| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3D07L75 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 20.12 | +27.51% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3D07M82 | iShares Emerging Markets Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.12 | +23.60% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3D07N99 | iShares Emerging Markets Index Fund (IE) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.89 | +40.20% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3D07P14 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 42.88 | +27.84% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3D07Q21 | iShares Emerging Markets Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.46 | +23.16% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3D07S45 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.35 | +27.84% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.23 | +23.44% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYWYCF69 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.61 | +27.67% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYWYC907 | iShares Emerging Markets Index Fund (IE) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.73 | +40.02% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2N5W82 | iShares Emerging Markets Local Governmen | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.53 | +18.62% | Feb 03, 2026 09:00:00.000 |
|
| IE00BD9H4D36 | iShares Emerging Markets Local Governmen | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 11.77 | +4.76% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKFVZC40 | iShares Emerging Markets Local Governmen | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 8.00 | +2.83% | Feb 03, 2026 09:00:00.000 |
|
| IE00BM9G6X72 | iShares Emerging Markets Local Governmen | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 12.22 | +8.45% | Feb 03, 2026 09:00:00.000 |
|
| IE000HDKMJN5 | iShares Emerging Markets Local Governmen | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 12.02 | +4.61% | Feb 03, 2026 09:00:00.000 |
|
| IE000A8DUDZ3 | iShares Emerging Markets Local Governmen | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.11 | +3.08% | Feb 03, 2026 09:00:00.000 |
|
| IE000OZZKBN3 | iShares Emerging Markets Local Governmen | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 12.02 | +19.74% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3B2KQ14 | iShares EMU Index Fund (IE) Flexible Acc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 32.55 | +20.18% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3B2KS38 | iShares EMU Index Fund (IE) Institutiona | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 33.19 | +19.99% | Feb 03, 2026 09:00:00.000 |
|
| IE000DR59CI3 | iShares Energy Storage & Hydrogen UCITS | USD | Sector funds | - | 0.00% | - | 7.03 | - | Feb 04, 2026 09:00:00.000 |
|
| US46435U6635 | iShares ESG Aware MSCI USA Small-Cap ETF | USD | Equity Fund | - | 0.00% | - | 48.89 | +15.48% | Feb 05, 2026 15:18:51.678 |
|
| IE000ROSD5J6 | iShares Essential Metals Producers UCITS | USD | Sector funds | - | 0.00% | - | 10.84 | +133.37% | Feb 04, 2026 09:00:00.000 |
|
| IE00B3DKXQ41 | iShares EUR Aggregate Bond ESG SRI UCITS | EUR | Fixed interest funds | - | 0.00% | - | 108.02 | +1.18% | Feb 04, 2026 09:00:00.000 |
|
| IE000CR3ZDF9 | iShares EUR Aggregate Bond ESG SRI UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.48 | +1.18% | Feb 04, 2026 09:00:00.000 |
|
| IE000JJPY166 | iShares EUR Cash UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.41 | +2.15% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYZTVV78 | iShares EUR Corp Bond 0-3Yr ESG SRI UCIT | EUR | Fixed interest funds | - | 0.00% | - | 4.98 | +2.91% | Feb 04, 2026 09:00:00.000 |

