|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
|
46193920
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.86
|
54.26
|
53.33
|
6864.34
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.06
|
-
|
-
|
6.83
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.07
|
-
|
-
|
6.83
|
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
|
56748151
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.37
|
-4.14
|
-3.48
|
90.48
|
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
56748148
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.94
|
5.33
|
8.40
|
448.69
|
|
iShares MSCI Europe Energy Sector UCITS ETF
|
56747552
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
46.26
|
61.09
|
161.59
|
284.88
|
|
iShares MSCI Europe Financials Sector UCITS ETF
|
56748153
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.89
|
142.34
|
173.91
|
1545.96
|
|
iShares MSCI Europe Health Care Sector UCITS ETF
|
56748149
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.47
|
15.90
|
25.94
|
823.92
|
|
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
|
56747527
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.97
|
85.08
|
80.46
|
1166.04
|
|
iShares MSCI Europe Information Technology Sector UCITS ETF
|
56747507
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
59.58
|
89.72
|
60.12
|
208.65
|
|
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
|
26682598
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.14
|
55.17
|
34.71
|
32.01
|
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc
|
111459407
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.26
|
48.24
|
-
|
194.5
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
36700629
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.70
|
48.65
|
68.97
|
802.35
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.70
|
-
|
-
|
802.35
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
12592862
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.23
|
32.13
|
25.75
|
3176.94
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
44632960
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.23
|
31.83
|
25.53
|
3176.94
|
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
112686827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.11
|
31.87
|
24.22
|
3176.94
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
|
43694293
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.56
|
57.44
|
59.39
|
4865.85
|
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
|
43694297
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.56
|
57.49
|
59.54
|
4865.85
|
|
iShares MSCI Europe Small Cap UCITS ETF EUR Acc
|
|
BlackRock Advisors (UK) Limited
|
EUR
|
-
|
-
|
-
|
6.31
|