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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 EM Value Factor UCITS ETF USD (Acc)	USD	IE00BG0SKF03	Equity World (Emerging Markets) - Large & Mid Cap Value		06/12/2018	30/07/2026	90.14
iShares Edge MSCI Europe Minimum Volatility Advan. UCITS ETF EUR Acc	EUR	IE00BKVL7D31	Equity Focus - ESG (Europe)	-	17/04/2020	30/07/2026	9.02
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	EUR	IE00B86MWN23	Equity Europe (Developed Markets) - Large & Mid Cap		30/11/2012	30/07/2026	75.08
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	EUR	IE00BG13YK79	Equity Europe (Developed Markets) - Large & Mid Cap		23/02/2018	30/07/2026	7.54
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)	EUR	IE00BQN1K786	Equity Europe (Developed Markets) - Large & Mid Cap		16/01/2015	30/07/2026	15.79
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	EUR	IE00BG13YJ64	Equity Europe (Developed Markets) - Large & Mid Cap		23/02/2018	30/07/2026	10.41
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)	EUR	IE00BQN1K562	Equity Europe (Developed Markets) - Large & Mid Cap		16/01/2015	30/07/2026	12.18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	EUR	IE00BG13YG34	Equity Europe (Developed Markets) - Large & Mid Cap		23/02/2018	30/07/2026	8.22
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)	EUR	IE00BQN1K901	Equity Europe (Developed Markets) - Large & Mid Cap Value		16/01/2015	30/07/2026	13.94
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	EUR	IE00BG13YH41	Equity Europe (Developed Markets) - Large & Mid Cap Value		23/02/2018	30/07/2026	8.64
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)	USD	IE00BKVL7331	Equity Focus - ESG (US)	-	20/04/2020	30/07/2026	8.78
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	USD	IE00BD1F4N50	Equity Usa - Large & Mid Cap		13/10/2016	30/07/2026	20.90
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	USD	IE00BFF5RZ82	Equity Usa - Large & Mid Cap		21/02/2018	30/07/2026	13.39
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	USD	IE00BD1F4L37	Equity Usa - Large & Mid Cap		13/10/2016	30/07/2026	18.44
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	USD	IE00BF2QSQ20	Equity Usa - Large & Mid Cap		21/02/2018	30/07/2026	2,626.37
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	USD	IE00BD1F4M44	Equity Usa - Large & Mid Cap Value		13/10/2016	30/07/2026	18.46
iShares Edge MSCI World Minimum Volatility Adv. UCITS ETF EUR Hdg Acc	EUR	IE00BMH5VP31	Equity World (Developed Markets) - EUR Hedged	-	24/02/2021	30/07/2026	7.19
iShares Edge MSCI World Minimum Volatility Adv. UCITS ETF USD Acc	USD	IE00BKVL7778	-	-	20/04/2020	30/07/2026	8.44
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	EUR	IE00BYXPXL17	Equity World (Developed Markets) - EUR Hedged		20/04/2017	30/07/2026	8.72
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	USD	IE00B8FHGS14	Equity World (Developed Markets) - Large & Mid Cap		30/11/2012	30/07/2026	76.61

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