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Etf (545)

Issuer: BLACKROCK ASSET MGMT IRELAND

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	USD	IE00BMCZLJ20	Equity World (Developed Markets) - Large & Mid Cap		19/08/2020	30/07/2026	6.73
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)	USD	IE00BP3QZ825	Equity World (Developed Markets) - Large & Mid Cap Growth	-	03/10/2014	30/07/2026	111.98
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)	USD	IE00BP3QZ601	Equity World (Developed Markets) - Large & Mid Cap		03/10/2014	30/07/2026	88.11
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	USD	IE00BP3QZB59	Equity World (Developed Markets) - Large & Mid Cap Value		03/10/2014	30/07/2026	78.67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	USD	IE00BFYTYS33	Equity World (Developed Markets) - Large & Mid Cap Value		23/02/2018	30/07/2026	9.63
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	EUR	IE00BYX8XD24	Equity Usa - EUR Hedged		18/11/2016	30/07/2026	10.81
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)	USD	IE00B6SPMN59	Equity Usa - Large & Mid Cap		30/11/2012	30/07/2026	114.20
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	USD	IE00BD93YH54	Equity Usa - Large & Mid Cap		21/02/2018	30/07/2026	10.08
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	USD	IE00BGL86Z12	Equity Sector - Technology (World)		20/02/2019	30/07/2026	12.21
iShares EM Dividend UCITS ETF USD (Dist)	USD	IE00B652H904	Equity World (Emerging Markets) - Large & Mid Cap Value		25/11/2011	30/07/2026	19.13
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)	USD	IE00BFM6T814	Bond Asia Pacific		31/05/2018	30/07/2026	5.72
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	USD	IE00B6QGFW01	Bond Asia Pacific		02/03/2012	30/07/2026	82.04
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	USD	IE000OVF8Q66	Equity World (Emerging Markets) - Large & Mid Cap	-	31/07/2024	30/07/2026	7.76
iShares Essential Metals Producers UCITS ETF USD (Acc)	USD	IE000ROSD5J6	-	-	18/10/2023	30/07/2026	9.38
iShares Euro Dividend UCITS ETF EUR (Dist)	EUR	IE00B0M62S72	Equity Eurozone - Large & Mid Cap Value		28/10/2005	30/07/2026	26.59
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	EUR	IE000LXEN6X4	-	-	26/07/2023	30/07/2026	8.48
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	EUR	IE00B02KXL92	Equity Eurozone - Mid & Small Cap		29/10/2004	30/07/2026	90.10
iShares EURO STOXX Small UCITS ETF EUR (Dist)	EUR	IE00B02KXM00	Equity Eurozone - Mid & Small Cap		29/10/2004	30/07/2026	53.78
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	EUR	IE00B0M62V02	Equity Eurozone - Large & Mid Cap		04/11/2005	30/07/2026	69.84
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	EUR	IE00000EF730	Equity Europe (Emerging & Developed Markets)	-	31/07/2024	30/07/2026	6.73

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