26-März-2024
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
Inception Date
08.Dez.2021
Fund Holdings as of
26.März2024
Number of Securities
109.00
Shares Outstanding
17’000’000.00
Emittententicker
Name
Art
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
CBA
COMMONWEALTH BANK OF AUSTRALIA
EQUITY
Financials
Aktien
6565336.03
7.84694
6565336.03
84689
77.52
Australien
Asx - All Markets
AUD
CSL
CSL LTD
EQUITY
Gesundheitsversorgung
Aktien
4082682.63
4.87965
4082682.63
22112
184.64
Australien
Asx - All Markets
AUD
1299
AIA GROUP LTD
EQUITY
Financials
Aktien
3867724.81
4.62273
3867724.81
557758
6.93
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
TCL
TRANSURBAN GROUP STAPLED UNITS
EQUITY
Industrie
Aktien
3008622.19
3.59593
3008622.19
351091
8.57
Australien
Asx - All Markets
AUD
NAB
NATIONAL AUSTRALIA BANK LTD
EQUITY
Financials
Aktien
2848776.37
3.40488
2848776.37
126473
22.52
Australien
Asx - All Markets
AUD
ANZ
ANZ GROUP HOLDINGS LTD
EQUITY
Financials
Aktien
2836837.57
3.39061
2836837.57
149346
19
Australien
Asx - All Markets
AUD
WDS
WOODSIDE ENERGY GROUP LTD
EQUITY
Energie
Aktien
2656051.14
3.17453
2656051.14
133797
19.85
Australien
Asx - All Markets
AUD
MQG
MACQUARIE GROUP LTD DEF
EQUITY
Financials
Aktien
2620808.37
3.13241
2620808.37
20200
129.74
Australien
Asx - All Markets
AUD
WBC
WESTPAC BANKING CORPORATION CORP
EQUITY
Financials
Aktien
2600243.55
3.10783
2600243.55
151602
17.15
Australien
Asx - All Markets
AUD
GMG
GOODMAN GROUP UNITS
EQUITY
Immobilien
Aktien
2377510.13
2.84162
2377510.13
110455
21.52
Australien
Asx - All Markets
AUD
MIN
MINERAL RESOURCES LTD
EQUITY
Materialien
Aktien
2246878.05
2.68549
2246878.05
50752
44.27
Australien
Asx - All Markets
AUD
WES
WESFARMERS LTD
EQUITY
Nicht-Basiskonsumgüter
Aktien
2022012.37
2.41672
2022012.37
46081
43.88
Australien
Asx - All Markets
AUD
66
MTR CORPORATION CORP LTD
EQUITY
Industrie
Aktien
1895800.63
2.26587
1895800.63
567167
3.34
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
D05
DBS GROUP HOLDINGS LTD
EQUITY
Financials
Aktien
1568229.44
1.87436
1568229.44
58500
26.81
Singapur
Singapore Exchange
SGD
388
HONG KONG EXCHANGES AND CLEARING L
EQUITY
Financials
Aktien
1549064.46
1.85145
1549064.46
52012
29.78
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
UOB
UNITED OVERSEAS BANK LTD
EQUITY
Financials
Aktien
1532153.21
1.83124
1532153.21
70500
21.73
Singapur
Singapore Exchange
SGD
COH
COCHLEAR LTD
EQUITY
Gesundheitsversorgung
Aktien
1423548.32
1.70144
1423548.32
6502
218.94
Australien
Asx - All Markets
AUD
WOW
WOOLWORTHS GROUP LTD
EQUITY
Basiskonsumgüter
Aktien
1309090.01
1.56463
1309090.01
61832
21.17
Australien
Asx - All Markets
AUD
O39
OVERSEA-CHINESE BANKING LTD
EQUITY
Financials
Aktien
1277472.32
1.52684
1277472.32
125500
10.18
Singapur
Singapore Exchange
SGD
BXB
BRAMBLES LTD
EQUITY
Industrie
Aktien
1233127.72
1.47384
1233127.72
121320
10.16
Australien
Asx - All Markets
AUD
QBE
QBE INSURANCE GROUP LTD
EQUITY
Financials
Aktien
1223702.94
1.46258
1223702.94
104587
11.7
Australien
Asx - All Markets
AUD
PLS
PILBARA MINERALS LTD
EQUITY
Materialien
Aktien
1191953.16
1.42463
1191953.16
487576
2.44
Australien
Asx - All Markets
AUD
SUN
SUNCORP GROUP LTD
EQUITY
Financials
Aktien
1180271.29
1.41067
1180271.29
111875
10.55
Australien
Asx - All Markets
AUD
NST
NORTHERN STAR RESOURCES LTD
EQUITY
Materialien
Aktien
1070387.88
1.27934
1070387.88
117556
9.11
Australien
Asx - All Markets
AUD
COL
COLES GROUP LTD
EQUITY
Basiskonsumgüter
Aktien
1025508.06
1.22569
1025508.06
94398
10.86
Australien
Asx - All Markets
AUD
A17U
CAPITALAND ASCENDAS REIT
EQUITY
Immobilien
Aktien
940964.41
1.12465
940964.41
457200
2.06
Singapur
Singapore Exchange
SGD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
EQUITY
Materialien
Aktien
925815.11
1.10654
925815.11
23361
39.63
Australien
Asx - All Markets
AUD
TLS
TELSTRA GROUP LTD
EQUITY
Kommunikation
Aktien
922976.13
1.10315
922976.13
375541
2.46
Australien
Asx - All Markets
AUD
C09
CITY DEVELOPMENTS LTD
EQUITY
Immobilien
Aktien
916684
1.09563
916684
210900
4.35
Singapur
Singapore Exchange
SGD
9CI
CAPITALAND INVESTMENT LTD
EQUITY
Immobilien
Aktien
903086.41
1.07938
903086.41
443600
2.04
Singapur
Singapore Exchange
SGD
16
SUN HUNG KAI PROPERTIES LTD
EQUITY
Immobilien
Aktien
846940.5
1.01227
846940.5
87528
9.68
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
2388
BOC HONG KONG HOLDINGS LTD
EQUITY
Financials
Aktien
827565.09
0.98911
827565.09
306113
2.7
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
ALL
ARISTOCRAT LEISURE LTD
EQUITY
Nicht-Basiskonsumgüter
Aktien
800251.58
0.95647
800251.58
28558
28.02
Australien
Asx - All Markets
AUD
GPT
GPT GROUP STAPLED UNITS
EQUITY
Immobilien
Aktien
742562.01
0.88752
742562.01
253012
2.93
Australien
Asx - All Markets
AUD
669
TECHTRONIC INDUSTRIES LTD
EQUITY
Industrie
Aktien
738563.01
0.88274
738563.01
53500
13.8
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
BN4
KEPPEL LTD
EQUITY
Industrie
Aktien
709229.51
0.84768
709229.51
128300
5.53
Singapur
Singapore Exchange
SGD
AZJ
AURIZON HOLDINGS LTD
EQUITY
Industrie
Aktien
693643.55
0.82905
693643.55
267976
2.59
Australien
Asx - All Markets
AUD
IAG
INSURANCE AUSTRALIA GROUP LTD
EQUITY
Financials
Aktien
690971.72
0.82585
690971.72
168060
4.11
Australien
Asx - All Markets
AUD
SGP
STOCKLAND STAPLED UNITS LTD
EQUITY
Immobilien
Aktien
676716.99
0.80882
676716.99
219341
3.09
Australien
Asx - All Markets
AUD
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
EQUITY
Industrie
Aktien
659305.09
0.78801
659305.09
133771
4.93
Neuseeland
New Zealand Exchange Ltd
NZD
ASX
ASX LTD
EQUITY
Financials
Aktien
657083.31
0.78535
657083.31
15338
42.84
Australien
Asx - All Markets
AUD
11
HANG SENG BANK LTD
EQUITY
Financials
Aktien
606328.19
0.72469
606328.19
54429
11.14
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
EQUITY
Immobilien
Aktien
589269.56
0.7043
589269.56
567738
1.04
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
APA
APA GROUP UNITS
EQUITY
Versorger
Aktien
552405.42
0.66024
552405.42
101332
5.45
Australien
Asx - All Markets
AUD
CPU
COMPUTERSHARE LTD
EQUITY
Industrie
Aktien
550166.93
0.65756
550166.93
32827
16.76
Australien
Asx - All Markets
AUD
AUD
AUD CASH
CASH
Cash und/oder Derivate
Geldmarkt
547257.62
0.65409
547257.62
837233
65.37
Australien
--
AUD
XRO
XERO LTD
EQUITY
IT
Aktien
541103.46
0.64673
541103.46
6206
87.19
Australien
Asx - All Markets
AUD
MEL
MERIDIAN ENERGY LTD
EQUITY
Versorger
Aktien
532997.98
0.63704
532997.98
151586
3.52
Neuseeland
New Zealand Exchange Ltd
NZD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
EQUITY
Kommunikation
Aktien
475773.09
0.56865
475773.09
253100
1.88
Singapur
Singapore Exchange
SGD
SVW
SEVEN GROUP HOLDINGS LTD
EQUITY
Industrie
Aktien
459889.81
0.54966
459889.81
17758
25.9
Australien
Asx - All Markets
AUD
EDV
ENDEAVOUR GROUP LTD
EQUITY
Basiskonsumgüter
Aktien
452911.2
0.54132
452911.2
128791
3.52
Australien
Asx - All Markets
AUD
1113
CK ASSET HOLDINGS LTD
EQUITY
Immobilien
Aktien
437840.67
0.52331
437840.67
106709
4.1
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
1972
SWIRE PROPERTIES LTD
EQUITY
Immobilien
Aktien
433510.54
0.51814
433510.54
209869
2.07
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
SPK
SPARK NEW ZEALAND LTD
EQUITY
Kommunikation
Aktien
424023.46
0.5068
424023.46
147280
2.88
Neuseeland
New Zealand Exchange Ltd
NZD
DXS
DEXUS STAPLED UNITS
EQUITY
Immobilien
Aktien
413944.78
0.49475
413944.78
81190
5.1
Australien
Asx - All Markets
AUD
SE
SEA ADS REPRESENTING LTD CLASS A
EQUITY
Kommunikation
Aktien
388253.28
0.46404
388253.28
6988
55.56
Singapur
New York Stock Exchange Inc.
