Liste der iShares ETFs und Indexfonds

NACHHALTIGKEIT

Erkunden Sie nachhaltige iShares ETFs

THEMEN IM FOKUS

Anleihen-ETFs

MÄRKTE IM FOKUS

iShares Aktuell

IM FOKUS

Leitfaden zu ETFs

Wie wir Kunden bei Fragen zur SFDR unterstützen Wie wir Kunden bei Fragen zur SFDR unterstützen

FINDEN SIE IHREN iSHARES FONDS

Finden Sie einen ETF oder Indexfonds, der zu Ihren Zielen passt.

Frühere Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse. Eine Entscheidung über den Erwerb eines Produkts sollte unbedingt auf Grundlage aller Verkaufsunterlagen und Risikohinweise sowie nach vorheriger Anlageberatung getroffen werden. Kapitalanlagen unterliegen verschiedenen Risiken, einschließlich Marktschwankungen, Kontrahentenrisiko, regulatorischen Änderungen, möglichen Verzögerungen bei der Rückzahlung sowie dem Verlust von Erträgen und der investierten Kapitalsumme. Der Wert von Anlagen kann steigen oder fallen und Anleger können möglicherweise nicht jederzeit den investierten Betrag zurückerhalten.

Frühere Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse. Eine Entscheidung über den Erwerb eines Produkts sollte unbedingt auf Grundlage aller Verkaufsunterlagen und Risikohinweise sowie nach vorheriger Anlageberatung getroffen werden. Kapitalanlagen unterliegen verschiedenen Risiken, einschließlich Marktschwankungen (der Wert von Anlagen kann steigen oder fallen), Kontrahentenrisiko, regulatorischen Änderungen, möglichen Verzögerungen bei der Rückzahlung sowie dem Verlust von Erträgen und der investierten Kapitalsumme.

