IS | Akcje | 923,96 Mln. | 10 080 | IS iShares | 0,30 | Cały rynek | STOXX Developed World Equity Factor Screened (USD)(NR) | 4.09.2015 | 16,35 | 2,18 | 13,62 |
IS | Obligacje | 920,58 Mln. | 461 875 | IS iShares | 0,42 | Wysokodochodowe | | 16.03.2021 | 21,81 | 0,00 | 0,00 |
IS | Akcje | 917,42 Mln. | 23 836 | IS iShares | 0,18 | — | | 19.10.2018 | 6,15 | - | - |
IS | Obligacje | 917,37 Mln. | 1012 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13.09.2011 | 68,63 | 0,00 | 0,00 |
IS | Obligacje | 916,35 Mln. | 341 024 | IS iShares | 0,07 | — | | 20.01.2015 | 2,73 | - | - |
IS | Obligacje | 914,91 Mln. | — | IS iShares | 0,00 | Investment Grade | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 27.11.2023 | 227,96 | 0,00 | 0,00 |
IS | Obligacje | 912,69 Mln. | 158 616 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross | 22.05.2024 | 25,07 | 0,00 | 0,00 |
IS | Akcje | 912,32 Mln. | 35 322 | IS iShares | 0,60 | Rynek rozszerzony | S&P/TSX Completion Index - CAD | 2.03.2001 | 57,38 | 2,41 | 20,32 |
IS | Akcje | 911,63 Mln. | 59 010 | IS iShares | 0,40 | Cały rynek | iSTOXX FactSet Ageing Population | 8.09.2016 | 10,86 | 2,21 | 15,10 |
IS | Obligacje | 908,02 Mln. | 4451 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 2.06.2009 | 149,38 | 0,00 | 0,00 |
IS | Akcje | 905,8 Mln. | — | IS iShares | 0,30 | Cały rynek | STOXX Developed World Equity Factor Screened (USD)(NR) | 4.09.2015 | 16,02 | 2,18 | 13,62 |
IS | Obligacje | 904,71 Mln. | 41 475 | IS iShares | 0,12 | — | | 6.09.2023 | 5,66 | - | - |
IS | Obligacje | 904,55 Mln. | — | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6.09.2023 | 5,66 | 0,00 | 0,00 |
IS | Obligacje | 904,26 Mln. | 166 | IS iShares | 0,12 | — | | 9.08.2023 | 104,93 | - | - |
IS | Obligacje | 904,05 Mln. | 73 698 | IS iShares | 0,25 | — | | 12.11.2019 | 5,84 | - | - |
IS | Akcje | 901,9 Mln. | 412 717 | IS iShares | 0,35 | — | | 22.03.2024 | 5,15 | - | - |
IS | Akcje | 899,31 Mln. | 16 711 | IS iShares | 0,08 | Large Cap | S&P 500 Sustainability Screened Index | 22.09.2020 | 58,59 | 5,24 | 26,12 |
IS | Obligacje | 897,57 Mln. | 12 801 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9.06.2022 | 4,84 | 0,00 | 0,00 |
IS | Obligacje | 897,39 Mln. | 44 036 | IS iShares | 0,20 | Investment Grade | FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross | 6.11.2006 | 18,09 | 0,00 | 0,00 |
IS | Akcje | 894,07 Mln. | 5652 | IS iShares | 0,43 | Large Cap | S&P Global 100 Hedged to AUD Index - AUD | 15.12.2014 | 242,43 | 5,16 | 24,54 |
IS | Akcje | 882,13 Mln. | 9356 | IS iShares | 0,22 | Wysoka stopa dywidendy | MSCI World High Dividend Yield | 7.06.2017 | 35,64 | 2,97 | 18,25 |
IS | Obligacje | 880,56 Mln. | 26 504 | IS iShares | 0,10 | — | | 20.04.2017 | 4,35 | - | - |
IS | Akcje | 878,98 Mln. | 29 034 | IS iShares | 0,46 | — | | 8.07.2002 | 58,71 | - | - |
IS | Akcje | 878,98 Mln. | 30 746 | IS iShares | 0,46 | Spółki utility | STOXX Europe 600 / Utilities (Capped) - SS | 8.07.2002 | 58,71 | 2,28 | 17,58 |
IS | Obligacje | 875,52 Mln. | 1052 | IS iShares | 0,50 | — | | 17.04.2012 | 77,45 | - | - |
