|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.52
|
26.36
|
196.02
|
532.56
|
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.98
|
103.51
|
-
|
479.61
|
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.35
|
19.77
|
30.40
|
417.39
|
|
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.32
|
84.17
|
-
|
69.61
|
|
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.86
|
166.68
|
130.42
|
914.41
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.92
|
67.60
|
77.47
|
665.73
|
|
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.06
|
41.33
|
-
|
19.72
|
|
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
|
25546006
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.47
|
62.68
|
52.68
|
268.86
|
|
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)
|
112589719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.30
|
85.71
|
-
|
188.68
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc
|
110354455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.85
|
88.88
|
-
|
410.56
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
36700818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.06
|
70.31
|
76.24
|
1178.28
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc
|
54540877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.00
|
71.77
|
77.75
|
761.83
|
|
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.86
|
-
|
-
|
91.08
|
|
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
|
57291573
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.80
|
-
|
-
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.73
|
45.12
|
69.95
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.19
|
59.69
|
62.26
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.21
|
-
|
-
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.65
|
72.94
|
68.87
|
8163.08
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.50
|
-
|
-
|
8163.08
|
|
iShares MSCI World Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.65
|
94.78
|
93.64
|
4532.25
|
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