|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.45
|
18.63
|
92.34
|
5383.48
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
19.02
|
15.04
|
55.87
|
1230.63
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.65
|
|
iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.71
|
-
|
-
|
55.66
|
|
iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc
|
47473825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.52
|
7.68
|
73.22
|
11.15
|
|
iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.97
|
1.92
|
22.45
|
103.74
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
23.13
|
22.12
|
-
|
3927.07
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.72
|
18.78
|
69.82
|
4400.69
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.03
|
18.13
|
68.98
|
4400.69
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.09
|
25.37
|
79.24
|
3982.8
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.44
|
24.75
|
78.44
|
3982.8
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.16
|
20.97
|
64.35
|
3221.66
|
|
iShares MSCI World Energy Sector ESG UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.81
|
-
|
-
|
117.8
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.78
|
54.13
|
49.11
|
653.34
|
|
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.30
|
31.84
|
-
|
80.53
|
|
iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.35
|
-3.03
|
30.08
|
640.3
|
|
iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.07
|
-
|
-
|
53.09
|
|
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.40
|
40.20
|
161.91
|
875.36
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.02
|
18.28
|
53.43
|
573.44
|
|
iShares MSCI World Materials Sector ESG UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.39
|
-
|
-
|
23.82
|
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