IS | Akcje | 874,55 Mln. | 107 300 | IS iShares | 0,15 | — | | 20.03.2017 | 8,10 | - | - |
IS | Obligacje | 871,13 Mln. | 1088 | IS iShares | 0,15 | — | | 8.12.2006 | 154,92 | - | - |
IS | Obligacje | 869,39 Mln. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Global Aggregate Bond Index | 14.03.2018 | 4,51 | 0,00 | 0,00 |
IS | Akcje | 867,73 Mln. | 22 878 | IS iShares | 0,18 | — | | 22.10.2019 | 5,64 | - | - |
IS | Akcje | 867,51 Mln. | 29 644 | IS iShares | 0,15 | Temat | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 8.03.2019 | 8,78 | 1,97 | 18,32 |
IS | Obligacje | 864,89 Mln. | 829 | IS iShares | 0,07 | — | | 5.03.2009 | 84,84 | 0,00 | 0,00 |
IS | Surowce | 864,45 Mln. | — | IS iShares | 0,55 | Złoto | LBMA Gold Price PM CAD | 31.03.2011 | 53,88 | 0,00 | 0,00 |
IS | Akcje | 862,74 Mln. | 41 562 | IS iShares | 0,18 | Spółki przemysłowe | MSCI Europe Information Technology 20/35 Capped Index - EUR | 14.05.2021 | 7,79 | 4,21 | 24,61 |
IS | Obligacje | 861,94 Mln. | 112 539 | IS iShares | 0,41 | Szeroki kredyt | | 12.12.2023 | 48,56 | 0,00 | 0,00 |
IS | Obligacje | 861,75 Mln. | 1901 | IS iShares | 0,45 | — | | 15.10.2013 | 75,52 | - | - |
IS | etf_assetclass_Multi-Asset | 858,73 Mln. | 205 744 | IS iShares | 0,20 | Ryzyko docelowe | S&P Target Risk Conservative | 4.11.2008 | 40,79 | 0,00 | 0,00 |
IS | Akcje | 858,52 Mln. | 6077 | IS iShares | 0,35 | — | | 6.06.2014 | 68,64 | - | - |
IS | Akcje | 853,93 Mln. | 6518 | IS iShares | 0,07 | Small Cap | S&P Small Cap 600 | 22.05.2000 | 202,34 | 0,00 | 0,00 |
IS | Obligacje | 850,29 Mln. | 99 | IS iShares | 0,15 | — | | 8.06.2022 | 4,83 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 845,89 Mln. | 79 322 | IS iShares | 0,48 | Nieruchomości | FTSE Nareit All Residential Capped Index | 1.05.2007 | 95,58 | 2,39 | 29,97 |
IS | Obligacje | 845,49 Mln. | 199 477 | IS iShares | 0,41 | Szeroki kredyt | | 29.07.2005 | 48,82 | 0,00 | 0,00 |
IS | Obligacje | 842,57 Mln. | 1878 | IS iShares | 0,50 | — | | 13.11.2012 | 76,21 | - | - |
IS | Obligacje | 840,18 Mln. | 1774 | IS iShares | 0,20 | — | | 25.09.2009 | 106,40 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 838,62 Mln. | 13 841 | IS iShares | 0,59 | — | | 20.10.2006 | 22,60 | - | - |
IS | Akcje | 836,51 Mln. | 60 255 | IS iShares | 0,18 | Opieka zdrowotna | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17.10.2019 | 8,11 | 4,16 | 22,04 |
IS | Akcje | 836,37 Mln. | 51 204 | IS iShares | 0,40 | Temat | STOXX Global Digitalisation Index | 8.09.2016 | 12,10 | 4,29 | 23,42 |
IS | Akcje | 836,14 Mln. | 17 863 | IS iShares | 0,74 | Cały rynek | MSCI Poland Index | 21.01.2011 | 30,97 | 1,67 | 9,97 |
IS | Obligacje | 835,9 Mln. | — | IS iShares | 0,69 | Wysokodochodowe | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 24.09.2025 | 108,74 | 0,00 | 0,00 |
IS | Obligacje | 834,88 Mln. | 56 385 | IS iShares | 0,35 | Investment Grade | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 21.01.2009 | 74,21 | 0,00 | 0,00 |
IS | Akcje | 832,62 Mln. | 2740 | IS iShares | 0,58 | — | | 1.07.2009 | 361,95 | - | - |
