|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.32
|
13.86
|
73.43
|
223.51
|
|
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.24
|
33.16
|
61.29
|
844.75
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.83
|
12.00
|
82.05
|
4992.17
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.16
|
22.19
|
103.92
|
4992.17
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.14
|
22.22
|
104.04
|
4992.17
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
22.84
|
14.69
|
60.18
|
1127.24
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.55
|
|
iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.07
|
-
|
-
|
52.29
|
|
iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc
|
47473825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.67
|
-2.26
|
67.86
|
10.06
|
|
iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.62
|
5.74
|
26.86
|
100.98
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
27.53
|
21.40
|
-
|
3927.07
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.37
|
18.82
|
75.68
|
4173.45
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.37
|
18.87
|
75.81
|
4173.45
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.97
|
24.60
|
84.11
|
3460.02
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.96
|
24.64
|
84.24
|
3460.02
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.21
|
20.25
|
68.56
|
3076.23
|
|
iShares MSCI World Energy Sector ESG UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.03
|
-
|
-
|
106.88
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.17
|
67.71
|
72.86
|
591.97
|
|
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.16
|
32.17
|
-
|
68.26
|
|
iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.14
|
5.14
|
42.16
|
689.5
|
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