| EUNZ |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
496,05 |
Sept. 14, 2026 |
Irland |
- |
| EUN0 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
924,72 |
Sept. 14, 2026 |
Irland |
- |
| IQQ0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
2.971,89 |
Sept. 14, 2026 |
Irland |
- |
| IBCK |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.065,79 |
Sept. 14, 2026 |
Irland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
835,64 |
Sept. 14, 2026 |
Irland |
1,16 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
585,26 |
Sept. 14, 2026 |
Irland |
0,62 |
| IUSD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
1.636,79 |
Sept. 14, 2026 |
Irland |
0,95 |
| IS0Z |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
226,01 |
Sept. 14, 2026 |
Irland |
2,76 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,64 |
235,68 |
Sept. 14, 2026 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,20 |
1.059,11 |
Sept. 14, 2026 |
Irland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,55 |
2.024,40 |
Sept. 14, 2026 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,16 |
8.513,47 |
Sept. 14, 2026 |
Deutschland |
- |
| IBCS |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
1.703,33 |
Sept. 14, 2026 |
Irland |
2,40 |
| IQQX |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
721,42 |
Sept. 14, 2026 |
Irland |
3,39 |
| IQQ9 |
iShares BIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
111,20 |
Sept. 14, 2026 |
Irland |
1,63 |
| EXXV |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,41 |
210,18 |
Sept. 15, 2026 |
Deutschland |
2,37 |
| SPAG |
iShares Agribusiness UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,55 |
618,09 |
Sept. 14, 2026 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0,30 |
841,01 |
Sept. 14, 2026 |
Irland |
1,43 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,33 |
169,65 |
Sept. 15, 2026 |
Deutschland |
2,83 |
| IUST |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
6.333,39 |
Sept. 14, 2026 |
Irland |
- |
| IUSU |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
12.694,79 |
Sept. 14, 2026 |
Irland |
1,94 |
| IUSM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.493,54 |
Sept. 14, 2026 |
Irland |
4,43 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,10 |
437,51 |
Sept. 14, 2026 |
Irland |
7,68 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
52,01 |
Sept. 14, 2026 |
Irland |
3,53 |
| IUSP |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
5.409,65 |
Sept. 14, 2026 |
Irland |
5,62 |
| EUN4 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,16 |
1.633,73 |
Sept. 14, 2026 |
Irland |
2,65 |
| EUN5 |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
13.179,95 |
Sept. 14, 2026 |
Irland |
3,44 |
| EUNT |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.247,42 |
Sept. 14, 2026 |
Irland |
3,13 |
| EUNR |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
939,25 |
Sept. 14, 2026 |
Irland |
2,99 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.314,64 |
Sept. 14, 2026 |
Irland |
2,77 |
| IS0Y |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,25 |
242,85 |
Sept. 14, 2026 |
Irland |
2,58 |
| IBCA |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0,10 |
1.765,11 |
Sept. 14, 2026 |
Irland |
1,04 |
| EUN8 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,15 |
319,35 |
Sept. 14, 2026 |
Irland |
3,53 |
| IBCL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
949,75 |
Sept. 14, 2026 |
Irland |
3,88 |
| IBCN |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,15 |
2.036,05 |
Sept. 14, 2026 |
Irland |
2,48 |
| EUN9 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,15 |
601,20 |
Sept. 14, 2026 |
Irland |
2,77 |
| IBCM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
879,35 |
Sept. 14, 2026 |
Irland |
3,02 |
| IBCI |
iShares EUR Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.944,49 |
Sept. 14, 2026 |
Irland |
- |
| EUNH |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
6.092,52 |
Sept. 14, 2026 |
Irland |
2,69 |
| EUN6 |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
1.300,67 |
Sept. 14, 2026 |
Irland |
1,94 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
59,23 |
Sept. 14, 2026 |
Irland |
3,04 |
| IDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
147,78 |
Sept. 14, 2026 |
Irland |
2,31 |
| IUS5 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.519,24 |
Sept. 14, 2026 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.038,63 |
Sept. 14, 2026 |
Irland |
2,97 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
275,45 |
Sept. 14, 2026 |
Irland |
2,56 |
| EUNX |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
6.077,44 |
Sept. 14, 2026 |
Irland |
3,97 |
| EUN3 |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.352,27 |
Sept. 14, 2026 |
Irland |
3,28 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
553,60 |
Sept. 15, 2026 |
Deutschland |
2,93 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
646,37 |
Sept. 14, 2026 |
Deutschland |
3,98 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,62 |
47,95 |
Sept. 14, 2026 |
Deutschland |
4,46 |
| EUNY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.583,00 |
Sept. 14, 2026 |
Irland |
3,04 |
| IUSK |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
3.203,13 |
Sept. 14, 2026 |
Irland |
- |
| IUSL |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
2.238,11 |
Sept. 14, 2026 |
Irland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
2.893,90 |
Sept. 14, 2026 |
Deutschland |
0,33 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,51 |
359,41 |
Sept. 14, 2026 |
Deutschland |
0,60 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
464,82 |
Sept. 14, 2026 |
Deutschland |
2,31 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0,46 |
355,88 |
Sept. 14, 2026 |
Deutschland |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
211,84 |
Sept. 14, 2026 |
Deutschland |
1,26 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
178,59 |
Sept. 14, 2026 |
Deutschland |
1,55 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
42,80 |
Sept. 14, 2026 |
Deutschland |
2,48 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
202,23 |
Sept. 14, 2026 |
Deutschland |
1,45 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
393,03 |
Sept. 15, 2026 |
Deutschland |
1,93 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
408,57 |
Sept. 14, 2026 |
Deutschland |
1,77 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,13 |
1.819,88 |
Sept. 14, 2026 |
Deutschland |
1,00 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
2.771,06 |
Sept. 15, 2026 |
Deutschland |
2,44 |
| EUN2 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,10 |
5.577,33 |
Sept. 14, 2026 |
Irland |
2,33 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
9.095,51 |
Sept. 15, 2026 |
Deutschland |
2,42 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
2.880,41 |
Sept. 14, 2026 |
Deutschland |
3,37 |
| IQQM |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
563,83 |
Sept. 14, 2026 |
Irland |
1,87 |
| IQQA |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.687,19 |
Sept. 14, 2026 |
Irland |
3,02 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
718,70 |
Sept. 14, 2026 |
Deutschland |
4,31 |
| IQQS |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
439,58 |
Sept. 14, 2026 |
Irland |
2,48 |
| IQQG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
326,30 |
Sept. 14, 2026 |
Irland |
0,96 |
| IUSZ |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
16.531,69 |
Sept. 14, 2026 |
Irland |
2,21 |
| MIDD |
iShares FTSE 250 UCITS ETF GBP (Dist) |
GBP |
- |
ausschüttend |
0,40 |
642,94 |
Sept. 14, 2026 |
Irland |
2,17 |
| IQQC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
871,39 |
Sept. 14, 2026 |
Irland |
1,02 |
| IQQ4 |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
216,32 |
Sept. 14, 2026 |
Irland |
3,73 |
| IQQ6 |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
1.613,58 |
Sept. 14, 2026 |
Irland |
3,12 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
384,90 |
Sept. 14, 2026 |
Irland |
4,44 |
| IQQ7 |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
633,54 |
Sept. 14, 2026 |
Irland |
3,09 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,35 |
170,17 |
Sept. 14, 2026 |
Irland |
3,70 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
4.098,17 |
Sept. 14, 2026 |
Irland |
4,57 |
| IQQD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
1.326,31 |
Sept. 14, 2026 |
Irland |
3,36 |
| IQQP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
972,02 |
Sept. 14, 2026 |
Irland |
2,61 |
| IQQI |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
2.779,55 |
Sept. 14, 2026 |
Irland |
2,11 |
| IS0X |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.274,64 |
Sept. 14, 2026 |
Irland |
2,20 |
| IBC9 |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
3.158,11 |
Sept. 14, 2026 |
Irland |
4,36 |
| IUS7 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
8.393,12 |
Sept. 14, 2026 |
Irland |
5,45 |
| IBCD |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
8.774,84 |
Sept. 14, 2026 |
Irland |
3,88 |
| IS0R |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
5.943,55 |
Sept. 14, 2026 |
Irland |
7,93 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,15 |
150,17 |
Sept. 15, 2026 |
Deutschland |
2,54 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.346,34 |
Sept. 14, 2026 |
Irland |
3,86 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.690,23 |
Sept. 14, 2026 |
Irland |
2,30 |
| IUS6 |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.576,44 |
Sept. 14, 2026 |
Irland |
2,30 |
| EUNW |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
6.789,21 |
Sept. 14, 2026 |
Irland |
3,88 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
1.463,84 |
Sept. 14, 2026 |
Deutschland |
0,41 |
| IS0Q |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
3.240,73 |
Sept. 14, 2026 |
Irland |
5,64 |
| IQQF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
2.015,19 |
Sept. 14, 2026 |
Irland |
0,57 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
74,42 |
Sept. 14, 2026 |
Irland |
1,92 |
| IUSQ |
iShares MSCI All Country World UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
37.612,26 |
Sept. 14, 2026 |
Irland |
- |
| IBC6 |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
616,58 |
Sept. 14, 2026 |
Irland |
- |
| IQQB |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
530,43 |
Sept. 14, 2026 |
Irland |
2,53 |
| IUSC |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.075,82 |
Sept. 14, 2026 |
Irland |
3,30 |
