| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMXC7W70 | iShares MSCI World Paris-Aligned Climate | USD | Sector funds | - | 0.00% | - | 7.26 | +15.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00BN92ZL31 | iShares MSCI World Paris-Aligned Climate | USD | Sector funds | - | 0.00% | - | 6.81 | +15.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYYHSQ67 | iShares MSCI World Quality Dividend Adva | USD | Equity Fund | - | 0.00% | - | 9.71 | +29.62% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPSFC54 | iShares MSCI World Quality Dividend Adva | USD | Equity Fund | - | 0.00% | - | 10.77 | +30.10% | Sep 09, 2026 09:00:00.000 |
|
| IE000U1MQKJ2 | iShares MSCI World Quality Factor Advanc | USD | Equity Fund | - | 0.00% | - | 9.09 | +23.55% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKBF6K52 | iShares MSCI World Screened UCITS ETF GB | GBP | Equity Fund | - | 0.00% | - | 7.75 | +19.70% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFNM3J75 | iShares MSCI World Screened UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 13.78 | +19.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFNM3K80 | iShares MSCI World Screened UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 12.34 | +19.32% | Sep 09, 2026 09:00:00.000 |
|
| IE000Z1PCR88 | iShares MSCI World Sector & Country Neut | USD | Equity Fund | - | 0.00% | - | 5.89 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000T9EOCL3 | iShares MSCI World Small Cap ESG Enhance | USD | Equity Fund | - | 0.00% | - | 6.04 | +20.65% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF4RFH31 | iShares MSCI World Small Cap UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 10.48 | +21.25% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYX2JD69 | iShares MSCI World SRI UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 13.73 | +20.57% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMZ17T93 | iShares MSCI World SRI UCITS ETF Hedged | GBP | Equity Fund | - | 0.00% | - | 10.60 | +20.41% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMZ17V16 | iShares MSCI World SRI UCITS ETF Hedged | CHF | Equity Fund | - | 0.00% | - | 7.74 | +15.45% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMZ17W23 | iShares MSCI World SRI UCITS ETF Hedged | EUR | Equity Fund | - | 0.00% | - | 8.46 | +18.16% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMZ17X30 | iShares MSCI World SRI UCITS ETF Hedged | USD | Equity Fund | - | 0.00% | - | 9.60 | +20.73% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDZZTM54 | iShares MSCI World SRI UCITS ETF USD Dis | USD | Equity Fund | - | 0.00% | - | 11.79 | +19.39% | Sep 09, 2026 09:00:00.000 |
|
| IE0002XZSHO1 | iShares MSCI World Swap PEA UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 6.95 | +20.57% | Sep 10, 2026 15:30:00.000 |
|
| IE00055B2JD3 | iShares MSCI World Swap PEA UCITS ETF He | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| IE0002VEN3U3 | iShares MSCI World Swap UCITS ETF EUR He | EUR | Equity Fund | - | 0.00% | - | 6.40 | +18.06% | Sep 09, 2026 09:00:00.000 |
|
| IE000N921WJ6 | iShares MSCI World Swap UCITS ETF Hedged | CHF | Equity Fund | - | 0.00% | - | 5.90 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000512B9Q8 | iShares MSCI World Swap UCITS ETF Hedged | GBP | Equity Fund | - | 0.00% | - | 5.73 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000F9IDGB5 | iShares MSCI World Swap UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 7.62 | +19.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00B0M62Q58 | iShares MSCI World UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 105.27 | +19.17% | Sep 09, 2026 09:00:00.000 |
|
| IE000H1H16W5 | iShares MSCI World Value Factor Advanced | USD | Equity Fund | - | 0.00% | - | 10.04 | +41.74% | Sep 09, 2026 09:00:00.000 |

