|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.72
|
-
|
-
|
13.08
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.50
|
36.62
|
45.20
|
237.97
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.56
|
52.14
|
73.25
|
506.69
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.34
|
43.02
|
46.93
|
2928.67
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2928.67
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.62
|
52.85
|
65.13
|
2928.67
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.62
|
52.82
|
65.17
|
2928.67
|
|
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)
|
116689452
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.97
|
73.59
|
-
|
15015.44
|
|
iShares MSCI USA Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.14
|
84.79
|
90.09
|
15015.44
|
|
iShares MSCI USA Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.14
|
84.77
|
90.15
|
15015.44
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.34
|
39.10
|
36.95
|
1630.55
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2557.33
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1349.62
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
2557.33
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
11.30
|
50.61
|
54.37
|
1550.91
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5225.33
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.72
|
65.30
|
67.11
|
5225.33
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.72
|
65.27
|
67.17
|
5225.33
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.42
|
-
|
-
|
7.6
|
|
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.02
|
109.68
|
-
|
74.84
|
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