| IQQE |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,18 |
10.206,74 |
Sept. 14, 2026 |
Irland |
0,94 |
| EUNM |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,18 |
10.357,91 |
Sept. 14, 2026 |
Irland |
- |
| EUNI |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
336,54 |
Sept. 14, 2026 |
Irland |
1,80 |
| IQQY |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
11.903,23 |
Sept. 14, 2026 |
Irland |
2,47 |
| EUNK |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,12 |
15.744,00 |
Sept. 14, 2026 |
Irland |
- |
| IQQU |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.488,99 |
Sept. 14, 2026 |
Irland |
1,91 |
| IQQJ |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,12 |
5.136,36 |
Sept. 14, 2026 |
Irland |
1,49 |
| EUNN |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
8.949,97 |
Sept. 14, 2026 |
Irland |
- |
| IBCG |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,64 |
1.237,61 |
Sept. 14, 2026 |
Irland |
- |
| IUS4 |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,58 |
689,72 |
Sept. 14, 2026 |
Irland |
1,70 |
| IQQK |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,65 |
1.165,54 |
Sept. 14, 2026 |
Irland |
0,22 |
| IQQN |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.594,02 |
Sept. 14, 2026 |
Irland |
0,45 |
| EUNJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
201,86 |
Sept. 14, 2026 |
Irland |
2,74 |
| IBCJ |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
1.207,74 |
Sept. 14, 2026 |
Irland |
- |
| IBC4 |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
240,79 |
Sept. 14, 2026 |
Irland |
- |
| IQQT |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
2.056,97 |
Sept. 14, 2026 |
Irland |
0,00 |
| IQQ5 |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
126,79 |
Sept. 14, 2026 |
Irland |
1,75 |
| IQQW |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
9.422,16 |
Sept. 14, 2026 |
Irland |
0,71 |
| EUNL |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
151.979,57 |
Sept. 14, 2026 |
Irland |
- |
| IBCH |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,55 |
5.340,48 |
Sept. 14, 2026 |
Irland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0,55 |
470,75 |
Sept. 14, 2026 |
Irland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,30 |
6.116,14 |
Sept. 14, 2026 |
Deutschland |
0,15 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0,51 |
44.567,46 |
Sept. 14, 2026 |
Deutschland |
0,80 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,07 |
22.891,44 |
Sept. 14, 2026 |
Irland |
0,65 |
| IBCF |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,20 |
8.829,44 |
Sept. 14, 2026 |
Irland |
- |
| IS0E |
iShares Gold Producers UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,55 |
4.475,01 |
Sept. 14, 2026 |
Irland |
- |
| IS0D |
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,55 |
448,89 |
Sept. 14, 2026 |
Irland |
- |
| IQQH |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
3.489,42 |
Sept. 14, 2026 |
Irland |
1,05 |
| IUSB |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
86,88 |
Sept. 14, 2026 |
Irland |
2,74 |
| IQQQ |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
2.156,62 |
Sept. 14, 2026 |
Irland |
1,40 |
| IQQL |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0,75 |
951,50 |
Sept. 14, 2026 |
Irland |
3,82 |
| IUS3 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
3.148,93 |
Sept. 14, 2026 |
Irland |
1,05 |
| EXI1 |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0,51 |
505,38 |
Sept. 14, 2026 |
Deutschland |
1,34 |
| EUN1 |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0,35 |
559,69 |
Sept. 14, 2026 |
Irland |
2,19 |
| EXW3 |
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
137,85 |
Sept. 14, 2026 |
Deutschland |
2,30 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
10.383,88 |
Sept. 14, 2026 |
Deutschland |
2,49 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
187,36 |
Sept. 14, 2026 |
Deutschland |
2,76 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
3.656,86 |
Sept. 14, 2026 |
Deutschland |
3,39 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
524,37 |
Sept. 15, 2026 |
Deutschland |
1,64 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
97,42 |
Sept. 14, 2026 |
Deutschland |
2,05 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
764,40 |
Sept. 15, 2026 |
Deutschland |
1,95 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
99,05 |
Sept. 15, 2026 |
Deutschland |
1,92 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
314,91 |
Sept. 14, 2026 |
Deutschland |
2,39 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
690,68 |
Sept. 14, 2026 |
Deutschland |
1,69 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
558,47 |
Sept. 15, 2026 |
Deutschland |
1,26 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
602,61 |
Sept. 14, 2026 |
Deutschland |
3,49 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
15,82 |
Sept. 15, 2026 |
Deutschland |
2,67 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
617,97 |
Sept. 15, 2026 |
Deutschland |
2,69 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
179,50 |
Sept. 15, 2026 |
Deutschland |
2,77 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
56,85 |
Sept. 15, 2026 |
Deutschland |
2,52 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
10,32 |
Sept. 15, 2026 |
Deutschland |
2,39 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
240,28 |
Sept. 14, 2026 |
Deutschland |
0,45 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
270,73 |
Sept. 15, 2026 |
Deutschland |
2,21 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
65,31 |
Sept. 14, 2026 |
Deutschland |
1,71 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
768,79 |
Sept. 14, 2026 |
Deutschland |
2,53 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
145,87 |
Sept. 14, 2026 |
Deutschland |
2,45 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
596,16 |
Sept. 14, 2026 |
Deutschland |
2,74 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
1.410,69 |
Sept. 15, 2026 |
Deutschland |
4,72 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
615,13 |
Sept. 14, 2026 |
Deutschland |
2,98 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
5.332,42 |
Sept. 14, 2026 |
Deutschland |
3,79 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
644,86 |
Sept. 14, 2026 |
Deutschland |
0,04 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,20 |
489,13 |
Sept. 14, 2026 |
Irland |
3,24 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,10 |
2.457,31 |
Sept. 14, 2026 |
Irland |
- |
| SXRP |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.344,04 |
Sept. 14, 2026 |
Irland |
- |
| SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,15 |
829,32 |
Sept. 14, 2026 |
Irland |
- |
| SXRD |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0,58 |
97,63 |
Sept. 14, 2026 |
Irland |
- |
| SXRG |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,43 |
3.116,38 |
Sept. 14, 2026 |
Irland |
- |
| SXRJ |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,58 |
840,60 |
Sept. 14, 2026 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0,07 |
671,78 |
Sept. 14, 2026 |
Irland |
- |
| SXRT |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
7.659,75 |
Sept. 14, 2026 |
Irland |
- |
| SXRU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
1.916,89 |
Sept. 14, 2026 |
Irland |
- |
| SXRW |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0,07 |
3.218,43 |
Sept. 14, 2026 |
Irland |
- |
| SXRY |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,33 |
423,80 |
Sept. 14, 2026 |
Irland |
- |
| SXR2 |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
2.370,53 |
Sept. 14, 2026 |
Irland |
- |
| CEBL |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
8.540,04 |
Sept. 14, 2026 |
Irland |
- |
| SXR7 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
7.709,00 |
Sept. 14, 2026 |
Irland |
- |
| SXR5 |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.783,52 |
Sept. 14, 2026 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
847,26 |
Sept. 14, 2026 |
Irland |
- |
| CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
116,87 |
Sept. 14, 2026 |
Irland |
- |
| SXR1 |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.070,35 |
Sept. 14, 2026 |
Irland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0,33 |
116,40 |
Sept. 14, 2026 |
Irland |
- |
| SXR4 |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0,03 |
5.108,35 |
Sept. 14, 2026 |
Irland |
- |
| SXRV |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
29.752,86 |
Sept. 14, 2026 |
Irland |
- |
| SXRZ |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0,48 |
100.428,60 |
Sept. 14, 2026 |
Irland |
- |
| SXR8 |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
158.387,17 |
Sept. 14, 2026 |
Irland |
- |
| SXRL |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
10.624,09 |
Sept. 14, 2026 |
Irland |
- |
| SXRM |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,07 |
4.980,05 |
Sept. 14, 2026 |
Irland |
- |
| IS3C |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,50 |
2.114,64 |
Sept. 14, 2026 |
Irland |
5,34 |
| IBCQ |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,25 |
1.105,67 |
Sept. 14, 2026 |
Irland |
4,22 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0,20 |
74,83 |
Sept. 14, 2026 |
Irland |
- |
| IS3G |
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,49 |
160,50 |
Sept. 14, 2026 |
Irland |
- |
| IS3H |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
546,28 |
Sept. 14, 2026 |
Irland |
- |
| IS3F |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
241,78 |
Sept. 14, 2026 |
Irland |
3,15 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,64 |
615,52 |
Sept. 14, 2026 |
Irland |
- |
| IS3M |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
6.217,84 |
Sept. 14, 2026 |
Irland |
2,32 |
| IS3L |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
2.789,16 |
Sept. 14, 2026 |
Irland |
4,29 |
| IS3J |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
9.008,33 |
Sept. 14, 2026 |
Irland |
3,31 |
| IS3K |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
2.775,22 |
Sept. 14, 2026 |
Irland |
6,74 |
| PPFB GY |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0,12 |
38.576,95 |
Sept. 14, 2026 |
Irland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0,20 |
358,14 |
Sept. 14, 2026 |
Irland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0,20 |
3.202,88 |
Sept. 14, 2026 |
Irland |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0,15 |
2.044,11 |
Sept. 14, 2026 |
Schweiz |
1,22 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,55 |
