IS | Akcje | 735,39 Mln. | 25 457 | IS iShares | 0,25 | — | | 4.09.2015 | 15,10 | - | - |
IS | Obligacje | 734,73 Mln. | 58 128 | IS iShares | 0,10 | — | | 20.04.2017 | 3,63 | - | - |
IS | Obligacje | 734,47 Mln. | 679 270 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 21.11.2017 | 4,55 | 0,00 | 0,00 |
IS | Obligacje | 730,53 Mln. | 190 | IS iShares | 0,50 | Szeroki kredyt | JP Morgan CEMBI Broad Diversified | 17.04.2012 | 64,62 | 0,00 | 0,00 |
IS | Obligacje | 730,2 Mln. | 471 444 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 10.05.2018 | 5,87 | 0,00 | 0,00 |
IS | Akcje | 729,27 Mln. | 1168 | IS iShares | 0,23 | Cały rynek | MSCI USA Extended ESG Focus Index | 18.03.2019 | 56,53 | 0,00 | 0,00 |
IS | Obligacje | 729,24 Mln. | 140 154 | IS iShares | 0,50 | Szeroki kredyt | J.P. Morgan EMBI Global Core Index | 26.04.2019 | 5,14 | 0,00 | 0,00 |
IS | Akcje | 727,51 Mln. | 33 247 | IS iShares | 0,59 | — | | 2.06.2006 | 31,56 | - | - |
IS | Akcje | 727,34 Mln. | — | IS iShares | 0,55 | Materiały | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18.10.2023 | 8,66 | 2,72 | 21,66 |
IS | Akcje | 726,72 Mln. | 53 443 | IS iShares | 0,38 | Spółki finansowe | S&P Global 1200 Industrials Sector Capped - USD - Benchmark TR Net | 12.11.2001 | 134,58 | 1,75 | 14,13 |
IS | Obligacje | 726,6 Mln. | 5324 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 8.12.2006 | 129,22 | 0,00 | 0,00 |
IS | Akcje | 725,94 Mln. | 45 226 | IS iShares | 0,15 | — | | 20.11.2015 | 15,62 | - | - |
IS | Akcje | 723,51 Mln. | 424 485 | IS iShares | 0,20 | Large Cap | S&P 500 Top 20 Select Index - Benchmark TR Gross | 23.10.2024 | 34,39 | 7,68 | 30,89 |
IS | Akcje | 721,72 Mln. | 710 | IS iShares | 0,65 | — | | 24.08.2010 | 428,57 | - | - |
IS | Akcje | 721,72 Mln. | 12 028 | IS iShares | 0,65 | Cały rynek | MSCI Korea | 24.08.2010 | 428,57 | 1,87 | 16,92 |
IS | Akcje | 720,74 Mln. | 49 220 | IS iShares | 0,24 | Small Cap | STOXX International Small Cap Equity Factor | 28.04.2015 | 44,22 | 1,50 | 14,02 |
IS | Obligacje | 719,03 Mln. | 722 | IS iShares | 0,45 | — | | 15.10.2013 | 63,01 | - | - |
IS | Akcje | 718,18 Mln. | 37 302 | IS iShares | 0,25 | Cały rynek | MSCI Europe Momentum | 16.01.2015 | 15,63 | 2,24 | 15,92 |
IS | Akcje | 716,47 Mln. | 173 208 | IS iShares | 0,20 | Cały rynek | MSCI World Index | 26.07.2023 | 8,09 | 3,69 | 22,57 |
IS | Surowce | 711,69 Mln. | 90 120 | IS iShares | 0,29 | Szeroki rynek | Bloomberg Roll Select Commodity Index | 3.04.2018 | 60,31 | 0,00 | 0,00 |
IS | Obligacje | 710,24 Mln. | 54 875 | IS iShares | 0,12 | Szeroki kredyt | Bloomberg MSCI US Universal Choice ESG Screened Index | 23.06.2020 | 42,28 | 0,00 | 0,00 |
IS | Obligacje | 709,02 Mln. | 40 269 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 22.03.2023 | 6,10 | 0,00 | 0,00 |
IS | Obligacje | 708,55 Mln. | 125 966 | IS iShares | 0,15 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 25.04.2017 | 4,74 | 0,00 | 0,00 |
IS | Akcje | 708,05 Mln. | 226 989 | IS iShares | 0,15 | Spółki przemysłowe | S&P 500 Capped 35/20 Industrials Sector Index | 20.03.2017 | 14,38 | 7,06 | 28,36 |
