|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.04
|
-
|
-
|
13.08
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.54
|
35.30
|
46.77
|
237.97
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.23
|
52.18
|
74.24
|
506.69
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.44
|
41.61
|
47.83
|
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
|
10.72
|
51.29
|
66.13
|
2928.67
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.72
|
51.27
|
66.17
|
2928.67
|
|
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)
|
116689452
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.56
|
72.69
|
-
|
15015.44
|
|
iShares MSCI USA Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.76
|
83.78
|
91.61
|
15015.44
|
|
iShares MSCI USA Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.75
|
83.76
|
91.68
|
15015.44
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.12
|
37.80
|
37.65
|
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
|
-
|
-
|
-
|
2557.33
|
|
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
|
11.56
|
49.71
|
55.04
|
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
|
17.58
|
65.38
|
68.44
|
5225.33
|
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.57
|
65.35
|
68.50
|
5225.33
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.74
|
-
|
-
|
7.6
|
|
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.67
|
110.78
|
-
|
74.84
|
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