179,18 |
Sept. 14, 2026 |
Irland |
7,25 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
41,76 |
Sept. 14, 2026 |
Irland |
- |
| IS3N |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
46.518,20 |
Sept. 14, 2026 |
Irland |
- |
| QDVD |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
870,90 |
Sept. 14, 2026 |
Irland |
1,55 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
204,28 |
Sept. 14, 2026 |
Irland |
- |
| IS3S |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
7.773,46 |
Sept. 14, 2026 |
Irland |
- |
| IS3R |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
6.056,99 |
Sept. 14, 2026 |
Irland |
- |
| IS3Q |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
6.252,66 |
Sept. 14, 2026 |
Irland |
- |
| IS3T |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
450,60 |
Sept. 14, 2026 |
Irland |
- |
| IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
33,99 |
Sept. 14, 2026 |
Irland |
- |
| CEMR |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
750,61 |
Sept. 14, 2026 |
Irland |
- |
| CEMQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
612,48 |
Sept. 14, 2026 |
Irland |
- |
| CEMS |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
2.698,13 |
Sept. 14, 2026 |
Irland |
- |
| IS05 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
235,69 |
Sept. 14, 2026 |
Irland |
3,82 |
| IS04 |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
6.014,78 |
Sept. 14, 2026 |
Irland |
4,92 |
| IS06 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,25 |
428,46 |
Sept. 14, 2026 |
Irland |
3,24 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
144,23 |
Sept. 14, 2026 |
Irland |
6,29 |
| 36BZ |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
2.807,48 |
Sept. 14, 2026 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,50 |
299,63 |
Sept. 14, 2026 |
Irland |
5,46 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,38 |
180,94 |
Sept. 14, 2026 |
Irland |
- |
| CEBP |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,38 |
301,46 |
Sept. 14, 2026 |
Irland |
- |
| IBCZ |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
916,51 |
Sept. 14, 2026 |
Irland |
- |
| IBC0 |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
874,35 |
Sept. 14, 2026 |
Irland |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
119,89 |
Sept. 14, 2026 |
Irland |
- |
| IUSS |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
533,79 |
Sept. 14, 2026 |
Irland |
- |
| QDVF |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.822,09 |
Sept. 14, 2026 |
Irland |
- |
| QDVG |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
3.123,00 |
Sept. 14, 2026 |
Irland |
- |
| QDVE |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
19.422,38 |
Sept. 14, 2026 |
Irland |
- |
| QDVH |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.431,71 |
Sept. 14, 2026 |
Irland |
- |
| QDVK |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,15 |
741,90 |
Sept. 14, 2026 |
Irland |
- |
| QDVL |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
4.016,86 |
Sept. 14, 2026 |
Irland |
2,92 |
| QDVR |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.066,41 |
Sept. 14, 2026 |
Irland |
- |
| QDVP |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
3.918,13 |
Sept. 14, 2026 |
Irland |
3,81 |
| QDVQ |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
681,04 |
Sept. 14, 2026 |
Irland |
5,74 |
| QDVS |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
3.841,10 |
Sept. 14, 2026 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,40 |
1.377,12 |
Sept. 14, 2026 |
Irland |
- |
| 2B79 |
iShares Digitalisation UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,40 |
790,81 |
Sept. 14, 2026 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
938,29 |
Sept. 14, 2026 |
Irland |
- |
| 2B76 |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
5.430,37 |
Sept. 14, 2026 |
Irland |
- |
| QDVC |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
294,33 |
Sept. 14, 2026 |
Irland |
- |
| QDVI |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.087,67 |
Sept. 14, 2026 |
Irland |
- |
| QDVA |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
603,53 |
Sept. 14, 2026 |
Irland |
- |
| QDVB |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.184,83 |
Sept. 14, 2026 |
Irland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
2.065,79 |
Sept. 14, 2026 |
Irland |
- |
| SXR6 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
662,43 |
Sept. 14, 2026 |
Irland |
- |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0,10 |
2.097,58 |
Sept. 14, 2026 |
Irland |
- |
| 2B7D |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
526,51 |
Sept. 14, 2026 |
Irland |
- |
| 2B7B |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
208,32 |
Sept. 14, 2026 |
Irland |
- |
| 2B7C |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
762,23 |
Sept. 14, 2026 |
Irland |
- |
| 2B7A |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.308,06 |
Sept. 14, 2026 |
Irland |
- |
| SXRH |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
3.690,50 |
Sept. 14, 2026 |
Irland |
5,86 |
| SXRF |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
842,26 |
Sept. 14, 2026 |
Irland |
4,56 |
| SXRS |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,19 |
2.476,94 |
Sept. 14, 2026 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
3.918,13 |
Sept. 14, 2026 |
Irland |
1,42 |
| IS02 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
8.393,12 |
Sept. 14, 2026 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
9.008,33 |
Sept. 14, 2026 |
Irland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
8.774,84 |
Sept. 14, 2026 |
Irland |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
6.077,44 |
Sept. 14, 2026 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
12.694,79 |
Sept. 14, 2026 |
Irland |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
2.971,89 |
Sept. 14, 2026 |
Irland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,33 |
916,51 |
Sept. 14, 2026 |
Irland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
7.709,00 |
Sept. 14, 2026 |
Irland |
2,47 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
5.943,55 |
Sept. 14, 2026 |
Irland |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
595,79 |
Sept. 14, 2026 |
Irland |
2,48 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
595,79 |
Sept. 14, 2026 |
Irland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
ausschüttend |
0,28 |
845,14 |
Sept. 14, 2026 |
Irland |
3,03 |
| QDVW |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,38 |
2.389,95 |
Sept. 14, 2026 |
Irland |
2,14 |
| SNAV |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
1.307,98 |
Sept. 14, 2026 |
Irland |
4,47 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
5.519,33 |
Sept. 14, 2026 |
Irland |
4,65 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
5.519,33 |
Sept. 14, 2026 |
Irland |
4,71 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.274,64 |
Sept. 14, 2026 |
Irland |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
6.789,21 |
Sept. 14, 2026 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
13.179,95 |
Sept. 14, 2026 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
8.774,84 |
Sept. 14, 2026 |
Irland |
3,90 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,20 |
1.519,24 |
Sept. 14, 2026 |
Irland |
1,26 |
| IUSV |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
6.014,78 |
Sept. 14, 2026 |
Irland |
4,92 |
| 2B7K |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
10.546,29 |
Sept. 14, 2026 |
Irland |
- |
| 2B7J |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
10.546,29 |
Sept. 14, 2026 |
Irland |
0,98 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0,20 |
16.531,69 |
Sept. 14, 2026 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.352,27 |
Sept. 14, 2026 |
Irland |
- |
| 2B7F |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
5.430,37 |
Sept. 14, 2026 |
Irland |
0,30 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
3.158,11 |
Sept. 14, 2026 |
Irland |
- |
| 2B70 |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.208,99 |
Sept. 14, 2026 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0,10 |
6.014,78 |
Sept. 14, 2026 |
Irland |
5,03 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
681,04 |
Sept. 14, 2026 |
Irland |
5,68 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
6.789,21 |
Sept. 14, 2026 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
5.943,55 |
Sept. 14, 2026 |
Irland |
7,94 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
14.181,85 |
Sept. 14, 2026 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,10 |
14.181,85 |
Sept. 14, 2026 |
Irland |
3,35 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
14.181,85 |
Sept. 14, 2026 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
14.181,85 |
Sept. 14, 2026 |
Irland |
3,34 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.184,83 |
Sept. 14, 2026 |
Irland |
0,66 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
874,35 |
Sept. 14, 2026 |
Irland |
2,69 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.087,67 |
Sept. 14, 2026 |
Irland |
1,13 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
603,53 |
Sept. 14, 2026 |
Irland |
0,55 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.065,79 |
Sept. 14, 2026 |
Irland |
1,12 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
119,89 |
Sept. 14, 2026 |
Irland |
0,77 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
7.773,46 |
Sept. 14, 2026 |
Irland |
1,81 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
750,61 |
Sept. 14, 2026 |
Irland |
2,04 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
612,48 |
Sept. 14, 2026 |
Irland |
2,14 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
2.698,13 |
Sept. 14, 2026 |
Irland |
2,93 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
924,72 |
Sept. 14, 2026 |
Irland |
2,53 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
46.518,20 |
Sept. 14, 2026 |
Irland |
0,53 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,64 |
1.613,58 |
Sept. 14, 2026 |
Irland |
- |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,12 |
6.333,39 |
Sept. 14, 2026 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,12 |
6.333,39 |
Sept. 14, 2026 |
Irland |
4,76 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
1.208,99 |
Sept. 14, 2026 |
Irland |
0,22 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
5.519,33 |
Sept. 14, 2026 |
Irland |
- |
| IUSN |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
8.861,37 |
Sept. 14, 2026 |
Irland |
