|
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.93
|
23.69
|
25.24
|
106.88
|
|
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.25
|
83.78
|
87.32
|
4865.05
|
|
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.25
|
83.79
|
87.39
|
4865.05
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
14.02
|
75.95
|
-
|
3927.07
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.91
|
73.93
|
83.30
|
4429.81
|
|
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.99
|
41.77
|
-
|
63.23
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.25
|
40.99
|
208.11
|
532.56
|
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.04
|
107.30
|
-
|
479.61
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.94
|
18.49
|
26.85
|
417.39
|
|
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.96
|
87.21
|
-
|
51.83
|
|
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.05
|
159.87
|
139.77
|
914.41
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.82
|
70.67
|
80.28
|
640.19
|
|
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.47
|
44.65
|
-
|
19.44
|
|
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
|
25546006
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.68
|
62.98
|
58.90
|
254.97
|
|
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
|
112589719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.34
|
88.32
|
-
|
188.68
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc
|
110354455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.27
|
86.26
|
-
|
410.56
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
36700818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.10
|
73.16
|
81.36
|
1178.28
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc
|
54540877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.05
|
74.65
|
82.90
|
761.83
|
|
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.86
|
-
|
-
|
94.5
|
|
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
|
57291573
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.60
|
-
|
-
|
8163.08
|
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