| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00074JV7J1 | iShares NASDAQ 100 Swap UCITS ETF USD (D | USD | Equity Fund | - | 0.00% | - | 4.94 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BYVQ9F29 | iShares NASDAQ 100 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 14.60 | +17.03% | Feb 04, 2026 09:00:00.000 |
|
| IE00B53SZB19 | iShares NASDAQ 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,427.49 | +19.34% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYXG2H39 | iShares NASDAQ US Biotechnology UCITS ET | USD | Equity Fund | - | 0.00% | - | 8.63 | +31.85% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDZVHG35 | iShares NASDAQ US Biotechnology UCITS ET | USD | Equity Fund | - | 0.00% | - | 8.58 | +31.84% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0F5UF5 | iShares NASDAQ-100® UCITS ETF (DE) | USD | Equity Fund | - | 0.00% | - | 242.03 | +19.23% | Feb 04, 2026 09:00:00.000 |
|
| US4642884146 | iShares National Muni Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 107.81 | - | Feb 05, 2026 21:00:00.121 |
|
| IE00B52MJD48 | iShares Nikkei 225 UCITS ETF - JPY ACC | JPY | Equity Fund | - | 0.00% | - | 55,178.23 | +43.77% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0H08D2 | iShares Nikkei 225® UCITS ETF (DE) | JPY | Equity Fund | - | 0.00% | - | 5,431.93 | +43.67% | Feb 04, 2026 09:00:00.000 |
|
| LU0826450636 | iShares North America Equity Index Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 546.45 | +15.87% | Feb 04, 2026 09:00:00.000 |
|
| LU0836513001 | iShares North America Equity Index Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 512.35 | +15.32% | Feb 04, 2026 09:00:00.000 |
|
| LU0836514405 | iShares North America Equity Index Fund | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 535.75 | +15.70% | Feb 04, 2026 09:00:00.000 |
|
| LU0836515808 | iShares North America Equity Index Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 533.60 | +15.66% | Feb 04, 2026 09:00:00.000 |
|
| LU0852473445 | iShares North America Equity Index Fund | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 506.53 | +1.54% | Feb 04, 2026 09:00:00.000 |
|
| LU0938202586 | iShares North America Equity Index Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 461.72 | +1.68% | Feb 04, 2026 09:00:00.000 |
|
| LU1722863641 | iShares North America Equity Index Fund | USD | Equity Fund | 100,000.00 | 5.00% | - | 283.16 | +15.67% | Feb 04, 2026 09:00:00.000 |
|
| LU1811363917 | iShares North America Equity Index Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 279.99 | +1.44% | Feb 04, 2026 09:00:00.000 |
|
| LU2337603828 | iShares North America Equity Index Fund | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 171.50 | +1.55% | Feb 04, 2026 09:00:00.000 |
|
| LU2504564845 | iShares North America Equity Index Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 150.24 | +1.20% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD575G75 | iShares North America Index Fund (IE) D | EUR | Equity Fund | 100,000.00 | 0.00% | - | 34.97 | +2.76% | Feb 03, 2026 09:00:00.000 |
|
| IE00BD575K12 | iShares North America Index Fund (IE) D | USD | Equity Fund | 100,000.00 | 0.00% | - | 31.49 | +16.57% | Feb 03, 2026 09:00:00.000 |
|
| IE00BL6KD459 | iShares North America Index Fund (IE) D | EUR | Equity Fund | 100,000.00 | 0.00% | - | 15.93 | - | Feb 03, 2026 09:00:00.000 |
|
| IE0030404903 | iShares North America Index Fund (IE) Fl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 84.74 | +16.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00B040CX25 | iShares North America Index Fund (IE) Fl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 57.36 | +16.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00B39J2W40 | iShares North America Index Fund (IE) Fl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 62.22 | +2.83% | Feb 03, 2026 09:00:00.000 |

