IS | Akcje | 199,76 Mln. | 9531 | IS iShares | 0,20 | — | | 27.04.2015 | 60,53 | - | - |
IS | Akcje | 199,51 Mln. | 14 481 | IS iShares | 0,40 | — | | 29.10.2018 | 10,42 | - | - |
IS | Akcje | 199,3 Mln. | 10 610 | IS iShares | 0,53 | Cały rynek | MSCI Denmark IMI 25/50 Index | 25.01.2012 | 120,79 | 2,25 | 15,25 |
IS | Akcje | 198,8 Mln. | 29 346 | IS iShares | 0,53 | etf_invseg_Downside Hedge | S&P 500 | 28.06.2023 | 37,94 | 0,00 | 0,00 |
IS | Obligacje | 198,65 Mln. | — | IS iShares | 0,25 | Investment Grade | | 18.07.2025 | 1020,53 | 0,00 | 0,00 |
IS | Obligacje | 198,16 Mln. | 37 729 | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx USD Liquid High Yield Capped | 20.03.2018 | 4,17 | 0,00 | 0,00 |
IS | Obligacje | 197,21 Mln. | 617 | IS iShares | 0,20 | — | | 3.10.2012 | 77,07 | - | - |
IS | Obligacje | 196,95 Mln. | 46 543 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 26.07.2019 | 4,53 | 0,00 | 0,00 |
IS | Akcje | 196,71 Mln. | 2359 | IS iShares | 0,46 | — | | 8.07.2002 | 97,87 | - | - |
IS | Akcje | 196,71 Mln. | 2838 | IS iShares | 0,46 | Towary konsumpcyjne niezbędne | STOXX Europe 600 Personal & Household Goods | 8.07.2002 | 97,87 | 3,18 | 17,22 |
IS | Obligacje | 196,29 Mln. | 200 619 | IS iShares | 0,22 | Wysokodochodowe | ICE BofA US High Yield Constrained | 3.08.2022 | 4,68 | 0,00 | 0,00 |
IS | Obligacje | 195,55 Mln. | 42 796 | IS iShares | 0,12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6.04.2022 | 4,30 | 0,00 | 0,00 |
IS | Obligacje | 194,37 Mln. | 2507 | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21.05.2021 | 4,66 | 0,00 | 0,00 |
IS | Akcje | 193,43 Mln. | 37 470 | IS iShares | 0,79 | Cały rynek | MSCI Frontier and Emerging Markets Select Index | 13.09.2012 | 27,64 | 1,22 | 470,45 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 191,92 Mln. | 5049 | IS iShares | 0,59 | — | | 20.10.2006 | 21,51 | - | - |
IS | Obligacje | 191,86 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25.08.2021 | 4,89 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 191,49 Mln. | 21 241 | IS iShares | 0,20 | Investment Grade | | 4.02.2025 | 100,25 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 191,24 Mln. | 129 452 | IS iShares | 0,40 | Nieruchomości | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 12.12.2018 | 4,51 | 0,89 | 19,00 |
IS | Akcje | 191 Mln. | 3330 | IS iShares | 0,64 | Cały rynek | MSCI Japan 100% Hedged to GBP Net Index | 31.07.2012 | 176,86 | 1,87 | 18,24 |
IS | Akcje | 190,32 Mln. | 2355 | IS iShares | 0,48 | Cały rynek | MSCI AC World Minimum Volatility (USD) | 24.07.2012 | 64,51 | 0,00 | 0,00 |
IS | Akcje | 188,62 Mln. | 940 | IS iShares | 0,55 | Cały rynek | Jantzi Social Index - CAD | 14.05.2007 | 55,48 | 2,61 | 20,28 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 188,37 Mln. | 124 | IS iShares | 0,40 | — | | 11.12.2018 | 4,56 | - | - |
IS | Obligacje | 187,12 Mln. | 20 981 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14.06.2016 | 45,09 | 0,00 | 0,00 |
IS | Obligacje | 186,64 Mln. | 24 381 | IS iShares | 0,40 | Wysokodochodowe | Markit iBoxx Global Developed High Yield Index | 3.04.2012 | 43,41 | 0,00 | 0,00 |