USD
19
SWIRE PACIFIC LTD A
EQUITY
Immobilien
Aktien
373925.13
0.44692
373925.13
45495
8.22
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
SHL
SONIC HEALTHCARE LTD
EQUITY
Gesundheitsversorgung
Aktien
370026.04
0.44226
370026.04
19400
19.07
Australien
Asx - All Markets
AUD
GRAB
GRAB HOLDINGS LTD CLASS A
EQUITY
Industrie
Aktien
347982.36
0.41591
347982.36
110121
3.16
Singapur
NASDAQ
USD
EBO
EBOS GROUP LTD
EQUITY
Gesundheitsversorgung
Aktien
318702.98
0.38092
318702.98
15459
20.62
Neuseeland
New Zealand Exchange Ltd
NZD
27
GALAXY ENTERTAINMENT GROUP LTD
EQUITY
Nicht-Basiskonsumgüter
Aktien
310365.01
0.37095
310365.01
61007
5.09
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
823
LINK REAL ESTATE INVESTMENT TRUST
EQUITY
Immobilien
Aktien
298528.85
0.3568
298528.85
68995
4.33
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
RIO
RIO TINTO LTD
EQUITY
Materialien
Aktien
286567.68
0.34251
286567.68
3611
79.36
Australien
Asx - All Markets
AUD
101
HANG LUNG PROPERTIES LTD
EQUITY
Immobilien
Aktien
282011.91
0.33706
282011.91
273730
1.03
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
SCG
SCENTRE GROUP
EQUITY
Immobilien
Aktien
278526.77
0.3329
278526.77
127197
2.19
Australien
Asx - All Markets
AUD
WTC
WISETECH GLOBAL LTD
EQUITY
IT
Aktien
269088.19
0.32162
269088.19
4366
61.63
Australien
Asx - All Markets
AUD
388
HONG KONG EXCHANGES AND CLEARING L
EQUITY
Financials
Aktien
238262.63
0.28476999999999997
238262.63
8000
29.78
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
1928
SANDS CHINA LTD
EQUITY
Nicht-Basiskonsumgüter
Aktien
233943.78
0.27961
233943.78
82442
2.84
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
FMG
FORTESCUE LTD
EQUITY
Materialien
Aktien
218039.6
0.2606
218039.6
13237
16.47
Australien
Asx - All Markets
AUD
REA
REA GROUP LTD
EQUITY
Kommunikation
Aktien
211072.32
0.25228
211072.32
1736
121.59
Australien
Asx - All Markets
AUD
USD
USD CASH
CASH
Cash und/oder Derivate
Geldmarkt
159329.22
0.19043
159329.22
159329
100
Vereinigte Staaten
--
USD
TWE
TREASURY WINE ESTATES LTD
EQUITY
Basiskonsumgüter
Aktien
150315.41
0.17966
150315.41
18834
7.98
Australien
Asx - All Markets
AUD
VCX
VICINITY CENTRES
EQUITY
Immobilien
Aktien
146135.29
0.17466
146135.29
106461
1.37
Australien
Asx - All Markets
AUD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
FUND
Cash und/oder Derivate
Money Market
144720.25
0.17297
144720.25
144720
1
Irland
--
USD
TLC
THE LOTTERY CORPORATION LTD
EQUITY
Nicht-Basiskonsumgüter
Aktien
138750.19
0.16584
138750.19
41058
3.38
Australien
Asx - All Markets
AUD
S51
SEATRIUM
EQUITY
Industrie
Aktien
135101.73
0.16147
135101.73
2244857
0.06
Singapur
Singapore Exchange
SGD
STO
SANTOS LTD
EQUITY
Energie
Aktien
130082.3
0.15548
130082.3
26151
4.97
Australien
Asx - All Markets
AUD
4
WHARF (HOLDINGS) LTD
EQUITY
Immobilien
Aktien
122889.32
0.14688
122889.32
38000
3.23
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
REH
REECE LTD
EQUITY
Industrie
Aktien
119182.59
0.14245
119182.59
6547
18.2
Australien
Asx - All Markets
AUD
MGR
MIRVAC GROUP STAPLED UNITS
EQUITY
Immobilien
Aktien
117764.8
0.14075
117764.8
77324
1.52
Australien
Asx - All Markets
AUD
RHC
RAMSAY HEALTH CARE LTD
EQUITY
Gesundheitsversorgung
Aktien
108405.21
0.12957
108405.21
3005
36.07
Australien
Asx - All Markets
AUD
288
WH GROUP LTD
EQUITY
Basiskonsumgüter
Aktien
108374.94
0.12953
108374.94
164631
0.66
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
EQUITY
Gesundheitsversorgung
Aktien
107914.08
0.12898
107914.08
6788
15.9
Neuseeland
New Zealand Exchange Ltd
NZD
ORI
ORICA LTD
EQUITY
Materialien
Aktien
106763.75
0.1276
106763.75
9039
11.81
Australien
Asx - All Markets
AUD
12
HENDERSON LAND DEVELOPMENT LTD
EQUITY
Immobilien
Aktien
105509.25
0.12611
105509.25
36045
2.93
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
1308
SITC INTERNATIONAL HOLDINGS LTD
EQUITY
Industrie
Aktien
104872.63
0.12534
104872.63
61503
1.71
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
ALD
AMPOL LTD
EQUITY
Energie
Aktien
104736.17
0.12518
104736.17
4030
25.99
Australien
Asx - All Markets
AUD
CAR
CAR GROUP LTD
EQUITY
Kommunikation
Aktien
103951.01
0.12424
103951.01
4420
23.52
Australien
Asx - All Markets
AUD
3
HONG KONG AND CHINA GAS LTD
EQUITY
Versorger
Aktien
103133.36
0.12327
103133.36
130136
0.79
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
F34
WILMAR INTERNATIONAL LTD
EQUITY
Basiskonsumgüter
Aktien
102912.55
0.123
102912.55
40500
2.54
Singapur
Singapore Exchange
SGD
BSL
BLUESCOPE STEEL LTD
EQUITY
Materialien
Aktien
102906.59
0.12299
102906.59
6839
15.05
Australien
Asx - All Markets
AUD
FUTU
FUTU HOLDINGS ADR LTD
EQUITY
Financials
Aktien
101723.22
0.12158
101723.22
1906
53.37
Hongkong
NASDAQ
USD
S32
SOUTH32 LTD
EQUITY
Materialien
Aktien
100956.42
0.12066
100956.42
53443
1.89
Australien
Asx - All Markets
AUD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
EQUITY
Immobilien
Aktien
100625.6
0.12027
100625.6
68400
1.47
Singapur
Singapore Exchange
SGD
MCY
MERCURY NZ LTD
EQUITY
Versorger
Aktien
99362.46
0.11876
99362.46
24311
4.09
Neuseeland
New Zealand Exchange Ltd
NZD
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
EQUITY
Versorger
Aktien
97966.97
0.11709
97966.97
16500
5.94
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
1
CK HUTCHISON HOLDINGS LTD
EQUITY
Industrie
Aktien
97766.61
0.11685
97766.61
20075
4.87
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
1997
WHARF REAL ESTATE INVESTMENT COMPA
EQUITY
Immobilien
Aktien
97591.81
0.11664
97591.81
29365
3.32
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
SEK
SEEK LTD
EQUITY
Kommunikation
Aktien
97247.22
0.11623
97247.22
6016
16.16
Australien
Asx - All Markets
AUD
MPL
MEDIBANK PRIVATE LTD
EQUITY
Financials
Aktien
96705.58
0.11558
96705.58
40203
2.41
Australien
Asx - All Markets
AUD
6823
HKT TRUST AND HKT UNITS LTD
EQUITY
Kommunikation
Aktien
96643.34
0.11551
96643.34
83176
1.16
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
H78
HONGKONG LAND HOLDINGS LTD
EQUITY
Immobilien
Aktien
95362.2
0.11398
95362.2
30762
3.1
Hongkong
Singapore Exchange
USD
M44U
MAPLETREE LOGISTICS TRUST UNITS
EQUITY
Immobilien
Aktien
95243.33
0.11384
95243.33
87800
1.08
Singapur
Singapore Exchange
SGD
QAN
QANTAS AIRWAYS LTD
EQUITY
Industrie
Aktien
93300.69
0.11151
93300.69
26680
3.5
Australien
Asx - All Markets
AUD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
EQUITY
Immobilien
Aktien
91533.55
0.1094
91533.55
95500
0.96
Singapur
Singapore Exchange
SGD
IEL
IDP EDUCATION PTY LTDINARY
EQUITY
Nicht-Basiskonsumgüter
Aktien
89382.45
0.10683
89382.45
7805
11.45
Australien
Asx - All Markets
AUD
S68
SINGAPORE EXCHANGE LTD
EQUITY
Financials
Aktien
89041.53
0.10642
89041.53
12900
6.9
Singapur
Singapore Exchange
SGD
C6L
SINGAPORE AIRLINES LTD
EQUITY
Industrie
Aktien
87768.78
0.1049
87768.78
18400
4.77
Singapur
Singapore Exchange
SGD
1821
ESR CAYMAN LTD
EQUITY
Immobilien
Aktien
84365.87
0.10083
84365.87
81990
1.03
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
G13
GENTING SINGAPORE LTD
EQUITY
Nicht-Basiskonsumgüter
Aktien
83914.85
0.1003
83914.85
126900
0.66
Singapur
Singapore Exchange
SGD
MLIFT
CASH COLLATERAL USD MLIFT
CASH
Cash und/oder Derivate
Cash Collateral and Margins
57000
0.06813
57000
57000
100
Vereinigte Staaten
--
USD
NZD
NZD CASH
CASH
Cash und/oder Derivate
Geldmarkt
46211.21
0.05523
46211.21
76884
60.1
Neuseeland
--
NZD
SGD
SGD CASH
CASH
Cash und/oder Derivate
Geldmarkt
39893.36
0.04768
39893.36
53692
74.3
Singapur
--
SGD
D05
DBS GROUP HOLDINGS LTD
EQUITY
Financials
Aktien
5361.47
0.00641
5361.47
200
26.81
Singapur
Singapore Exchange
SGD
UOB
UNITED OVERSEAS BANK LTD
EQUITY
Financials
Aktien
4346.53
0.0052
4346.53
200
21.73
Singapur
Singapore Exchange
SGD
GBP
GBP CASH
CASH
Cash und/oder Derivate
Geldmarkt
1491.51
0.00178
1491.51
1181
126.28
Vereinigtes Königreich
--
GBP
AUD
AUD CASH(Corp Act)
CASH
Cash und/oder Derivate
Geldmarkt
342.36
0.00041
342.36
524
65.37
Australien
--
AUD
EUR
EUR CASH
CASH
Cash und/oder Derivate
Geldmarkt
241.72
0.00029
241.72
223
108.28
Europäische Union
--
EUR
ZSSM4
MSCI HONG KONG INDEX JUN 24
FUTURE
Cash und/oder Derivate
Futures
0
0
153720
3
51240
--
Eurex Deutschland
USD
QZJ4
MSCI SING IX ETS APR 24
FUTURE
Cash und/oder Derivate
Futures
0
0
305505.61
14
218.22
--
Singapore Exchange Derivatives Clearing Limited
SGD
XPM4
SPI 200 JUN 24
FUTURE
Cash und/oder Derivate
Futures
0
0
384248.15
3
5123.31
--
Asx - Trade24
AUD
HKD
HKD CASH
CASH
Cash und/oder Derivate
Geldmarkt
-116523.27
-0.13927
-116523.27
-911596
12.78
Hongkong
--
HKD
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
Der Fonds ist bestrebt, die Wertentwicklung eines Index nachzubilden, der die Wertentwicklung einer Untergruppe von Aktienwerten misst, die Teil des MSCI Pacific ex-Japan Index sind, und schließt Unternehmen aus dem Parent-Index basierend auf den Umwelt-, Sozial- und Governance-Ausschlusskriterien („ESG“) des Indexanbieters aus.
Anteilsklassenvermögen
USD 83’837’494
Fondsvermögen
USD 83’837’494
Auflagedatum
08.Dez.2021
Fondsauflegung
08.Dez.2021
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Vergleichsindex