- |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
681,04 |
Sept. 14, 2026 |
Irland |
- |
| 2B7S |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
12.694,79 |
Sept. 14, 2026 |
Irland |
- |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
6.077,44 |
Sept. 14, 2026 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
275,45 |
Sept. 14, 2026 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
1.038,63 |
Sept. 14, 2026 |
Irland |
- |
| IUS2 |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.223,20 |
Sept. 14, 2026 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.274,64 |
Sept. 14, 2026 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
1.613,58 |
Sept. 14, 2026 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
6.014,78 |
Sept. 14, 2026 |
Irland |
- |
| 5MVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.748,70 |
Sept. 14, 2026 |
Irland |
- |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
5.033,05 |
Sept. 14, 2026 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
3.240,73 |
Sept. 14, 2026 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
52,01 |
Sept. 14, 2026 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
5.409,65 |
Sept. 14, 2026 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
2.204,95 |
Sept. 14, 2026 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
2.775,22 |
Sept. 14, 2026 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
2.789,16 |
Sept. 14, 2026 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
226,01 |
Sept. 14, 2026 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
241,78 |
Sept. 14, 2026 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
4.066,41 |
Sept. 14, 2026 |
Irland |
0,89 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
10.624,09 |
Sept. 14, 2026 |
Irland |
4,12 |
| OM3F |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,14 |
5.795,28 |
Sept. 14, 2026 |
Irland |
3,34 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
ausschüttend |
0,10 |
1.632,28 |
Sept. 14, 2026 |
Irland |
2,48 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
1.940,81 |
Sept. 14, 2026 |
Irland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
86,84 |
Sept. 14, 2026 |
Irland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,27 |
4.913,61 |
Sept. 14, 2026 |
Deutschland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,33 |
29.752,86 |
Sept. 14, 2026 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.330,91 |
Sept. 14, 2026 |
Irland |
- |
| 36B1 |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
3.572,93 |
Sept. 14, 2026 |
Irland |
7,39 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
3.572,93 |
Sept. 14, 2026 |
Irland |
- |
| SGAS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
21.256,34 |
Sept. 14, 2026 |
Irland |
- |
| SLUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
21.256,34 |
Sept. 14, 2026 |
Irland |
0,75 |
| SLMC |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5.265,42 |
Sept. 14, 2026 |
Irland |
- |
| SLMD |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5.265,42 |
Sept. 14, 2026 |
Irland |
2,50 |
| SLMB |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
2.072,09 |
Sept. 14, 2026 |
Irland |
2,53 |
| SLMA |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
2.072,09 |
Sept. 14, 2026 |
Irland |
- |
| OM3Y |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
7.905,23 |
Sept. 14, 2026 |
Irland |
1,66 |
| AYEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
7.905,23 |
Sept. 14, 2026 |
Irland |
- |
| SODJ |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
2.764,33 |
Sept. 14, 2026 |
Irland |
1,43 |
| SGAJ |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.764,33 |
Sept. 14, 2026 |
Irland |
- |
| S6DW |
iShares MSCI World Screened UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
7.352,17 |
Sept. 14, 2026 |
Irland |
1,05 |
| SNAW |
iShares MSCI World Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
7.352,17 |
Sept. 14, 2026 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
2.204,95 |
Sept. 14, 2026 |
Irland |
0,33 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
216,32 |
Sept. 14, 2026 |
Irland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
972,02 |
Sept. 14, 2026 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
8.949,97 |
Sept. 14, 2026 |
Irland |
1,58 |
| 36B4 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
662,43 |
Sept. 14, 2026 |
Irland |
1,36 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
3.841,10 |
Sept. 14, 2026 |
Irland |
1,86 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.066,41 |
Sept. 14, 2026 |
Irland |
0,91 |
| 36B3 |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
3.203,13 |
Sept. 14, 2026 |
Irland |
1,79 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,14 |
1.307,98 |
Sept. 14, 2026 |
Irland |
- |
| IEVD |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
588,56 |
Sept. 14, 2026 |
Irland |
- |
| IBCC |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
27.781,92 |
Sept. 14, 2026 |
Irland |
1,93 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
27.781,92 |
Sept. 14, 2026 |
Irland |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
10.624,09 |
Sept. 14, 2026 |
Irland |
4,12 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
7.493,54 |
Sept. 14, 2026 |
Irland |
4,47 |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
30.465,03 |
Sept. 14, 2026 |
Irland |
- |
| OM3L |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
30.465,03 |
Sept. 14, 2026 |
Irland |
0,83 |
| EDMW |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.507,17 |
Sept. 14, 2026 |
Irland |
- |
| EMND |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.507,17 |
Sept. 14, 2026 |
Irland |
1,09 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
7.215,22 |
Sept. 14, 2026 |
Irland |
- |
| EMNU |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
7.215,22 |
Sept. 14, 2026 |
Irland |
2,45 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.581,37 |
Sept. 14, 2026 |
Irland |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
2.581,37 |
Sept. 14, 2026 |
Irland |
1,39 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.924,00 |
Sept. 14, 2026 |
Irland |
2,40 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.924,00 |
Sept. 14, 2026 |
Irland |
- |
| EDM2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
10.170,39 |
Sept. 14, 2026 |
Irland |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
10.170,39 |
Sept. 14, 2026 |
Irland |
1,59 |
| IUSW |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
533,79 |
Sept. 14, 2026 |
Irland |
3,00 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
4.274,64 |
Sept. 14, 2026 |
Irland |
2,18 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
3.158,11 |
Sept. 14, 2026 |
Irland |
4,36 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
8.393,12 |
Sept. 14, 2026 |
Irland |
- |
| ICGA |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
2.655,74 |
Sept. 14, 2026 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
8.393,12 |
Sept. 14, 2026 |
Irland |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
142,48 |
Sept. 14, 2026 |
Irland |
2,11 |
| ICGB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
2.673,92 |
Sept. 14, 2026 |
Irland |
1,68 |
| AYEW |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.191,69 |
Sept. 14, 2026 |
Irland |
0,25 |
| 36BB |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
113,90 |
Sept. 14, 2026 |
Irland |
0,85 |
| 3SUE |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
103,23 |
Sept. 14, 2026 |
Irland |
2,29 |
| 5MVW |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.448,07 |
Sept. 14, 2026 |
Irland |
2,40 |
| CBUF |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.148,86 |
Sept. 14, 2026 |
Irland |
1,25 |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
4.274,64 |
Sept. 14, 2026 |
Irland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0,15 |
7.709,00 |
Sept. 14, 2026 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
151.979,57 |
Sept. 14, 2026 |
Irland |
1,07 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
3.352,27 |
Sept. 14, 2026 |
Irland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
8.774,84 |
Sept. 14, 2026 |
Irland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
5.943,55 |
Sept. 14, 2026 |
Irland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,11 |
13.179,95 |
Sept. 14, 2026 |
Irland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
6.789,21 |
Sept. 14, 2026 |
Irland |
- |
| SNA2 |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
690,01 |
Sept. 14, 2026 |
Irland |
2,06 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
1.936,18 |
Sept. 14, 2026 |
Irland |
8,62 |
| DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
1.936,18 |
Sept. 14, 2026 |
Irland |
- |
| AYE2 |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
3.832,91 |
Sept. 14, 2026 |
Irland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
3.832,91 |
Sept. 14, 2026 |
Irland |
6,25 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.314,64 |
Sept. 14, 2026 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
2.673,92 |
Sept. 14, 2026 |
Irland |
1,69 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,40 |
2.673,92 |
Sept. 14, 2026 |
Irland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
3.352,27 |
Sept. 14, 2026 |
Irland |
3,29 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
8.949,97 |
Sept. 14, 2026 |
Irland |
- |
| 36BE |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
1.873,77 |
Sept. 14, 2026 |
Irland |
5,03 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,17 |
1.873,77 |
Sept. 14, 2026 |
Irland |
5,08 |
| AYEV |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
436,02 |
Sept. 14, 2026 |
Irland |
0,89 |
| AYEU |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
436,02 |
Sept. 14, 2026 |
Irland |
- |
| 36BD |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
214,81 |
Sept. 14, 2026 |
Irland |
- |
| SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
3.572,93 |
Sept. 14, 2026 |
Irland |
- |
| CMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
3.572,93 |
Sept. 14, 2026 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
3.918,13 |
Sept. 14, 2026 |
Irland |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
37,20 |
Sept. 14, 2026 |
Irland |
- |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
ausschüttend |
0,09 |
322,21 |
Sept. 14, 2026 |
Irland |
4,23 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
27,58 |
Sept. 14, 2026 |
Irland |
4,29 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
1.528,95 |
