| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG13YZ23 | iShares STOXX USA Equity Multifactor UCI | USD | Equity Fund | - | 0.00% | - | 11.57 | +22.36% | Sep 09, 2026 09:00:00.000 |
|
| IE00BZ0PKT83 | iShares STOXX World Equity Multifactor U | USD | Equity Fund | - | 0.00% | - | 16.53 | +24.13% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYXPXK00 | iShares STOXX World Equity Multifactor U | EUR | Equity Fund | - | 0.00% | - | 12.24 | +22.61% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF450720 | iShares STOXX World Equity Multifactor U | CHF | Equity Fund | - | 0.00% | - | 10.40 | +19.78% | Sep 09, 2026 09:00:00.000 |
|
| CH0237935637 | iShares Swiss Dividend ETF (CH) | CHF | Equity Fund | - | 0.00% | - | 185.17 | +14.96% | Sep 09, 2026 09:00:00.000 |
|
| CH0102530786 | iShares Swiss Domestic Government Bond 0 | CHF | Fixed interest funds | - | 0.00% | - | 61.91 | -0.60% | Sep 09, 2026 09:00:00.000 |
|
| CH0016999846 | iShares Swiss Domestic Government Bond 3 | CHF | Fixed interest funds | - | 0.00% | - | 73.17 | -1.21% | Sep 09, 2026 09:00:00.000 |
|
| CH0016999861 | iShares Swiss Domestic Government Bond 7 | CHF | Fixed interest funds | - | 0.00% | - | 103.11 | -1.45% | Sep 09, 2026 09:00:00.000 |
|
| DE0005933972 | iShares TecDAX® UCITS ETF (DE) - EUR ACC | EUR | Sector funds | - | 0.00% | - | 34.91 | +9.36% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QP323 | iShares TecDAX® UCITS ETF (DE) - EUR DIS | EUR | Sector funds | - | 0.00% | - | 5.41 | +10.25% | Sep 09, 2026 09:00:00.000 |
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| US4642871762 | iShares TIPS Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 106.78 | +0.22% | Sep 09, 2026 09:00:00.000 |
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| US46434V8607 | iShares Treasury Floating Rate Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 50.62 | -0.03% | Feb 27, 2026 09:00:00.000 |
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| IE000IR2DEM6 | iShares U.S. Aerospace & Defence UCITS E | USD | Equity Fund | - | 0.00% | - | 4.34 | - | Sep 09, 2026 09:00:00.000 |
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| US4642878122 | iShares U.S. Consumer Staples ETF | USD | Sector funds | - | 0.00% | - | 73.35 | +7.83% | Sep 09, 2026 09:00:00.000 |
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| IE0007FM00T9 | iShares U.S. Equity High Income Active U | USD | Equity Fund | - | 0.00% | - | 7.17 | +19.05% | Sep 09, 2026 09:00:00.000 |
|
| IE000WHL2ZK1 | iShares U.S. Equity High Income Active U | USD | Equity Fund | - | 0.00% | - | 5.84 | +12.07% | Sep 09, 2026 09:00:00.000 |
|
| IE000E47O2D3 | iShares U.S. Equity High Income Active U | GBP | Equity Fund | - | 0.00% | - | 6.52 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BD0NC474 | iShares UK Credit Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 11.18 | +2.97% | Sep 09, 2026 09:00:00.000 |
|
| IE00BGWKS388 | iShares UK Credit Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 42.39 | +2.96% | Sep 09, 2026 09:00:00.000 |
|
| IE0000405013 | iShares UK Credit Bond Index Fund (IE) F | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 32.74 | +3.03% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMF59H33 | iShares UK Credit Bond Index Fund (IE) F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 182.26 | +3.03% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1W4R618 | iShares UK Credit Bond Index Fund (IE) I | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 21.01 | +2.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00B2RKYS27 | iShares UK Credit Bond Index Fund (IE) I | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 10.06 | +2.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00B0M63060 | iShares UK Dividend UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 10.20 | +27.97% | Sep 09, 2026 09:00:00.000 |
|
| IE000KXMLOD6 | iShares UK Domestic Focus UCITS ETF GBP | GBP | Equity Fund | - | 0.00% | - | 6.15 | - | Sep 09, 2026 09:00:00.000 |

