IS | Akcje | 507,3 Mln. | 38 219 | IS iShares | 0,59 | Cały rynek | MSCI All Peru Capped | 19.06.2009 | 83,16 | 2,56 | 16,16 |
IS | Obligacje | 506,38 Mln. | 9831 | IS iShares | 0,13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 19.11.2009 | 18,62 | 0,00 | 0,00 |
IS | Akcje | 506,09 Mln. | 37 745 | IS iShares | 0,20 | Cały rynek | MSCI ACWI Climate Paris Aligned Index | 22.04.2021 | 8,47 | 0,00 | 0,00 |
IS | Obligacje | 503,78 Mln. | 2104 | IS iShares | 0,20 | — | | 8.05.2012 | 146,90 | - | - |
IS | Obligacje | 503,78 Mln. | 2823 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 8.05.2012 | 146,90 | 0,00 | 0,00 |
IS | Akcje | 503,48 Mln. | 8980 | IS iShares | 0,55 | — | | 16.09.2011 | 48,41 | - | - |
IS | Akcje | 503,26 Mln. | 61 093 | IS iShares | 0,12 | Temat | MSCI EMU Screened Index | 19.10.2018 | 7,64 | 0,00 | 0,00 |
IS | Akcje | 500,89 Mln. | 56 121 | IS iShares | 0,15 | Cały rynek | MSCI Japan Screened Index | 19.10.2018 | 8,33 | 1,88 | 18,14 |
IS | Akcje | 498,44 Mln. | 79 739 | IS iShares | 0,12 | — | | 19.10.2018 | 9,14 | - | - |
IS | Obligacje | 498,19 Mln. | 82 620 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 2.04.2019 | 25,61 | 0,00 | 0,00 |
IS | Akcje | 498,14 Mln. | 120 439 | IS iShares | 0,37 | Spółki finansowe | DJ US Select / Insurance | 1.05.2006 | 153,27 | 1,65 | 10,37 |
IS | Obligacje | 496,17 Mln. | 1640 | IS iShares | 0,09 | — | | 15.10.2013 | 74,20 | - | - |
IS | Akcje | 495,62 Mln. | 11 715 | IS iShares | 0,07 | Mid Cap | S&P MidCap 400 Index - AUD | 22.05.2000 | 52,99 | 0,00 | 0,00 |
IS | Obligacje | 494,71 Mln. | 159 213 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross | 25.03.2025 | 24,55 | 0,00 | 0,00 |
IS | Akcje | 494,7 Mln. | 42 382 | IS iShares | 0,40 | — | | 20.02.2019 | 10,30 | - | - |
IS | Akcje | 494,7 Mln. | 18 958 | IS iShares | 0,40 | — | | 20.02.2019 | 10,30 | - | - |
IS | Akcje | 494,7 Mln. | 3165 | IS iShares | 0,40 | — | | 20.02.2019 | 10,30 | - | - |
IS | Obligacje | 494,15 Mln. | 38 565 | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 13.11.2018 | 46,18 | 0,00 | 0,00 |
IS | Obligacje | 493,7 Mln. | 4662 | IS iShares | 0,10 | — | | 10.07.2017 | 4,55 | - | - |
IS | Obligacje | 493,7 Mln. | 20 157 | IS iShares | 0,10 | — | | 10.07.2017 | 4,55 | - | - |
IS | Akcje | 493,23 Mln. | 9398 | IS iShares | 0,30 | Temat | NYSE FactSet U.S. Tech Breakthrough Index | 8.01.2020 | 75,88 | 6,62 | 29,34 |
IS | Akcje | 490,43 Mln. | 129 346 | IS iShares | 0,60 | Cały rynek | MSCI Saudi Arabia 20/35 Capped Index | 10.04.2019 | 6,06 | 0,00 | 0,00 |
IS | Akcje | 486,76 Mln. | 152 072 | IS iShares | 0,35 | — | | 8.12.2021 | 6,95 | - | - |
IS | Obligacje | 483,18 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 24.05.2023 | 5,68 | 0,00 | 0,00 |
IS | Obligacje | 481,8 Mln. | 109 294 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 8.03.2022 | 23,11 | 0,00 | 0,00 |
IS | Akcje | 480,9 Mln. | 18 638 | IS iShares | 0,40 | Cały rynek | MSCI EM Minimum Volatility (USD) | 30.11.2012 | 43,72 | 2,24 | 17,73 |
