| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BP3QZD73 | iShares MSCI World Mid-Cap Equal Weight | USD | Equity Fund | - | 0.00% | - | 57.28 | +22.79% | Feb 04, 2026 09:00:00.000 |
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| IE000L5NW549 | iShares MSCI World Momentum Factor Advan | USD | Equity Fund | - | 0.00% | - | 5.97 | +27.22% | Feb 04, 2026 09:00:00.000 |
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| IE00BMXC7W70 | iShares MSCI World Paris-Aligned Climate | USD | Sector funds | - | 0.00% | - | 6.50 | +16.30% | Feb 04, 2026 09:00:00.000 |
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| IE00BN92ZL31 | iShares MSCI World Paris-Aligned Climate | USD | Sector funds | - | 0.00% | - | 6.14 | +16.29% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYYHSQ67 | iShares MSCI World Quality Dividend Adva | USD | Equity Fund | - | 0.00% | - | 8.69 | +24.27% | Feb 04, 2026 09:00:00.000 |
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| IE00BKPSFC54 | iShares MSCI World Quality Dividend Adva | USD | Equity Fund | - | 0.00% | - | 9.31 | +25.33% | Feb 04, 2026 09:00:00.000 |
|
| IE000U1MQKJ2 | iShares MSCI World Quality Factor Advanc | USD | Equity Fund | - | 0.00% | - | 8.25 | +20.41% | Feb 04, 2026 09:00:00.000 |
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| IE00BKBF6K52 | iShares MSCI World Screened UCITS ETF GB | GBP | Equity Fund | - | 0.00% | - | 6.99 | - | Feb 04, 2026 09:00:00.000 |
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| IE00BFNM3J75 | iShares MSCI World Screened UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 12.43 | +20.23% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFNM3K80 | iShares MSCI World Screened UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 11.20 | +20.22% | Feb 04, 2026 09:00:00.000 |
|
| IE000Z1PCR88 | iShares MSCI World Sector & Country Neut | USD | Equity Fund | - | 0.00% | - | 5.22 | - | Feb 04, 2026 09:00:00.000 |
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| IE000T9EOCL3 | iShares MSCI World Small Cap ESG Enhance | USD | Equity Fund | - | 0.00% | - | 5.47 | +23.18% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF4RFH31 | iShares MSCI World Small Cap UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 9.64 | +25.42% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYX2JD69 | iShares MSCI World SRI UCITS ETF EUR (Ac | EUR | Equity Fund | - | 0.00% | - | 12.28 | +2.58% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMZ17W23 | iShares MSCI World SRI UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 7.77 | +12.59% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMZ17T93 | iShares MSCI World SRI UCITS ETF GBP Hed | GBP | Equity Fund | - | 0.00% | - | 9.58 | +14.76% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMZ17V16 | iShares MSCI World SRI UCITS ETF Hedged | CHF | Equity Fund | - | 0.00% | - | 7.21 | +10.19% | Feb 04, 2026 09:00:00.000 |
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| IE00BDZZTM54 | iShares MSCI World SRI UCITS ETF USD (Di | USD | Equity Fund | - | 0.00% | - | 10.76 | +17.48% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMZ17X30 | iShares MSCI World SRI UCITS ETF USD Hed | USD | Equity Fund | - | 0.00% | - | 8.70 | +15.10% | Feb 04, 2026 09:00:00.000 |
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| IE0002XZSHO1 | iShares MSCI World Swap PEA UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 6.16 | +5.26% | Feb 05, 2026 16:30:00.000 |
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| IE0002VEN3U3 | iShares MSCI World Swap UCITS ETF EUR He | EUR | Equity Fund | - | 0.00% | - | 5.84 | - | Feb 04, 2026 09:00:00.000 |
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| IE000F9IDGB5 | iShares MSCI World Swap UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 6.88 | +21.01% | Feb 04, 2026 09:00:00.000 |
|
| IE00B0M62Q58 | iShares MSCI World UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 95.93 | +20.38% | Feb 04, 2026 09:00:00.000 |
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| IE000H1H16W5 | iShares MSCI World Value Factor Advanced | USD | Equity Fund | - | 0.00% | - | 8.41 | +38.08% | Feb 04, 2026 09:00:00.000 |
|
| IE0001ZFMLN7 | iShares NASDAQ 100 Swap UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 5.29 | - | Feb 04, 2026 09:00:00.000 |

