IS | Akcje | 417,81 Mln. | 4118 | IS iShares | 0,31 | Wysoka stopa dywidendy | DJ US Select Dividend | 28.09.2005 | 102,41 | 1,87 | 14,37 |
IS | Akcje | 415,74 Mln. | 68 948 | IS iShares | 0,12 | Cały rynek | MSCI Europe Screened Index | 19.10.2018 | 7,62 | 2,37 | 16,51 |
IS | Obligacje | 415,12 Mln. | 193 619 | IS iShares | 0,45 | Szeroki kredyt | JP Morgan ESG EMBI Global Diversified | 24.09.2018 | 4,24 | 0,00 | 0,00 |
IS | Akcje | 412,65 Mln. | 400 | IS iShares | 0,61 | — | | 5.02.2008 | 34,53 | - | - |
IS | Obligacje | 411,94 Mln. | 28 469 | IS iShares | 0,10 | — | | 10.07.2017 | 3,79 | - | - |
IS | Akcje | 410,86 Mln. | 48 965 | IS iShares | 0,12 | — | | 8.03.2019 | 8,97 | - | - |
IS | Akcje | 410,52 Mln. | — | IS iShares | 0,40 | Small Cap | Euro STOXX Small | 29.10.2004 | 52,83 | 1,43 | 14,51 |
IS | Akcje | 409,95 Mln. | — | IS iShares | 0,33 | Cały rynek | FTSE MIB | 26.01.2010 | 248,44 | 1,81 | 13,61 |
IS | Obligacje | 409,8 Mln. | 4 | IS iShares | 0,10 | — | | 1.12.2004 | 94,82 | - | - |
IS | Obligacje | 408,66 Mln. | 36 315 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 25.03.2021 | 4,83 | 0,00 | 0,00 |
IS | Akcje | 407,54 Mln. | 4074 | IS iShares | 0,30 | — | | 3.10.2014 | 54,34 | - | - |
IS | Akcje | 407,39 Mln. | 4667 | IS iShares | 0,40 | — | | 29.10.2004 | 53,45 | - | - |
IS | Obligacje | 407,07 Mln. | 130 510 | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26.04.2019 | 4,51 | 0,00 | 0,00 |
IS | Obligacje | 406,71 Mln. | 56 067 | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx USD Liquid High Yield Capped | 5.03.2018 | 3,77 | 0,00 | 0,00 |
IS | Obligacje | 406,71 Mln. | 61 514 | IS iShares | 0,55 | — | | 5.03.2018 | 3,77 | - | - |
IS | Akcje | 406,68 Mln. | 31 830 | IS iShares | 0,37 | Materiały | S&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net | 12.09.2006 | 109,91 | 2,53 | 22,07 |
IS | Akcje | 404,74 Mln. | — | IS iShares | 0,12 | Cały rynek | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8.03.2019 | 8,84 | 2,06 | 16,07 |
IS | Akcje | 404,5 Mln. | 11 563 | IS iShares | 0,65 | Temat | S&P Global Clean Energy Transition | 23.02.2022 | 24,42 | 1,83 | 17,79 |
IS | Obligacje | 404,48 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.08.2024 | 5,23 | 0,00 | 0,00 |
IS | Akcje | 401,72 Mln. | 37 343 | IS iShares | 0,18 | Cały rynek | MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross | 31.01.2023 | 38,19 | 3,43 | 20,57 |
IS | Akcje | 401,3 Mln. | 24 836 | IS iShares | 0,23 | Wysoka stopa dywidendy | S&P/ASX Dividend Opportunities Index - AUD | 6.12.2010 | 16,64 | 2,16 | 17,35 |
IS | Obligacje | 401,21 Mln. | 5811 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25.03.2021 | 4,13 | 0,00 | 0,00 |
IS | Obligacje | 399,93 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 6.08.2021 | 32,65 | 0,00 | 0,00 |
IS | Akcje | 399,5 Mln. | 24 731 | IS iShares | 0,74 | — | | 18.11.2005 | 22,96 | - | - |
IS | Akcje | 399,5 Mln. | 17 769 | IS iShares | 0,74 | — | | 18.11.2005 | 22,96 | - | - |
IS | Akcje | 399,3 Mln. | 4531 | IS iShares | 0,34 | Cały rynek | MSCI Canada Minimum Volatility (CAD) | 24.07.2012 | 63,38 | 2,43 | 17,91 |