IS | Akcje | 832,36 Mln. | 545 438 | IS iShares | 0,59 | Cały rynek | MSCI Chile IMI 25-50 | 12.11.2007 | 36,67 | 1,40 | 13,67 |
IS | Akcje | 831,92 Mln. | 123 762 | IS iShares | 0,37 | Energia | DJ US Select / Oil & Gas Exploration & Production | 1.05.2006 | 134,18 | 2,13 | 16,26 |
IS | Akcje | 826,22 Mln. | 973 | IS iShares | 0,25 | — | | 30.11.2012 | 66,79 | - | - |
IS | Akcje | 824,04 Mln. | — | IS iShares | 0,58 | Small Cap | MSCI EMU Small Cap | 1.07.2009 | 358,22 | 1,45 | 14,46 |
IS | Akcje | 822,14 Mln. | 17 619 | IS iShares | 0,30 | — | | 4.09.2015 | 14,55 | - | - |
IS | Akcje | 820,06 Mln. | 52 559 | IS iShares | 0,59 | Cały rynek | MSCI Israel Capped Index | 26.03.2008 | 113,11 | 2,41 | 16,35 |
IS | Akcje | 818,64 Mln. | 309 | IS iShares | 0,28 | — | | 11.06.2017 | 7,07 | - | - |
IS | Akcje | 815,85 Mln. | 116 721 | IS iShares | 0,15 | Towary konsumpcyjne cykliczne | S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR | 20.11.2015 | 17,55 | 8,46 | 30,66 |
IS | Akcje | 811,17 Mln. | 33 676 | IS iShares | 0,40 | — | | 8.09.2016 | 9,66 | - | - |
IS | Akcje | 803,15 Mln. | 28 649 | IS iShares | 0,24 | Large Cap | S&P/ASX 20 - AUD | 6.12.2010 | 34,74 | 2,66 | 19,94 |
IS | Obligacje | 799,95 Mln. | 117 | IS iShares | 0,50 | — | | 25.04.2019 | 5,23 | - | - |
IS | Akcje | 798,58 Mln. | 251 847 | IS iShares | 0,39 | Materiały | MSCI ACWI Select Silver Miners IMI | 31.01.2012 | 31,69 | 4,24 | 26,36 |
IS | Akcje | 798,41 Mln. | 27 338 | IS iShares | 0,46 | Spółki przemysłowe | STOXX Europe 600 / Construction & Materials (Capped) - SS | 8.07.2002 | 86,49 | 2,50 | 19,19 |
IS | Akcje | 798,41 Mln. | 4422 | IS iShares | 0,46 | — | | 8.07.2002 | 86,49 | - | - |
IS | Akcje | 796,88 Mln. | 139 989 | IS iShares | 0,37 | Temat | S&P North American Natural Resources Sector | 22.10.2001 | 62,99 | 2,71 | 21,21 |
IS | Akcje | 796,86 Mln. | 97 044 | IS iShares | 0,18 | Opieka zdrowotna | MSCI Europe Health Care 20/35 Capped Index - EUR | 17.11.2020 | 6,73 | 3,73 | 19,22 |
IS | Akcje | 796,44 Mln. | 3264 | IS iShares | 0,35 | Large Cap | Switzerland SLI | 29.06.2007 | 256,24 | 3,54 | 21,22 |
IS | Obligacje | 792,26 Mln. | 370 964 | IS iShares | 0,07 | Investment Grade | ICE 2031 Maturity US Treasury | 13.07.2021 | 19,73 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 792 Mln. | 153 137 | IS iShares | 0,20 | Szeroki kredyt | | 4.02.2025 | 100,25 | 0,00 | 0,00 |
IS | Akcje | 791,42 Mln. | 60 265 | IS iShares | 0,28 | Wysoka stopa dywidendy | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 12.06.2017 | 6,33 | 2,51 | 16,51 |
IS | Obligacje | 789,68 Mln. | 503 789 | IS iShares | 0,41 | Szeroki kredyt | | 16.03.2021 | 23,71 | 0,00 | 0,00 |
IS | Obligacje | 788,62 Mln. | 4507 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 8.12.2006 | 149,61 | 0,00 | 0,00 |
IS | Obligacje | 787,05 Mln. | 529 953 | IS iShares | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 19.05.2023 | 5,69 | 0,00 | 0,00 |
IS | Akcje | 785,79 Mln. | 63 836 | IS iShares | 0,65 | Cały rynek | MSCI Korea 20/35 Index - Benchmark TR Net | 18.11.2005 | 82,72 | 1,87 | 16,91 |
IS | Akcje | 785,18 Mln. | 105 137 | IS iShares | 0,49 | Cały rynek | MSCI EM Asia Custom Capped | 8.02.2012 | 107,56 | 2,20 | 17,13 |