IS | Akcje | 707,56 Mln. | 977 067 | IS iShares | 0,37 | Temat | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | 22.05.2000 | 38,45 | 2,51 | 15,71 |
IS | Akcje | 707,49 Mln. | 10 812 | IS iShares | 0,06 | Small Cap | Morningstar US Small Cap Broad Value Extended Index | 28.06.2004 | 80,40 | 1,69 | 14,04 |
IS | Obligacje | 705,51 Mln. | 1384 | IS iShares | 0,17 | — | | 13.05.2020 | 3,80 | - | - |
IS | Akcje | 705,24 Mln. | 24 292 | IS iShares | 0,55 | — | | 21.06.2023 | 10,12 | - | - |
IS | Obligacje | 703,03 Mln. | 2421 | IS iShares | 0,50 | Wysokodochodowe | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13.11.2012 | 63,59 | 0,00 | 0,00 |
IS | Akcje | 702 Mln. | 94 640 | IS iShares | 0,74 | Small Cap | MSCI India Small Cap | 8.02.2012 | 69,50 | 3,01 | 25,38 |
IS | Obligacje | 700,79 Mln. | 297 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 25.09.2009 | 88,75 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 699,73 Mln. | 54 211 | IS iShares | 0,59 | Nieruchomości | FTSE EPRA Nareit Developed Dividend+ | 20.10.2006 | 18,86 | 1,11 | 21,22 |
IS | Akcje | 696,42 Mln. | — | IS iShares | 0,55 | Materiały | STOXX Global Copper Miners Index - Benchmark TR Net | 21.06.2023 | 9,99 | 2,86 | 21,64 |
IS | Obligacje | 696,05 Mln. | 2852 | IS iShares | 0,28 | — | | 23.05.2016 | 3,67 | - | - |
IS | Akcje | 694,48 Mln. | 262 | IS iShares | 0,58 | — | | 1.07.2009 | 301,90 | - | - |
IS | Akcje | 693,05 Mln. | 4014 | IS iShares | 0,29 | Cały rynek | MSCI Europe IMI - CAD | 15.04.2014 | 40,77 | 2,22 | 16,46 |
IS | Obligacje | 691,81 Mln. | 190 494 | IS iShares | 0,50 | Wysokodochodowe | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19.10.2017 | 6,71 | 0,00 | 0,00 |
IS | Obligacje | 691,57 Mln. | 7402 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3.06.2009 | 126,57 | 0,00 | 0,00 |
IS | Obligacje | 690,11 Mln. | 123 659 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 16.03.2020 | 5,03 | 0,00 | 0,00 |
IS | Obligacje | 689,74 Mln. | 131 851 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 16.04.2019 | 25,40 | 0,00 | 0,00 |
IS | Akcje | 688,04 Mln. | 30 656 | IS iShares | 0,50 | Cały rynek | MSCI Australia | 22.01.2010 | 63,53 | 2,55 | 20,03 |
IS | Obligacje | 687,4 Mln. | 184 925 | IS iShares | 0,25 | Investment Grade | | 11.07.2023 | 50,17 | 0,00 | 0,00 |
IS | Akcje | 686,66 Mln. | 16 318 | IS iShares | 0,75 | — | | 16.03.2007 | 28,74 | - | - |
IS | Akcje | 685,99 Mln. | 16 536 | IS iShares | 0,30 | — | | 4.09.2015 | 12,14 | - | - |
IS | Akcje | 685,72 Mln. | 75 271 | IS iShares | 0,20 | — | | 8.03.2019 | 10,25 | - | - |
IS | Obligacje | 683,36 Mln. | 109 003 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 9.04.2019 | 25,31 | 0,00 | 0,00 |
IS | Akcje | 682,35 Mln. | 112 542 | IS iShares | 0,61 | Materiały | S&P/TSX Capped Materials Index - CAD | 19.12.2005 | 42,92 | 3,07 | 22,14 |
IS | Akcje | 681,92 Mln. | 10 628 | IS iShares | 0,06 | — | | 27.06.2004 | 78,38 | - | - |
IS | Akcje | 678,36 Mln. | 15 064 | IS iShares | 0,30 | Small Cap | MSCI World Index Small Cap | 1.04.2025 | 34,61 | 2,01 | 17,71 |