ETFs

461 von 461 Anteilsklassen anzeigen

Ticker	Name des Fonds	Währung der Anteilsklasse	Anteils- klasse	Ertrags- verwendung	Gesamtkostenquote (TER) (%)	AUM (Mio.)	Per	Domizil	Ausschüttungs- rendite (%)
EUNZ	iShares Edge MSCI EM Minimum Volatility UCITS ETF	USD	-	thesaurierend	0,40	455,89	Apr 13, 2021	Irland	-
EUN0	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	EUR	-	thesaurierend	0,25	827,49	Apr 13, 2021	Irland	-
IQQ0	iShares Edge MSCI World Minimum Volatility UCITS ETF	USD	-	thesaurierend	0,30	3.643,09	Apr 13, 2021	Irland	-
IBCK	iShares Edge S&P 500 Minimum Volatility UCITS ETF	USD	-	thesaurierend	0,20	1.594,45	Apr 13, 2021	Irland	-
ISDE	iShares MSCI EM Islamic UCITS ETF	USD	-	ausschüttend	0,85	92,80	Apr 13, 2021	Irland	0,94
ISUS	iShares MSCI USA Islamic UCITS ETF	USD	-	ausschüttend	0,50	131,56	Apr 13, 2021	Irland	1,25
ISWD	iShares MSCI World Islamic UCITS ETF	USD	-	ausschüttend	0,60	242,61	Apr 13, 2021	Irland	1,27
IS0Z	iShares Global AAA-AA Govt Bond UCITS ETF	USD	-	ausschüttend	0,20	162,65	Apr 12, 2021	Irland	0,59
IJPC	iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	CHF	-	thesaurierend	0,64	230,00	Apr 13, 2021	Irland	-
DAXEX	iShares Core DAX® UCITS ETF (DE)	EUR	-	thesaurierend	0,16	7.035,00	Apr 13, 2021	Deutschland	-
IBCS	iShares € Corp Bond Large Cap UCITS ETF	EUR	-	ausschüttend	0,20	3.241,12	Apr 13, 2021	Irland	0,85
IQQX	iShares Asia Pacific Dividend UCITS ETF	USD	-	ausschüttend	0,59	423,07	Apr 13, 2021	Irland	2,74
IQQ9	iShares BRIC 50 UCITS ETF	USD	-	ausschüttend	0,74	260,36	Apr 13, 2021	Irland	1,47
EXXV	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	EUR	-	ausschüttend	0,41	166,51	Apr 13, 2021	Deutschland	1,67
SPAG	iShares Agribusiness UCITS ETF	USD	-	thesaurierend	0,55	213,02	Apr 13, 2021	Irland	-
IAEX	iShares AEX UCITS ETF	EUR	-	ausschüttend	0,30	418,19	Apr 13, 2021	Irland	1,23
EXXX	iShares ATX UCITS ETF (DE)	EUR	-	ausschüttend	0,32	153,77	Apr 13, 2021	Deutschland	1,03
IUST	iShares $ TIPS UCITS ETF	USD	-	thesaurierend	0,10	4.451,46	Apr 13, 2021	Irland	-
IUSU	iShares $ Treasury Bond 1-3yr UCITS ETF	USD	-	ausschüttend	0,07	7.120,68	Apr 12, 2021	Irland	1,11
IUSM	iShares $ Treasury Bond 7-10yr UCITS ETF	USD	-	ausschüttend	0,07	4.104,36	Apr 13, 2021	Irland	1,64
INXG	iShares £ Index-Linked Gilts UCITS ETF	GBP	-	ausschüttend	0,10	924,09	Apr 13, 2021	Irland	0,65
IGEA	iShares Emerging Asia Local Govt Bond UCITS ETF	USD	-	ausschüttend	0,50	219,32	Apr 13, 2021	Irland	2,47
IUSP	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	USD	-	ausschüttend	0,50	5.803,82	Apr 12, 2021	Irland	4,53
EUN4	iShares € Aggregate Bond UCITS ETF	EUR	-	ausschüttend	0,25	1.991,01	Apr 13, 2021	Irland	0,55
EUN5	iShares Core € Corp Bond UCITS ETF	EUR	-	ausschüttend	0,20	10.223,91	Apr 12, 2021	Irland	0,87
EUNT	iShares € Corp Bond 1-5yr UCITS ETF	EUR	-	ausschüttend	0,20	4.142,30	Apr 13, 2021	Irland	0,61
EUNR	iShares € Corp Bond ex-Financials UCITS ETF	EUR	-	ausschüttend	0,20	1.535,19	Apr 13, 2021	Irland	0,84
EUNS	iShares € Corp Bond ex-Financials 1-5yr UCITS ETF	EUR	-	ausschüttend	0,20	1.510,09	Apr 12, 2021	Irland	0,46
IS0Y	iShares € Corp Bond Interest Rate Hedged UCITS ETF	EUR	-	ausschüttend	0,25	774,25	Apr 13, 2021	Irland	0,82
