|
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.74
|
72.50
|
-
|
57.73
|
|
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
|
47473825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.16
|
40.10
|
54.29
|
40.08
|
|
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.90
|
15.14
|
31.28
|
104.33
|
|
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.10
|
55.78
|
80.56
|
4543.8
|
|
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.10
|
55.79
|
80.62
|
4543.8
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
11.11
|
51.19
|
-
|
3927.07
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.56
|
50.02
|
75.80
|
3898.05
|
|
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.20
|
33.78
|
-
|
54.61
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.19
|
34.42
|
143.65
|
506.69
|
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.30
|
82.50
|
-
|
116.39
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-9.21
|
4.77
|
21.10
|
458.46
|
|
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.38
|
68.57
|
-
|
50.63
|
|
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.56
|
103.71
|
135.39
|
863.97
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.16
|
45.65
|
69.39
|
624.99
|
|
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.97
|
23.48
|
-
|
23.87
|
|
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
|
25546006
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.59
|
39.52
|
56.66
|
244.95
|
|
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
|
112589719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.67
|
62.44
|
-
|
129.65
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc
|
110354455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.89
|
57.29
|
-
|
395.66
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
36700818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.95
|
46.27
|
72.04
|
1110.64
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc
|
54540877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.96
|
46.28
|
-
|
761.83
|
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