IS | Akcje | 186,35 Mln. | 1141 | IS iShares | 0,38 | Cały rynek | MSCI EAFE Minimum Volatility (USD) | 24.07.2012 | 51,76 | 0,00 | 0,00 |
IS | Akcje | 184,83 Mln. | 719 | IS iShares | 0,60 | — | | 17.04.2009 | 49,40 | - | - |
IS | Akcje | 184,3 Mln. | 96 | IS iShares | 0,33 | — | | 12.01.2010 | 204,86 | 0,00 | 0,00 |
IS | Akcje | 184,3 Mln. | 6847 | IS iShares | 0,33 | Cały rynek | MSCI United Kingdom | 12.01.2010 | 204,86 | 2,28 | 15,45 |
IS | Obligacje | 184,17 Mln. | 49 665 | IS iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 5.10.2022 | 4,97 | 0,00 | 0,00 |
IS | Obligacje | 183,31 Mln. | 681 | IS iShares | 0,20 | Investment Grade | Bloomberg Germany Treasury Bond Index - EUR | 8.05.2012 | 97,30 | 0,00 | 0,00 |
IS | Obligacje | 182,22 Mln. | 63 617 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net | 5.06.2019 | 4,55 | 0,00 | 0,00 |
IS | Akcje | 182 Mln. | 20 748 | IS iShares | 0,38 | Cały rynek | MSCI EMU 100% Hedged to CHF Net Variant | 29.05.2015 | 10,11 | 2,08 | 16,32 |
IS | Akcje | 181,94 Mln. | 28 567 | IS iShares | 0,15 | — | | 20.03.2017 | 10,70 | - | - |
IS | Akcje | 180,52 Mln. | 1738 | IS iShares | 0,25 | — | | 5.09.2014 | 64,47 | - | - |
IS | Obligacje | 180,15 Mln. | 2777 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (1.5-2.5 Y) | 11.06.2003 | 79,90 | 0,00 | 0,00 |
IS | Surowce | 179,77 Mln. | 767 | IS iShares | 0,22 | Złoto | LBMA Gold Price PM Hedged to EUR - EUR | 5.10.2009 | 197,12 | 0,00 | 0,00 |
IS | Obligacje | 179,05 Mln. | 3816 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 107,48 | 0,00 | 0,00 |
IS | Akcje | 178,86 Mln. | 21 532 | IS iShares | 0,18 | Spółki przemysłowe | MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 7.04.2022 | 7,95 | 4,30 | 24,79 |
IS | Obligacje | 178,09 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 7.06.2024 | 93,60 | 0,00 | 0,00 |
IS | Akcje | 178 Mln. | 23 141 | IS iShares | 0,07 | Investment Grade | ICE 2022 Maturity US Treasury Index | 25.02.2020 | 25,39 | 0,00 | 0,00 |
IS | Akcje | 177,95 Mln. | 5265 | IS iShares | 0,65 | — | | 22.01.2010 | 42,68 | - | - |
IS | Akcje | 177,39 Mln. | 5976 | IS iShares | 0,20 | Cały rynek | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6.12.2018 | 8,39 | 2,50 | 14,25 |
IS | Akcje | 177,39 Mln. | 20 568 | IS iShares | 0,20 | — | | 6.12.2018 | 8,39 | - | - |
IS | Obligacje | 176,9 Mln. | 8356 | IS iShares | 0,50 | — | | 21.06.2016 | 3,88 | - | - |
IS | Obligacje | 176,78 Mln. | 2889 | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD | 18.03.2019 | 19,64 | 0,00 | 0,00 |
IS | Akcje | 176,7 Mln. | — | IS iShares | 0,44 | Cały rynek | Dow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net | 6.09.2023 | 102,64 | 7,59 | 40,22 |
IS | Akcje | 176,33 Mln. | 10 489 | IS iShares | 0,86 | Large Cap | FTSE China 50 Index - CAD | 21.01.2010 | 22,90 | 0,00 | 0,00 |
IS | Akcje | 175,68 Mln. | — | IS iShares | 0,20 | Cały rynek | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6.12.2018 | 8,28 | 2,50 | 14,25 |
IS | Obligacje | 175,47 Mln. | 2026 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 3.10.2012 | 68,58 | 0,00 | 0,00 |
IS | Obligacje | 175,31 Mln. | 10 030 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 10.07.2018 | 4,20 | 0,00 | 0,00 |
