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A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,10 | 21.8. |   | -5,91 | -6,05 | 12,60 | - |  | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,83 | 21.8. | | 9,07 | 4,98 | -1,22 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,91 | 21.8. |  | 9,67 | 1,95 | 15,79 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,19 | 21.8. | | 9,65 | 1,90 | - | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,26 | 21.8. | | 10,48 | 9,28 | 34,83 | 67,99 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,19 | 21.8. | | 11,09 | 9,28 | 34,79 | 68,20 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 47,92 | 21.8. | | 13,00 | 10,27 | 40,89 | 69,63 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,38 | 21.8. | | 35,73 | 46,58 | 120,25 | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,55 | 21.8. | | -0,40 | -13,60 | 8,86 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,34 | 21.8. | | 19,40 | 24,37 | 75,48 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,24 | 21.8. | | -5,13 | -8,02 | 29,68 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,86 | 21.8. | | 18,93 | 21,46 | 43,97 | 66,18 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,31 | 21.8. | | 18,93 | 21,44 | 43,90 | 66,10 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,96 | 21.8. | | 15,97 | 16,26 | 35,23 | 56,96 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,36 | 21.8. | | 9,19 | 7,04 | 32,64 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,81 | 21.8. | | 9,18 | 7,02 | 32,54 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,40 | 21.8. | | 7,31 | 5,81 | 33,55 | 83,53 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,34 | 21.8. | | 12,36 | 10,71 | 41,34 | 74,73 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,80 | 21.8. | | 12,37 | 10,72 | 41,41 | 74,90 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,70 | 21.8. | | 1,41 | -2,63 | 20,14 | 47,19 | |
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