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Etf (74)

Assogestioni category: Single Country Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	EUR	IE00BKT6FV49	Equity Japan - EUR Hedged		26/09/2019	31/07/2026	14.84
iShares FTSE MIB UCITS ETF EUR (Acc)	EUR	IE00B53L4X51	Equity Italy - Large & Mid Cap		26/01/2010	30/07/2026	259.30
iShares MDAX UCITS ETF (DE) EUR (Acc)	EUR	DE0005933923	Equity Germany		19/04/2001	31/07/2026	259.56
iShares MSCI Canada UCITS ETF USD (Acc)	USD	IE00B52SF786	Equity Canada		12/01/2010	30/07/2026	309.87
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	EUR	IE00B42Z5J44	Equity Japan - EUR Hedged		30/09/2010	31/07/2026	140.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	USD	IE00B2QWDY88	Equity Japan - Mid & Small Cap		09/05/2008	31/07/2026	59.91
iShares MSCI Japan SRI UCITS ETF USD (Acc)	USD	IE00BYX8XC17	Equity Japan - Large & Mid Cap		02/03/2017	31/07/2026	9.18
iShares MSCI Japan UCITS ETF USD (Acc)	USD	IE00B53QDK08	Equity Japan - Large & Mid Cap		12/01/2010	30/07/2026	284.16
iShares MSCI Japan UCITS ETF USD (Dist)	USD	IE00B02KXH56	Equity Japan - Large & Mid Cap		01/10/2004	30/07/2026	24.03
iShares MSCI Mexico Capped UCITS ETF USD (Acc)	USD	IE00B5WHFQ43	Equity Other	-	25/08/2010	30/07/2026	225.12
iShares MSCI UK UCITS ETF GBP (Acc)	GBP	IE00B539F030	Equity UK - Large & Mid Cap		12/01/2010	30/07/2026	204.93
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	USD	IE00B3VWM098	Equity Usa - Small Cap		01/07/2009	30/07/2026	686.04
iShares MSCI USA UCITS ETF USD (Acc)	USD	IE00B52SFT06	Equity Usa - Large & Mid Cap	-	12/01/2010	30/07/2026	771.03
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	EUR	IE00BYVQ9F29	Equity Usa - EUR Hedged		10/09/2018	30/07/2026	16.30
iShares Nikkei 225 UCITS ETF JPY (Acc)	JPY	IE00B52MJD48	Equity Japan - Large & Mid Cap		26/01/2010	30/07/2026	63,188.21
iShares UK Dividend UCITS ETF GBP (Dist)	GBP	IE00B0M63060	Equity UK - Large & Mid Cap		04/11/2005	30/07/2026	10.40
L&G US Equity UCITS ETF $	USD	IE00BFXR5Q31	Equity Usa - Large & Mid Cap		07/11/2018	30/07/2026	30.07
Xtrackers CAC 40 UCITS ETF 1D	EUR	LU0322250985	Equity France		10/07/2008	30/07/2026	88.12
Xtrackers DAX UCITS ETF 1C	EUR	LU0274211480	Equity Germany		10/01/2007	30/07/2026	239.07
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	GBP	LU0328473581	Equity X1 Short	-	02/06/2008	30/07/2026	2.36

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