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
SFDR-Klassifizierung
Artikel 8
Umlaufende Anteile
17’000’000
Gesamtkostenquote (TER)
0.20%
ISIN
IE00BMDBMK72
Gewinnverwendung
thesaurierend
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares III plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
30 Juni
Bloomberg-Ticker
-
Valoren
57946060
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
USD
4.931617
17000000
83837494.12
--
--
26.März2024
USD
4.921444
17000000
83664550.66
95.482
96.010698
25.März2024
USD
4.925851
17000000
83739480.51
95.567501
96.100182
22.März2024
USD
4.910185
17000000
83473154.42
95.263562
95.794152
21.März2024
USD
4.956325
15500000
76823049.47
96.158734
96.695028
20.März2024
USD
4.870166
15500000
75487584.79
94.487144
95.010699
19.März2024
USD
4.881795
15500000
75667824.46
94.712761
95.236768
18.März2024
USD
4.912758
15500000
76147760.52
95.313481
95.843802
15.März2024
USD
4.931703
15500000
76441399.42
95.681037
96.21001
14.März2024
USD
4.97644
15500000
77134823.22
96.548989
97.083208
13.März2024
USD
5.026837
15500000
77915976.6
97.526752
98.073037
12.März2024
USD
4.992039
15500000
77376610.14
96.851629
97.394553
11.März2024
USD
4.971039
15500000
77051107.52
96.444203
96.982281
08.März2024
USD
5.029476
15500000
77956884.47
97.577952
98.110276
07.März2024
USD
4.963476
15500000
76933887.92
96.297472
96.82111
06.März2024
USD
4.913466
15500000
76158730.47
95.327217
95.844285
05.März2024
USD
4.861599
15500000
75354785.59
94.320934
94.832152
04.März2024
USD
4.907964
15500000
76073455.28
95.220472
95.739822
01.März2024
USD
4.905747
15500000
76039084.88
95.177459
95.693622
29.Feb.2024
USD
4.889675
15500000
75789973.26
94.865643
95.404943
28.Feb.2024
USD
4.864863
15500000
75405385.02
94.38426
94.920787
27.Feb.2024
USD
4.890293
15500000
75799542.64
94.877633
95.411844
26.Feb.2024
USD
4.879419
15500000
75631007.64
94.666664
95.199237
23.Feb.2024
USD
4.880248
15500000
75643852.18
94.682747
95.216053
22.Feb.2024
USD
4.869604
15500000
75478866.88
94.476241
95.007434
21.Feb.2024
USD
4.853803
15500000
75233947.86
94.169682
94.700877
20.Feb.2024
USD
4.85377
15500000
75233442.12
94.169042
94.699715
19.Feb.2024
USD
4.827468
15500000
74825757.84
93.658751
94.184838
16.Feb.2024
USD
4.840038
15500000
75020596.58
93.902625
94.430846
15.Feb.2024
USD
4.777356
15500000
74049029.98
92.686517
93.205171
14.Feb.2024
USD
4.715443
15500000
73089373.4
91.48533
91.997016
13.Feb.2024
USD
4.71844
15500000
73135835.06
91.543475
92.089102
12.Feb.2024
USD
4.764251
15500000
73845895.87
92.432265
92.981909
09.Feb.2024
USD
4.777891
15500000
74057320.53
92.696897
93.252481
08.Feb.2024
USD
4.758538
15500000
73757339.66
92.321425
92.877324
07.Feb.2024
USD
4.776442
17000000
81199514.23
92.668785
93.226256
06.Feb.2024
USD
4.733906
17000000
80476406.74
91.843535
92.395283
05.Feb.2024
USD
4.712573
17000000
80113755.28
91.429648
91.978215
02.Feb.2024
USD
4.775435
17000000
81182408.7
92.649248
93.202429
01.Feb.2024
USD
4.741652
17000000
80608095.94
91.993816
92.54348
31.Jan.2024
USD
4.819843
17000000
81937335.45
93.510817
94.068855
30.Jan.2024
USD
4.779068
17000000
81244167.89
92.719732
93.273297
29.Jan.2024
USD
4.806237
17000000
81706029.25
93.246844
93.805152
26.Jan.2024
USD
4.778473
17000000
81234042.38
92.708189
93.257674
25.Jan.2024
USD
4.77479
17000000
81171436.15
92.636734
93.18679
24.Jan.2024
USD
4.759253
17000000
80907303.39
92.335297
92.881101
23.Jan.2024
USD
4.710608
17000000
80080345.59
91.391525
91.931632
22.Jan.2024
USD
4.688001
17000000
79696031.86
90.952922
91.490534
19.Jan.2024
USD
4.688355
17000000
79702049.03
90.95979
91.497293
18.Jan.2024
USD
4.633035
17000000
78761599.99
89.886515
90.417984
17.Jan.2024
USD
4.640646
17000000
78890996.38
90.034177
90.566489
16.Jan.2024
USD
4.726783
17000000
80355313.09
91.70534
92.246962
15.Jan.2024
USD
4.820206
17000000
81943508.9
93.51786
94.069023
12.Jan.2024
USD
4.839973
17000000
82279555.46
93.901363
94.452657
11.Jan.2024
USD
4.827596
17000000
82069146.37
93.661235
94.210262
10.Jan.2024
USD
4.812086
17000000
81805463.48
93.360322
93.906491
09.Jan.2024
USD
4.844486
17000000
82356271.14
93.988921
94.539407
08.Jan.2024
USD
4.831864
17000000
82141703.23
93.744039
94.292141
05.Jan.2024
USD
4.874993
17000000
82874886.38
94.580794
95.131594
04.Jan.2024
USD
4.852391
17000000
82490663.51
94.142288
94.688208
03.Jan.2024
USD
4.877991
17000000
82925862.58
94.638959
95.187237
02.Jan.2024
USD
4.968136
17000000
84458312.33
96.387882
96.944451
29.Dez.2023
USD
5.008254
17000000
85140333.93
97.16622
97.726726
28.Dez.2023
USD
5.030017
17000000
85510294
97.588448
98.150281
27.Dez.2023
USD
4.973741
17000000
84553598.18
96.496625
97.019408
22.Dez.2023
USD
4.910137
14000000
68741918.55
95.26263
95.774409
21.Dez.2023
USD
4.890441
14000000
68466178.3
94.880504
95.389719
20.Dez.2023
USD
4.897573
14000000
68566029.1
95.018874
95.527581
19.Dez.2023
USD
4.866379
14000000
68129318.3
94.413672
94.916716
18.Dez.2023
USD
4.806516
14000000
67291234.97
93.252257
93.74544
15.Dez.2023
USD
4.841714
14000000
67784002.18
93.935141
94.431451
14.Dez.2023
USD
4.779574
14000000
66914044.86
92.729549
93.213347
13.Dez.2023
USD
4.628488
14000000
64798832.15
89.798297
90.263014
12.Dez.2023
USD
4.610747
14000000
64550470.5
89.4541
89.917433
11.Dez.2023
USD
4.594515
14000000
64323222.38
89.13918
89.600322
08.Dez.2023
USD
4.613317
14000000
64586444.07
89.503961
89.966063
07.Dez.2023
USD
4.596723
14000000
64354125.16
89.182018
89.643061
06.Dez.2023
USD
4.600199
13500000
62102694.12
89.249456
89.709197
05.Dez.2023
USD
4.520362
13500000
61024891.48
87.700521
88.150649
04.Dez.2023
USD
4.604178
13500000
62156403.24
89.326654
89.787147
01.Dez.2023
USD
4.613548
13500000
62282906.82
89.508443
89.974546
30.Nov.2023
USD
4.623462
13500000
62416745.72
89.700787
90.154757
29.Nov.2023
USD
4.608764
14000000
64522698.18
89.415628
89.863836
28.Nov.2023
USD
4.618738
14000000
64662341.56
89.609135
90.05897
27.Nov.2023
USD
4.594705
14000000
64325872.29
89.142866
89.589006
24.Nov.2023
USD
4.621285
14000000
64697991.4
89.65855
90.106037
23.Nov.2023
USD
4.627582
14000000
64786152.67
89.78072
90.229403
22.Nov.2023
USD
4.621603
14000000
64702445.7
89.66472
90.11134
21.Nov.2023
USD
4.637525
14000000
64925357.85
89.973626
90.422507
20.Nov.2023
USD
4.635443
14000000
64896212.53
89.933233
90.381532
17.Nov.2023
USD
4.591405
14000000
64279683.53
89.078842
89.518084
16.Nov.2023
USD
4.590296
14000000
64264156.07
89.057326
89.497061
15.Nov.2023
USD
4.644265
14000000
65019722.21
90.10439
90.549446
14.Nov.2023
USD
4.518757
14000000
63262598.66
87.669382
88.093111
13.Nov.2023
USD
4.437395
14000000
62123536.94
86.090861
86.507217
10.Nov.2023
USD
4.427671
14000000
61987404.22
85.902203
86.316797
09.Nov.2023
USD
4.508272
13500000
60861683.19
87.465961
87.888943
08.Nov.2023
USD
4.482637
13500000
60515602.4
86.96861
87.388388
07.Nov.2023
USD
4.466686
13500000
60300266.78
86.659142
87.072772
06.Nov.2023
USD
4.548995
13500000
61411440.95
88.256036
88.677827
03.Nov.2023
USD
4.509279
13500000
60875279.1
87.485498
87.900941
02.Nov.2023
USD
4.387495
13500000
59231187.87
85.12274
85.52001
01.Nov.2023
USD
4.297493
14000000
60164908.26
83.376592
83.766202
31.Okt.2023
USD
4.264996
14000000
59709946.91
82.74611
83.132788
30.Okt.2023
USD
4.285434
14000000
59996089.24
83.142632
83.535236
27.Okt.2023
USD
4.295714
14000000
60139996.45
83.342077
83.733351
26.Okt.2023
USD
4.266726
14000000
59734171.44
82.779674
83.167713
25.Okt.2023
USD
4.307104
14000000
60299459.95
83.563057
83.95346
24.Okt.2023
USD
4.347049
14000000
60858696.23
84.338038
84.733269
23.Okt.2023
USD
4.324519
14000000
60543272.04
83.900929
84.295292
20.Okt.2023
USD
4.338493
14000000
60738913.11
84.172041
84.562092
19.Okt.2023
USD
4.37978
14000000
61316930.87
84.973059
85.368397
18.Okt.2023
USD
4.470797
14000000
62591165.09
86.7389
87.14629
17.Okt.2023
USD
4.497311
14000000
62962363.93
87.253304
87.662195
16.Okt.2023
USD
4.458096
14000000
62413357.12
86.492485
86.896464
13.Okt.2023
USD
4.460294
14000000
62444123.59
86.535129
86.939267
12.Okt.2023
USD
4.533582
14000000
63470151.2
87.957005
88.367282
11.Okt.2023
USD
4.549042
14000000
63686599.81
88.256948
88.667347
10.Okt.2023
USD
4.517454
15500000
70020550.29
87.644103
88.04998
09.Okt.2023
USD
4.453258
15500000
69025499.65
86.398622
86.798204
06.Okt.2023
USD
4.442477
15500000
68858395.28
86.189458
86.586243
05.Okt.2023
USD
4.418769
15500000
68490921.35
85.729493
86.122811
04.Okt.2023
USD
4.363012
15500000
67626689.51
84.64774
85.034252
03.Okt.2023
USD
4.389036
15000000
65835548.28
85.152637
85.536316
02.Okt.2023
USD
4.469892
15000000
67048383.83
86.721342
87.112317
29.Sept.2023
USD
4.525051
15000000
67875770.15
87.791494
88.182813
28.Sept.2023
USD
4.465299
15000000
66979487.9
86.632232
87.01471
27.Sept.2023
USD
4.473715
15000000
67105731.29
86.795513
87.184809
26.Sept.2023
USD
4.485646
15000000
67284698.68
87.026989
87.41515
25.Sept.2023
USD
4.511525
15000000
67672880.39
87.529073
87.919441
22.Sept.2023
USD
4.552504
15000000
68287569.83
88.324115
88.717184
21.Sept.2023
USD
4.521329
15000000
67819946.34
87.719282
88.109129
20.Sept.2023
USD
4.625268
15000000
69379028.23
89.735825
