| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3XPCW80 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 9.96 | +3.22% | Feb 03, 2026 09:00:00.000 |
|
| IE00B651M583 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13.09 | +3.35% | Feb 03, 2026 09:00:00.000 |
|
| IE00B67T5G21 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 14.13 | +3.22% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDRK7J14 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 11.03 | +3.26% | Feb 03, 2026 09:00:00.000 |
|
| IE000LXEN6X4 | iShares EURO STOXX 50 ESG UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 7.87 | +22.94% | Feb 04, 2026 09:00:00.000 |
|
| DE0006289309 | iShares EURO STOXX Banks 30-15 UCITS ETF | EUR | Sector funds | - | 0.00% | - | 27.08 | +86.99% | Feb 04, 2026 09:00:00.000 |
|
| DE000A2QP372 | iShares EURO STOXX Banks 30-15 UCITS ETF | EUR | Sector funds | - | 0.00% | - | 18.09 | +86.93% | Feb 04, 2026 09:00:00.000 |
|
| IE00B02KXL92 | iShares EURO STOXX Mid UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 83.64 | +23.04% | Feb 04, 2026 09:00:00.000 |
|
| DE0002635281 | iShares EURO STOXX Select Dividend 30 UC | EUR | Equity Fund | - | 0.00% | - | 22.14 | +38.30% | Feb 04, 2026 09:00:00.000 |
|
| DE000A2QP380 | iShares EURO STOXX Select Dividend 30 UC | EUR | Equity Fund | - | 0.00% | - | 7.52 | +38.30% | Feb 04, 2026 09:00:00.000 |
|
| IE00B02KXM00 | iShares EURO STOXX Small UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 51.55 | +23.63% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0D8Q07 | iShares EURO STOXX UCITS ETF (DE) - DIS | EUR | Equity Fund | - | 0.00% | - | 63.47 | +22.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00B0M62V02 | iShares Euro Total Market Growth Large U | EUR | Equity Fund | - | 0.00% | - | 66.24 | +7.62% | Feb 04, 2026 09:00:00.000 |
|
| IE000IAXNM41 | iShares Europe Defence UCITS ETF EUR (Ac | EUR | Sector funds | - | 0.00% | - | 5.56 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00000EF730 | iShares Europe Equity Enhanced Active UC | EUR | Equity Fund | - | 0.00% | - | 6.21 | +18.81% | Feb 04, 2026 09:00:00.000 |
|
| LU0826446790 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 327.97 | +18.45% | Feb 04, 2026 09:00:00.000 |
|
| LU0836512706 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 5,000.00 | 5.00% | - | 307.40 | +17.88% | Feb 04, 2026 09:00:00.000 |
|
| LU0836514157 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 321.42 | +18.19% | Feb 04, 2026 09:00:00.000 |
|
| LU0836514744 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 100,000.00 | 5.00% | - | 299.76 | +18.23% | Feb 04, 2026 09:00:00.000 |
|
| LU0836515550 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 500,000.00 | 5.00% | - | 320.16 | +18.23% | Feb 04, 2026 09:00:00.000 |
|
| LU0852473106 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 224.60 | +18.27% | Feb 04, 2026 09:00:00.000 |
|
| LU0960941838 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 269.57 | +34.78% | Feb 04, 2026 09:00:00.000 |
|
| LU1394265414 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 243.05 | +34.98% | Feb 04, 2026 09:00:00.000 |
|
| LU1722863724 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 100,000.00 | 5.00% | - | 195.68 | +34.67% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0NCR01 | iShares Europe ex-UK Index Fund (IE) D A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.70 | +16.53% | Feb 03, 2026 09:00:00.000 |