IS | Akcje | 480,06 Mln. | 191 130 | IS iShares | 0,25 | — | | 6.12.2018 | 6,24 | - | - |
IS | Akcje | 479,45 Mln. | 850 | IS iShares | 0,35 | — | | 3.04.2000 | 46,46 | - | - |
IS | Akcje | 479,32 Mln. | 9550 | IS iShares | 0,30 | Cały rynek | MSCI USA Islamic | 7.12.2007 | 77,02 | 4,36 | 28,88 |
IS | Akcje | 478,3 Mln. | 113 952 | IS iShares | 0,20 | Cały rynek | MSCI Japan SRI Select Reduced Fossil Fuel Index | 6.03.2017 | 9,42 | 0,00 | 0,00 |
IS | Obligacje | 478,08 Mln. | 8614 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 18.11.2003 | 103,40 | 0,00 | 0,00 |
IS | Akcje | 477,94 Mln. | — | IS iShares | 0,08 | Large Cap | S&P 500 | 26.09.2024 | 5,68 | 0,00 | 0,00 |
IS | Akcje | 477,28 Mln. | 20 700 | IS iShares | 0,46 | — | | 8.07.2002 | 75,75 | - | - |
IS | Akcje | 477,28 Mln. | 19 560 | IS iShares | 0,46 | Materiały | STOXX Europe 600 / Basic Resources (Capped) - SS | 8.07.2002 | 75,75 | 1,86 | 20,73 |
IS | Akcje | 477,03 Mln. | 28 227 | IS iShares | 0,37 | Technologie informacyjne | S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross | 10.07.2001 | 107,20 | 7,63 | 13,46 |
IS | Obligacje | 472,82 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27.04.2020 | 4,52 | 0,00 | 0,00 |
IS | Obligacje | 472,51 Mln. | 123 073 | IS iShares | 0,20 | — | | 27.04.2020 | 4,51 | - | - |
IS | Obligacje | 471,47 Mln. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17.04.2009 | 5,06 | 0,00 | 0,00 |
IS | Obligacje | 470,23 Mln. | 66 875 | IS iShares | 0,10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 1.12.2006 | 11,10 | 0,00 | 0,00 |
IS | Obligacje | 470,07 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 6.09.2023 | 118,34 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 466,5 Mln. | 30 594 | IS iShares | 0,40 | Nieruchomości | FTSE EPRA Nareit US Dividend+ | 3.11.2006 | 24,39 | 2,28 | 30,15 |
IS | Obligacje | 464,16 Mln. | 23 180 | IS iShares | 0,35 | — | | 24.07.2019 | 5,16 | - | - |
IS | Akcje | 463,37 Mln. | 161 206 | IS iShares | 0,59 | Cały rynek | MSCI South Africa 25-50 | 3.02.2003 | 65,26 | 2,24 | 11,89 |
IS | Obligacje | 463,14 Mln. | 718 | IS iShares | 0,20 | — | | 1.08.2008 | 145,75 | - | - |
IS | Obligacje | 460,44 Mln. | — | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.05.2024 | 113,19 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 459,65 Mln. | 11 936 | IS iShares | 0,40 | — | | 16.03.2007 | 5,39 | - | - |
IS | Akcje | 459,57 Mln. | 4856 | IS iShares | 0,55 | Cały rynek | MSCI World 100% Hedged to GBP Net Variant | 30.09.2010 | 134,38 | 3,70 | 22,61 |
IS | Akcje | 458,22 Mln. | 58 922 | IS iShares | 0,18 | Opieka zdrowotna | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 3.11.2021 | 5,88 | 4,73 | 22,23 |
IS | Obligacje | 458,21 Mln. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 25.07.2025 | 4,88 | 0,00 | 0,00 |
IS | Akcje | 458,02 Mln. | 4937 | IS iShares | 0,30 | — | | 3.10.2014 | 61,07 | - | - |
IS | Akcje | 456,33 Mln. | 26 594 | IS iShares | 0,39 | — | | 30.01.2012 | 25,42 | 0,00 | 0,00 |