IBCA	iShares € Govt Bond 1-3yr UCITS ETF	EUR	-	ausschüttend	0,20	1.276,91	Apr 13, 2021	Irland	0,00
EUN8	iShares € Govt Bond 10-15yr UCITS ETF	EUR	-	ausschüttend	0,20	72,60	Apr 13, 2021	Irland	0,40
IBCL	iShares € Govt Bond 15-30yr UCITS ETF	EUR	-	ausschüttend	0,20	298,53	Apr 13, 2021	Irland	0,79
IBCN	iShares € Govt Bond 3-5yr UCITS ETF	EUR	-	ausschüttend	0,20	1.714,78	Apr 13, 2021	Irland	0,00
EUN9	iShares € Govt Bond 5-7yr UCITS ETF	EUR	-	ausschüttend	0,20	270,11	Apr 13, 2021	Irland	0,00
IBCM	iShares € Govt Bond 7-10yr UCITS ETF	EUR	-	ausschüttend	0,20	606,88	Apr 13, 2021	Irland	0,09
IBCI	iShares € Inflation Linked Govt Bond UCITS ETF	EUR	-	thesaurierend	0,25	1.540,25	Apr 13, 2021	Irland	-
EUNH	iShares Core € Govt Bond UCITS ETF	EUR	-	ausschüttend	0,09	4.047,89	Apr 12, 2021	Irland	0,33
EUN6	iShares € Govt Bond 0-1yr UCITS ETF	EUR	-	ausschüttend	0,20	109,65	Apr 13, 2021	Irland	0,00
IFRB	iShares France Govt Bond UCITS ETF	EUR	-	ausschüttend	0,20	50,49	Apr 13, 2021	Irland	0,00
IDEU	iShares Germany Govt Bond UCITS ETF	EUR	-	ausschüttend	0,20	505,45	Apr 13, 2021	Irland	0,00
IUS5	iShares Global Inflation Linked Govt Bond UCITS ETF	USD	-	thesaurierend	0,20	1.422,46	Apr 12, 2021	Irland	-
IITB	iShares Italy Govt Bond UCITS ETF	EUR	-	ausschüttend	0,20	1.411,14	Apr 13, 2021	Irland	1,00
IS0P	iShares Spain Govt Bond UCITS ETF	EUR	-	ausschüttend	0,20	567,09	Apr 13, 2021	Irland	0,46
EUNX	iShares US Aggregate Bond UCITS ETF	USD	-	ausschüttend	0,25	3.324,92	Apr 13, 2021	Irland	2,11
EUN3	iShares Global Govt Bond UCITS ETF	USD	-	ausschüttend	0,20	2.089,23	Apr 12, 2021	Irland	0,80
EXSB	iShares DivDAX® UCITS ETF (DE)	EUR	-	ausschüttend	0,31	540,18	Apr 13, 2021	Deutschland	1,94
EXXW	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	EUR	-	ausschüttend	0,31	251,38	Apr 13, 2021	Deutschland	3,56
EXXU	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	USD	-	ausschüttend	0,61	105,00	Apr 13, 2021	Deutschland	1,21
EUNY	iShares EM Dividend UCITS ETF	USD	-	ausschüttend	0,65	398,86	Apr 13, 2021	Irland	4,27
IUSK	iShares MSCI Europe SRI UCITS ETF	EUR	-	thesaurierend	0,20	3.325,80	Apr 12, 2021	Irland	-
IUSL	iShares Dow Jones Global Sustainability Screened UCITS ETF	USD	-	thesaurierend	0,60	475,09	Apr 13, 2021	Irland	-
EXI2	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	EUR	-	ausschüttend	0,51	808,69	Apr 13, 2021	Deutschland	0,81
EXI3	iShares Dow Jones Industrial Average UCITS ETF (DE)	USD	-	ausschüttend	0,51	288,16	Apr 13, 2021	Deutschland	0,86
EXX5	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	USD	-	ausschüttend	0,31	386,40	Apr 13, 2021	Deutschland	2,21
EXXY	iShares Diversified Commodity Swap UCITS ETF (DE)	EUR	-	Keine Erträge	0,46	374,72	Apr 13, 2021	Deutschland	-
EXHA	iShares eb.rexx® Government Germany UCITS ETF (DE)	EUR	-	ausschüttend	0,16	281,50	Apr 13, 2021	Deutschland	0,56
EXHB	iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)	EUR	-	ausschüttend	0,16	157,90	Apr 13, 2021	Deutschland	0,78
EXX6	iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)	EUR	-	ausschüttend	0,16	62,15	Apr 13, 2021	Deutschland	1,88
EXHC	iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)	EUR	-	ausschüttend	0,16	183,56	Apr 13, 2021	Deutschland	0,84
EXHD	iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)	EUR	-	ausschüttend	0,16	156,35	Apr 13, 2021	Deutschland	1,09
