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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 MSCI EMU Small Cap UCITS ETF EUR (Acc)	EUR	IE00B3VWMM18	Equity Eurozone - Mid & Small Cap		01/07/2009	27/07/2026	365.80
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	EUR	IE00BJLKK341	-	-	03/03/2020	27/07/2026	9.33
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	USD	IE00BWZN1T31	Equity Europe Usd Hedged		30/06/2015	27/07/2026	14.77
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	EUR	IE000U3XZQN5	Equity Focus - ESG (Europe)	-	11/06/2024	27/07/2026	6.12
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	EUR	IE000ZQF1PE1	Equity Focus - ESG (Europe)	-	11/06/2024	27/07/2026	5.82
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	EUR	IE00BMW42298	-	-	17/11/2020	27/07/2026	6.03
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	EUR	IE00BMW42074	-	-	17/11/2020	27/07/2026	6.04
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	EUR	IE00BHZPJ783	Equity Focus - ESG (Europe)		16/04/2019	27/07/2026	9.75
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	EUR	IE00BMW42637	-	-	18/11/2020	27/07/2026	15.56
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	EUR	IE000UDV9YG1	-	-	05/10/2022	27/07/2026	7.07
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	EUR	IE00BHZPJ676	Equity Focus - ESG (Europe)		06/03/2019	27/07/2026	8.27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	EUR	IE00B14X4N27	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		02/06/2006	27/07/2026	55.18
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	EUR	IE00BMW42306	-	-	18/11/2020	27/07/2026	17.00
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	EUR	IE00BMW42181	Equity Sector - Healthcare (Europe)		17/11/2020	27/07/2026	7.38
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	EUR	IE00BMW42520	Equity Sector - Industrial Goods & Services (Europe)		14/05/2021	27/07/2026	9.57
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	EUR	IE00BMW42413	Equity Sector - Technology (Europe)		18/11/2020	27/07/2026	10.92
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	EUR	IE00BF20LF40	Equity Europe (Developed Markets) - Mid Cap		22/05/2017	27/07/2026	10.29
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	EUR	IE00BYXYX745	Equity Europe (Developed Markets) - Mid Cap		06/06/2017	27/07/2026	8.26
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)	EUR	IE00BQN1KC32	Equity Europe (Developed Markets) - Mid Cap		16/01/2015	27/07/2026	11.38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	EUR	IE00BL6K8C82	-	-	27/07/2021	27/07/2026	7.29

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