IS | Obligacje | 398,26 Mln. | 51 147 | IS iShares | 0,25 | Wysokodochodowe | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20.11.2019 | 4,37 | 0,00 | 0,00 |
IS | Obligacje | 397,56 Mln. | 68 720 | IS iShares | 0,50 | Szeroki kredyt | JP Morgan CEMBI Broad Diversified | 17.04.2012 | 43,93 | 0,00 | 0,00 |
IS | Obligacje | 396,72 Mln. | 114 599 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 22.05.2024 | 25,59 | 0,00 | 0,00 |
IS | Akcje | 396,16 Mln. | 44 307 | IS iShares | 0,53 | Cały rynek | MSCI Finland IMI 25/50 Index | 25.01.2012 | 51,12 | 2,07 | 18,60 |
IS | Akcje | 394,24 Mln. | 142 264 | IS iShares | 0,17 | Large Cap | S&P 500 Equal Weighted | 2.08.2022 | 7,81 | 3,08 | 20,82 |
IS | Akcje | 393,76 Mln. | 75 051 | IS iShares | 0,00 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 1.09.2015 | 25,91 | 0,00 | 0,00 |
IS | Obligacje | 392,02 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15.08.2023 | 9304,94 | 0,00 | 0,00 |
IS | Akcje | 389,28 Mln. | 71 975 | IS iShares | 0,59 | Cały rynek | MSCI Thailand IMI 25-50 | 26.03.2008 | 68,29 | 1,53 | 15,43 |
IS | Akcje | 388,36 Mln. | 7648 | IS iShares | 0,40 | — | | 3.03.2020 | 10,35 | - | - |
IS | Akcje | 388,36 Mln. | 8080 | IS iShares | 0,40 | — | | 3.03.2020 | 10,35 | 0,00 | 0,00 |
IS | Akcje | 388,35 Mln. | 76 169 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 17.04.2017 | 25,55 | 0,00 | 0,00 |
IS | Akcje | 387,66 Mln. | — | IS iShares | 0,40 | Temat | STOXX Global Smart City Infrastructure | 3.03.2020 | 10,33 | 2,65 | 19,71 |
IS | Obligacje | 387,29 Mln. | 54 277 | IS iShares | 0,35 | — | | 24.07.2019 | 4,31 | - | - |
IS | Obligacje | 387,17 Mln. | 55 994 | IS iShares | 0,20 | Wysokodochodowe | ICE BofA Euro High Yield Constrained | 5.04.2022 | 4,65 | 0,00 | 0,00 |
IS | Akcje | 386,48 Mln. | — | IS iShares | 0,20 | Large Cap | S&P 500 3% Capped Index - Benchmark TR Gross | 14.04.2025 | 6,27 | 4,49 | 25,11 |
IS | Obligacje | 386,44 Mln. | 453 | IS iShares | 0,20 | — | | 1.08.2008 | 121,61 | - | - |
IS | Obligacje | 385,74 Mln. | 167 | IS iShares | 0,27 | — | | 18.08.2020 | 5,77 | - | - |
IS | Surowce | 384,67 Mln. | 52 297 | IS iShares | 0,66 | Srebro | LBMA Silver Price ($/ozt) | 15.07.2009 | 23,67 | 0,00 | 0,00 |
IS | Obligacje | 384,57 Mln. | 12 992 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3.03.2020 | 4,18 | 0,00 | 0,00 |
IS | Obligacje | 384,26 Mln. | 120 | IS iShares | 0,55 | — | | 25.04.2019 | 4,27 | - | - |
IS | Obligacje | 383,67 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.08.2024 | 5,23 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 383,41 Mln. | 352 418 | IS iShares | 0,40 | Nieruchomości | FTSE EPRA Nareit UK (GBP) | 16.03.2007 | 4,50 | 0,68 | 14,20 |
IS | Obligacje | 382,54 Mln. | 43 035 | IS iShares | 0,20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 17.07.2024 | 99,36 | 0,00 | 0,00 |
IS | Akcje | 379,78 Mln. | 19 729 | IS iShares | 0,55 | — | | 16.09.2011 | 31,13 | - | - |
IS | Akcje | 379,73 Mln. | 8205 | IS iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22.04.2021 | 9,60 | 4,23 | 19,73 |
IS | Obligacje | 377,85 Mln. | 28 415 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9.01.2019 | 5,45 | 0,00 | 0,00 |