IS | Obligacje | 174,58 Mln. | 39 | IS iShares | 0,12 | — | | 6.09.2023 | 112,76 | - | - |
IS | Obligacje | 174,58 Mln. | — | IS iShares | 0,12 | Szeroki kredyt | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 6.09.2023 | 112,76 | 0,00 | 0,00 |
IS | Obligacje | 174,12 Mln. | 1370 | IS iShares | 0,55 | — | | 11.04.2014 | 64,85 | - | - |
IS | Obligacje | 174,12 Mln. | 4847 | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11.04.2014 | 64,85 | 0,00 | 0,00 |
IS | Akcje | 173,63 Mln. | 29 288 | IS iShares | 0,40 | Cały rynek | MSCI Europe ex UK 100% Hedged to GBP Net Variant | 31.03.2015 | 9,58 | 2,34 | 16,89 |
IS | Akcje | 173,26 Mln. | 3496 | IS iShares | 0,20 | Cały rynek | STOXX Europe Large 200 Index - EUR | 4.04.2005 | 67,57 | 2,37 | 16,35 |
IS | Akcje | 173,16 Mln. | 18 951 | IS iShares | 0,46 | Towary konsumpcyjne cykliczne | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 8.07.2002 | 39,97 | 0,60 | 8,72 |
IS | Akcje | 173,16 Mln. | 13 045 | IS iShares | 0,46 | — | | 8.07.2002 | 39,97 | - | - |
IS | Obligacje | 172,83 Mln. | 4729 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 5.11.2024 | 107,64 | 0,00 | 0,00 |
IS | Obligacje | 172,05 Mln. | — | IS iShares | 0,25 | Wysokodochodowe | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6.12.2023 | 5,17 | 0,00 | 0,00 |
IS | Obligacje | 171,77 Mln. | 60 240 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26.06.2019 | 4,28 | 0,00 | 0,00 |
IS | Akcje | 171,36 Mln. | 57 954 | IS iShares | 0,49 | Cały rynek | MSCI Austria IMI 25-50 | 12.03.1996 | 40,80 | 1,42 | 12,37 |
IS | Obligacje | 171,17 Mln. | 121 550 | IS iShares | 0,50 | Szeroki kredyt | J.P. Morgan EMBI Global Core Index | 20.03.2018 | 3,69 | 0,00 | 0,00 |
IS | Obligacje | 170,93 Mln. | 37 857 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 26.04.2019 | 4,04 | 0,00 | 0,00 |
IS | Akcje | 170,91 Mln. | 71 487 | IS iShares | 0,18 | Cały rynek | MSCI World Energy Advanced Select 20/35 Capped Index - Benchmark TR Net | 7.04.2022 | 8,02 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 170,77 Mln. | 3388 | IS iShares | 0,59 | — | | 20.10.2006 | 19,14 | - | - |
IS | Akcje | 170,53 Mln. | 5725 | IS iShares | 0,41 | Small Cap | MSCI Europe Small Cap | 12.11.2007 | 72,56 | 1,61 | 14,83 |
IS | Akcje | 169,7 Mln. | 43 982 | IS iShares | 0,39 | Temat | MSCI ACWI Select Agriculture Producers IMI | 31.01.2012 | 45,25 | 2,09 | 20,33 |
IS | Obligacje | 169,21 Mln. | 33 | IS iShares | 0,07 | — | | 9.07.2018 | 4,05 | - | - |
IS | Akcje | 166,73 Mln. | 25 301 | IS iShares | 0,35 | Cały rynek | MSCI ACWI Minimum Volatility (EUR) | 21.04.2017 | 9,22 | 0,00 | 0,00 |
IS | Akcje | 166,41 Mln. | 8021 | IS iShares | 0,45 | Cały rynek | MSCI Korea 25/50 Index - AUD | 9.05.2000 | 218,78 | 0,00 | 0,00 |
IS | Akcje | 166,01 Mln. | 16 451 | IS iShares | 0,48 | Cały rynek | JPX-Nikkei Index 400 | 23.10.2001 | 100,61 | 1,81 | 17,12 |
IS | Akcje | 165,34 Mln. | 31 685 | IS iShares | 0,20 | Small Cap | Russell 2000 Focused Value Select Index | 27.10.2020 | 43,51 | 1,38 | 14,55 |
IS | Akcje | 165,01 Mln. | 3474 | IS iShares | 0,50 | Cały rynek | MSCI ACWI Sustainable Development | 20.04.2016 | 89,19 | 2,23 | 18,89 |
