|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
17.40
|
48.79
|
47.58
|
1865.23
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4936.33
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.87
|
64.02
|
61.47
|
4801.17
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.87
|
64.00
|
61.52
|
4936.33
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.42
|
-
|
-
|
10.88
|
|
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.21
|
90.51
|
-
|
111.77
|
|
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
|
47473825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.00
|
26.83
|
15.92
|
65.23
|
|
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.55
|
10.86
|
16.26
|
78.62
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
19.59
|
60.14
|
-
|
3927.07
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.33
|
60.64
|
61.29
|
4765.58
|
|
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.29
|
51.67
|
-
|
132.84
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.09
|
47.26
|
117.13
|
996.04
|
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.64
|
92.56
|
88.18
|
108.17
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.96
|
15.51
|
-
|
698.0
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.96
|
15.52
|
20.45
|
698.0
|
|
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.38
|
66.40
|
-
|
103.07
|
|
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.07
|
112.54
|
130.19
|
826.94
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.80
|
57.04
|
72.03
|
1184.78
|
|
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.91
|
38.12
|
-
|
45.65
|
|
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
|
25546006
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.82
|
47.44
|
31.56
|
360.64
|
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