|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.82
|
32.55
|
104.65
|
8489.41
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.48
|
24.14
|
68.57
|
221.36
|
|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
5.47
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.49
|
9.70
|
60.35
|
262.34
|
|
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.14
|
25.97
|
50.91
|
752.02
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.74
|
7.89
|
69.87
|
5383.48
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.81
|
17.69
|
90.15
|
5383.48
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.81
|
17.72
|
90.27
|
5383.48
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
17.80
|
14.32
|
54.32
|
1230.63
|
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
9.65
|
|
iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc
|
47473820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.42
|
-
|
-
|
55.66
|
|
iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc
|
47473825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.73
|
6.84
|
70.02
|
11.15
|
|
iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc
|
47473830
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.16
|
2.13
|
21.98
|
103.74
|
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
21.72
|
21.45
|
-
|
3927.07
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
46193963
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.98
|
18.14
|
67.91
|
4400.69
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
46193448
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.99
|
18.18
|
68.05
|
4400.69
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
43695827
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.26
|
24.58
|
77.07
|
3982.8
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
43695835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.26
|
24.62
|
77.21
|
3982.8
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
11834432
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.78
|
20.23
|
62.74
|
3221.66
|
|
iShares MSCI World Energy Sector ESG UCITS ETF USD Inc
|
116677191
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.24
|
-
|
-
|
117.8
|
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