IS | Akcje | 164,51 Mln. | 9531 | IS iShares | 0,10 | Large Cap | OMX Stockholm Benchmark Capped | 14.12.2016 | 8,44 | 2,25 | 15,74 |
IS | Obligacje | 164,16 Mln. | 265 | IS iShares | 0,25 | — | | 25.04.2019 | 4,13 | - | - |
IS | Obligacje | 164 Mln. | 110 200 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,86 | 0,00 | 0,00 |
IS | Akcje | 163,87 Mln. | 2986 | IS iShares | 0,33 | Large Cap | Austrian Traded Index (ATX) | 4.08.2005 | 69,73 | 1,41 | 12,28 |
IS | Akcje | 163,68 Mln. | 37 571 | IS iShares | 0,53 | etf_invseg_Downside Hedge | | 28.06.2024 | 29,65 | 0,00 | 0,00 |
IS | Akcje | 163,01 Mln. | 47 624 | IS iShares | 0,60 | Cały rynek | MSCI China A Inclusion Index | 13.06.2016 | 31,65 | 1,85 | 17,36 |
IS | Obligacje | 162,09 Mln. | 62 085 | IS iShares | 0,10 | Investment Grade | ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.09.2023 | 25,33 | 0,00 | 0,00 |
IS | Akcje | 161,9 Mln. | 26 331 | IS iShares | 0,20 | Large Cap | S&P 500 Minimum Volatility Index | 21.02.2018 | 10,80 | 0,00 | 0,00 |
IS | Akcje | 161,28 Mln. | 462 | IS iShares | 0,49 | — | | 13.09.2013 | 76,75 | - | - |
IS | Akcje | 161,28 Mln. | 783 | IS iShares | 0,49 | — | | 13.09.2013 | 76,75 | - | - |
IS | Obligacje | 160,17 Mln. | 92 411 | IS iShares | 0,15 | — | | 20.01.2015 | 3,00 | - | - |
IS | Obligacje | 160,17 Mln. | 14 238 | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 20.01.2015 | 3,00 | 0,00 | 0,00 |
IS | Obligacje | 160,17 Mln. | 7157 | IS iShares | 0,15 | — | | 20.01.2015 | 3,00 | - | - |
IS | Akcje | 159,72 Mln. | 8318 | IS iShares | 0,16 | Cały rynek | MSCI EM Choice ESG Screened 5% Issuer Capped Index | 6.10.2020 | 53,24 | 1,93 | 14,34 |
IS | Akcje | 159,49 Mln. | — | IS iShares | 0,30 | Cały rynek | MSCI World ESG Enhanced Focus CTB Index | 16.04.2019 | 6,92 | 0,00 | 0,00 |
IS | Obligacje | 159,22 Mln. | 17 783 | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 19.08.2020 | 4,68 | 0,00 | 0,00 |
IS | Akcje | 159,06 Mln. | — | IS iShares | 0,49 | Large Cap | MSCI EMU Large Cap | 13.09.2013 | 75,69 | 2,21 | 16,67 |
IS | Akcje | 159,04 Mln. | 10 772 | IS iShares | 0,35 | Large Cap | FTSE MIB | 6.07.2007 | 31,15 | 1,81 | 13,61 |
IS | Akcje | 159,04 Mln. | 5500 | IS iShares | 0,35 | — | | 6.07.2007 | 31,15 | - | - |
IS | Obligacje | 158,87 Mln. | 55 254 | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.09.2023 | 25,83 | 0,00 | 0,00 |
IS | Akcje | 157,8 Mln. | 670 | IS iShares | 0,67 | Spółki przemysłowe | S&P Global 1200 Industrials Hedged to CAD Index - CAD | 26.03.2013 | 67,87 | 0,00 | 0,00 |
IS | Akcje | 156,69 Mln. | 13 529 | IS iShares | 0,20 | Cały rynek | MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29.06.2021 | 9,56 | 2,57 | 17,61 |
IS | Akcje | 156,4 Mln. | 31 344 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2023 Term High Yield and Income Index | 9.05.2019 | 23,65 | 0,00 | 0,00 |
IS | Akcje | 155,22 Mln. | 142 836 | IS iShares | 0,59 | Cały rynek | MSCI Turkey IMI 25-50 | 26.03.2008 | 31,36 | 1,30 | 13,25 |
IS | Akcje | 154,22 Mln. | 959 | IS iShares | 0,60 | — | | 17.04.2009 | 41,22 | - | - |
IS | Obligacje | 153,13 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,97 | 0,00 | 0,00 |