EXHE	iShares Pfandbriefe UCITS ETF (DE)	EUR	-	ausschüttend	0,10	542,57	Apr 13, 2021	Deutschland	0,37
EXVM	iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)	EUR	-	ausschüttend	0,13	354,71	Apr 13, 2021	Deutschland	0,91
EXSI	iShares EURO STOXX UCITS ETF (DE)	EUR	-	ausschüttend	0,20	1.910,67	Apr 13, 2021	Deutschland	1,46
EUN2	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	EUR	-	ausschüttend	0,10	4.210,12	Apr 13, 2021	Irland	1,87
EXW1	iShares Core EURO STOXX 50 UCITS ETF (DE)	EUR	-	ausschüttend	0,10	5.792,65	Apr 13, 2021	Deutschland	1,69
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	EUR	-	ausschüttend	0,51	1.348,11	Apr 13, 2021	Deutschland	0,34
IQQM	iShares EURO STOXX Mid UCITS ETF	EUR	-	ausschüttend	0,40	442,17	Apr 13, 2021	Irland	1,32
IQQA	iShares Euro Dividend UCITS ETF	EUR	-	ausschüttend	0,40	958,48	Apr 13, 2021	Irland	3,00
EXSG	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	EUR	-	ausschüttend	0,31	709,77	Apr 13, 2021	Deutschland	3,03
IQQS	iShares EURO STOXX Small UCITS ETF	EUR	-	ausschüttend	0,40	565,67	Apr 13, 2021	Irland	1,06
IQQG	iShares Euro Total Market Growth Large UCITS ETF	EUR	-	ausschüttend	0,40	100,50	Apr 13, 2021	Irland	0,90
IUSZ	iShares Core FTSE 100 UCITS ETF	GBP	-	ausschüttend	0,07	9.435,49	Apr 13, 2021	Irland	2,82
MIDD	iShares FTSE 250 UCITS ETF	GBP	-	ausschüttend	0,40	1.760,74	Apr 13, 2021	Irland	1,33
IQQC	iShares China Large Cap UCITS ETF	USD	-	ausschüttend	0,74	695,10	Apr 13, 2021	Irland	2,43
IQQ4	iShares Asia Property Yield UCITS ETF	USD	-	ausschüttend	0,59	546,62	Apr 13, 2021	Irland	2,85
IQQ6	iShares Developed Markets Property Yield UCITS ETF	USD	-	ausschüttend	0,59	2.273,51	Apr 13, 2021	Irland	2,53
IUKP	iShares UK Property UCITS ETF	GBP	-	ausschüttend	0,40	683,58	Apr 13, 2021	Irland	1,83
IQQ7	iShares US Property Yield UCITS ETF	USD	-	ausschüttend	0,40	661,09	Apr 12, 2021	Irland	2,62
IMIB	iShares FTSE MIB UCITS ETF EUR (Dist)	EUR	-	ausschüttend	0,35	174,23	Apr 13, 2021	Irland	1,31
IGLT	iShares Core UK Gilts UCITS ETF	GBP	-	ausschüttend	0,07	1.470,67	Apr 13, 2021	Irland	1,02
IQQD	iShares UK Dividend UCITS ETF	GBP	-	ausschüttend	0,40	767,20	Apr 13, 2021	Irland	3,73
IQQP	iShares European Property Yield UCITS ETF	EUR	-	ausschüttend	0,40	1.737,95	Apr 13, 2021	Irland	2,67
IQQI	iShares Global Infrastructure UCITS ETF	USD	-	ausschüttend	0,65	1.211,05	Apr 13, 2021	Irland	1,97
IS0X	iShares Global Corp Bond UCITS ETF	USD	-	ausschüttend	0,20	3.177,00	Apr 13, 2021	Irland	2,22
IBC9	iShares Global High Yield Corp Bond UCITS ETF	USD	-	ausschüttend	0,50	2.170,29	Apr 13, 2021	Irland	4,03
IUS7	iShares J.P. Morgan $ EM Bond UCITS ETF	USD	-	ausschüttend	0,45	10.822,52	Apr 13, 2021	Irland	3,90
IBCD	iShares $ Corp Bond UCITS ETF	USD	-	ausschüttend	0,20	6.296,89	Apr 13, 2021	Irland	2,83
IS0R	iShares $ High Yield Corp Bond UCITS ETF	USD	-	ausschüttend	0,50	7.369,43	Apr 12, 2021	Irland	4,74
EXHF	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	EUR	-	ausschüttend	0,16	269,50	Apr 13, 2021	Deutschland	0,64
SLXX	iShares Core £ Corp Bond UCITS ETF	GBP	-	ausschüttend	0,20	1.758,27	Apr 13, 2021	Irland	2,18
IUS6	iShares € Covered Bond UCITS ETF	EUR	-	ausschüttend	0,20	1.145,08	Apr 13, 2021	Irland	0,31