IS | Akcje | 376,11 Mln. | — | IS iShares | 0,25 | Cały rynek | MSCI EM (Emerging Markets) ex China | 7.06.2024 | 34,15 | 0,00 | 0,00 |
IS | Obligacje | 375,66 Mln. | 91 701 | IS iShares | 0,07 | Investment Grade | ICE 2034 Maturity US Treasury Index - Benchmark TR Gross | 11.06.2024 | 24,63 | 0,00 | 0,00 |
IS | Akcje | 374,78 Mln. | — | IS iShares | 0,13 | Large Cap | S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged | 9.07.2024 | 45,66 | 4,50 | 24,93 |
IS | Obligacje | 374,64 Mln. | 97 716 | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26.04.2019 | 4,14 | 0,00 | 0,00 |
IS | Akcje | 374,28 Mln. | — | IS iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22.04.2021 | 9,40 | 4,23 | 19,73 |
IS | Obligacje | 373,75 Mln. | 88 391 | IS iShares | 0,50 | Szeroki kredyt | JP Morgan ESG EMBI Global Diversified | 20.11.2019 | 4,38 | 0,00 | 0,00 |
IS | Akcje | 373,71 Mln. | 1559 | IS iShares | 0,33 | Cały rynek | MSCI USA Minimum Volatility Index | 24.07.2012 | 97,70 | 4,37 | 22,19 |
IS | Akcje | 373,18 Mln. | 152 538 | IS iShares | 0,20 | Cały rynek | MSCI USA Enhanced Value | 21.02.2018 | 11,69 | 0,00 | 0,00 |
IS | Akcje | 372,06 Mln. | 36 616 | IS iShares | 0,61 | Wysoka stopa dywidendy | | 26.09.1997 | 29,26 | 2,45 | 17,87 |
IS | Obligacje | 372,01 Mln. | 16 273 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.02.2021 | 6,21 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 370,58 Mln. | 11 703 | IS iShares | 0,60 | Docelowy wynik | | 19.12.2005 | 12,48 | 0,00 | 0,00 |
IS | Obligacje | 369,74 Mln. | 456 723 | IS iShares | 0,15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 22.09.2020 | 33,57 | 0,00 | 0,00 |
IS | Akcje | 369,72 Mln. | 1,55 Mln. | IS iShares | 0,59 | Cały rynek | MSCI Indonesia IMI 25-50 | 5.05.2010 | 9,69 | 1,62 | 11,51 |
IS | Obligacje | 369,38 Mln. | 20 359 | IS iShares | 0,45 | — | | 24.09.2018 | 3,77 | - | - |
IS | Obligacje | 369,35 Mln. | 80 327 | IS iShares | 0,25 | Wysokodochodowe | ICE BofA US High Yield Constrained (BB) | 6.10.2020 | 45,32 | 0,00 | 0,00 |
IS | Obligacje | 367,69 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.08.2023 | 5,13 | 0,00 | 0,00 |
IS | Akcje | 367,27 Mln. | 2232 | IS iShares | 0,29 | Cały rynek | MSCI EAFE Extended ESG Focus Index | 18.03.2019 | 34,65 | 0,00 | 0,00 |
IS | Obligacje | 366,51 Mln. | 158 365 | IS iShares | 0,27 | Wysokodochodowe | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19.08.2020 | 5,67 | 0,00 | 0,00 |
IS | Akcje | 365,5 Mln. | — | IS iShares | 0,39 | Spółki przemysłowe | STOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross | 23.05.2025 | 5,78 | 6,82 | 37,32 |
IS | Obligacje | 364,9 Mln. | 147 158 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2025 Term High Yield and Income Index | 7.05.2019 | 23,17 | 0,00 | 0,00 |
IS | Akcje | 364,2 Mln. | 29 776 | IS iShares | 0,45 | Large Cap | | 19.05.2023 | 44,52 | 2,49 | 20,64 |
IS | Akcje | 363,21 Mln. | 12 206 | IS iShares | 0,46 | Towary konsumpcyjne niezbędne | STOXX Europe 600 / Food & Beverage (Capped) - SS | 8.07.2002 | 70,61 | 2,63 | 17,74 |
IS | Akcje | 363,21 Mln. | 7217 | IS iShares | 0,46 | — | | 8.07.2002 | 70,61 | - | - |
