| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4L5Y983 | iShares Core MSCI World UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 132.65 | +20.80% | Feb 04, 2026 09:00:00.000 |
|
| IE000OHHIBC6 | iShares Core MSCI World UCITS ETF USD (D | USD | Equity Fund | - | 0.00% | - | 7.41 | +19.65% | Feb 04, 2026 09:00:00.000 |
|
| US4642872000 | iShares Core S&P 500 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 689.29 | - | Feb 04, 2026 21:00:00.165 |
|
| IE00B5BMR087 | iShares Core S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 737.82 | +16.58% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD8KRH84 | iShares Core S&P 500 UCITS ETF GBP Hedge | GBP | Equity Fund | - | 0.00% | - | 11.57 | +16.31% | Feb 04, 2026 09:00:00.000 |
|
| IE00BL3J3G74 | iShares Core S&P 500 UCITS ETF MXN Hedge | MXN | Equity Fund | - | 0.00% | - | 81.81 | +20.86% | Feb 04, 2026 09:00:00.000 |
|
| IE0031442068 | iShares Core S&P 500 UCITS ETF USD - DIS | USD | Equity Fund | - | 0.00% | - | 68.57 | +16.59% | Feb 04, 2026 09:00:00.000 |
|
| US4642875078 | iShares Core S&P Mid-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 69.90 | - | Feb 04, 2026 21:00:00.210 |
|
| US4642878049 | iShares Core S&P Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 129.36 | - | Feb 04, 2026 20:59:59.830 |
|
| CH0237935652 | iShares Core SPI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 162.41 | +10.32% | Feb 04, 2026 09:00:00.000 |
|
| US4642872265 | iShares Core U.S. Aggregate Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 99.64 | - | Feb 04, 2026 21:00:00.153 |
|
| IE000BI0GCN3 | iShares Core UK Gilts UCITS ETF EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 4.58 | +1.74% | Feb 04, 2026 09:00:00.000 |
|
| IE000PYIUPH0 | iShares Core UK Gilts UCITS ETF EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 5.11 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B1FZSB30 | iShares Core UK Gilts UCITS ETF GBP (Dis | GBP | Fixed interest funds | - | 0.00% | - | 9.92 | +3.80% | Feb 04, 2026 09:00:00.000 |
|
| IE0004J6PFL7 | iShares Core UK Gilts UCITS ETF USD Hedg | USD | Fixed interest funds | - | 0.00% | - | 4.16 | +3.88% | Feb 04, 2026 09:00:00.000 |
|
| IE000578J297 | iShares Core UK Gilts UCITS ETF USD Hedg | USD | Fixed interest funds | - | 0.00% | - | 5.20 | - | Feb 04, 2026 09:00:00.000 |
|
| DE000A0Q4R69 | iShares DAX® ESG UCITS ETF (DE) | EUR | Equity Fund | - | 0.00% | - | 7.54 | +10.30% | Feb 04, 2026 09:00:00.000 |
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| IE00B1FZS350 | iShares Developed Markets Property Yield | USD | Sector funds | - | 0.00% | - | 25.13 | +10.69% | Feb 04, 2026 09:00:00.000 |
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| IE00BDZVHC96 | iShares Developed Markets Property Yield | GBP | Real estate funds | - | 0.00% | - | 5.14 | +8.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDZVHD04 | iShares Developed Markets Property Yield | EUR | Real estate funds | - | 0.00% | - | 6.14 | +6.27% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFM6T921 | iShares Developed Markets Property Yield | USD | Real estate funds | - | 0.00% | - | 6.27 | +10.71% | Feb 04, 2026 09:00:00.000 |
|
| IE00B7F1RC73 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 12.93 | -2.53% | Feb 03, 2026 09:00:00.000 |
|
| IE00B801LT45 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 19.13 | -2.32% | Feb 03, 2026 09:00:00.000 |
|
| IE00B83ZLT36 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 17.17 | +10.78% | Feb 03, 2026 09:00:00.000 |
|
| IE00B7W1N443 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 33.54 | +10.57% | Feb 03, 2026 09:00:00.000 |