90.131107
19.Sept.2023
USD
4.622714
15000000
69340720.74
89.686275
90.082695
18.Sept.2023
USD
4.616864
15000000
69252965.09
89.572777
89.965024
15.Sept.2023
USD
4.653436
15000000
69801554.75
90.282319
90.674874
14.Sept.2023
USD
4.622833
15000000
69342496.31
89.688583
90.082526
13.Sept.2023
USD
4.610235
15000000
69153525.76
89.444167
89.844642
12.Sept.2023
USD
4.632362
15000000
69485430.4
89.873458
90.277322
11.Sept.2023
USD
4.636822
15000000
69552334.81
89.959987
90.365365
08.Sept.2023
USD
4.619907
15000000
69298609.61
89.631815
90.041229
07.Sept.2023
USD
4.613126
15000000
69196898.41
89.500256
89.905346
06.Sept.2023
USD
4.635908
15000000
69538630.96
89.942254
90.345488
05.Sept.2023
USD
4.670011
15000000
70050166.1
90.603894
91.009331
04.Sept.2023
USD
4.736161
15000000
71042428.5
91.887284
92.29275
01.Sept.2023
USD
4.704258
15000000
70563879.09
91.268327
91.673017
31.Aug.2023
USD
4.727967
15000000
70919507.31
91.728311
92.142618
30.Aug.2023
USD
4.727138
14500000
68543511.16
91.712227
92.142069
29.Aug.2023
USD
4.654835
14500000
67495114.39
90.309461
90.726582
25.Aug.2023
USD
4.541086
14500000
65845752.62
88.102592
88.507966
24.Aug.2023
USD
4.602496
14500000
66736202.18
89.294021
89.708344
23.Aug.2023
USD
4.586645
14500000
66506358.21
88.986492
89.400106
22.Aug.2023
USD
4.544749
14500000
65898866.02
88.173659
88.579428
21.Aug.2023
USD
4.514363
14500000
65458268.57
87.584133
88.018418
18.Aug.2023
USD
4.568047
14500000
66236683.61
88.625668
89.064153
17.Aug.2023
USD
4.588159
14500000
66528306.57
89.015866
89.453452
16.Aug.2023
USD
4.637994
14500000
67250920.2
89.982725
90.425599
15.Aug.2023
USD
4.702813
14500000
68190802.73
91.240293
91.686195
14.Aug.2023
USD
4.70966
14500000
68290071.86
91.373133
91.818145
11.Aug.2023
USD
4.773564
14500000
69216680.26
92.612948
93.066246
10.Aug.2023
USD
4.817283
14500000
69850608.51
93.46115
93.915214
09.Aug.2023
USD
4.795161
14500000
69529839.4
93.031956
93.483668
08.Aug.2023
USD
4.776177
14500000
69254569.51
92.663643
93.113993
07.Aug.2023
USD
4.818691
14500000
69871021.93
93.488467
93.943216
04.Aug.2023
USD
4.833264
14500000
70082336.78
93.771201
94.223809
03.Aug.2023
USD
4.824133
14500000
69949937.07
93.594048
94.047468
02.Aug.2023
USD
4.843348
14500000
70228556.4
93.966843
94.420202
01.Aug.2023
USD
4.963552
14500000
71971511.35
96.298946
96.763316
31.Juli2023
USD
5.014358
14500000
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97.284645
97.755145
28.Juli2023
USD
4.980819
14500000
72221889.03
96.633947
97.100429
27.Juli2023
USD
5.014524
14500000
72710612.1
97.287865
97.760942
26.Juli2023
USD
4.967354
14500000
72026643.48
96.37271
96.838385
25.Juli2023
USD
4.946263
14500000
71720823.16
95.963519
96.425737
24.Juli2023
USD
4.901555
14500000
71072560.97
95.096129
95.559509
21.Juli2023
USD
4.919992
14500000
71339894.44
95.453829
95.917401
20.Juli2023
USD
4.958403
14500000
71896854.26
96.199049
96.668511
19.Juli2023
USD
4.939894
14500000
71628476.22
95.839952
96.306356
18.Juli2023
USD
4.953443
14500000
71824935.68
96.102819
96.570916
17.Juli2023
USD
4.973209
14500000
72111538.64
96.486304
96.956166
14.Juli2023
USD
4.999821
14500000
72497417.89
97.002609
97.474297
13.Juli2023
USD
4.994064
14500000
72413931.72
96.890916
97.362285
12.Juli2023
USD
4.849577
15500000
75168448.25
94.087693
94.544947
11.Juli2023
USD
4.765863
16500000
78636754.8
92.463539
92.912924
10.Juli2023
USD
4.705327
16500000
77637911.92
91.289067
91.73183
07.Juli2023
USD
4.728154
16500000
78014544.91
91.731939
92.176949
06.Juli2023
USD
4.766209
16500000
78642458.53
92.470252
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05.Juli2023
USD
4.862906
16500000
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94.346292
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04.Juli2023
USD
4.908643
16500000
80992620.87
95.233645
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03.Juli2023
USD
4.877014
16500000
80470745.52
94.620004
95.073644
30.Juni2023
USD
4.825768
16500000
79625186.03
93.625769
94.075993
29.Juni2023
USD
4.808853
16500000
79346080.25
93.297598
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28.Juni2023
USD
4.797379
16500000
79156768.21
93.074988
93.489805
27.Juni2023
USD
4.803343
16500000
79255171.59
93.190697
93.604622
26.Juni2023
USD
4.754789
16500000
78454022.67
92.24869
92.653623
23.Juni2023
USD
4.778463
16500000
78844653.78
92.707995
93.114912
22.Juni2023
USD
4.89001
16500000
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94.872142
95.288973
21.Juni2023
USD
4.938654
16500000
81487791.82
95.815895
96.231853
20.Juni2023
USD
4.964484
16500000
81913993.82
96.317028
96.73448
19.Juni2023
USD
4.994191
16500000
82404167.39
96.89338
97.312837
16.Juni2023
USD
4.983052
16500000
82220374.09
96.67727
97.089091
15.Juni2023
USD
4.928713
16500000
81323776.93
95.623027
96.030382
14.Juni2023
USD
4.902672
16000000
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95.1178
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13.Juni2023
USD
4.886327
16000000
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94.800687
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12.Juni2023
USD
4.852308
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94.140677
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09.Juni2023
USD
4.845775
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94.013929
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08.Juni2023
USD
4.820177
16000000
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93.517297
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07.Juni2023
USD
4.801668
16000000
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93.1582
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06.Juni2023
USD
4.799055
16000000
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93.107504
93.506048
05.Juni2023
USD
4.827316
16000000
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93.655802
94.056719
02.Juni2023
USD
4.780161
16000000
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92.740938
93.133195
01.Juni2023
USD
4.711368
16000000
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91.40627
91.796144
31.Mai2023
USD
4.667787
16000000
74684597.81
90.560746
90.93946
30.Mai2023
USD
4.750566
16000000
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92.166759
92.55213
26.Mai2023
USD
4.737582
16000000
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91.914853
92.295568
25.Mai2023
USD
4.7412
16000000
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91.985047
92.366473
24.Mai2023
USD
4.806005
16000000
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93.242343
93.632337
23.Mai2023
USD
4.873761
16000000
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94.556892
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22.Mai2023
USD
4.889409
16000000
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94.860482
95.247195
19.Mai2023
USD
4.897663
16000000
78362620.72
95.02062
95.409431
18.Mai2023
USD
4.852313
16000000
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94.140774
94.524292
17.Mai2023
USD
4.853566
16000000
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94.165084
94.56112
16.Mai2023
USD
4.911745
16000000
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95.293828
95.688741
15.Mai2023
USD
4.948794
16000000
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96.012623
96.411707
12.Mai2023
USD
4.900221
16000000
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95.070248
95.448498
11.Mai2023
USD
4.944951
16000000
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95.938064
96.320013
10.Mai2023
USD
4.973584
16000000
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96.493579
96.877596
09.Mai2023
USD
4.973971
16000000
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96.501088
96.884861
05.Mai2023
USD
4.953387
15000000
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96.101733
96.479576
04.Mai2023
USD
4.906868
15000000
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95.199208
95.562896
03.Mai2023
USD
4.910859
15000000
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95.276638
95.644979
02.Mai2023
USD
4.940743
13000000
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95.856424
96.222325
28.Apr.2023
USD
4.937262
13000000
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95.788888
96.153351
27.Apr.2023
USD
4.914274
13000000
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95.342893
95.703001
26.Apr.2023
USD
4.92412
13000000
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95.533918
95.892288
25.Apr.2023
USD
4.932793
13000000
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95.702184
96.059013
24.Apr.2023
USD
4.977076
13000000
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96.561328
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21.Apr.2023
USD
4.965096
13000000
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96.328902
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20.Apr.2023
USD
5.015567
13000000
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97.308101
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19.Apr.2023
USD
4.99747
13000000
