|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.76
|
61.66
|
72.00
|
152.23
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.67
|
76.46
|
60.55
|
496.48
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.52
|
-
|
-
|
2090.16
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.31
|
62.51
|
68.39
|
1875.99
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.30
|
62.57
|
68.60
|
1875.99
|
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
2308782
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-20.40
|
-16.12
|
1.02
|
140.15
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc
|
46193964
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.10
|
54.27
|
56.78
|
6790.04
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
|
46193920
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.10
|
54.30
|
56.92
|
6790.04
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.63
|
-
|
-
|
6.72
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.64
|
-
|
-
|
6.72
|
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
|
56748151
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.78
|
-5.04
|
-3.93
|
87.56
|
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
56748148
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.06
|
7.41
|
9.63
|
429.75
|
|
iShares MSCI Europe Energy Sector UCITS ETF
|
56747552
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
33.61
|
49.81
|
122.22
|
243.15
|
|
iShares MSCI Europe Financials Sector UCITS ETF
|
56748153
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
38.04
|
140.71
|
177.58
|
1395.61
|
|
iShares MSCI Europe Health Care Sector UCITS ETF
|
56748149
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.81
|
21.82
|
32.92
|
807.67
|
|
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
|
56747527
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.03
|
86.00
|
89.75
|
1213.43
|
|
iShares MSCI Europe Information Technology Sector UCITS ETF
|
56747507
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
56.24
|
90.10
|
83.63
|
251.9
|
|
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
|
26682598
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.16
|
53.56
|
35.51
|
30.84
|
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc
|
111459407
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.46
|
48.87
|
-
|
185.85
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
36700629
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.39
|
47.06
|
69.25
|
779.82
|
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