IS | Akcje | 676,83 Mln. | 18 533 | IS iShares | 0,40 | — | | 8.09.2016 | 8,06 | - | - |
IS | Akcje | 674,67 Mln. | 4842 | IS iShares | 0,74 | — | | 21.10.2004 | 85,71 | - | - |
IS | Akcje | 674,09 Mln. | 8009 | IS iShares | 0,15 | Cały rynek | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27.07.2021 | 6,48 | 0,00 | 0,00 |
IS | Obligacje | 673,27 Mln. | 64 844 | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5.10.2022 | 4,81 | 0,00 | 0,00 |
IS | Akcje | 671,49 Mln. | 44 815 | IS iShares | 0,38 | Wysoka stopa dywidendy | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 14.05.2020 | 12,71 | 2,83 | 16,81 |
IS | Obligacje | 668,29 Mln. | 19 815 | IS iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15.10.2013 | 99,94 | 0,00 | 0,00 |
IS | Akcje | 663,95 Mln. | 589 811 | IS iShares | 0,40 | Mid Cap | FTSE 250 | 26.03.2004 | 22,98 | 1,15 | 9,85 |
IS | Obligacje | 662,29 Mln. | 1975 | IS iShares | 0,15 | — | | 17.04.2009 | 139,08 | - | - |
IS | Akcje | 660,06 Mln. | 12 804 | IS iShares | 0,46 | — | | 8.07.2002 | 57,60 | - | - |
IS | Akcje | 660,06 Mln. | 29 126 | IS iShares | 0,46 | Spółki finansowe | STOXX Europe 600 / Insurance (Capped) - SS | 8.07.2002 | 57,60 | 2,19 | 12,28 |
IS | Obligacje | 659,35 Mln. | 29 899 | IS iShares | 0,15 | Investment Grade | Bloomberg US Aggregate Government - Agency | 5.11.2008 | 107,21 | 0,00 | 0,00 |
IS | Akcje | 657,14 Mln. | 3647 | IS iShares | 0,17 | Cały rynek | MSCI Canada IMI Extended ESG Focus Index - CAD | 18.03.2019 | 44,10 | 0,00 | 0,00 |
IS | Akcje | 656,86 Mln. | 32 357 | IS iShares | 0,31 | Wysoka stopa dywidendy | Dow Jones Asia/Pacific Select Dividend 50 Index | 27.03.2006 | 32,60 | 1,08 | 14,79 |
IS | Akcje | 654,97 Mln. | 700 | IS iShares | 0,00 | — | | 10.06.2016 | - | - | - |
IS | Akcje | 654,51 Mln. | 15 281 | IS iShares | 0,25 | Cały rynek | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 4.09.2015 | 13,44 | 0,00 | 0,00 |
IS | Akcje | 652,36 Mln. | 59 761 | IS iShares | 0,18 | — | | 18.11.2020 | 16,73 | - | - |
IS | Obligacje | 651,23 Mln. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 30.08.2019 | 49,85 | 0,00 | 0,00 |
IS | Akcje | 649,82 Mln. | 211 401 | IS iShares | 0,10 | Cały rynek | MSCI USA Screened Index | 23.02.2022 | 8,58 | 5,26 | 26,08 |
IS | Akcje | 647,33 Mln. | 21 735 | IS iShares | 0,59 | — | | 2.06.2006 | 28,08 | - | - |
IS | Akcje | 647,33 Mln. | 24 164 | IS iShares | 0,59 | — | | 2.06.2006 | 28,08 | - | - |
IS | Akcje | 646,78 Mln. | 19 236 | IS iShares | 0,36 | Small Cap | Russell 2000 Hedged to CAD Index - CAD | 14.05.2007 | 53,02 | 0,00 | 0,00 |
IS | Akcje | 646,46 Mln. | — | IS iShares | 0,35 | Temat | STOXX Global AI Infrastructure Index - Benchmark TR Net | 5.12.2024 | 7,43 | 6,87 | 33,95 |
IS | Akcje | 645,85 Mln. | 254 137 | IS iShares | 0,37 | Spółki finansowe | DJ US Select / Regional Banks | 1.05.2006 | 61,22 | 1,22 | 12,40 |
IS | Akcje | 645,84 Mln. | 28 543 | IS iShares | 0,47 | Energia | STOXX Europe 600 / Oil & Gas (Capped) - SS | 8.07.2002 | 56,35 | 2,02 | 17,82 |
IS | Akcje | 645,84 Mln. | 41 364 | IS iShares | 0,47 | — | | 8.07.2002 | 56,35 | - | - |