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96.956997
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18.Apr.2023
USD
5.014318
13000000
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97.283869
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17.Apr.2023
USD
5.003104
7500000
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97.066303
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14.Apr.2023
USD
4.989156
7500000
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96.795695
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13.Apr.2023
USD
4.996185
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96.932066
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12.Apr.2023
USD
4.959871
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96.22753
96.576026
11.Apr.2023
USD
4.939449
7000000
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95.831319
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06.Apr.2023
USD
4.903594
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95.135688
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05.Apr.2023
USD
4.930133
7000000
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95.650577
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04.Apr.2023
USD
4.936254
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95.769332
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03.Apr.2023
USD
4.929832
7000000
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95.644737
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31.März2023
USD
4.859974
6000000
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94.289407
94.604481
30.März2023
USD
4.852467
5000000
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94.143762
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29.März2023
USD
4.818172
5000000
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93.478398
93.792103
28.März2023
USD
4.81199
5000000
24059952.5
93.358459
93.669978
27.März2023
USD
4.743975
4000000
18975902.5
92.038885
92.343271
24.März2023
USD
4.747832
4000000
18991328.28
92.113716
92.418972
23.März2023
USD
4.792989
4000000
19171956.49
92.989817
93.300386
22.März2023
USD
4.782258
4000000
19129034.71
92.781622
93.090227
21.März2023
USD
4.716406
4000000
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91.504013
91.809826
20.März2023
USD
4.701328
4000000
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91.211482
91.521564
17.März2023
USD
4.76611
4000000
19064443.9
92.468331
92.782738
16.März2023
USD
4.71573
4000000
18862921.23
91.490898
91.807663
15.März2023
USD
4.747106
3500000
16614873.18
92.099631
92.417071
14.März2023
USD
4.739767
3500000
16589186.89
91.957245
92.271342
13.März2023
USD
4.80806
3500000
16828212.78
93.282212
93.611988
10.März2023
USD
4.792538
3500000
16773883.98
92.981067
93.305526
09.März2023
USD
4.891311
3500000
17119590.22
94.897383
95.242883
08.März2023
USD
4.871596
3500000
17050586.15
94.514888
94.857328
07.März2023
USD
4.913107
3500000
17195876.94
95.320252
95.673465
06.März2023
USD
4.950815
3500000
17327853.99
96.051833
96.403904
03.März2023
USD
4.920176
3500000
17220616.25
95.457399
95.801976
02.März2023
USD
4.902207
3500000
17157725.9
95.108779
95.451578
01.März2023
USD
4.936162
3500000
17276568.18
95.767547
96.128572
28.Feb.2023
USD
4.906116
3500000
17171406.99
95.184618
95.532019
27.Feb.2023
USD
4.890131
3500000
17115458.98
94.87449
95.219062
24.Feb.2023
USD
4.915307
3500000
17203574.79
95.362935
95.708856
23.Feb.2023
USD
4.941016
3500000
17293559.39
95.861721
96.209684
22.Feb.2023
USD
4.976618
3500000
17418163.52
96.552443
96.902134
21.Feb.2023
USD
5.017802
3500000
17562307.69
97.351462
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20.Feb.2023
USD
5.038198
3500000
17633694.31
97.74717
98.10986
17.Feb.2023
USD
5.009945
3500000
17534808.08
97.199027
97.553561
16.Feb.2023
USD
5.075426
3500000
17763992.63
98.469438
98.832265
15.Feb.2023
USD
5.044335
3500000
17655175.53
97.866235
98.226958
14.Feb.2023
USD
5.16595
3500000
18080826.81
100.225714
100.609886
13.Feb.2023
USD
5.150894
3500000
18028130.07
99.933609
100.316626
10.Feb.2023
USD
5.156026
3500000
18046093.61
100.033176
100.416492
09.Feb.2023
USD
5.216922
3500000
18259228.61
101.214633
101.599633
08.Feb.2023
USD
5.211035
3500000
18238623.92
101.100418
101.485404
07.Feb.2023
USD
5.170849
3500000
18097971.83
100.32076
100.699778
06.Feb.2023
USD
5.161303
3500000
18064562.15
100.135556
100.510793
03.Feb.2023
USD
5.246254
3500000
18361889.17
101.783709
102.163735
02.Feb.2023
USD
5.271353
3500000
18449737.22
102.27066
102.651604
01.Feb.2023
USD
5.255352
3500000
18393732.63
101.960221
102.337875
31.Jan.2023
USD
5.220638
3500000
18272233.74
101.286727
101.663879
30.Jan.2023
USD
5.274335
3500000
18460175.61
102.328515
102.711174
27.Jan.2023
USD
5.284657
3000000
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102.528774
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26.Jan.2023
USD
5.269116
3000000
15807350.61
102.22726
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25.Jan.2023
USD
5.241651
3000000
15724953.51
101.694405
102.071838
24.Jan.2023
USD
5.221645
3000000
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101.306264
101.68113
23.Jan.2023
USD
5.196072
3000000
15588216.59
100.810117
101.181347
20.Jan.2023
USD
5.144832
3000000
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99.815999
100.182556
19.Jan.2023
USD
5.084215
3000000
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98.639955
99.000081
18.Jan.2023
USD
5.119298
3000000
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99.320608
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17.Jan.2023
USD
5.106375
3000000
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99.069886
99.431476
16.Jan.2023
USD
5.103763
3000000
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99.01921
99.376546
13.Jan.2023
USD
5.070707
3000000
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98.377884
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12.Jan.2023
USD
5.035658
3000000
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97.69789
98.043145
11.Jan.2023
USD
4.960017
3000000
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96.230363
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10.Jan.2023
USD
4.93646
3000000
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95.773329
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09.Jan.2023
USD
4.986712
3000000
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96.748279
97.085983
06.Jan.2023
USD
4.907663
1500000
7361495.05
95.214632
95.545201
05.Jan.2023
USD
4.859114
1500000
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94.272722
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04.Jan.2023
USD
4.896968
1500000
7345452.32
95.007136
95.335749
03.Jan.2023
USD
4.77211
1500000
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92.584739
92.896293
30.Dez.2022
USD
4.814126
1500000
7221189.6
93.3999
93.713523
29.Dez.2022
USD
4.797387
1500000
7196080.71
93.075143
93.387343
28.Dez.2022
USD
4.824896
1500000
7237344.25
93.608851
93.893042
23.Dez.2022
USD
4.810274
1500000
7215411.01
93.325167
93.606886
22.Dez.2022
USD
4.810426
1500000
7215639.74
93.328116
93.604867
21.Dez.2022
USD
4.794657
1500000
7191985.61
93.022178
93.298102
20.Dez.2022
USD
4.74383
1500000
7115746.42
92.036072
92.306371
19.Dez.2022
USD
4.800268
1500000
7200402.39
93.131038
93.404786
16.Dez.2022
USD
4.819974
1500000
7229961.94
93.513359
93.786708
15.Dez.2022
USD
4.8662
1500000
7299300.68
94.410199
94.685086
14.Dez.2022
USD
4.976578
1500000
7464867.59
96.551667
96.835668
13.Dez.2022
USD
4.978732
1500000
7468099.25
96.593457
96.877602
12.Dez.2022
USD
4.857232
1500000
7285848.91
94.236209
94.512849
09.Dez.2022
USD
4.904405
1500000
7356608.86
95.151423
95.43436
08.Dez.2022
USD
4.849707
1000000
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94.090215
94.361954
07.Dez.2022
USD
4.812471
1000000
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93.367791
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06.Dez.2022
USD
4.870089
1000000
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94.48565
94.763076
05.Dez.2022
USD
4.902444
1000000
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95.113377
95.392768
02.Dez.2022
USD
4.885907
1000000
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94.792539
95.065939
01.Dez.2022
USD
4.933515
1000000
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95.716192
95.994376
30.Nov.2022
USD
4.820487
1000000
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93.523311
93.777714
29.Nov.2022
USD
4.778591
1000000
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92.710478
92.955725
28.Nov.2022
USD
4.719111
1000000
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91.556494
91.790849
25.Nov.2022
USD
4.779709
1000000
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92.732169
92.972132
24.Nov.2022
USD
4.78731
1000000
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92.879637
93.115945
23.Nov.2022
USD
4.74462
1000000
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92.051399
92.282241
22.Nov.2022
USD
