ND ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 1,09% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 08/01 | 0,84% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 2,48% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/01 | 1,48% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/01 | 1,48% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 08/01 | 2,10% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 08/01 | 2,10% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 1,19% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/01 | 1,10% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 08/01 | 0,91% |
| ** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,52% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 08/01 | -0,04% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 08/01 | 1,38% |
| **** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 08/01 | 1,55% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 08/01 | 1,68% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 1,81% |
| *** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,79% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 08/01 | 1,83% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/01 | 2,51% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/01 | 2,51% |
