|
iShares MSCI Europe Financials Sector UCITS ETF
|
56748153
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.46
|
143.08
|
173.89
|
1545.96
|
|
iShares MSCI Europe Health Care Sector UCITS ETF
|
56748149
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.66
|
14.21
|
20.60
|
823.92
|
|
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
|
56747527
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.75
|
85.74
|
79.12
|
1166.04
|
|
iShares MSCI Europe Information Technology Sector UCITS ETF
|
56747507
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
63.45
|
93.60
|
66.87
|
208.65
|
|
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
|
26682598
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.65
|
53.57
|
32.34
|
32.01
|
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc
|
111459407
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.87
|
48.26
|
-
|
194.5
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
36700629
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.38
|
47.71
|
65.23
|
802.35
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
802.35
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
12592862
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.57
|
31.60
|
23.82
|
3176.94
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
44632960
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.57
|
31.31
|
23.61
|
3176.94
|
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
112686827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.49
|
31.46
|
22.48
|
3176.94
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.27
|
57.31
|
57.31
|
4865.85
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.27
|
57.36
|
57.46
|
4865.85
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
27795866
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
21.45
|
60.53
|
60.29
|
196.76
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
2585447
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.44
|
54.36
|
52.74
|
1373.41
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
25019150
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.38
|
30.16
|
43.29
|
205.56
|
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc
|
112824616
|
BlackRock Asset Management Ireland - ETF
|
USD
|
133.80
|
281.22
|
311.71
|
4414.96
|
|
iShares MSCI India UCITS ETF USD Acc
|
31609599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.57
|
18.30
|
19.83
|
4221.34
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
19328344
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
33.31
|
93.24
|
130.00
|
233.63
|
|
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
37.12
|
-
|
-
|
2025.65
|
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