4.681301
1000000
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90.822934
91.046892
21.Nov.2022
USD
4.659807
1000000
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90.405924
90.628205
18.Nov.2022
USD
4.721907
1000000
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91.610739
91.84599
17.Nov.2022
USD
4.701067
1000000
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91.206418
91.440146
16.Nov.2022
USD
4.724784
1000000
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91.666557
91.898165
15.Nov.2022
USD
4.753541
1000000
4753541.6
92.224478
92.459656
14.Nov.2022
USD
4.682846
1000000
4682846.43
90.852909
91.0793
11.Nov.2022
USD
4.6824
1000000
4682400
90.844256
91.068886
10.Nov.2022
USD
4.464408
1000000
4464408.4
86.614946
86.813523
09.Nov.2022
USD
4.406215
1000000
4406215.78
85.485931
85.681464
08.Nov.2022
USD
4.435566
1000000
4435566.34
86.055376
86.250911
07.Nov.2022
USD
4.386717
1000000
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85.107646
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04.Nov.2022
USD
4.325328
1000000
4325328.26
83.916624
84.092043
03.Nov.2022
USD
4.209541
1000000
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81.670216
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02.Nov.2022
USD
4.336703
1000000
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84.137313
84.313065
01.Nov.2022
USD
4.318381
1000000
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83.781844
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31.Okt.2022
USD
4.239763
1000000
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82.256559
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28.Okt.2022
USD
4.208431
1000000
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81.64868
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27.Okt.2022
USD
4.261619
1000000
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82.680592
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26.Okt.2022
USD
4.256336
1000000
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82.578096
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25.Okt.2022
USD
4.175881
1000000
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81.017171
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24.Okt.2022
USD
4.126292
1000000
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80.055084
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21.Okt.2022
USD
4.147092
1000000
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80.458629
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20.Okt.2022
USD
4.215656
1000000
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81.788854
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19.Okt.2022
USD
4.212303
1000000
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81.723802
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18.Okt.2022
USD
4.223167
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81.934577
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17.Okt.2022
USD
4.150481
1000000
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80.52438
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14.Okt.2022
USD
4.167395
1000000
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80.852532
81.012096
13.Okt.2022
USD
4.115673
1000000
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79.849062
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12.Okt.2022
USD
4.163361
1000000
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80.774268
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11.Okt.2022
USD
4.168814
1000000
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80.880062
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10.Okt.2022
USD
4.187331
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81.239315
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07.Okt.2022
USD
4.319435
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83.802293
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06.Okt.2022
USD
4.361008
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05.Okt.2022
USD
4.372547
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04.Okt.2022
USD
4.294019
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83.309192
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03.Okt.2022
USD
4.182384
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81.143337
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30.Sept.2022
USD
4.166435
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29.Sept.2022
USD
4.215538
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81.786565
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28.Sept.2022
USD
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81.28223
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27.Sept.2022
USD
4.244756
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82.35343
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26.Sept.2022
USD
4.275559
1500000
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82.951045
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23.Sept.2022
USD
4.330942
1500000
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84.025543
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22.Sept.2022
USD
4.44273
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86.194366
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21.Sept.2022
USD
4.479706
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86.911745
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20.Sept.2022
USD
4.550507
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16.Sept.2022
USD
4.514615
1500000
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87.589022
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15.Sept.2022
USD
4.563794
1500000
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88.543155
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14.Sept.2022
USD
4.576802
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88.795526
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13.Sept.2022
USD
4.702826
1500000
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91.240545
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12.Sept.2022
USD
4.734271
1500000
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91.850616
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09.Sept.2022
USD
4.683829
1500000
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90.87198
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08.Sept.2022
USD
4.579369
1500000
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88.845329
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07.Sept.2022
USD
4.512822
1500000
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87.554236
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06.Sept.2022
USD
4.571144
1500000
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88.685754
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05.Sept.2022
USD
4.606608
1500000
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89.373799
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02.Sept.2022
USD
4.632022
1500000
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89.866861
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01.Sept.2022
USD
4.602183
1500000
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89.287948
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31.Aug.2022
USD
4.688451
1500000
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90.961652
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30.Aug.2022
USD
4.69874
1500000
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91.161271
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26.Aug.2022
USD
4.78443
1500000
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92.823762
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25.Aug.2022
USD
4.778694
1500000
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92.712476
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24.Aug.2022
USD
4.701262
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91.210201
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23.Aug.2022
USD
4.728218
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22.Aug.2022
USD
4.761348
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19.Aug.2022
USD
4.793494
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18.Aug.2022
USD
4.844279
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17.Aug.2022
USD
4.856368
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16.Aug.2022
USD
4.88372
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15.Aug.2022
USD
4.900061
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12.Aug.2022
USD
4.918295
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11.Aug.2022
USD
4.941801
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10.Aug.2022
USD
4.880456
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09.Aug.2022
USD
4.846296
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08.Aug.2022
USD
4.853249
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05.Aug.2022
USD
4.82701
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04.Aug.2022
