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Etf (53)

Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	EUR	IE00BKBF6H24	Equity World (Developed Markets) - EUR Hedged		05/06/2019	29/07/2026	10.45
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	USD	IE00BG0SKF03	Equity World (Emerging Markets) - Large & Mid Cap Value		06/12/2018	29/07/2026	90.01
iShares Edge MSCI World Minimum Volatility Adv. UCITS ETF USD Acc	USD	IE00BKVL7778	-	-	20/04/2020	29/07/2026	8.47
iShares EM Dividend UCITS ETF USD (Dist)	USD	IE00B652H904	Equity World (Emerging Markets) - Large & Mid Cap Value		25/11/2011	29/07/2026	18.88
iShares Global Timber & Forestry UCITS ETF USD (Dist)	USD	IE00B27YCF74	Equity Sector - Natural Resources (Energy & Materials)		12/10/2007	28/07/2026	24.07
iShares Inclusion and Diversity UCITS ETF USD (Acc)	USD	IE00BD0B9B76	Equity Focus -ESG (World)		07/09/2018	29/07/2026	11.69
iShares Listed Private Equity UCITS ETF USD (Dist)	USD	IE00B1TXHL60	Alternative Private Equity	-	16/03/2007	28/07/2026	31.57
iShares MSCI ACWI UCITS ETF USD (Acc)	USD	IE00B6R52259	Equity World (Emerging & Developed Markets) - Large & Mid Cap		21/10/2011	29/07/2026	117.80
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	USD	IE00BHZPJ239	Equity Focus - ESG (Emerging Markets)		22/10/2019	29/07/2026	8.67
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	USD	IE00BFNM3P36	Equity Focus - ESG (Emerging Markets)		19/10/2018	29/07/2026	9.66
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	USD	IE00B3F81G20	Equity World (Emerging Markets) - Mid & Small Cap		06/03/2009	29/07/2026	104.30
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)	USD	IE00BYYR0489	Equity Africa & Middle East	-	10/04/2019	29/07/2026	6.21
iShares MSCI World Consumer Discr. Sector Adv. UCITS ETF USD (Dist)	USD	IE00BJ5JP212	-	-	16/10/2019	29/07/2026	8.39
iShares MSCI World Consumer Staples Sector Adv. UCITS ETF USD (Dist)	USD	IE00BJ5JP329	-	-	17/10/2019	29/07/2026	6.22
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	USD	IE00BHZPJ569	Equity Focus -ESG (World)		16/04/2019	29/07/2026	11.86
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	USD	IE00BJ5JP105	-	-	17/10/2019	29/07/2026	9.49
iShares MSCI World EUR Hedged UCITS ETF (Acc)	EUR	IE00B441G979	Equity World (Developed Markets) - EUR Hedged		30/09/2010	29/07/2026	115.29
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	USD	IE00BJ5JNZ06	Equity Sector - Healthcare		17/10/2019	29/07/2026	8.16
iShares MSCI World Information Tech. Sector Adv. UCITS ETF USD (Dist)	USD	IE00BJ5JNY98	Equity Sector - Technology (World)		16/10/2019	29/07/2026	18.81
iShares MSCI World Screened UCITS ETF USD (Dist)	USD	IE00BFNM3K80	Equity Focus -ESG (World)		19/10/2018	29/07/2026	11.80

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