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Assogestioni category: US Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)	USD	IE00B53L4350	Equity Usa - Large & Mid Cap		26/01/2010	22/07/2026	634.91
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	USD	DE000A0D8Q49	Equity Usa - Large & Mid Cap		28/09/2005	22/07/2026	115.33
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)	USD	IE00BKVL7331	Equity Focus - ESG (US)	-	20/04/2020	23/07/2026	8.61
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	USD	IE00BFF5RZ82	Equity Usa - Large & Mid Cap		21/02/2018	23/07/2026	14.07
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	USD	IE00BF2QSQ20	Equity Usa - Large & Mid Cap		21/02/2018	23/07/2026	2,592.26
iShares MSCI Brazil UCITS ETF (DE) (Acc)	USD	DE000A0Q4R85	Equity Brazil		24/10/2018	22/07/2026	51.80
iShares MSCI North America UCITS ETF USD (Dist)	USD	IE00B14X4M10	Equity North America		02/06/2006	22/07/2026	139.06
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	USD	IE00BHZPJ908	Equity Focus - ESG (US)		16/04/2019	23/07/2026	13.27
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	EUR	IE000U7L59A3	Equity Usa - EUR Hedged		28/06/2021	23/07/2026	7.43
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	USD	IE00BD1F4K20	Equity Usa - Large & Mid Cap		13/10/2016	23/07/2026	13.26
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	EUR	IE000G2LIHG9	Equity Usa - EUR Hedged		25/02/2022	23/07/2026	8.30
iShares MSCI USA Screened UCITS ETF USD (Dist)	USD	IE00BFNM3H51	Equity Focus - ESG (US)		19/10/2018	23/07/2026	14.11
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	EUR	IE00BZ173V67	Equity Usa - EUR Hedged		10/07/2018	23/07/2026	2,148.63
iShares NASDAQ US Biotechnology UCITS ETF USD (Acc)	USD	IE00BYXG2H39	Equity Sector - Biotechnology		19/10/2017	23/07/2026	9.51
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	USD	IE00BDDRF478	Equity Other	-	17/09/2018	23/07/2026	13.17
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	USD	IE00B4MCHD36	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		20/11/2015	23/07/2026	15.55
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	USD	IE00B40B8R38	Equity Sector - Essential Consumer Goods		20/03/2017	23/07/2026	9.96
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	USD	IE00B42NKQ00	Equity Sector - Energy		20/11/2015	23/07/2026	12.56
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	EUR	IE00B3ZW0K18	Equity Usa - EUR Hedged		30/09/2010	23/07/2026	152.17
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	USD	IE00B4JNQZ49	Equity Sector - Finance (World)		20/11/2015	23/07/2026	16.52

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