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A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,59 | 5.2. |   | -2,22 | 12,86 | 58,63 | - |  | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,16 | 5.2. | | -2,22 | 12,85 | 58,60 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,93 | 5.2. | | 3,95 | 23,39 | 59,31 | 75,99 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,63 | 5.2. | | 3,95 | 22,34 | 57,93 | 74,60 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,19 | 5.2. | | 2,98 | 17,59 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,96 | 5.2. | | -0,38 | 13,94 | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,27 | 5.2. | | -0,21 | 16,53 | 69,57 | 74,56 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,05 | 5.2. | | -0,21 | 16,53 | 69,55 | 74,61 | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,16 | 5.2. | | 0,09 | - | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,39 | 5.2. | | 5,10 | 19,37 | 39,29 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,53 | 5.2. | | 5,43 | 21,34 | 44,13 | 38,52 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,18 | 5.2. | | 0,69 | 0,94 | 34,71 | 56,93 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,70 | 5.2. | | 0,76 | 10,03 | 40,97 | 48,92 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,20 | 5.2. | | 0,90 | 12,15 | 47,41 | 58,14 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,66 | 5.2. | | 1,10 | 14,21 | 47,99 | 53,98 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,63 | 5.2. | | 0,94 | 12,53 | 50,36 | 65,91 | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,77 | 5.2. | | 0,20 | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,80 | 5.2. | | 0,54 | 17,50 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 94,80 | 5.2. | | 0,50 | 16,88 | 65,30 | 70,82 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,35 | 5.2. | | 4,48 | 35,18 | 70,91 | - | |
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