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A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,97 | 27.2. |   | 7,01 | 13,34 | - | - |  | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,79 | 27.2. | | 7,01 | 10,52 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,23 | 27.2. |  | -6,40 | -12,22 | -0,69 | 11,96 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,33 | 27.2. | | 10,12 | 10,96 | 12,20 | 35,25 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,46 | 27.2. | | 7,84 | 16,09 | 46,95 | 69,59 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 8,17 | 27.2. | | 7,84 | 16,09 | 47,19 | 69,74 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 13,34 | 27.2. | | 16,96 | 24,08 | 29,56 | 121,85 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,19 | 27.2. | | 16,96 | 24,06 | 29,58 | - | | 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 | 14,81 | 27.2. | | 1,63 | 28,07 | 102,04 | 163,62 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,54 | 27.2. | | 6,42 | 3,91 | 26,54 | 56,30 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,69 | 27.2. | | 11,00 | 25,92 | 81,31 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,42 | 27.2. | | 11,94 | 15,08 | 56,51 | 62,45 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,91 | 27.2. | | 7,41 | 22,61 | 49,95 | 57,89 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 8,02 | 27.2. | | 7,41 | 22,61 | 49,91 | 57,77 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,98 | 27.2. | | 7,39 | 18,72 | 39,57 | 45,16 | | 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 | 10,59 | 27.2. | | 6,72 | 15,26 | 49,52 | 75,48 | |
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