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A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,88 | 2.3. |   | 5,33 | 10,48 | - | - |  | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,70 | 2.3. | | 5,33 | 7,73 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 5,98 | 2.3. | | -10,20 | -16,31 | -5,23 | 7,28 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,22 | 2.3. | | 8,23 | 7,81 | 11,17 | 32,57 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,30 | 2.3. | | 6,01 | 13,42 | 45,36 | 66,42 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 8,04 | 2.3. | | 6,01 | 13,43 | 45,42 | 66,57 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 13,79 | 2.3. |  | 20,89 | 28,65 | 33,02 | 129,22 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,40 | 2.3. | | 20,89 | 28,64 | 33,05 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 53,71 | 24.2. | | 5,80 | 14,57 | 47,18 | 69,53 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,43 | 2.3. | | -0,98 | 22,74 | 97,42 | 154,75 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,45 | 2.3. | | 5,10 | 1,97 | 27,31 | 54,34 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,56 | 2.3. | | 9,52 | 21,64 | 78,76 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,30 | 2.3. | | 10,49 | 13,64 | 56,81 | 61,50 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,79 | 2.3. | | 6,11 | 20,07 | 49,09 | 55,73 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,92 | 2.3. | | 6,11 | 20,06 | 49,05 | 55,60 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,83 | 2.3. | | 5,93 | 16,24 | 38,81 | 42,83 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 7,06 | 24.2. | | 5,73 | 11,82 | 42,22 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,37 | 24.2. | | 5,73 | 11,82 | 42,15 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,86 | 24.2. | | 5,05 | 7,48 | 37,92 | 73,48 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,40 | 2.3. | | 4,88 | 12,26 | 47,83 | 72,04 | |
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