|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.87
|
46.37
|
80.37
|
3898.05
|
|
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.74
|
33.09
|
-
|
54.61
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.60
|
26.00
|
157.74
|
506.69
|
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.65
|
77.98
|
-
|
116.39
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.18
|
3.70
|
22.45
|
458.46
|
|
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.95
|
64.81
|
-
|
50.63
|
|
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.95
|
99.55
|
143.83
|
863.97
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.52
|
40.33
|
72.21
|
624.99
|
|
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.21
|
19.68
|
-
|
23.87
|
|
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
|
25546006
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.31
|
35.20
|
57.73
|
244.95
|
|
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
|
112589719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.79
|
58.22
|
-
|
129.65
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc
|
110354455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.31
|
51.96
|
-
|
395.66
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
36700818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.63
|
42.72
|
72.64
|
1110.64
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc
|
54540877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.65
|
42.74
|
-
|
761.83
|
|
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.90
|
-
|
-
|
104.07
|
|
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
|
57291573
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
7.19
|
-
|
-
|
8100.89
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.00
|
25.48
|
77.39
|
8100.89
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.62
|
33.28
|
-
|
8100.89
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.40
|
-
|
-
|
8100.89
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.62
|
41.27
|
72.69
|
8100.89
|
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