| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000A45CKB8 | iShares Developed World Index Fund (IE) | HKD | Equity Fund | 10,000,000.00 | 0.00% | - | 1.60 | +21.23% | Sep 08, 2026 09:00:00.000 |
|
| IE000K1XWPA7 | iShares Developed World Index Fund (IE) | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 12.41 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000GYRX2K9 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 12.15 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000ZYRH0Q7 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 12.16 | +20.68% | Sep 08, 2026 09:00:00.000 |
|
| IE00023YVIY1 | iShares Developed World Index Fund (IE) | USD | Equity Fund | 100,000.00 | 0.00% | - | 9.81 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BFG1TG02 | iShares Developed World Screened Index F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 37.93 | +20.55% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFG1TM61 | iShares Developed World Screened Index F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 38.52 | +20.59% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFG1TN78 | iShares Developed World Screened Index F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.39 | +20.39% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFG1TS24 | iShares Developed World Screened Index F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 37.66 | +19.60% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYZ8K068 | iShares Developed World Screened Index F | GBP | Equity Fund | 100,000.00 | 0.00% | - | 24.73 | +19.62% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYZ8K175 | iShares Developed World Screened Index F | USD | Equity Fund | 100,000.00 | 0.00% | - | 30.45 | +20.40% | Sep 08, 2026 09:00:00.000 |
|
| IE00BMXD9Y66 | iShares Developed World Screened Index F | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | 19.15 | +20.54% | Sep 08, 2026 09:00:00.000 |
|
| IE00BNG2TZ85 | iShares Developed World Screened Index F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 19.36 | +19.60% | Sep 08, 2026 09:00:00.000 |
|
| IE000MNP86F4 | iShares Developed World Screened Index F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.43 | +18.38% | Sep 08, 2026 09:00:00.000 |
|
| IE000NWZMWU9 | iShares Developed World Screened Index F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.45 | +18.59% | Sep 08, 2026 09:00:00.000 |
|
| IE00017RYKX9 | iShares Developed World Screened Index F | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 16.33 | +18.04% | Jun 30, 2026 09:00:00.000 |
|
| IE000WY51DO2 | iShares Developed World Screened Index F | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 10.67 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000N51F726 | iShares Developed World Screened Index F | EUR | Equity Fund | 100,000.00 | 0.00% | - | 12.15 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00023EZQ82 | iShares Digital Entertainment and Educat | USD | Sector funds | - | 0.00% | - | 14.74 | +25.49% | Sep 09, 2026 09:00:00.000 |
|
| IE00BG0J4C88 | iShares Digital Security UCITS ETF USD ( | USD | Sector funds | - | 0.00% | - | 12.36 | +20.61% | Sep 09, 2026 09:00:00.000 |
|
| IE00BG0J4841 | iShares Digital Security UCITS ETF USD ( | USD | Sector funds | - | 0.00% | - | 13.55 | +20.61% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYZK4883 | iShares Digitalisation UCITS ETF USD (Ac | USD | Sector funds | - | 0.00% | - | 11.62 | +0.66% | Sep 09, 2026 09:00:00.000 |
|
| DE0002635273 | iShares DivDAX® UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 23.21 | +14.16% | Sep 09, 2026 09:00:00.000 |
|
| DE000A0H0728 | iShares Diversified Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 36.24 | +44.82% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDFL4P12 | iShares Diversified Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 10.79 | +44.54% | Sep 09, 2026 09:00:00.000 |

