| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKBF6616 | iShares Core MSCI EMU UCITS ETF USD Hedg | USD | Equity Fund | - | 0.00% | - | 12.58 | +24.89% | Sep 09, 2026 09:00:00.000 |
|
| US46434V7385 | iShares Core MSCI Europe ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 76.34 | +18.54% | Sep 09, 2026 09:00:00.000 |
|
| IE0008F9FCT2 | iShares Core MSCI Europe UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 7.30 | +17.75% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1YZSC51 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 39.76 | +20.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4K48X80 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 103.80 | +20.86% | Sep 09, 2026 09:00:00.000 |
|
| IE000MAO75G5 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 6.81 | +20.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00BL4KKW48 | iShares Core MSCI Europe UCITS ETF MXN H | MXN | Equity Fund | - | 0.00% | - | 78.82 | +26.20% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKT6FV49 | iShares Core MSCI Japan IMI UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 15.01 | +33.44% | Sep 09, 2026 09:00:00.000 |
|
| IE00BL4KKV31 | iShares Core MSCI Japan IMI UCITS ETF MX | MXN | Equity Fund | - | 0.00% | - | 115.88 | +39.47% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 84.66 | +26.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFM15T99 | iShares Core MSCI Japan IMI UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 9.13 | +26.93% | Sep 09, 2026 09:00:00.000 |
|
| IE00B52MJY50 | iShares Core MSCI Pacific ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 254.08 | +16.03% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKBF6H24 | iShares Core MSCI World UCITS ETF EUR He | EUR | Equity Fund | - | 0.00% | - | 10.78 | +17.73% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD45YS76 | iShares Core MSCI World UCITS ETF GBP He | GBP | Equity Fund | - | 0.00% | - | 12.52 | +19.88% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4L5Y983 | iShares Core MSCI World UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 146.65 | +19.59% | Sep 09, 2026 09:00:00.000 |
|
| IE000OHHIBC6 | iShares Core MSCI World UCITS ETF USD (D | USD | Equity Fund | - | 0.00% | - | 8.13 | +18.52% | Sep 09, 2026 09:00:00.000 |
|
| US4642872000 | iShares Core S&P 500 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 689.38 | +17.29% | Feb 27, 2026 09:00:00.000 |
|
| IE00B5BMR087 | iShares Core S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 823.29 | +19.24% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD8KRH84 | iShares Core S&P 500 UCITS ETF GBP Hedge | GBP | Equity Fund | - | 0.00% | - | 12.75 | +18.66% | Sep 09, 2026 09:00:00.000 |
|
| IE000Y7V5EW2 | iShares Core S&P 500 UCITS ETF Hedged EU | EUR | Equity Fund | - | 0.00% | - | 5.51 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BL3J3G74 | iShares Core S&P 500 UCITS ETF MXN Hedge | MXN | Equity Fund | - | 0.00% | - | 95.53 | +22.08% | Sep 09, 2026 09:00:00.000 |
|
| IE0031442068 | iShares Core S&P 500 UCITS ETF USD (Dist | USD | Equity Fund | - | 0.00% | - | 76.14 | +19.23% | Sep 09, 2026 09:00:00.000 |
|
| US4642875078 | iShares Core S&P Mid-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 71.49 | +16.72% | Feb 27, 2026 09:00:00.000 |
|
| US4642878049 | iShares Core S&P Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 129.70 | +17.02% | Feb 27, 2026 09:00:00.000 |
|
| CH0237935652 | iShares Core SPI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 165.53 | +15.78% | Sep 09, 2026 09:00:00.000 |