Sept. 14, 2026 |
Irland |
2,36 |
| 5UOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.873,77 |
Sept. 14, 2026 |
Irland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,53 |
3.240,73 |
Sept. 14, 2026 |
Irland |
- |
| MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
138,78 |
Sept. 14, 2026 |
Irland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
81,75 |
Sept. 14, 2026 |
Irland |
- |
| MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
19,25 |
Sept. 14, 2026 |
Irland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
108,44 |
Sept. 14, 2026 |
Irland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
28,72 |
Sept. 14, 2026 |
Irland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
470,92 |
Sept. 14, 2026 |
Irland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
633,54 |
Sept. 14, 2026 |
Irland |
- |
| IS3Z |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
2.015,19 |
Sept. 14, 2026 |
Irland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
1.519,24 |
Sept. 14, 2026 |
Irland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
2.655,74 |
Sept. 14, 2026 |
Irland |
1,86 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
407,45 |
Sept. 14, 2026 |
Irland |
- |
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,09 |
6.092,52 |
Sept. 14, 2026 |
Irland |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,38 |
2.389,95 |
Sept. 14, 2026 |
Irland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
2.673,92 |
Sept. 14, 2026 |
Irland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
2.737,07 |
Sept. 14, 2026 |
Irland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
2.737,07 |
Sept. 14, 2026 |
Irland |
2,88 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,18 |
3.123,00 |
Sept. 14, 2026 |
Irland |
0,90 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,10 |
14.181,85 |
Sept. 14, 2026 |
Irland |
3,32 |
| U5MD |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
230,27 |
Sept. 14, 2026 |
Irland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
841,01 |
Sept. 14, 2026 |
Irland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,05 |
18.669,68 |
Sept. 14, 2026 |
Irland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,27 |
1.936,18 |
Sept. 14, 2026 |
Irland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
214,81 |
Sept. 14, 2026 |
Irland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
2.971,89 |
Sept. 14, 2026 |
Irland |
1,63 |
| 84X0 |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
6.850,76 |
Sept. 14, 2026 |
Irland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
476,39 |
Sept. 14, 2026 |
Irland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
852,29 |
Sept. 14, 2026 |
Irland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
93,85 |
Sept. 14, 2026 |
Irland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
1.717,18 |
Sept. 14, 2026 |
Irland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
233,33 |
Sept. 14, 2026 |
Irland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
1.225,73 |
Sept. 14, 2026 |
Irland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
314,59 |
Sept. 14, 2026 |
Irland |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,23 |
10.546,29 |
Sept. 14, 2026 |
Irland |
0,96 |
| UEEA |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
10.546,29 |
Sept. 14, 2026 |
Irland |
0,98 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0,23 |
10.546,29 |
Sept. 14, 2026 |
Irland |
0,96 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.203,13 |
Sept. 14, 2026 |
Irland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
123,36 |
Sept. 14, 2026 |
Irland |
2,99 |
| APJX |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
149,86 |
Sept. 14, 2026 |
Irland |
- |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
20,77 |
Sept. 14, 2026 |
Irland |
1,45 |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
470,92 |
Sept. 14, 2026 |
Irland |
- |
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
644,86 |
Sept. 14, 2026 |
Deutschland |
0,21 |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
8.513,47 |
Sept. 14, 2026 |
Deutschland |
2,01 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
1.463,84 |
Sept. 14, 2026 |
Deutschland |
1,05 |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
686,18 |
Sept. 14, 2026 |
Irland |
1,02 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
686,18 |
Sept. 14, 2026 |
Irland |
- |
| UQAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
392,67 |
Sept. 14, 2026 |
Irland |
- |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,12 |
122,50 |
Sept. 15, 2026 |
Deutschland |
- |
| CBUA |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
211,00 |
Sept. 14, 2026 |
Irland |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
2.177,53 |
Sept. 14, 2026 |
Irland |
- |
| SEC0 |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
5.885,85 |
Sept. 14, 2026 |
Irland |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
211,00 |
Sept. 14, 2026 |
Irland |
2,40 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
2.177,53 |
Sept. 14, 2026 |
Irland |
2,30 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
148,87 |
Sept. 14, 2026 |
Irland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
30.465,03 |
Sept. 14, 2026 |
Irland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
2.056,97 |
Sept. 14, 2026 |
Irland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
1.223,20 |
Sept. 14, 2026 |
Irland |
1,82 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
4.851,24 |
Sept. 14, 2026 |
Irland |
3,48 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
3.203,13 |
Sept. 14, 2026 |
Irland |
1,76 |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
302,88 |
Sept. 14, 2026 |
Irland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
983,38 |
Sept. 14, 2026 |
Irland |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
259,74 |
Sept. 14, 2026 |
Irland |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
4.851,24 |
Sept. 14, 2026 |
Irland |
- |
| CBUK |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
1.818,46 |
Sept. 14, 2026 |
Irland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
871,39 |
Sept. 14, 2026 |
Irland |
- |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
2.156,62 |
Sept. 14, 2026 |
Irland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
27,58 |
Sept. 14, 2026 |
Irland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.307,98 |
Sept. 14, 2026 |
Irland |
- |
| CBUG |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
457,63 |
Sept. 14, 2026 |
Irland |
- |
| CEB9 |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
86,88 |
Sept. 14, 2026 |
Irland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.148,86 |
Sept. 14, 2026 |
Irland |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,31 |
718,70 |
Sept. 14, 2026 |
Deutschland |
- |
| SHIR |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,10 |
4.851,24 |
Sept. 14, 2026 |
Irland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
2.880,41 |
Sept. 14, 2026 |
Deutschland |
- |
| CBUW |
iShares Listed Private Equity UCITS ETF |
USD |
- |
thesaurierend |
0,75 |
951,50 |
Sept. 14, 2026 |
Irland |
- |
| CBUN |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
70,20 |
Sept. 14, 2026 |
Irland |
- |
| UDHY |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.807,21 |
Sept. 14, 2026 |
Irland |
7,38 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.009,45 |
Sept. 14, 2026 |
Irland |
5,57 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
190,29 |
Sept. 14, 2026 |
Irland |
2,43 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
138,30 |
Sept. 14, 2026 |
Irland |
0,79 |
| Q8Y0 |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
3.489,42 |
Sept. 14, 2026 |
Irland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,45 |
2.807,48 |
Sept. 14, 2026 |
Irland |
- |
| AYEE |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
21.256,34 |
Sept. 14, 2026 |
Irland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
6.333,39 |
Sept. 14, 2026 |
Irland |
4,81 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
60,56 |
Sept. 14, 2026 |
Irland |
1,54 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
121,26 |
Sept. 14, 2026 |
Irland |
1,28 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Keine Erträge |
0,25 |
663,45 |
Sept. 14, 2026 |
Irland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Keine Erträge |
0,25 |
972,01 |
Sept. 14, 2026 |
Irland |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,46 |
240,28 |
Sept. 14, 2026 |
Deutschland |
- |
| EXHG |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,46 |
187,36 |
Sept. 14, 2026 |
Deutschland |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
138,78 |
Sept. 14, 2026 |
Irland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
19,25 |
Sept. 14, 2026 |
Irland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
81,75 |
Sept. 14, 2026 |
Irland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
3.690,50 |
Sept. 14, 2026 |
Irland |
5,94 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.059,01 |
Sept. 14, 2026 |
Irland |
3,56 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.059,01 |
Sept. 14, 2026 |
Irland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
ausschüttend |
0,05 |
18.669,68 |
Sept. 14, 2026 |
Irland |
0,92 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.247,42 |
Sept. 14, 2026 |
Irland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
6.217,84 |
Sept. 14, 2026 |
Irland |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,14 |
5.795,28 |
Sept. 14, 2026 |
Irland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
392,67 |
Sept. 14, 2026 |
Irland |
0,82 |
| CBUQ |
iShares MSCI All Country World SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
144,09 |
Sept. 14, 2026 |
Irland |
1,26 |
| ZA30 |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
975,57 |
Sept. 14, 2026 |
Irland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,42 |
384,90 |
Sept. 14, 2026 |
Irland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
4.016,86 |
Sept. 14, 2026 |
Irland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
939,25 |
Sept. 14, 2026 |
Irland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
4.851,24 |
Sept. 14, 2026 |
Irland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
63,42 |
Sept. 14, 2026 |
Irland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
975,57 |
Sept. 14, 2026 |
Irland |
- |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
3.690,50 |
Sept. 14, 2026 |
Irland |
- |
| CBUT |
