| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002W8NB38 | iShares MSCI USA Swap UCITS ETF USD (Acc | USD | Equity Fund | - | 0.00% | - | 7.95 | +16.07% | Feb 04, 2026 09:00:00.000 |
|
| IE000OPODKS3 | iShares MSCI USA Swap UCITS ETF USD (Dis | USD | Equity Fund | - | 0.00% | - | 5.98 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B52SFT06 | iShares MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 708.85 | +15.86% | Feb 04, 2026 09:00:00.000 |
|
| IE000OKVTDF7 | iShares MSCI USA Value Factor Advanced U | USD | Equity Fund | - | 0.00% | - | 6.62 | +27.39% | Feb 04, 2026 09:00:00.000 |
|
| IE00B8BVCK12 | iShares MSCI World CHF Hedged UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 87.09 | +12.87% | Feb 04, 2026 09:00:00.000 |
|
| IE000YNE6S57 | iShares MSCI World Climate Transition Aw | USD | Sector funds | - | 0.00% | - | 5.41 | +18.00% | Feb 04, 2026 09:00:00.000 |
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| IE0001YGXFO5 | iShares MSCI World Climate Transition Aw | USD | Sector funds | - | 0.00% | - | 6.51 | +19.52% | Feb 04, 2026 09:00:00.000 |
|
| IE00BJ5JP436 | iShares MSCI World Communication Service | USD | Sector funds | - | 0.00% | - | 7.85 | +23.23% | Feb 04, 2026 09:00:00.000 |
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| IE00BJ5JP212 | iShares MSCI World Consumer Discretionar | USD | Sector funds | - | 0.00% | - | 8.92 | +4.45% | Feb 04, 2026 09:00:00.000 |
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| IE00BJ5JP329 | iShares MSCI World Consumer Staples Sect | USD | Sector funds | - | 0.00% | - | 6.37 | +11.57% | Feb 04, 2026 09:00:00.000 |
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| IE000R3K9FF7 | iShares MSCI World CTB Enhanced ESG UCIT | EUR | Equity Fund | - | 0.00% | - | 5.23 | - | Feb 04, 2026 09:00:00.000 |
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| IE000MELAE65 | iShares MSCI World Energy Sector Advance | USD | Sector funds | - | 0.00% | - | 6.70 | +19.86% | Feb 04, 2026 09:00:00.000 |
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| IE00BJ5JP105 | iShares MSCI World Energy Sector UCITS E | USD | Sector funds | - | 0.00% | - | 8.44 | +25.91% | Feb 04, 2026 09:00:00.000 |
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| IE00BHZPJ569 | iShares MSCI World ESG Enhanced CTB UCIT | USD | Equity Fund | - | 0.00% | - | 11.20 | +19.23% | Feb 04, 2026 09:00:00.000 |
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| IE00BG11HV38 | iShares MSCI World ESG Enhanced CTB UCIT | USD | Equity Fund | - | 0.00% | - | 10.54 | +19.22% | Feb 04, 2026 09:00:00.000 |
|
| IE000X08RX14 | iShares MSCI World ESG Enhanced CTB UCIT | NZD | Equity Fund | - | 0.00% | - | 3.68 | +14.73% | Feb 04, 2026 09:00:00.000 |
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| IE00B441G979 | iShares MSCI World EUR Hedged UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 108.60 | +15.54% | Feb 04, 2026 09:00:00.000 |
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| IE000R4ZNTN3 | iShares MSCI World ex-USA UCITS ETF | USD | Equity Fund | - | 0.00% | - | 6.75 | +35.00% | Feb 04, 2026 09:00:00.000 |
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| IE00BJ5JP097 | iShares MSCI World Financials Sector Adv | USD | Sector funds | - | 0.00% | - | 7.89 | +24.09% | Feb 04, 2026 09:00:00.000 |
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| IE00B42YS929 | iShares MSCI World GBP Hedged UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 121.11 | +17.87% | Feb 04, 2026 09:00:00.000 |
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| IE00BJ5JNZ06 | iShares MSCI World Health Care Sector Ad | USD | Sector funds | - | 0.00% | - | 7.90 | +9.66% | Feb 04, 2026 09:00:00.000 |
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| IE0009QS7W62 | iShares MSCI World Health Care Sector Ad | USD | Sector funds | - | 0.00% | - | 5.68 | +9.67% | Feb 04, 2026 09:00:00.000 |
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| IE00BJ5JP659 | iShares MSCI World Industrials Sector Ad | USD | Sector funds | - | 0.00% | - | 7.91 | +25.29% | Feb 04, 2026 09:00:00.000 |
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| IE00BJ5JNY98 | iShares MSCI World Information Technolog | USD | Sector funds | - | 0.00% | - | 16.00 | +18.85% | Feb 04, 2026 09:00:00.000 |
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| IE00B27YCN58 | iShares MSCI World Islamic UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 58.96 | +22.66% | Feb 04, 2026 09:00:00.000 |