USD
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03.Aug.2022
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4.768862
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02.Aug.2022
USD
4.791606
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01.Aug.2022
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4.849559
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29.Juli2022
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4.799376
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93.113732
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28.Juli2022
USD
4.784094
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27.Juli2022
USD
4.731273
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91.792451
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26.Juli2022
USD
4.728537
1500000
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25.Juli2022
USD
4.721872
1500000
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91.61006
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22.Juli2022
USD
4.718435
1500000
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91.543378
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21.Juli2022
USD
4.684943
1500000
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90.893593
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20.Juli2022
USD
4.699652
1500000
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91.178965
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19.Juli2022
USD
4.634151
1500000
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89.908166
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18.Juli2022
USD
4.633523
1500000
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89.895982
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15.Juli2022
USD
4.558198
1500000
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88.434586
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14.Juli2022
USD
4.543924
1500000
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88.157653
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13.Juli2022
USD
4.595341
1500000
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89.155205
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12.Juli2022
USD
4.575216
1500000
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11.Juli2022
USD
4.554331
1500000
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88.359561
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08.Juli2022
USD
4.658057
1500000
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90.371972
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07.Juli2022
USD
4.625816
1500000
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06.Juli2022
USD
4.576199
1500000
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88.783827
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05.Juli2022
USD
4.581439
1500000
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88.885489
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04.Juli2022
USD
4.602432
1500000
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89.292779
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01.Juli2022
USD
4.536443
1500000
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88.012512
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30.Juni2022
USD
4.585156
1000000
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88.957604
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29.Juni2022
USD
4.642834
1000000
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90.076627
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28.Juni2022
USD
4.697717
1000000
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91.141424
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27.Juni2022
USD
4.684304
1000000
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90.881195
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24.Juni2022
USD
4.623506
1000000
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89.70164
89.843237
23.Juni2022
USD
4.566095
1000000
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88.587797
88.72739
22.Juni2022
USD
4.541939
1000000
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88.119141
88.25308
21.Juni2022
USD
4.598424
1000000
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89.215019
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20.Juni2022
USD
4.533417
1000000
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87.953804
88.085018
17.Juni2022
USD
4.491332
1000000
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87.137304
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16.Juni2022
USD
4.539261
1000000
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88.067185
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15.Juni2022
USD
4.556047
1000000
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88.392854
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14.Juni2022
USD
4.56494
1000000
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88.565389
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13.Juni2022
USD
4.681553
1000000
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90.827823
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10.Juni2022
USD
4.777494
1000000
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92.689195
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09.Juni2022
USD
4.865926
1000000
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94.404883
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08.Juni2022
USD
4.957647
1000000
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96.184382
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07.Juni2022
USD
4.960355
1000000
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96.236921
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06.Juni2022
USD
5.024638
1000000
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97.484089
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01.Juni2022
USD
5.025698
1000000
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31.Mai2022
USD
5.01349
1000000
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97.267804
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30.Mai2022
USD
5.057839
1000000
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98.128229
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27.Mai2022
USD
4.988934
1000000
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96.791388
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26.Mai2022
USD
4.901219
1000000
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95.08961
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25.Mai2022
USD
4.915592
1000000
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95.368464
95.5294
24.Mai2022
USD
4.8972
1000000
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95.011637
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23.Mai2022
USD
4.935848
1000000
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95.761455
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20.Mai2022
USD
4.921828
1000000
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95.48945
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19.Mai2022
USD
4.867991
1000000
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94.444947
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18.Mai2022
USD
4.916433
1000000
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95.38478
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17.Mai2022
USD
4.886143
1000000
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94.797118
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16.Mai2022
USD
4.812737
1000000
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93.372952
93.51407
13.Mai2022
USD
4.78674
1000000
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92.868578
93.012403
12.Mai2022
USD
4.681032
1000000
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90.817715
90.949456
11.Mai2022
USD
4.795837
1000000
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93.045071
93.177058
10.Mai2022
USD
4.771076
1000000
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92.564678
92.695375
09.Mai2022
USD
4.832835
1000000
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93.762878
93.891798
06.Mai2022
USD
4.933714
1000000
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95.720053
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05.Mai2022
USD
5.058535
1000000
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98.141732
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04.Mai2022
USD
5.043792
1000000
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97.8557
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03.Mai2022
USD
5.026254
1000000
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97.515441
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29.Apr.2022
USD
5.069602
1000000
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98.356445
98.493602
28.Apr.2022
USD
5.012826
1000000
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97.254922
