| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0342181713 | iShares SPI® Equity Index Fund (CH) I CH | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,799.28 | +9.61% | Feb 04, 2026 09:00:00.000 |
|
| CH0385767717 | iShares SPI® Equity Index Fund (CH) I NT | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,211.62 | +7.42% | Feb 04, 2026 09:00:00.000 |
|
| CH0401030793 | iShares SPI® Equity Index Fund (CH) X CH | CHF | Equity Fund | - | 6.00% | - | 1,665.53 | +9.65% | Feb 04, 2026 09:00:00.000 |
|
| CH0342181739 | iShares SPI® Equity Index Fund (CH) X N | CHF | Equity Fund | - | 6.00% | - | 1,761.52 | +10.67% | Feb 04, 2026 09:00:00.000 |
|
| CH0342181747 | iShares SPI® Equity Index Fund (CH) Y CH | CHF | Equity Fund | - | 6.00% | - | 1,810.09 | +9.67% | Feb 04, 2026 09:00:00.000 |
|
| CH1303706340 | iShares SPI® Equity Index Fund NoL (CH) | CHF | Equity Fund | - | 6.00% | - | 1,278.95 | +10.67% | Feb 04, 2026 09:00:00.000 |
|
| CH1303706357 | iShares SPI® Equity Index Fund NoL (CH) | CHF | Equity Fund | - | 0.00% | - | 1,255.79 | +9.66% | Feb 04, 2026 09:00:00.000 |
|
| IE0008470928 | iShares STOXX Europe 50 UCITS ETF EUR (D | EUR | Equity Fund | - | 0.00% | - | 52.12 | +14.75% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0Q4R28 | iShares STOXX Europe 600 Automobiles & P | EUR | Sector funds | - | 0.00% | - | 47.21 | -6.99% | Feb 04, 2026 09:00:00.000 |
|
| DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & P | EUR | Sector funds | - | 0.00% | - | 5.38 | -6.95% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0F5UJ7 | iShares STOXX Europe 600 Banks UCITS ETF | EUR | Sector funds | - | 0.00% | - | 37.43 | +76.63% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0F5UK5 | iShares STOXX Europe 600 Basic Resources | EUR | Sector funds | - | 0.00% | - | 78.51 | +52.31% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0H08E0 | iShares STOXX Europe 600 Chemicals UCITS | EUR | Sector funds | - | 0.00% | - | 116.93 | -6.12% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08F7 | iShares STOXX Europe 600 Construction & | EUR | Sector funds | - | 0.00% | - | 90.31 | +24.48% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08G5 | iShares STOXX Europe 600 Financial Servi | EUR | Sector funds | - | 0.00% | - | 87.68 | +1.96% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08H3 | iShares STOXX Europe 600 Food & Beverage | EUR | Sector funds | - | 0.00% | - | 64.48 | +1.82% | Feb 04, 2026 09:00:00.000 |
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| DE000A0Q4R36 | iShares STOXX Europe 600 Health Care UCI | EUR | Sector funds | - | 0.00% | - | 118.21 | +4.91% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08J9 | iShares STOXX Europe 600 Industrial Good | EUR | Sector funds | - | 0.00% | - | 112.95 | +25.23% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08K7 | iShares STOXX Europe 600 Insurance UCITS | EUR | Sector funds | - | 0.00% | - | 50.00 | +19.45% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08L5 | iShares STOXX Europe 600 Media UCITS ETF | EUR | Sector funds | - | 0.00% | - | 30.33 | -27.00% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0H08M3 | iShares STOXX Europe 600 Oil & Gas UCITS | EUR | Sector funds | - | 0.00% | - | 45.30 | +32.91% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08N1 | iShares STOXX Europe 600 Personal & Hous | EUR | Sector funds | - | 0.00% | - | 101.23 | -5.77% | Feb 04, 2026 09:00:00.000 |
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| DE000A0Q4R44 | iShares STOXX Europe 600 Real Estate UCI | EUR | Sector funds | - | 0.00% | - | 14.34 | +4.56% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08P6 | iShares STOXX Europe 600 Retail UCITS ET | EUR | Sector funds | - | 0.00% | - | 46.38 | +10.40% | Feb 04, 2026 09:00:00.000 |
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| DE000A0H08Q4 | iShares STOXX Europe 600 Technology UCIT | EUR | Sector funds | - | 0.00% | - | 79.34 | +0.26% | Feb 04, 2026 09:00:00.000 |

