| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF553838 | iShares JP Morgan Advanced $ EM Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 6.30 | +11.76% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKP5L623 | iShares JP Morgan Advanced $ EM Bond UCI | CHF | Fixed interest funds | - | 0.00% | - | 4.97 | +6.92% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKP5L730 | iShares JP Morgan Advanced $ EM Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 4.94 | +9.38% | Feb 04, 2026 09:00:00.000 |
|
| US4642873909 | iShares Latin America 40 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 35.22 | +58.90% | Feb 05, 2026 21:00:00.202 |
|
| IE00B1TXHL60 | iShares Listed Private Equity UCITS ETF | USD | Equity Fund | - | 0.00% | - | 34.22 | -8.98% | Feb 04, 2026 09:00:00.000 |
|
| IE000D8FCSD8 | iShares Listed Private Equity UCITS ETF | USD | Sector funds | - | 0.00% | - | 33.31 | -9.04% | Feb 04, 2026 09:00:00.000 |
|
| IE000GXN71U1 | iShares Listed Private Equity UCITS ETF | GBP | Sector funds | - | 0.00% | - | 5.57 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000WDG5795 | iShares Lithium & Battery Producers UCIT | USD | Equity Fund | - | 0.00% | - | 5.74 | +62.80% | Feb 04, 2026 09:00:00.000 |
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| US4642885887 | iShares MBS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 95.49 | +3.76% | Feb 05, 2026 21:00:00.181 |
|
| DE0005933923 | iShares MDAX® UCITS ETF (DE) - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 257.25 | +18.63% | Feb 04, 2026 09:00:00.000 |
|
| DE000A2QP349 | iShares MDAX® UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 4.41 | +18.62% | Feb 04, 2026 09:00:00.000 |
|
| IE000RN58M26 | iShares Metaverse UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 9.15 | +13.19% | Feb 04, 2026 09:00:00.000 |
|
| IE00BLLZQS08 | iShares Moderate Portfolio UCITS ETF EUR | EUR | Funds of funds | - | 0.00% | - | 6.46 | +6.53% | Feb 04, 2026 09:00:00.000 |
|
| IE00BLB2GT26 | iShares Moderate Portfolio UCITS ETF USD | USD | Funds of funds | - | 0.00% | - | 5.29 | +8.49% | Feb 04, 2026 09:00:00.000 |
|
| IE00B2QWDR12 | iShares MSCI AC Far East ex-Japan Small | USD | Equity Fund | - | 0.00% | - | 43.74 | +50.15% | Feb 04, 2026 09:00:00.000 |
|
| IE00B0M63730 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 80.62 | +55.09% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKPX3K41 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 8.01 | +55.08% | Feb 04, 2026 09:00:00.000 |
|
| IE00013A2XD6 | iShares MSCI ACWI SRI UCITS ETF USD (Dis | USD | Equity Fund | - | 0.00% | - | 6.43 | +20.84% | Feb 04, 2026 09:00:00.000 |
|
| IE000JTPK610 | iShares MSCI ACWI SRI UCITS ETF USD Accu | USD | Equity Fund | - | 0.00% | - | 6.66 | +20.84% | Feb 04, 2026 09:00:00.000 |
|
| IE00019GPKX6 | iShares MSCI ACWI UCITS ETF - SGD ACC H | SGD | Equity Fund | - | 0.00% | - | 6.52 | +17.54% | Feb 04, 2026 09:00:00.000 |
|
| IE00B6R52259 | iShares MSCI ACWI UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 111.37 | +23.30% | Feb 04, 2026 09:00:00.000 |
|
| IE0002FCUS29 | iShares MSCI ACWI UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 5.14 | - | Feb 04, 2026 09:00:00.000 |
|
| US4642861037 | iShares MSCI Australia ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 27.84 | +14.82% | Feb 05, 2026 21:00:00.186 |
|
| IE00B5377D42 | iShares MSCI Australia UCITS ETF USD (Ac | USD | Equity Fund | - | 0.00% | - | 60.96 | +19.16% | Feb 04, 2026 09:00:00.000 |
|
| US4642866572 | iShares MSCI BIC ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 44.25 | +21.42% | Feb 05, 2026 21:00:00.026 |

