|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
47473818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.84
|
59.87
|
53.28
|
653.34
|
|
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
|
47473821
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.11
|
35.21
|
-
|
80.53
|
|
iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc
|
47473815
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.68
|
-0.18
|
34.00
|
640.3
|
|
iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc
|
47473819
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.68
|
-
|
-
|
53.09
|
|
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc
|
47473799
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.22
|
44.86
|
165.53
|
875.36
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
3616783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.01
|
23.10
|
58.52
|
573.44
|
|
iShares MSCI World Materials Sector ESG UCITS ETF USD Inc
|
47473828
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.00
|
-
|
-
|
23.82
|
|
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
|
25546006
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.60
|
5.21
|
28.92
|
263.84
|
|
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)
|
112589719
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.56
|
18.66
|
-
|
203.93
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc
|
110354455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.62
|
23.06
|
-
|
394.25
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
|
36700818
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.47
|
24.06
|
41.43
|
937.86
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD Acc
|
54540877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.48
|
24.05
|
-
|
761.83
|
|
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.42
|
-
|
-
|
105.74
|
|
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
|
57291573
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
13.99
|
-
|
-
|
9470.15
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
37665525
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.15
|
25.75
|
83.44
|
9470.15
|
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
57291574
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.06
|
15.90
|
-
|
9470.15
|
|
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
|
57291570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
18.15
|
-
|
-
|
9470.15
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
38431857
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.18
|
16.77
|
72.29
|
9470.15
|
|
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
|
57309740
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.78
|
-
|
-
|
9470.15
|
|
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc
|
113538925
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.21
|
6.40
|
-
|
67.38
|
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