IS | Obligacje | 782,69 Mln. | 11 390 | IS iShares | 0,16 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD | 31.01.2008 | 17,43 | 0,00 | 0,00 |
IS | Obligacje | 782,25 Mln. | 318 428 | IS iShares | 0,28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 23.05.2016 | 4,12 | 0,00 | 0,00 |
IS | Obligacje | 774,91 Mln. | 156 684 | IS iShares | 0,30 | Szeroki kredyt | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18.10.2011 | 42,11 | 0,00 | 0,00 |
IS | Akcje | 773,83 Mln. | 146 821 | IS iShares | 0,15 | Cały rynek | MSCI Japan Value | 5.03.2019 | 47,18 | 1,36 | 15,09 |
IS | Akcje | 771,91 Mln. | 15 969 | IS iShares | 0,15 | — | | 8.03.2019 | 7,81 | - | - |
IS | Akcje | 771,7 Mln. | 9012 | IS iShares | 0,75 | — | | 16.03.2007 | 32,30 | - | - |
IS | Akcje | 770,65 Mln. | 92 699 | IS iShares | 0,20 | Cały rynek | MSCI World ESG Enhanced Focus CTB Index | 8.03.2019 | 11,52 | 3,71 | 22,17 |
IS | etf_assetclass_Cash & Cash Equivalents | 769,95 Mln. | 18 176 | IS iShares | 0,12 | Szeroki kredyt | S&P/ASX Bank Bill Index - AUD | 2.06.2017 | 100,68 | 0,00 | 0,00 |
IS | Akcje | 768,64 Mln. | 1,1 Mln. | IS iShares | 0,12 | — | | 8.07.2026 | 23,41 | - | - |
IS | Obligacje | 768,62 Mln. | 168 288 | IS iShares | 0,26 | Investment Grade | | 18.05.1998 | 48,15 | 0,00 | 0,00 |
IS | Obligacje | 764,59 Mln. | 122 627 | IS iShares | 0,07 | — | | 20.01.2015 | 2,28 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 764,19 Mln. | 18 732 | IS iShares | 0,40 | — | | 4.11.2005 | 27,96 | - | - |
IS | Akcje | 763,91 Mln. | 2931 | IS iShares | 0,35 | Wysoka stopa dywidendy | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross | 6.06.2014 | 61,08 | 4,47 | 19,65 |
IS | Akcje | 761,83 Mln. | 12 269 | IS iShares | 0,30 | Large Cap | Netherlands AEX | 18.11.2005 | 113,45 | 2,44 | 16,22 |
IS | Akcje | 758,23 Mln. | 6875 | IS iShares | 0,74 | — | | 21.10.2004 | 96,32 | - | - |
IS | Obligacje | 757,37 Mln. | 116 | IS iShares | 0,15 | — | | 2.06.2009 | 124,60 | - | - |
IS | Akcje | 752,53 Mln. | 387 196 | IS iShares | 0,35 | — | | 22.03.2024 | 4,30 | - | - |
IS | Akcje | 751,19 Mln. | — | IS iShares | 0,18 | Cały rynek | MSCI EM (Emerging Markets) ex China | 8.05.2024 | 6,95 | 2,61 | 17,74 |
IS | Obligacje | 747,78 Mln. | 1031 | IS iShares | 0,15 | — | | 30.08.2018 | 58,24 | - | - |
IS | Akcje | 744,2 Mln. | 41 633 | IS iShares | 0,40 | — | | 8.09.2016 | 10,77 | - | - |
IS | Akcje | 744,15 Mln. | 13 298 | IS iShares | 0,61 | Technologie informacyjne | S&P/TSX Capped Information Technology Index - CAD | 19.03.2001 | 80,02 | 5,56 | 33,69 |
IS | Akcje | 743,49 Mln. | 12 571 | IS iShares | 0,55 | — | | 18.10.2023 | 8,75 | 0,00 | 0,00 |
IS | Akcje | 740,98 Mln. | 113 204 | IS iShares | 0,35 | Cały rynek | MSCI Emerging Markets Islamic Index | 7.12.2007 | 32,11 | 2,35 | 17,33 |
IS | Akcje | 740,33 Mln. | 7299 | IS iShares | 0,46 | Opieka zdrowotna | STOXX Europe 600 / Health Care (Capped) - SS | 25.04.2001 | 126,56 | 3,63 | 19,15 |
IS | Akcje | 740,33 Mln. | 9089 | IS iShares | 0,46 | — | | 25.04.2001 | 126,56 | - | - |