| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMGNVD65 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.51 | +4.37% | Feb 04, 2026 09:00:00.000 |
|
| IE000E5H5AN1 | iShares Core Global Aggregate Bond UCITS | SGD | Fixed interest funds | - | 0.00% | - | 4.75 | +1.75% | Feb 04, 2026 09:00:00.000 |
|
| IE000FHBZDZ8 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.50 | +8.18% | Feb 04, 2026 09:00:00.000 |
|
| US46432F8427 | iShares Core MSCI EAFE ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 94.94 | +27.54% | Feb 04, 2026 21:00:00.273 |
|
| IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 49.05 | +44.67% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD45KH83 | iShares Core MSCI EM IMI UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 6.64 | +44.67% | Feb 04, 2026 09:00:00.000 |
|
| US46434G1031 | iShares Core MSCI Emerging Markets ETF | USD | Equity Fund | - | 0.00% | - | 72.27 | +39.26% | Feb 04, 2026 21:00:00.015 |
|
| IE00B53QG562 | iShares Core MSCI EMU UCITS ETF EUR (Acc | EUR | Equity Fund | - | 0.00% | - | 226.20 | +21.64% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYXZ2585 | iShares Core MSCI EMU UCITS ETF EUR (Dis | EUR | Equity Fund | - | 0.00% | - | 8.19 | +21.61% | Feb 04, 2026 09:00:00.000 |
|
| IE00BG0J9Y53 | iShares Core MSCI EMU UCITS ETF GBP Hedg | GBP | Equity Fund | - | 0.00% | - | 10.19 | +23.94% | Feb 04, 2026 09:00:00.000 |
|
| IE00BL3J3H81 | iShares Core MSCI EMU UCITS ETF MXN Hedg | MXN | Equity Fund | - | 0.00% | - | 1,493.46 | +28.55% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKBF6616 | iShares Core MSCI EMU UCITS ETF USD Hedg | USD | Equity Fund | - | 0.00% | - | 11.52 | +24.18% | Feb 04, 2026 09:00:00.000 |
|
| US46434V7385 | iShares Core MSCI Europe ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 74.62 | +35.58% | Feb 04, 2026 21:00:00.144 |
|
| IE0008F9FCT2 | iShares Core MSCI Europe UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 7.13 | +15.48% | Feb 04, 2026 09:00:00.000 |
|
| IE00B1YZSC51 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 38.25 | +18.20% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4K48X80 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 97.71 | +18.27% | Feb 04, 2026 09:00:00.000 |
|
| IE000MAO75G5 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 6.41 | +18.22% | Feb 04, 2026 09:00:00.000 |
|
| IE00BL4KKW48 | iShares Core MSCI Europe UCITS ETF MXN H | MXN | Equity Fund | - | 0.00% | - | 69.66 | +25.13% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKT6FV49 | iShares Core MSCI Japan IMI UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 13.36 | +38.82% | Feb 04, 2026 09:00:00.000 |
|
| IE00BL4KKV31 | iShares Core MSCI Japan IMI UCITS ETF MX | MXN | Equity Fund | - | 0.00% | - | 97.25 | +46.74% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 73.98 | +36.30% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFM15T99 | iShares Core MSCI Japan IMI UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 8.04 | +36.29% | Feb 04, 2026 09:00:00.000 |
|
| IE00B52MJY50 | iShares Core MSCI Pacific ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 236.18 | +26.95% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKBF6H24 | iShares Core MSCI World UCITS ETF EUR He | EUR | Equity Fund | - | 0.00% | - | 9.91 | +15.67% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD45YS76 | iShares Core MSCI World UCITS ETF GBP He | GBP | Equity Fund | - | 0.00% | - | 11.39 | +17.88% | Feb 04, 2026 09:00:00.000 |