EUNW	iShares € High Yield Corp Bond UCITS ETF	EUR	-	ausschüttend	0,50	5.762,37	Apr 12, 2021	Irland	3,28
EXS3	iShares MDAX® UCITS ETF (DE)	EUR	-	thesaurierend	0,51	1.709,87	Apr 13, 2021	Deutschland	0,41
IS0Q	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	USD	-	ausschüttend	0,50	1.850,20	Apr 12, 2021	Irland	4,02
IQQF	iShares MSCI AC Far East ex-Japan UCITS ETF	USD	-	ausschüttend	0,74	2.581,40	Apr 13, 2021	Irland	1,17
ISFE	iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	USD	-	ausschüttend	0,74	89,71	Apr 13, 2021	Irland	1,79
IUSQ	iShares MSCI ACWI UCITS ETF	USD	-	thesaurierend	0,20	2.243,49	Apr 13, 2021	Irland	-
IBC6	iShares MSCI Australia UCITS ETF	USD	-	thesaurierend	0,50	545,25	Apr 13, 2021	Irland	-
IQQB	iShares MSCI Brazil UCITS ETF USD (Dist)	USD	-	ausschüttend	0,74	232,86	Apr 13, 2021	Irland	1,09
IQQR	iShares MSCI Eastern Europe Capped UCITS ETF	USD	-	ausschüttend	0,74	183,07	Apr 13, 2021	Irland	2,71
IUSC	iShares MSCI EM Latin America UCITS ETF	USD	-	ausschüttend	0,74	436,14	Apr 13, 2021	Irland	1,75
IQQE	iShares MSCI EM UCITS ETF USD (Dist)	USD	-	ausschüttend	0,18	4.127,28	Apr 13, 2021	Irland	1,54
EUNM	iShares MSCI EM UCITS ETF USD (Acc)	USD	-	thesaurierend	0,18	1.145,42	Apr 13, 2021	Irland	-
EUNI	iShares MSCI EM Small Cap UCITS ETF	USD	-	ausschüttend	0,74	315,19	Apr 13, 2021	Irland	1,28
IQQY	iShares Core MSCI Europe UCITS ETF	EUR	-	ausschüttend	0,12	6.270,56	Apr 13, 2021	Irland	1,86
EUNK	iShares Core MSCI Europe UCITS ETF EUR (Acc)	EUR	-	thesaurierend	0,12	4.558,67	Apr 13, 2021	Irland	-
IQQU	iShares MSCI Europe ex-UK UCITS ETF	EUR	-	ausschüttend	0,40	1.151,53	Apr 13, 2021	Irland	1,32
IQQJ	iShares MSCI Japan UCITS ETF USD (Dist)	USD	-	ausschüttend	0,59	1.308,34	Apr 13, 2021	Irland	1,20
EUNN	iShares Core MSCI Japan IMI UCITS ETF	USD	-	thesaurierend	0,15	4.734,63	Apr 13, 2021	Irland	-
IBCG	iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	EUR	-	thesaurierend	0,64	982,63	Apr 13, 2021	Irland	-
IUS4	iShares MSCI Japan Small Cap UCITS ETF	USD	-	ausschüttend	0,58	317,45	Apr 13, 2021	Irland	1,39
IQQK	iShares MSCI Korea UCITS ETF USD (Dist)	USD	-	ausschüttend	0,74	806,60	Apr 13, 2021	Irland	1,23
IQQN	iShares MSCI North America UCITS ETF	USD	-	ausschüttend	0,40	1.204,72	Apr 13, 2021	Irland	0,89
EUNJ	iShares MSCI Pacific ex-Japan UCITS ETF	USD	-	ausschüttend	0,60	292,57	Apr 13, 2021	Irland	2,08
IBCJ	iShares MSCI Poland UCITS ETF	USD	-	thesaurierend	0,74	71,75	Apr 13, 2021	Irland	-
IBC4	iShares MSCI South Africa UCITS ETF	USD	-	thesaurierend	0,65	123,90	Apr 13, 2021	Irland	-
IQQT	iShares MSCI Taiwan UCITS ETF	USD	-	ausschüttend	0,74	581,46	Apr 13, 2021	Irland	1,43
IQQ5	iShares MSCI Turkey UCITS ETF	USD	-	ausschüttend	0,74	116,37	Apr 13, 2021	Irland	0,73
IQQW	iShares MSCI World UCITS ETF	USD	-	ausschüttend	0,50	5.815,16	Apr 13, 2021	Irland	1,01
EUNL	iShares Core MSCI World UCITS ETF	USD	-	thesaurierend	0,20	35.976,24	Apr 13, 2021	Irland	-
IBCH	iShares MSCI World EUR Hedged UCITS ETF (Acc)	EUR	-	thesaurierend	0,55	3.105,54	Apr 13, 2021	Irland	-
IGWD	iShares MSCI World GBP Hedged UCITS ETF (Acc)	GBP	-	thesaurierend	0,55	219,71	Apr 13, 2021	Irland	-
EXXT	iShares NASDAQ-100® UCITS ETF (DE)	USD	-	ausschüttend	0,31	2.812,96	Apr 13, 2021	Deutschland	0,22
