|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.65
|
48.94
|
55.34
|
7564.41
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
16.84
|
55.78
|
64.94
|
7564.41
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.11
|
56.92
|
60.83
|
7564.41
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.20
|
-
|
-
|
7564.41
|
|
iShares MSCI World Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.66
|
78.64
|
77.51
|
5440.72
|
|
iShares MSCI World Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.65
|
78.62
|
77.57
|
5440.72
|
|
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
8.07
|
|
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD Acc
|
113538925
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.19
|
48.54
|
-
|
226.87
|
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
37986235
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.59
|
53.65
|
41.66
|
5912.91
|
|
iShares MSCI World Small-Cap ETF
|
|
iShares
|
USD
|
-
|
-
|
-
|
627.48
|
|
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
903.37
|
|
iShares MSCI World Swap UCITS ETF EUR Hedged Acc
|
130831212
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
903.37
|
|
iShares MSCI World Swap UCITS ETF USD Acc
|
130850159
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.62
|
-
|
-
|
903.37
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
2308773
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.98
|
74.51
|
74.16
|
6760.18
|
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.85
|
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
|
112589729
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.73
|
79.66
|
-
|
321.91
|
|
iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.63
|
-
|
-
|
1777.45
|
|
iShares Metaverse UCITS ETF USD (Acc)
|
120514765
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.09
|
107.07
|
-
|
95.53
|
|
iShares Moderate Portfolio UCITS ETF EUR (Acc)
|
54095564
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.81
|
29.04
|
22.69
|
53.4
|
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1083.24
|
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