|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.82
|
-
|
-
|
12.73
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.49
|
33.74
|
40.34
|
259.74
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.16
|
55.28
|
74.56
|
502.03
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.14
|
39.29
|
50.00
|
2785.84
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2785.84
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.57
|
48.62
|
68.73
|
2785.84
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.57
|
48.59
|
68.77
|
2785.84
|
|
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)
|
116689452
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.11
|
68.15
|
-
|
14382.59
|
|
iShares MSCI USA Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.48
|
78.72
|
88.24
|
14382.59
|
|
iShares MSCI USA Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.48
|
78.70
|
88.31
|
14382.59
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.68
|
34.55
|
32.64
|
2229.26
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3066.25
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3066.25
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
3066.25
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
13.30
|
47.50
|
53.03
|
1641.25
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4652.02
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.48
|
63.14
|
66.60
|
4652.02
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.47
|
63.12
|
66.66
|
4652.02
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.13
|
-
|
-
|
7.53
|
|
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.23
|
113.13
|
-
|
72.65
|
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