| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZK4883 | iShares Digitalisation UCITS ETF USD (Ac | USD | Sector funds | - | 0.00% | - | 10.06 | -7.54% | Feb 04, 2026 09:00:00.000 |
|
| DE0002635273 | iShares DivDAX® UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 24.00 | +19.55% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0H0728 | iShares Diversified Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 29.02 | +2.33% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFL4P12 | iShares Diversified Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 8.67 | +18.14% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H0744 | iShares Dow Jones Asia Pacific Select Di | EUR | Equity Fund | - | 0.00% | - | 30.49 | +25.59% | Feb 04, 2026 09:00:00.000 |
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| DE000A0F5UE8 | iShares Dow Jones China Offshore 50 UCIT | USD | Equity Fund | - | 0.00% | - | 48.34 | +22.83% | Feb 04, 2026 09:00:00.000 |
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| DE000A0F5UG3 | iShares Dow Jones Eurozone Leaders Scree | EUR | Equity Fund | - | 0.00% | - | 22.14 | +22.57% | Feb 04, 2026 09:00:00.000 |
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| IE00B57X3V84 | iShares Dow Jones Global Leaders Screene | USD | Equity Fund | - | 0.00% | - | 90.70 | +21.54% | Feb 04, 2026 09:00:00.000 |
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| DE0006289382 | iShares Dow Jones Global Titans 50 UCITS | EUR | Equity Fund | - | 0.00% | - | 99.57 | +8.28% | Feb 04, 2026 09:00:00.000 |
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| DE000A2QP4C4 | iShares Dow Jones Global Titans 50 UCITS | EUR | Equity Fund | - | 0.00% | - | 6.37 | - | Feb 04, 2026 09:00:00.000 |
|
| DE0006289390 | iShares Dow Jones Industrial Average UCI | USD | Equity Fund | - | 0.00% | - | 492.37 | +11.61% | Feb 04, 2026 09:00:00.000 |
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| IE00B53L4350 | iShares Dow Jones Industrial Average UCI | USD | Equity Fund | - | 0.00% | - | 599.37 | +12.10% | Feb 04, 2026 09:00:00.000 |
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| DE000A0D8Q49 | iShares Dow Jones U.S. Select Dividend U | USD | Equity Fund | - | 0.00% | - | 110.02 | +16.82% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0Q4RZ9 | iShares eb.rexx® Government Germany 0-1y | EUR | Money market funds | - | 0.00% | - | 76.46 | +1.92% | Feb 04, 2026 09:00:00.000 |
|
| DE000A2QP356 | iShares eb.rexx® Government Germany 0-1y | MXN | Money market funds | - | 0.00% | - | 369.62 | +8.62% | Feb 04, 2026 09:00:00.000 |
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| DE0006289473 | iShares eb.rexx® Government Germany 1.5- | EUR | Fixed interest funds | - | 0.00% | - | 80.76 | +1.65% | Feb 04, 2026 09:00:00.000 |
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| DE000A2QP364 | iShares eb.rexx® Government Germany 1.5- | MXN | Fixed interest funds | - | 0.00% | - | 351.30 | +8.35% | Feb 04, 2026 09:00:00.000 |
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| DE000A0D8Q31 | iShares eb.rexx® Government Germany 10.5 | EUR | Fixed interest funds | - | 0.00% | - | 114.53 | -9.01% | Feb 04, 2026 09:00:00.000 |
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| DE0006289481 | iShares eb.rexx® Government Germany 2.5- | EUR | Fixed interest funds | - | 0.00% | - | 94.51 | +1.31% | Feb 04, 2026 09:00:00.000 |
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| DE0006289499 | iShares eb.rexx® Government Germany 5.5- | EUR | Fixed interest funds | - | 0.00% | - | 117.42 | -0.35% | Feb 04, 2026 09:00:00.000 |
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| DE0006289465 | iShares eb.rexx® Government Germany UCIT | EUR | Fixed interest funds | - | 0.00% | - | 124.68 | +0.64% | Feb 04, 2026 09:00:00.000 |
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| IE00B8KGV557 | iShares Edge MSCI EM Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 41.14 | +19.59% | Feb 04, 2026 09:00:00.000 |
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| IE00BG0SKF03 | iShares Edge MSCI EM Value Factor UCITS | USD | Equity Fund | - | 0.00% | - | 81.11 | +61.82% | Feb 04, 2026 09:00:00.000 |
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| IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatil | EUR | Equity Fund | - | 0.00% | - | 71.05 | +9.46% | Feb 04, 2026 09:00:00.000 |
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| IE00BG13YK79 | iShares Edge MSCI Europe Minimum Volatil | EUR | Equity Fund | - | 0.00% | - | 7.20 | +9.45% | Feb 04, 2026 09:00:00.000 |