IS | Akcje | 645,6 Mln. | 21 572 | IS iShares | 0,30 | — | | 7.12.2007 | 103,74 | - | - |
IS | Obligacje | 644,95 Mln. | 60 434 | IS iShares | 1,12 | Wysokodochodowe | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27.05.2014 | 84,86 | 0,00 | 0,00 |
IS | Akcje | 644,07 Mln. | 28 840 | IS iShares | 0,15 | — | | 8.03.2019 | 6,52 | - | - |
IS | Obligacje | 638,76 Mln. | — | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 24.05.2023 | 5,48 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 637,4 Mln. | 26 395 | IS iShares | 0,40 | — | | 4.11.2005 | 23,32 | - | - |
IS | Akcje | 637,4 Mln. | 2044 | IS iShares | 0,35 | — | | 6.06.2014 | 50,96 | - | - |
IS | Akcje | 635,99 Mln. | 10 770 | IS iShares | 0,20 | Small Cap | STOXX Europe Small 200 | 4.04.2005 | 40,92 | 1,60 | 15,21 |
IS | Obligacje | 635,86 Mln. | — | IS iShares | 0,50 | Wysokodochodowe | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 5.12.2011 | 6,60 | 0,00 | 0,00 |
IS | Akcje | 635,43 Mln. | 8576 | IS iShares | 0,30 | — | | 18.11.2005 | 94,63 | - | - |
IS | Akcje | 631,82 Mln. | 64 492 | IS iShares | 1,02 | Cały rynek | MSCI Japan 100% Hedged to USD Net Variant | 31.01.2014 | 63,50 | 0,00 | 0,00 |
IS | Obligacje | 631,76 Mln. | 194 252 | IS iShares | 0,07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 6.07.2022 | 22,13 | 0,00 | 0,00 |
IS | Akcje | 630,79 Mln. | 7955 | IS iShares | 0,66 | Opieka zdrowotna | S&P Global 1200 Health Care Hedged to CAD Index - CAD | 12.04.2011 | 83,00 | 0,00 | 0,00 |
IS | Akcje | 630,6 Mln. | 21 319 | IS iShares | 0,25 | — | | 16.01.2015 | 12,59 | - | - |
IS | Obligacje | 630,46 Mln. | 5110 | IS iShares | 0,15 | — | | 25.04.2017 | 4,22 | - | - |
IS | Akcje | 630,03 Mln. | 60 165 | IS iShares | 0,15 | — | | 20.03.2017 | 12,80 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 628,34 Mln. | 38 632 | IS iShares | 0,40 | — | | 3.11.2006 | 32,85 | - | - |
IS | Akcje | 627,11 Mln. | 34 978 | IS iShares | 0,18 | Technologie informacyjne | | 21.03.2018 | 100,34 | 8,95 | 35,32 |
IS | Akcje | 626,89 Mln. | 11 350 | IS iShares | 0,20 | Mid Cap | STOXX Europe Mid 200 | 4.04.2005 | 68,51 | 2,05 | 16,52 |
IS | Akcje | 621,75 Mln. | 77 476 | IS iShares | 0,15 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 22.05.2017 | 10,93 | 2,04 | 17,03 |
IS | Akcje | 620,95 Mln. | 22 597 | IS iShares | 0,40 | — | | 8.09.2016 | 8,98 | - | - |
IS | Obligacje | 620,14 Mln. | 90 947 | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 14.05.2020 | 3,79 | 0,00 | 0,00 |
IS | Akcje | 618,76 Mln. | 209 | IS iShares | 0,20 | — | | 3.04.2005 | 39,68 | - | - |
IS | Akcje | 612,39 Mln. | 29 976 | IS iShares | 0,31 | Wysoka stopa dywidendy | Euro STOXX Select Dividend 30 | 3.05.2005 | 24,22 | 1,07 | 10,56 |
IS | Akcje | 612,21 Mln. | 31 358 | IS iShares | 0,50 | — | | 22.01.2010 | 56,53 | - | - |
IS | Akcje | 611,68 Mln. | 3934 | IS iShares | 0,32 | Cały rynek | MSCI EAFE | 14.08.2001 | 145,05 | 0,00 | 0,00 |
IS | Akcje | 608,46 Mln. | 190 552 | IS iShares | 0,50 | Cały rynek | MSCI Netherlands IMI 25-50 | 12.03.1996 | 65,43 | 2,47 | 17,52 |