iShares Blockchain Technology UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
329,28 |
Sept. 14, 2026 |
Irland |
- |
| O4J0 |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
6.046,91 |
Sept. 14, 2026 |
Irland |
- |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
123,36 |
Sept. 14, 2026 |
Irland |
7,53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
thesaurierend |
0,05 |
7.851,46 |
Sept. 14, 2026 |
Irland |
- |
| CBUV |
iShares Metaverse UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
97,53 |
Sept. 14, 2026 |
Irland |
- |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
ausschüttend |
0,18 |
314,59 |
Sept. 14, 2026 |
Irland |
3,49 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
ausschüttend |
0,09 |
4.098,17 |
Sept. 14, 2026 |
Irland |
4,53 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,09 |
4.098,17 |
Sept. 14, 2026 |
Irland |
4,61 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,22 |
59,23 |
Sept. 14, 2026 |
Irland |
3,00 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
2.779,55 |
Sept. 14, 2026 |
Irland |
- |
| EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,20 |
10.383,88 |
Sept. 14, 2026 |
Deutschland |
- |
| CBUY |
iShares MSCI All Country World SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
144,09 |
Sept. 14, 2026 |
Irland |
- |
| WNEN |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
190,29 |
Sept. 14, 2026 |
Irland |
|
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.346,34 |
Sept. 14, 2026 |
Irland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.346,34 |
Sept. 14, 2026 |
Irland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,11 |
13.179,95 |
Sept. 14, 2026 |
Irland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,22 |
2.807,21 |
Sept. 14, 2026 |
Irland |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,16 |
1.633,73 |
Sept. 14, 2026 |
Irland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
657,30 |
Sept. 14, 2026 |
Irland |
- |
| CBU8 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
657,30 |
Sept. 14, 2026 |
Irland |
3,37 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.135,03 |
Sept. 14, 2026 |
Irland |
2,22 |
| CBU5 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.424,41 |
Sept. 14, 2026 |
Irland |
- |
| CBU4 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
1.424,41 |
Sept. 14, 2026 |
Irland |
3,46 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
2.500,93 |
Sept. 14, 2026 |
Irland |
2,28 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
128,48 |
Sept. 14, 2026 |
Irland |
- |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.147,88 |
Sept. 14, 2026 |
Irland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.266,72 |
Sept. 14, 2026 |
Irland |
- |
| CEBS |
iShares Copper Miners UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
748,95 |
Sept. 14, 2026 |
Irland |
- |
| CEBY |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.528,95 |
Sept. 14, 2026 |
Irland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.038,63 |
Sept. 14, 2026 |
Irland |
- |
| CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.286,62 |
Sept. 14, 2026 |
Irland |
2,13 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.286,62 |
Sept. 14, 2026 |
Irland |
- |
| CEBK |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
493,44 |
Sept. 14, 2026 |
Irland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
151.979,57 |
Sept. 14, 2026 |
Irland |
1,14 |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.135,03 |
Sept. 14, 2026 |
Irland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
2.500,93 |
Sept. 14, 2026 |
Irland |
- |
| CEBT |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
874,86 |
Sept. 14, 2026 |
Irland |
- |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,11 |
13.179,95 |
Sept. 14, 2026 |
Irland |
3,31 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,55 |
6.789,21 |
Sept. 14, 2026 |
Irland |
3,70 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,55 |
6.789,21 |
Sept. 14, 2026 |
Irland |
3,73 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
4.247,42 |
Sept. 14, 2026 |
Irland |
3,01 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
4.247,42 |
Sept. 14, 2026 |
Irland |
2,98 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.247,42 |
Sept. 14, 2026 |
Irland |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
3.158,11 |
Sept. 14, 2026 |
Irland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,53 |
3.240,73 |
Sept. 14, 2026 |
Irland |
5,62 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
67,48 |
Sept. 14, 2026 |
Irland |
- |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
1.690,23 |
Sept. 14, 2026 |
Irland |
2,29 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.690,23 |
Sept. 14, 2026 |
Irland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
9.008,33 |
Sept. 14, 2026 |
Irland |
3,27 |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
9.008,33 |
Sept. 14, 2026 |
Irland |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.690,23 |
Sept. 14, 2026 |
Irland |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
424,31 |
Sept. 14, 2026 |
Irland |
7,34 |
| HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
492,84 |
Sept. 14, 2026 |
Irland |
5,52 |
| CEB5 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
28,09 |
Sept. 14, 2026 |
Irland |
6,18 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
193,55 |
Sept. 14, 2026 |
Irland |
6,12 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,09 |
215.835,92 |
Sept. 14, 2026 |
Irland |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
thesaurierend |
0,07 |
215.835,92 |
Sept. 14, 2026 |
Irland |
- |
| 5J50 |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.795,77 |
Sept. 14, 2026 |
Irland |
- |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
11,08 |
Sept. 14, 2026 |
Irland |
- |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
70,52 |
Sept. 14, 2026 |
Irland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
70,52 |
Sept. 14, 2026 |
Irland |
7,96 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
775,76 |
Sept. 14, 2026 |
Irland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
775,76 |
Sept. 14, 2026 |
Irland |
9,66 |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,12 |
2.416,09 |
Sept. 14, 2026 |
Irland |
- |
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
2.416,09 |
Sept. 14, 2026 |
Irland |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
12,30 |
Sept. 14, 2026 |
Irland |
1,88 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
9,74 |
Sept. 14, 2026 |
Irland |
1,70 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
18,14 |
Sept. 14, 2026 |
Irland |
2,88 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
38,03 |
Sept. 14, 2026 |
Irland |
2,89 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.187,97 |
Sept. 14, 2026 |
Irland |
2,31 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
709,07 |
Sept. 14, 2026 |
Irland |
3,41 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
953,19 |
Sept. 14, 2026 |
Irland |
2,16 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
655,00 |
Sept. 14, 2026 |
Irland |
3,40 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
3.918,13 |
Sept. 14, 2026 |
Irland |
3,82 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
6.077,44 |
Sept. 14, 2026 |
Irland |
3,98 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
58,99 |
Sept. 14, 2026 |
Irland |
- |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
11.903,23 |
Sept. 14, 2026 |
Irland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
14,56 |
Sept. 14, 2026 |
Irland |
3,18 |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,40 |
2.673,92 |
Sept. 14, 2026 |
Irland |
1,70 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7,45 |
Sept. 14, 2026 |
Irland |
0,77 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7,45 |
Sept. 14, 2026 |
Irland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
15,21 |
Sept. 14, 2026 |
Irland |
1,37 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
15,21 |
Sept. 14, 2026 |
Irland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
7,18 |
Sept. 14, 2026 |
Irland |
2,42 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
7,18 |
Sept. 14, 2026 |
Irland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5,27 |
Sept. 14, 2026 |
Irland |
2,31 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5,27 |
Sept. 14, 2026 |
Irland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
14,16 |
Sept. 14, 2026 |
Irland |
1,09 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
14,16 |
Sept. 14, 2026 |
Irland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
Keine Erträge |
0,15 |
1.366,95 |
Sept. 15, 2026 |
Schweiz |
- |
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
6.850,76 |
Sept. 14, 2026 |
Irland |
1,29 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
14.181,85 |
Sept. 14, 2026 |
Irland |
- |
| AZEH |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
107,68 |
Sept. 14, 2026 |
Irland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
2.313,40 |
Sept. 14, 2026 |
Irland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.782,32 |
Sept. 14, 2026 |
Irland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
652,17 |
Sept. 14, 2026 |
Irland |
- |
| EGEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
1.717,26 |
Sept. 14, 2026 |
Irland |
- |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
235,69 |
Sept. 14, 2026 |
Irland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
709,07 |
Sept. 14, 2026 |
Irland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
655,00 |
Sept. 14, 2026 |
Irland |
- |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
6.139,70 |
Sept. 14, 2026 |
Irland |
3,24 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,13 |
6.139,70 |
Sept. 14, 2026 |
Irland |
- |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
37,50 |
Sept. 14, 2026 |
Irland |
1,74 |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.459,74 |
Sept. 14, 2026 |
Irland |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.459,74 |
Sept. 14, 2026 |
Irland |
3,90 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
1.071,70 |
Sept. 14, 2026 |
Irland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
38,03 |
Sept. 14, 2026 |
Irland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
18,14 |
Sept. 14, 2026 |
Irland |
- |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,09 |
215.835,92 |
Sept. 14, 2026 |
Irland |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
28,09 |
Sept. 14, 2026 |
Irland |
5,89 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.073,18 |
