|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.47
|
30.01
|
76.20
|
3403.23
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.28
|
41.10
|
96.94
|
3403.23
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.28
|
41.13
|
97.07
|
3403.23
|
|
iShares MSCI USA Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.24
|
59.93
|
114.90
|
10009.42
|
|
iShares MSCI USA Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.24
|
59.99
|
115.07
|
10009.42
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1076.27
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1076.27
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1076.27
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.90
|
34.24
|
72.46
|
1199.09
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.51
|
|
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.42
|
-
|
-
|
52.21
|
|
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
|
47473825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.92
|
45.20
|
74.53
|
32.06
|
|
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.69
|
19.65
|
43.97
|
100.07
|
|
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.62
|
47.06
|
92.03
|
4243.66
|
|
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.62
|
47.11
|
92.19
|
4243.66
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
9.42
|
44.73
|
-
|
3927.07
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.85
|
42.32
|
83.54
|
3454.34
|
|
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-8.15
|
-
|
-
|
55.45
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.34
|
11.73
|
132.77
|
482.27
|
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.47
|
67.89
|
-
|
93.72
|
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