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27.Apr.2022
USD
4.97743
1000000
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96.568196
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26.Apr.2022
USD
5.030324
1000000
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97.594404
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25.Apr.2022
USD
5.088132
1000000
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98.71595
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22.Apr.2022
USD
5.173319
1000000
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100.368681
100.515713
21.Apr.2022
USD
5.284948
1000000
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102.53442
102.686883
20.Apr.2022
USD
5.286891
1000000
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102.572116
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19.Apr.2022
USD
5.23327
1000000
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101.531804
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14.Apr.2022
USD
5.261434
1000000
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102.078219
102.217168
13.Apr.2022
USD
5.240782
1000000
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101.677546
101.813601
12.Apr.2022
USD
5.261908
1000000
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102.087416
102.220661
11.Apr.2022
USD
5.259766
1000000
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102.045858
102.179562
08.Apr.2022
USD
5.298771
1000000
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102.802603
102.934889
07.Apr.2022
USD
5.292461
1000000
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102.680181
102.806379
06.Apr.2022
USD
5.35094
1000000
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103.814745
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05.Apr.2022
USD
5.420602
1000000
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105.166272
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04.Apr.2022
USD
5.368159
1000000
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104.148814
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01.Apr.2022
USD
5.319488
1000000
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103.204538
103.328852
31.März2022
USD
5.332304
1000000
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103.453184
103.568194
30.März2022
USD
5.371858
1000000
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104.220579
104.337176
29.März2022
USD
5.308538
1000000
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102.992094
103.104193
28.März2022
USD
5.264905
1000000
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102.145561
102.262372
25.März2022
USD
5.277344
1500000
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102.386893
102.489425
24.März2022
USD
5.297598
1500000
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102.779845
102.885315
23.März2022
USD
5.288065
1500000
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102.594893
102.703629
22.März2022
USD
5.241129
1500000
7861693.72
101.684278
101.791929
21.März2022
USD
5.199406
1500000
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100.874801
100.971348
18.März2022
USD
5.207892
1500000
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101.03944
101.147393
17.März2022
USD
5.168134
1500000
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100.268086
100.378379
16.März2022
USD
5.00259
1500000
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97.056331
97.153535
15.März2022
USD
4.873348
1500000
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94.548879
94.637433
14.März2022
USD
4.941343
1500000
7412014.91
95.868065
95.961019
11.März2022
USD
4.955475
1500000
7433212.62
96.142243
96.222746
10.März2022
USD
4.994648
1500000
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96.902247
96.988287
09.März2022
USD
4.895582
1500000
7343373.29
94.980246
95.061111
08.März2022
USD
4.838864
1500000
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93.879847
93.961878
07.März2022
USD
4.888815
1500000
7333223.62
94.848958
94.929984
04.März2022
USD
4.974311
1500000
7461467.46
96.507684
96.593525
03.März2022
USD
5.004724
1500000
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97.097733
97.179569
02.März2022
USD
4.953887
1500000
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96.111434
96.187394
01.März2022
USD
4.994214
1500000
7491322.25
96.893826
96.959836
28.Feb.2022
USD
4.990536
1500000
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96.822469
96.896366
25.Feb.2022
USD
4.985369
1500000
7478054.22
96.722223
96.797082
24.Feb.2022
USD
4.935683
1500000
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95.758254
95.837242
23.Feb.2022
USD
5.128307
1500000
7692461.32
99.495394
99.578011
22.Feb.2022
USD
5.122932
1500000
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99.391112
99.479807
21.Feb.2022
USD
5.176357
1500000
7764535.89
100.427622
100.520607
18.Feb.2022
USD
5.147431
1500000
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99.866423
99.953342
17.Feb.2022
USD
5.213495
1500000
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101.148145
101.242292
16.Feb.2022
USD
5.185134
1500000
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100.597907
100.687698
15.Feb.2022
USD
5.10888
1500000
7663320.54
99.118486
99.200407
14.Feb.2022
USD
5.113297
1500000
7669946.99
99.204182
99.29138
11.Feb.2022
USD
5.13832
1500000
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99.689658
99.773596
10.Feb.2022
USD
5.196707
1500000
7795061.88
100.822437
100.906098
09.Feb.2022
USD
5.171175
1500000
7756763.99
100.327085
100.409572
08.Feb.2022
USD
5.079701
1500000
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98.552378
98.630346
07.Feb.2022
USD
5.036619
1500000
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97.716535
97.792062
04.Feb.2022
USD
5.015271
1500000
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97.302358
97.373764
03.Feb.2022
USD
4.985148
1500000
7477723.24
96.717935
96.784126
02.Feb.2022
USD
4.966349
1500000
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96.353212
96.417003
01.Feb.2022
USD
4.92444
1500000
7386660.15
95.540126
95.600653
31.Jan.2022
USD
4.870881
1500000
7306322.84
94.501016
94.55885
28.Jan.2022
USD
4.849031
1500000
7273547.54
94.0771
94.132952
27.Jan.2022
USD
4.848833
1500000
7273249.98
94.073258
94.127682
26.Jan.2022
USD
4.969659
1500000
7454489.43
96.41743
96.475655
25.Jan.2022
USD
4.957655
1500000
7436483.83
96.184537
96.240932
24.Jan.2022
USD
5.046839
1500000
7570259.08
97.914815
97.976675
21.Jan.2022
USD
5.110704
1500000
7666056.84
99.153874
99.216852
20.Jan.2022
USD
5.197949
1500000
7796923.59
100.846533
100.909473
19.Jan.2022
USD
5.136444
1500000
7704667
99.653261
99.712588
18.Jan.2022
USD
5.144727
1500000
7717091.85
99.813962
99.872292
17.Jan.2022
USD
5.171238
1500000
7756857.92
100.328307
100.386777
14.Jan.2022
USD
5.176045
1500000
7764068.27
100.421569
100.477201
13.Jan.2022
USD
5.229218
1500000
7843828.38
101.45319
101.507284
12.Jan.2022
USD
5.20025
1500000
7800375.1
100.891175
100.945684
11.Jan.2022
USD
5.116913
1500000
7675370.13
99.274336
99.327636
10.Jan.2022
USD
5.135312
1500000
7702968.68
99.631299
99.685534
07.Jan.2022
USD
5.13867
1500000
7708005.73
99.696449
99.737172
06.Jan.2022
USD
5.074135
1000000
5074135.08
98.444391
98.481926
05.Jan.2022
USD
5.215607
1000000
5215607.22
101.18912
101.227308
04.Jan.2022
USD
5.223024
1000000
5223024.06
101.333019
101.371961
31.Dez.2021
USD
5.163948
1000000
5163948.83
100.186873
100.219688
30.Dez.2021
USD
5.189061
1000000
5189061.69
100.674095
100.707383
29.Dez.2021
USD
5.191714
1000000
5191714.16
--
100.73782
24.Dez.2021
USD
5.128902
1000000
5128902.38
100.725567
99.524286
23.Dez.2021
USD
5.113009
1000000
5113009.9
100.413447
99.20512
22.Dez.2021
USD
5.077072
1000000
5077072.63
99.707687
98.506834
21.Dez.2021
USD
5.043063
1000000
5043063.37
99.03979
97.846905
20.Dez.2021
USD
4.990458
1000000
4990458.18
98.00669
96.824702
17.Dez.2021
USD
5.037917
1000000
5037917.85
98.938729
97.745232
16.Dez.2021
USD
5.064039
1000000
5064039.29
99.451734
98.252205
15.Dez.2021
USD
5.044811
1000000
5044811.68
99.074119
97.868196
14.Dez.2021
USD
5.065012
1000000
5065012.91
99.470843
98.26013
13.Dez.2021
USD
5.088662
1000000
5088662.75
99.935301
98.728826
10.Dez.2021
USD
5.118311
1000000
5118311.63
100.517572
99.309916
09.Dez.2021
USD
5.139475
1000000
5139475.91
100.933208
99.715894
08.Dez.2021
USD
5.154316
1000000
5154316.86
100
100
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
Fondsauflegung
08-Dez.-2021
Monatsultimo
Monatliche Rendite
31.Dez.2021
--
31.Jan.2022
-5.675251
28.Feb.2022
2.456537
31.März2022
6.848323
30.Apr.2022
-4.926613
31.Mai2022
-1.106832
30.Juni2022
-8.543629
31.Juli2022
4.672033
31.Aug.2022
-2.311238
30.Sept.2022
-11.134082
31.Okt.2022
1.75997
30.Nov.2022
13.697086
31.Dez.2022
-0.131958
31.Jan.2023
8.44415
28.Feb.2023
-6.024589
31.März2023
-0.9405
30.Apr.2023
1.590297
31.Mai2023
-5.457985
30.Juni2023
3.384495
31.Juli2023
3.907979
31.Aug.2023
-5.711419
30.Sept.2023
-4.291824
31.Okt.2023
-5.747007
30.Nov.2023
8.404838
31.Dez.2023
8.322595
31.Jan.2024
-3.76201
29.Feb.2024
1.448844