Sept. 14, 2026 |
Irland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
166,40 |
Sept. 14, 2026 |
Irland |
- |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
9,74 |
Sept. 14, 2026 |
Irland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
1.009,45 |
Sept. 14, 2026 |
Irland |
- |
| EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,22 |
1.009,45 |
Sept. 14, 2026 |
Irland |
- |
| HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,22 |
2.807,21 |
Sept. 14, 2026 |
Irland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
2.581,37 |
Sept. 14, 2026 |
Irland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
953,19 |
Sept. 14, 2026 |
Irland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.187,97 |
Sept. 14, 2026 |
Irland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
12,30 |
Sept. 14, 2026 |
Irland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,07 |
6.092,52 |
Sept. 14, 2026 |
Irland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
275,45 |
Sept. 14, 2026 |
Irland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
16.531,69 |
Sept. 14, 2026 |
Irland |
- |
| AIFS |
iShares AI Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.288,55 |
Sept. 14, 2026 |
Irland |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
thesaurierend |
0,73 |
292,51 |
Sept. 14, 2026 |
Irland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
196,26 |
Sept. 14, 2026 |
Irland |
- |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
18,43 |
Sept. 14, 2026 |
Irland |
0,81 |
| ULDE |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
18,43 |
Sept. 14, 2026 |
Irland |
- |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
487,31 |
Sept. 14, 2026 |
Irland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
487,31 |
Sept. 14, 2026 |
Irland |
2,42 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
253,39 |
Sept. 14, 2026 |
Irland |
3,54 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
253,39 |
Sept. 14, 2026 |
Irland |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
283,31 |
Sept. 14, 2026 |
Irland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
283,31 |
Sept. 14, 2026 |
Irland |
2,53 |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
162,74 |
Sept. 14, 2026 |
Irland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
162,74 |
Sept. 14, 2026 |
Irland |
3,59 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
298,26 |
Sept. 14, 2026 |
Irland |
4,44 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
150,91 |
Sept. 14, 2026 |
Irland |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
150,91 |
Sept. 14, 2026 |
Irland |
2,69 |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
89,14 |
Sept. 14, 2026 |
Irland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
89,14 |
Sept. 14, 2026 |
Irland |
3,77 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
117,86 |
Sept. 14, 2026 |
Irland |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
117,86 |
Sept. 14, 2026 |
Irland |
2,63 |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
182,18 |
Sept. 14, 2026 |
Irland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
182,18 |
Sept. 14, 2026 |
Irland |
3,84 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,05 |
18.669,68 |
Sept. 14, 2026 |
Irland |
- |
| FCRN |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
257,32 |
Sept. 14, 2026 |
Irland |
- |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
28,09 |
Sept. 14, 2026 |
Irland |
- |
| IS20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
628,81 |
Sept. 14, 2026 |
Irland |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
9.008,33 |
Sept. 14, 2026 |
Irland |
3,33 |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
2.313,40 |
Sept. 14, 2026 |
Irland |
- |
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
1.782,32 |
Sept. 14, 2026 |
Irland |
- |
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
thesaurierend |
0,07 |
37,50 |
Sept. 14, 2026 |
Irland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
thesaurierend |
0,20 |
1.782,32 |
Sept. 14, 2026 |
Irland |
- |
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
thesaurierend |
0,30 |
2.313,40 |
Sept. 14, 2026 |
Irland |
- |
| J590 |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
9,56 |
Sept. 14, 2026 |
Irland |
- |
| HX60 |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
44,26 |
Sept. 14, 2026 |
Irland |
- |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.073,18 |
Sept. 14, 2026 |
Irland |
0,26 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
14,45 |
Sept. 14, 2026 |
Irland |
- |
| IXUA |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
3.669,28 |
Sept. 14, 2026 |
Irland |
- |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
78,70 |
Sept. 14, 2026 |
Irland |
- |
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
47,24 |
Sept. 14, 2026 |
Irland |
- |
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
949,75 |
Sept. 14, 2026 |
Irland |
- |
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
6.046,91 |
Sept. 14, 2026 |
Irland |
1,35 |
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
6.046,91 |
Sept. 14, 2026 |
Irland |
- |
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
1.632,28 |
Sept. 14, 2026 |
Irland |
- |
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
166,40 |
Sept. 14, 2026 |
Irland |
- |
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
842,26 |
Sept. 14, 2026 |
Irland |
- |
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.807,21 |
Sept. 14, 2026 |
Irland |
- |
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,40 |
2.673,92 |
Sept. 14, 2026 |
Irland |
- |
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
thesaurierend |
0,09 |
4.098,17 |
Sept. 14, 2026 |
Irland |
- |
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
257,72 |
Sept. 14, 2026 |
Irland |
0,89 |
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
257,72 |
Sept. 14, 2026 |
Irland |
- |
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.493,54 |
Sept. 14, 2026 |
Irland |
- |
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
ausschüttend |
0,05 |
7.851,46 |
Sept. 14, 2026 |
Irland |
0,52 |
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,05 |
7.851,46 |
Sept. 14, 2026 |
Irland |
- |
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,05 |
7.851,46 |
Sept. 14, 2026 |
Irland |
0,51 |
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
36,36 |
Sept. 14, 2026 |
Irland |
- |
| DBUS |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
30,56 |
Sept. 14, 2026 |
Irland |
|
| MAXJ |
iShares US Large Cap Max Buffer Jun UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
23,64 |
Sept. 14, 2026 |
Irland |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
26,72 |
Sept. 14, 2026 |
Irland |
- |
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
842,26 |
Sept. 14, 2026 |
Irland |
- |
| EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
2.893,90 |
Sept. 14, 2026 |
Deutschland |
- |
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
354,69 |
Sept. 14, 2026 |
Irland |
- |
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
94,01 |
Sept. 14, 2026 |
Irland |
- |
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
3.158,11 |
Sept. 14, 2026 |
Irland |
- |
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
7,96 |
Sept. 14, 2026 |
Irland |
- |
| DFNC |
iShares Europe Defence UCITS ETF |
EUR |
- |
thesaurierend |
0,35 |
348,08 |
Sept. 14, 2026 |
Irland |
- |
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
870,90 |
Sept. 14, 2026 |
Irland |
- |
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,22 |
1.009,45 |
Sept. 14, 2026 |
Irland |
5,42 |
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,13 |
6.139,70 |
Sept. 14, 2026 |
Irland |
- |
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
33,42 |
Sept. 14, 2026 |
Irland |
- |
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
26,72 |
Sept. 14, 2026 |
Irland |
- |
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,09 |
215.835,92 |
Sept. 14, 2026 |
Irland |
1,44 |
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
6.139,70 |
Sept. 14, 2026 |
Irland |
- |
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
4.274,64 |
Sept. 14, 2026 |
Irland |
- |
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
662,43 |
Sept. 14, 2026 |
Irland |
- |
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
66,79 |
Sept. 14, 2026 |
Irland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
66,79 |
Sept. 14, 2026 |
Irland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
84,53 |
Sept. 14, 2026 |
Irland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
84,53 |
Sept. 14, 2026 |
Irland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
70,74 |
Sept. 14, 2026 |
Irland |
|
| I28X |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
70,74 |
Sept. 14, 2026 |
Irland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
160,73 |
Sept. 14, 2026 |
Irland |
|
| B29I |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
160,73 |
Sept. 14, 2026 |
Irland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
95,12 |
Sept. 14, 2026 |
Irland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
95,12 |
Sept. 14, 2026 |
Irland |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,35 |
1.761,13 |
Sept. 14, 2026 |
Deutschland |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
99,28 |
Sept. 14, 2026 |
Irland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
99,28 |
Sept. 14, 2026 |
Irland |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
7.493,54 |
Sept. 14, 2026 |
Irland |
- |
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,47 |
2.775,22 |
Sept. 14, 2026 |
Irland |
5,63 |
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,47 |
2.775,22 |
Sept. 14, 2026 |
Irland |
5,73 |
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
721,42 |
Sept. 14, 2026 |
Irland |
- |
| IG3A |
iShares MSCI All Country World Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.317,79 |
Sept. 14, 2026 |
Irland |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
30,60 |
Sept. 14, 2026 |
Irland |
|
| DTNE |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
19,01 |
Sept. 14, 2026 |
Irland |
|
| WEQW |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
23,47 |
Sept. 14, 2026 |
Irland |
- |
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,23 |
4.066,41 |
Sept. 14, 2026 |
Irland |
- |
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
1.873,77 |
Sept. 14, 2026 |
Irland |
- |
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.300,67 |
Sept. 14, 2026 |
Irland |
- |
