupeň | Bloomberg U.S. MBS Index | 5. 10. 2022 | 5,09 | 0,00 | 0,00 |
IS | Alternativy | 163,02 Mil. | 37 575,77 | IS iShares | 0,50 | etf_invseg_Downside Hedge | S&P 500 | 28. 6. 2023 | 34,30 | 0,00 | 0,00 |
IS | Dluhopisy | 162,15 Mil. | — | IS iShares | 0,11 | Investiční stupeň | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 14. 5. 2020 | 4,10 | 0,00 | 0,00 |
IS | Akcie | 161,77 Mil. | — | IS iShares | 0,40 | Celkový trh | MSCI Europe ex UK 100% Hedged to GBP Net Variant | 31. 3. 2015 | 8,53 | 2,34 | 16,89 |
IS | Akcie | 160,21 Mil. | 5 030,6 | IS iShares | 0,50 | Celkový trh | MSCI ACWI Sustainable Development | 20. 4. 2016 | 81,78 | 2,23 | 18,89 |
IS | Akcie | 159,95 Mil. | — | IS iShares | 0,55 | Celkový trh | Jantzi Social Index - CAD | 14. 5. 2007 | 48,60 | 2,61 | 20,28 |
IS | Akcie | 159,49 Mil. | — | IS iShares | 0,30 | Celkový trh | MSCI World ESG Enhanced Focus CTB Index | 16. 4. 2019 | 6,92 | 0,00 | 0,00 |
IS | Dluhopisy | 159,26 Mil. | — | IS iShares | 0,16 | Investiční stupeň | iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y) | 11. 7. 2006 | 109,14 | 0,00 | 0,00 |
IS | Dluhopisy | 159,11 Mil. | — | IS iShares | 0,10 | Investiční stupeň | ICE BofA US Treasury (7-10 Y) | 26. 6. 2019 | 4,10 | 0,00 | 0,00 |
IS | Dluhopisy | 156,4 Mil. | 49 524,62 | IS iShares | 0,35 | Vysoký výnos | Bloomberg 2023 Term High Yield and Income Index | 7. 5. 2019 | 23,60 | 0,00 | 0,00 |
IS | Dluhopisy | 156,05 Mil. | — | IS iShares | 0,25 | Investiční stupeň | Bloomberg Euro Aggregate | 6. 3. 2009 | 5,41 | 0,00 | 0,00 |
IS | Akcie | 155,9 Mil. | — | IS iShares | 0,55 | Celkový trh | Dow Jones Canada Select Growth Index - CAD | 6. 11. 2006 | 64,44 | 3,94 | 29,09 |
IS | Akcie | 155,2 Mil. | — | IS iShares | 0,40 | Téma | STOXX Global Digital Security Index | 29. 10. 2018 | 10,41 | 4,36 | 26,03 |
IS | Akcie | 154,67 Mil. | — | IS iShares | 0,23 | Vysoký dividendový výnos | MSCI World High Dividend Yield 100% Hedged to CAD Net Variant | 13. 6. 2017 | 30,09 | 0,00 | 0,00 |
IS | Akcie | 153,93 Mil. | — | IS iShares | 0,50 | Celkový trh | Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross | 6. 11. 2006 | 54,89 | 1,91 | 13,76 |
IS | Dluhopisy | 153,29 Mil. | — | IS iShares | 0,17 | Investiční stupeň | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5. 11. 2024 | 108,46 | 0,00 | 0,00 |
IS | Dluhopisy | 153,13 Mil. | — | IS iShares | 0,12 | Investiční stupeň | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5. 11. 2024 | 4,97 | 0,00 | 0,00 |
IS | Dluhopisy | 152,91 Mil. | — | IS iShares | 0,25 | Investiční stupeň | Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net | 5. 6. 2019 | 4,65 | 0,00 | 0,00 |
IS | Akcie | 151,86 Mil. | — | IS iShares | 0,35 | Velká kapitalizace | FTSE MIB | 6. 7. 2007 | 27,64 | 1,81 | 13,61 |
IS | Akcie | 151,47 Mil. | 34 561,82 | IS iShares | 0,47 | Téma | NYSE FactSet Global Genomics and Immuno Biopharma Index | 11. 6. 2019 | 29,12 | 2,86 | 14,53 |
IS | Akcie | 149,53 Mil. | — | IS iShares | 0,35 | Celkový trh | MSCI World Diversified Multiple-Factor (AUD) Index - AUD | 11. 10. 2016 | 49,59 | 3,44 | 19,09 |
IS | Akcie | 147,63 Mil. | — | IS iShares | 0,40 | Nemovitosti | MSCI UK IMI Liquid Real Estate Index - GBP | 16. 3. 2015 | 3,44 | 0,70 | 14,69 |
IS | Akcie | 147,3 Mil. | — | IS iShares | 0,38 | Celkový trh | MSCI EMU 100% Hedged to CHF Net Variant | 29. 5. 2015 | 9,17 | 2,08 | 16,32 |
IS | Dluhopisy | 147,27 Mil. | 58 748,07 | IS iShares | 0,07 | Investiční stupeň | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25. 3. 2025 | 25,22 | 0,00 | 0,00 |
IS | Akcie | 147,18 Mil. | — | IS iShares | 0,25 | Zdravotnictví | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 3. 8. 2020 | 5,78 | 3,74 | 29,19 |
IS | Akcie | 146,96 Mil. | — | IS iShares | 0,22 | Celkový trh | MSCI World Energy Advanced Select 20/35 Capped Index - Benchmark TR Net | 7. 4. 2022 | 7,99 | 0,00 | 0,00 |
IS | Alternativy | 146,87 Mil. | 14 265,35 | IS iShares | 0,50 | etf_invseg_Downside Hedge | | 28. 6. 2024 | 28,27 | 0,00 | 0,00 |
IS | Dluhopisy | 146,04 Mil. | — | IS iShares | 0,10 | Investiční stupeň | ICE BofA US Treasury Bond (1-3 Y) | 26. 3. 2024 | 5,44 | 0,00 | 0,00 |
IS | Akcie | 145,97 Mil. | — | IS iShares | 0,39 | Velká kapitalizace | NASDAQ 100 Index | 6. 9. 2023 | 76,73 | 7,90 | 32,24 |
IS | Dluhopisy | 145,67 Mil. | — | IS iShares | 0,07 | Investiční stupeň | ICE BofA US Treasury (7-10 Y) | 20. 3. 2025 | 5,24 | 0,00 | 0,00 |
IS | Akcie | 145,62 Mil. | — | IS iShares | 0,49 | Velká kapitalizace | MSCI EMU Large Cap | 13. 9. 2013 | 68,97 | 2,21 | 16,67 |
IS | Akcie | 144,57 Mil. | 86 567,96 | IS iShares | 0,40 | Téma | S&P U.S. Power Infrastructure Select Index - Benchmark TR Net | 31. 1. 2012 | 26,17 | 2,86 | 24,47 |
IS | Akcie | 144,4 Mil. | 20 631,62 | IS iShares | 0,47 | Téma | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | 16. 4. 2019 | 38,92 | 1,45 | 12,68 |