IS | Akcje | 456,12 Mln. | 4539 | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.01.2010 | 299,34 | 2,37 | 19,75 |
IS | Obligacje | 455,32 Mln. | 544 590 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 20.11.2019 | 2,81 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 454,08 Mln. | 14 730 | IS iShares | 0,18 | Docelowy wynik | | 7.08.2019 | 26,40 | 0,00 | 0,00 |
IS | Akcje | 453,43 Mln. | 2025 | IS iShares | 0,40 | Mid Cap | Euro STOXX Mid | 29.10.2004 | 75,31 | 1,82 | 16,83 |
IS | Obligacje | 451,97 Mln. | 11 121 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 3-7 | 18.11.2003 | 73,08 | 0,00 | 0,00 |
IS | Akcje | 451,17 Mln. | 5954 | IS iShares | 0,58 | Small Cap | MSCI Japan Small Cap | 9.05.2008 | 43,66 | 1,35 | 16,01 |
IS | Akcje | 449,4 Mln. | 440 632 | IS iShares | 0,61 | Spółki utility | S&P/TSX Capped Utilities Index - CAD | 12.04.2011 | 36,54 | 1,92 | 26,34 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 449,19 Mln. | 898 674 | IS iShares | 0,48 | Spółki finansowe | FTSE Nareit All Mortgage Capped Index | 1.05.2007 | 17,79 | 0,75 | 8,72 |
IS | Akcje | 448,98 Mln. | 29 580 | IS iShares | 0,74 | — | | 18.11.2005 | 25,80 | - | - |
IS | Akcje | 447,62 Mln. | 68 928 | IS iShares | 0,37 | Usługi telekomunikacyjne | S&P Global 1200 Communication Services 4.5/22.5/45 Capped | 12.11.2001 | 110,52 | 2,87 | 15,87 |
IS | Obligacje | 447,11 Mln. | 4720 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 11.06.2003 | 114,33 | 0,00 | 0,00 |
IS | Akcje | 446,16 Mln. | 56 149 | IS iShares | 0,61 | Spółki finansowe | | 6.02.2008 | 36,57 | 1,76 | 13,80 |
IS | Akcje | 445,7 Mln. | 27 179 | IS iShares | 0,15 | — | | 19.10.2018 | 7,41 | - | - |
IS | Obligacje | 444,25 Mln. | 2044 | IS iShares | 0,10 | Investment Grade | iBoxx Pfandbriefe Index | 2.12.2004 | 95,07 | 0,00 | 0,00 |
IS | Obligacje | 444,01 Mln. | 47 883 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 14.02.2012 | 47,74 | 0,00 | 0,00 |
IS | Akcje | 443,58 Mln. | 227 120 | IS iShares | 0,39 | Temat | S&P U.S. Power Infrastructure Select Index - Benchmark TR Net | 31.01.2012 | 24,85 | 2,86 | 24,47 |
IS | Akcje | 441,88 Mln. | 24 998 | IS iShares | 0,60 | Large Cap | FTSE China 50 Net Tax USD Index | 5.10.2004 | 47,37 | 1,28 | 11,31 |
IS | Akcje | 440,79 Mln. | 5318 | IS iShares | 0,15 | Cały rynek | MSCI USA Low Size | 16.04.2013 | 183,66 | 3,35 | 21,83 |
IS | Akcje | 437,72 Mln. | — | IS iShares | 0,01 | Cały rynek | MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross | 2.06.2021 | 29,91 | 2,79 | 21,60 |
IS | Obligacje | 437,68 Mln. | 46 180 | IS iShares | 0,25 | — | | 3.02.2015 | 4,71 | - | - |
IS | Obligacje | 437,68 Mln. | 734 | IS iShares | 0,25 | — | | 3.02.2015 | 4,71 | - | - |
IS | Obligacje | 437,68 Mln. | 20 690 | IS iShares | 0,25 | — | | 3.02.2015 | 4,71 | - | - |
IS | Obligacje | 437,52 Mln. | 4130 | IS iShares | 0,20 | — | | 7.05.2013 | 98,29 | - | - |
IS | Obligacje | 437,52 Mln. | 322 | IS iShares | 0,20 | — | | 7.05.2013 | 98,29 | - | - |