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,09 |
4.098,17 |
Sept. 14, 2026 |
Irland |
- |
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
21,22 |
Sept. 14, 2026 |
Irland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
33,93 |
Sept. 14, 2026 |
Irland |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
thesaurierend |
0,28 |
845,14 |
Sept. 14, 2026 |
Irland |
- |
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
7,19 |
Sept. 14, 2026 |
Irland |
|
| EPSW |
iShares MSCI EM Swap UCITS ETF |
USD |
- |
thesaurierend |
0,14 |
259,31 |
Sept. 14, 2026 |
Irland |
|
| GAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
137,06 |
Sept. 14, 2026 |
Irland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
681,04 |
Sept. 14, 2026 |
Irland |
|
| ACSW |
iShares MSCI All Country World Swap UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
80,94 |
Sept. 14, 2026 |
Irland |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,23 |
6.507,17 |
Sept. 14, 2026 |
Irland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,22 |
2.807,21 |
Sept. 14, 2026 |
Irland |
|
| QOMP |
iShares Quantum Computing UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
75,55 |
Sept. 14, 2026 |
Irland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
298,26 |
Sept. 14, 2026 |
Irland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
1.717,26 |
Sept. 14, 2026 |
Irland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
628,81 |
Sept. 14, 2026 |
Irland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,38 |
870,90 |
Sept. 14, 2026 |
Irland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,43 |
1.687,19 |
Sept. 14, 2026 |
Irland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,31 |
845,14 |
Sept. 14, 2026 |
Irland |
|
| ISAD |
iShares MSCI All Country World UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
37.612,26 |
Sept. 14, 2026 |
Irland |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
22,83 |
Sept. 14, 2026 |
Irland |
|
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
3.352,27 |
Sept. 14, 2026 |
Irland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,05 |
18.669,68 |
Sept. 14, 2026 |
Irland |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,12 |
2.416,09 |
Sept. 14, 2026 |
Irland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
thesaurierend |
0,12 |
2.416,09 |
Sept. 14, 2026 |
Irland |
|
| CEMV |
iShares Core S&P 500 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
158.387,17 |
Sept. 14, 2026 |
Irland |
|
| HQ5B |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
493,44 |
Sept. 14, 2026 |
Irland |
|
| MNTE |
iShares US Large Cap Moderate Buffer Mar UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
18,25 |
Sept. 14, 2026 |
Irland |
|
| JTEN |
iShares US Large Cap Moderate Buffer Jun UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
17,43 |
Sept. 14, 2026 |
Irland |
|
| USHB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,22 |
47,24 |
Sept. 14, 2026 |
Irland |
|
| IFGH |
iShares € Flexible Income Bond Active UCITS ETF |
GBP |
Hedged |
thesaurierend |
0,42 |
298,26 |
Sept. 14, 2026 |
Irland |
|
| IFUH |
iShares € Flexible Income Bond Active UCITS ETF |
USD |
Hedged |
thesaurierend |
0,42 |
298,26 |
Sept. 14, 2026 |
Irland |
|
| ESCE |
iShares MSCI Europe Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
8,93 |
Sept. 14, 2026 |
Irland |
|
| KFOR |
iShares UK Foreign Focus UCITS ETF |
GBP |
- |
thesaurierend |
0,25 |
2,47 |
Apr. 27, 2026 |
Irland |
|
| DOME |
iShares Europe Domestic Focus UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
10,56 |
Sept. 14, 2026 |
Irland |
|
| MAXM |
iShares US Large Cap Max Buffer Mar UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
19,81 |
Sept. 14, 2026 |
Irland |
|
| BNEH |
iShares S&P U.S. Banks UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,40 |
1.223,20 |
Sept. 14, 2026 |
Irland |
|
| EUFG |
iShares Europe Foreign Focus UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
10,28 |
Sept. 14, 2026 |
Irland |
|
| KDOM |
iShares UK Domestic Focus UCITS ETF |
GBP |
- |
thesaurierend |
0,25 |
5,25 |
Sept. 14, 2026 |
Irland |
|
| FTSA |
iShares FTSE All World UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
39,87 |
Sept. 14, 2026 |
Irland |
|
| FTSS |
iShares FTSE All World UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
39,87 |
Sept. 14, 2026 |
Irland |
|
| JPDV |
iShares Japan Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
11,50 |
Sept. 14, 2026 |
Irland |
|
| E600 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
thesaurierend |
0,07 |
7,74 |
Sept. 14, 2026 |
Irland |
|
| STT6 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
7,74 |
Sept. 14, 2026 |
Irland |
|
| ID37Mx |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0,15 |
15,76 |
Sept. 14, 2026 |
Irland |
|
| 37ID |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
15,76 |
Sept. 14, 2026 |
Irland |
|
| ID37 |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
15,76 |
Sept. 14, 2026 |
Irland |
|
| ID36Mx |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0,15 |
25,84 |
Sept. 14, 2026 |
Irland |
|
| 36ID |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
25,84 |
Sept. 14, 2026 |
Irland |
|
| ID36 |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
25,84 |
Sept. 14, 2026 |
Irland |
|
| I37B |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
22,17 |
Sept. 14, 2026 |
Irland |
|
| IB37 |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
22,17 |
Sept. 14, 2026 |
Irland |
|
| 36IB |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
35,07 |
Sept. 14, 2026 |
Irland |
|
| IB36 |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
35,07 |
Sept. 14, 2026 |
Irland |
|
| ISOV |
iShares $ EM Bond Active UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
61,99 |
Sept. 14, 2026 |
Irland |
|
| CUEB |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
10.624,09 |
Sept. 14, 2026 |
Irland |
|
| DTEH |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
6.014,78 |
Sept. 14, 2026 |
Irland |
|
| CLUH |
iShares € AAA CLO Active UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
354,69 |
Sept. 14, 2026 |
Irland |
|
| CLGH |
iShares € AAA CLO Active UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
354,69 |
Sept. 14, 2026 |
Irland |
|
| IGNC |
iShares U.S. Equity High Income Active UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,35 |
70,52 |
Sept. 14, 2026 |
Irland |
|
| CLJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
thesaurierend |
0,25 |
354,69 |
Sept. 14, 2026 |
Irland |
|
| CDJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
ausschüttend |
0,25 |
354,69 |
Sept. 14, 2026 |
Irland |
|
| THRW |
iShares World Thematic Rotation Active UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
11,40 |
Sept. 14, 2026 |
Irland |
|
| JAEE |
iShares Japan Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
11,57 |
Sept. 14, 2026 |
Irland |
|
| NOAM |
iShares MSCI North America Swap UCITS ETF |
USD |
- |
thesaurierend |
0,08 |
2,57 |
Sept. 14, 2026 |
Irland |
|
| XUES |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
3.669,28 |
Sept. 14, 2026 |
Irland |
|
| CEMY |
iShares World Equity High Income Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
775,76 |
Sept. 14, 2026 |
Irland |
|
| ECLU |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
354,69 |
Sept. 14, 2026 |
Irland |
|
| CEPP |
iShares S&P 500 3% Capped UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,23 |
257,72 |
Sept. 14, 2026 |
Irland |
|
| COJDx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
ausschüttend |
0,25 |
94,01 |
Sept. 14, 2026 |
Irland |
|
| COJHx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
thesaurierend |
0,25 |
94,01 |
Sept. 14, 2026 |
Irland |
|
| T05A |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
Hedged |
thesaurierend |
0,48 |
5.332,42 |
Sept. 14, 2026 |
Deutschland |
|
| DFCU |
iShares U.S. Aerospace & Defence UCITS ETF |
USD |
- |
thesaurierend |
0,38 |
479,10 |
Sept. 14, 2026 |
Irland |
|
| ST4R |
iShares Space Technologies UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
26,56 |
Sept. 14, 2026 |
Irland |
|
| SCSH |
iShares £ Overnight Rate Swap UCITS ETF |
GBP |
- |
thesaurierend |
0,10 |
6,03 |
Sept. 14, 2026 |
Irland |
|
| DCSH |
iShares $ Overnight Rate Swap UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
11,06 |
Sept. 14, 2026 |
Irland |
|
| LAMT |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.075,82 |
Sept. 14, 2026 |
Irland |
|
| ONSMx |
iShares € Overnight Rate Swap UCITS ETF |
MXN |
Hedged |
thesaurierend |
0,10 |
7,19 |
Sept. 14, 2026 |
Irland |
|
| WSSC |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
103,23 |
Sept. 14, 2026 |
Irland |
|
| WSNI |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
121,26 |
Sept. 14, 2026 |
Irland |
|
| WSMT |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
60,56 |
Sept. 14, 2026 |
Irland |
|
| B1LD |
iShares Europe Infrastructure Builders UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
5,71 |
Sept. 14, 2026 |
Irland |
|
| CEMX |
iShares $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
41,52 |
Sept. 14, 2026 |
Irland |
|
| HCAM |
iShares $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,23 |
41,52 |
Sept. 14, 2026 |
Irland |
|
| HCEM |
iShares $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,23 |
41,52 |
Sept. 14, 2026 |
Irland |
|
| B1UH |
iShares AT1 Bond Active UCITS ETF |
USD |
Hedged |
ausschüttend |
0,50 |
137,06 |
Sept. 14, 2026 |
Irland |
|
| B1GH |
iShares AT1 Bond Active UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,50 |
137,06 |
Sept. 14, 2026 |
Irland |
|
| B1TA |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
137,06 |
Sept. 14, 2026 |
Irland |
|
| WMSC |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
138,30 |
Sept. 14, 2026 |
Irland |
|
| WSDC |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
113,90 |
Sept. 14, 2026 |
Irland |
|
| WNSF |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
142,48 |
Sept. 14, 2026 |
Irland |
|
| WSTI |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.191,69 |
Sept. 14, 2026 |
Irland |
|
| HSOV |
iShares $ EM Bond Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,45 |
61,99 |
Sept. 14, 2026 |
Irland |
|
| USOV |
iShares $ EM Bond Active UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,45 |
61,99 |
Sept. 14, 2026 |
Irland |
|
| DUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
652,17 |
Sept. 14, 2026 |
Irland |
|
| EDMB |
iShares U.S. Equity High Income Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
70,52 |
Sept. 14, 2026 |
Irland |
|