|
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.57
|
12.62
|
20.05
|
114.91
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
15.07
|
69.99
|
-
|
3927.07
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.71
|
67.84
|
69.59
|
4345.57
|
|
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.67
|
24.86
|
-
|
52.63
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.98
|
20.37
|
136.18
|
558.64
|
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.38
|
87.98
|
-
|
514.92
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.79
|
13.65
|
-
|
544.97
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.78
|
13.63
|
30.97
|
544.97
|
|
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.01
|
66.91
|
-
|
79.52
|
|
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.04
|
142.44
|
118.70
|
901.53
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.50
|
55.36
|
66.67
|
708.2
|
|
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.20
|
31.01
|
-
|
31.74
|
|
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
|
25546006
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.55
|
49.09
|
37.32
|
299.62
|
|
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
|
112589719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.60
|
71.21
|
-
|
206.88
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc
|
110354455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.39
|
75.68
|
-
|
428.75
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
36700818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.57
|
58.04
|
69.74
|
1238.46
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc
|
54540877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.62
|
59.41
|
71.21
|
761.83
|
|
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.20
|
-
|
-
|
87.95
|
|
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
|
57291573
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
8.05
|
-
|
-
|
7677.27
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.59
|
44.32
|
65.15
|
7677.27
|
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