IS | Obligacje | 437,09 Mln. | — | IS iShares | 0,25 | Szeroki kredyt | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 3.02.2015 | 4,70 | 0,00 | 0,00 |
IS | Akcje | 436,39 Mln. | 45 787 | IS iShares | 0,60 | — | | 10.04.2019 | 5,39 | - | - |
IS | Akcje | 435,94 Mln. | 33 790 | IS iShares | 0,25 | Cały rynek | MSCI World Enhanced Value | 23.02.2018 | 9,56 | 1,33 | 12,53 |
IS | Obligacje | 431,23 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Aggregate Financials Index - EUR | 7.05.2013 | 98,09 | 0,00 | 0,00 |
IS | Obligacje | 431,16 Mln. | 49 159 | IS iShares | 0,11 | Investment Grade | Bloomberg U.S. GNMA Index | 14.02.2012 | 42,90 | 0,00 | 0,00 |
IS | Surowce | 430,55 Mln. | 35 263 | IS iShares | 0,18 | Złoto | LBMA Gold Price PM - USD - Benchmark TR Net | 27.10.2023 | 44,75 | 0,00 | 0,00 |
IS | Akcje | 429,58 Mln. | 85 471 | IS iShares | 1,12 | Cały rynek | MSCI EMU 100% Hedged to USD Net Variant | 9.07.2014 | 49,10 | 0,00 | 0,00 |
IS | Akcje | 429,23 Mln. | 271 771 | IS iShares | 0,20 | — | | 13.10.2016 | 14,02 | - | - |
IS | Obligacje | 429,21 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.05.2024 | 112,74 | 0,00 | 0,00 |
IS | Obligacje | 428,81 Mln. | 81 961 | IS iShares | 0,12 | — | | 20.11.2023 | 5,12 | - | - |
IS | Obligacje | 428,81 Mln. | 3687 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,12 | 0,00 | 0,00 |
IS | Obligacje | 428,81 Mln. | 19 514 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,12 | 0,00 | 0,00 |
IS | Akcje | 427,91 Mln. | 5737 | IS iShares | 0,40 | — | | 30.11.2012 | 38,90 | - | - |
IS | Akcje | 426,93 Mln. | 18 749 | IS iShares | 0,12 | Mid Cap | S&P MidCap 400 Sustainability Screened Index | 22.09.2020 | 50,52 | 2,68 | 19,69 |
IS | Akcje | 426,81 Mln. | 15 814 | IS iShares | 0,55 | Energia | S&P Commodity Producers Oil and Gas Exploration and Production | 16.09.2011 | 34,98 | 1,85 | 15,13 |
IS | Akcje | 425,59 Mln. | 62 648 | IS iShares | 0,20 | — | | 6.03.2017 | 8,38 | - | - |
IS | Akcje | 424,91 Mln. | 89 633 | IS iShares | 0,15 | — | | 20.03.2017 | 8,33 | - | - |
IS | Akcje | 422,92 Mln. | 98 136 | IS iShares | 0,47 | Materiały | STOXX Global Copper and Metals Mining Index - Benchmark TR Net | 21.06.2023 | 48,61 | 2,82 | 21,80 |
IS | Obligacje | 422,33 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 30.08.2019 | 46,71 | 0,00 | 0,00 |
IS | Obligacje | 422,3 Mln. | 93 186 | IS iShares | 0,41 | Szeroki kredyt | Morningstar US Bond Market Yield-Optimized Index | 22.04.2014 | 21,88 | 0,00 | 0,00 |
IS | Akcje | 421,85 Mln. | 21 294 | IS iShares | 0,61 | Towary konsumpcyjne niezbędne | S&P/TSX Capped Consumer Staples Index - CAD | 12.04.2011 | 69,44 | 3,69 | 20,82 |
IS | Akcje | 420,1 Mln. | 27 420 | IS iShares | 0,55 | — | | 16.09.2011 | 40,40 | - | - |
IS | Akcje | 419,36 Mln. | 1384 | IS iShares | 0,33 | — | | 26.01.2010 | 254,15 | - | - |
IS | Obligacje | 418,49 Mln. | 86 | IS iShares | 0,12 | — | | 6.09.2023 | 105,35 | - | - |
IS | Akcje | 417,81 Mln. | 1706 | IS iShares | 0,31 | — | | 28.09.2005 | 102,41 | - | - |