IS | Akcje | 361,75 Mln. | 4423 | IS iShares | 0,16 | Wysoka stopa dywidendy | MSCI USA High Dividend Yield | 7.06.2017 | 39,64 | 3,88 | 19,97 |
IS | Obligacje | 361,55 Mln. | — | IS iShares | 0,55 | Szeroki kredyt | | 26.09.2024 | 37,58 | 0,00 | 0,00 |
IS | Akcje | 361,39 Mln. | 104 409 | IS iShares | 0,35 | Small Cap | MSCI World Index Small Cap | 8.12.2021 | 5,16 | 1,97 | 17,59 |
IS | Obligacje | 360,27 Mln. | 27 456 | IS iShares | 0,25 | Wysokodochodowe | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20.11.2019 | 4,44 | 0,00 | 0,00 |
IS | Akcje | 359,93 Mln. | 7940 | IS iShares | 0,65 | — | | 23.02.2022 | 21,73 | - | - |
IS | Akcje | 358,95 Mln. | — | IS iShares | 0,10 | Cały rynek | MSCI USA ESG Enhanced Focus CTB Index | 10.01.2024 | 6,61 | 0,00 | 0,00 |
IS | Obligacje | 358,59 Mln. | 150 321 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10.04.2018 | 4,77 | 0,00 | 0,00 |
IS | Obligacje | 358,36 Mln. | 50 | IS iShares | 0,20 | — | | 4.04.2022 | 4,79 | - | - |
IS | Akcje | 358,33 Mln. | 356 028 | IS iShares | 0,50 | Cały rynek | MSCI France | 12.03.1996 | 43,70 | 2,04 | 17,40 |
IS | Obligacje | 357,99 Mln. | 9400 | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 12.03.2012 | 96,66 | 0,00 | 0,00 |
IS | Obligacje | 357,22 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6.09.2023 | 5,42 | 0,00 | 0,00 |
IS | Obligacje | 357,22 Mln. | 28 944 | IS iShares | 0,12 | — | | 6.09.2023 | 5,42 | - | - |
IS | Akcje | 357,04 Mln. | 3054 | IS iShares | 0,40 | — | | 30.11.2012 | 32,46 | - | - |
IS | Akcje | 355,97 Mln. | 330 263 | IS iShares | 0,37 | Energia | DJ US Select / Oil Equipment & Services | 1.05.2006 | 25,43 | 2,37 | 18,90 |
IS | Surowce | 355,86 Mln. | 9505 | IS iShares | 0,46 | Szeroki rynek | Bloomberg Commodity Total Return Index - EUR | 7.08.2007 | 36,06 | 0,00 | 0,00 |
IS | Akcje | 355,11 Mln. | 38 344 | IS iShares | 0,20 | — | | 6.03.2017 | 6,99 | - | - |
IS | Akcje | 354,87 Mln. | 21 686 | IS iShares | 0,70 | Cały rynek | MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant | 29.06.2015 | 44,92 | 0,00 | 0,00 |
IS | Akcje | 354,55 Mln. | 49 250 | IS iShares | 0,72 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 16.08.2011 | 69,52 | 1,55 | 16,14 |
IS | Akcje | 353,96 Mln. | 121 296 | IS iShares | 0,47 | Temat | NYSE FactSet Global Genomics and Immuno Biopharma Index | 11.06.2019 | 43,97 | 2,86 | 14,53 |
IS | Akcje | 352,24 Mln. | 62 616 | IS iShares | 0,37 | Spółki utility | S&P Global 1200 Utilities (Sector) Capped Index (USD) | 12.09.2006 | 83,87 | 2,33 | 20,12 |
IS | Akcje | 349,85 Mln. | 84 977 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 22.03.2018 | 26,11 | 0,00 | 0,00 |
IS | Akcje | 349,79 Mln. | 2241 | IS iShares | 0,33 | Cały rynek | FTSE MIB | 26.01.2010 | 211,98 | 1,81 | 13,61 |
IS | Obligacje | 349,65 Mln. | 106 402 | IS iShares | 0,34 | Investment Grade | CBOE LQD BuyWrite Index | 18.08.2022 | 22,63 | 0,00 | 0,00 |
IS | Obligacje | 349,43 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.05.2024 | 5,08 | 0,00 | 0,00 |
IS | Obligacje | 348,98 Mln. | 72 757 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 13.11.2018 | 26,74 | 0,00 | 0,00 |