|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
36700818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.57
|
58.89
|
70.57
|
1238.46
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc
|
54540877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.70
|
60.26
|
72.67
|
761.83
|
|
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.82
|
-
|
-
|
87.95
|
|
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
|
57291573
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
8.74
|
-
|
-
|
7677.27
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.08
|
45.69
|
64.35
|
7677.27
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.15
|
52.94
|
54.45
|
7677.27
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
12.80
|
-
|
-
|
7677.27
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.97
|
60.62
|
61.43
|
7677.27
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.61
|
-
|
-
|
7677.27
|
|
iShares MSCI World Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.57
|
84.84
|
82.14
|
4907.68
|
|
iShares MSCI World Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.57
|
84.81
|
82.20
|
4907.68
|
|
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
8.17
|
|
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD Acc
|
113538925
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.21
|
46.49
|
-
|
154.34
|
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
37986235
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.72
|
51.16
|
42.43
|
5802.49
|
|
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
332.77
|
|
iShares MSCI World Swap UCITS ETF EUR Hedged Acc
|
130831212
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
332.77
|
|
iShares MSCI World Swap UCITS ETF USD Acc
|
130850159
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.69
|
-
|
-
|
332.77
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.50
|
77.70
|
76.41
|
6989.53
|
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.63
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.24
|
75.10
|
-
|
247.28
|
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