| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDR08N26 | iShares Europe ex-UK Index Fund (IE) D D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.02 | +16.53% | Feb 03, 2026 09:00:00.000 |
|
| IE00BK8V1233 | iShares Europe ex-UK Index Fund (IE) D D | GBP | Equity Fund | 100,000.00 | 0.00% | - | 15.06 | +20.53% | Feb 03, 2026 09:00:00.000 |
|
| IE0001197916 | iShares Europe ex-UK Index Fund (IE) Fle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 54.74 | +16.63% | Feb 03, 2026 09:00:00.000 |
|
| IE00B0407Y83 | iShares Europe ex-UK Index Fund (IE) Fle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.46 | +16.63% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1W56P62 | iShares Europe ex-UK Index Fund (IE) Ins | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.17 | +16.45% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1W56Q79 | iShares Europe ex-UK Index Fund (IE) Ins | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 32.22 | +16.45% | Feb 03, 2026 09:00:00.000 |
|
| IE000J7IEZK4 | iShares Europe ex-UK Index Fund (IE) S E | EUR | - | 200,000,000.00 | 3.00% | - | 12.37 | +16.56% | Feb 03, 2026 09:00:00.000 |
|
| IE000FZW9C08 | iShares Europe ex-UK Index Fund (IE) S H | GBP | - | 200,000,000.00 | 0.00% | - | 12.61 | +17.88% | Feb 03, 2026 09:00:00.000 |
|
| IE00BJLMKK76 | iShares Europe ex-UK Index Fund (IE)Flex | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.08 | +16.12% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDRK7L36 | iShares Europe Index Fund (IE) D Accumul | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.05 | +17.19% | Feb 03, 2026 09:00:00.000 |
|
| IE00B4L8LJ62 | iShares Europe Index Fund (IE) Flexible | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 34.17 | +17.10% | Feb 03, 2026 09:00:00.000 |
|
| IE00B4K9F548 | iShares Europe Index Fund (IE) Instituti | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 33.73 | +16.94% | Feb 03, 2026 09:00:00.000 |
|
| IE00B4L8GV30 | iShares Europe Index Fund (IE) Instituti | USD | Equity Fund | 10,000.00 | 0.00% | - | 20.64 | +32.70% | Feb 03, 2026 09:00:00.000 |
|
| IE00B0M63284 | iShares European Property Yield UCITS ET | EUR | Sector funds | - | 0.00% | - | 31.48 | +8.08% | Feb 04, 2026 09:00:00.000 |
|
| IE00BGDQ0L74 | iShares European Property Yield UCITS ET | EUR | Real estate funds | - | 0.00% | - | 4.93 | +8.05% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYM31M36 | iShares Fallen Angels High Yield Corp Bo | USD | Fixed interest funds | - | 0.00% | - | 5.54 | +12.87% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF3N7219 | iShares Fallen Angels High Yield Corp Bo | EUR | Fixed interest funds | - | 0.00% | - | 4.64 | +6.62% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFJYP58 | iShares Fallen Angels High Yield Corp Bo | USD | Fixed interest funds | - | 0.00% | - | 7.49 | +12.90% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFK1680 | iShares Fallen Angels High Yield Corp Bo | GBP | Fixed interest funds | - | 0.00% | - | 5.02 | +8.73% | Feb 04, 2026 09:00:00.000 |
|
| IE00B7LGZ558 | iShares France Govt Bond UCITS ETF EUR ( | EUR | Fixed interest funds | - | 0.00% | - | 125.65 | +0.14% | Feb 04, 2026 09:00:00.000 |
|
| IE00014E9P24 | iShares France Govt Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 4.99 | -0.63% | Feb 04, 2026 09:00:00.000 |
|
| IE000A9QV382 | iShares France Govt Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 4.27 | +2.18% | Feb 04, 2026 09:00:00.000 |
|
| IE00B00FV128 | iShares FTSE 250 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 21.57 | +15.94% | Feb 04, 2026 09:00:00.000 |
|
| IE00B53L4X51 | iShares FTSE MIB UCITS ETF EUR (Acc) | EUR | Equity Fund | - | 0.00% | - | 226.25 | +34.23% | Feb 04, 2026 09:00:00.000 |
|
| IE00B1XNH568 | iShares FTSE MIB UCITS ETF EUR (Dist) | EUR | Equity Fund | - | 0.00% | - | 28.30 | +34.21% | Feb 04, 2026 09:00:00.000 |