EXX7	iShares Nikkei 225® UCITS ETF (DE)	JPY	-	ausschüttend	0,51	23.856,14	Apr 13, 2021	Deutschland	0,80
IUSA	iShares Core S&P 500 UCITS ETF USD (Dist)	USD	-	ausschüttend	0,07	12.461,34	Apr 13, 2021	Irland	1,16
IBCF	iShares S&P 500 EUR Hedged UCITS ETF (Acc)	EUR	-	thesaurierend	0,20	4.520,90	Apr 13, 2021	Irland	-
IS0E	iShares Gold Producers UCITS ETF	USD	-	thesaurierend	0,55	1.861,43	Apr 13, 2021	Irland	-
IS0D	iShares Oil & Gas Exploration & Production UCITS ETF	USD	-	thesaurierend	0,55	192,81	Apr 13, 2021	Irland	-
IUS8	iShares EM Infrastructure UCITS ETF	USD	-	ausschüttend	0,74	48,43	Apr 13, 2021	Irland	2,40
IQQH	iShares Global Clean Energy UCITS ETF	USD	-	ausschüttend	0,65	5.164,25	Apr 13, 2021	Irland	0,55
-	iShares Global Timber & Forestry UCITS ETF	USD	-	ausschüttend	0,65	158,90	Apr 13, 2021	Irland	1,02
IQQQ	iShares Global Water UCITS ETF	USD	-	ausschüttend	0,65	1.968,63	Apr 13, 2021	Irland	0,86
IQQL	iShares Listed Private Equity UCITS ETF	USD	-	ausschüttend	0,75	845,61	Apr 13, 2021	Irland	3,04
IUS3	iShares S&P SmallCap 600 UCITS ETF	USD	-	ausschüttend	0,40	1.502,72	Apr 13, 2021	Irland	0,70
EXI1	iShares SLI UCITS ETF (DE)	CHF	-	ausschüttend	0,51	270,91	Apr 13, 2021	Deutschland	1,25
EUN1	iShares STOXX Europe 50 UCITS ETF	EUR	-	ausschüttend	0,35	498,06	Apr 13, 2021	Irland	2,18
EXW3	iShares STOXX Europe 50 UCITS ETF (DE)	EUR	-	ausschüttend	0,51	106,80	Apr 13, 2021	Deutschland	1,94
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	EUR	-	ausschüttend	0,20	6.055,77	Apr 13, 2021	Deutschland	1,68
EXV5	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	EUR	-	ausschüttend	0,46	576,43	Apr 13, 2021	Deutschland	0,98
EXV1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	EUR	-	ausschüttend	0,46	1.401,72	Apr 13, 2021	Deutschland	0,67
EXV6	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	EUR	-	ausschüttend	0,46	699,50	Apr 13, 2021	Deutschland	2,42
EXV7	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	EUR	-	ausschüttend	0,46	136,01	Apr 13, 2021	Deutschland	1,57
EXV8	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	EUR	-	ausschüttend	0,46	141,86	Apr 13, 2021	Deutschland	0,56
EXH2	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	EUR	-	ausschüttend	0,46	73,48	Apr 13, 2021	Deutschland	1,54
EXH3	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	EUR	-	ausschüttend	0,46	292,87	Apr 13, 2021	Deutschland	1,18
EXV4	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	EUR	-	ausschüttend	0,46	666,05	Apr 13, 2021	Deutschland	1,29
EXH4	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	EUR	-	ausschüttend	0,46	542,59	Apr 13, 2021	Deutschland	0,68
EXH5	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	EUR	-	ausschüttend	0,46	325,10	Apr 13, 2021	Deutschland	2,34
EXH6	iShares STOXX Europe 600 Media UCITS ETF (DE)	EUR	-	ausschüttend	0,46	14,84	Apr 13, 2021	Deutschland	1,15
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	EUR	-	ausschüttend	0,46	1.117,61	Apr 13, 2021	Deutschland	4,19
EXH7	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	EUR	-	ausschüttend	0,46	105,83	Apr 13, 2021	Deutschland	1,64
EXI5	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	EUR	-	ausschüttend	0,46	74,43	Apr 13, 2021	Deutschland	1,23
EXH8	iShares STOXX Europe 600 Retail UCITS ETF (DE)	EUR	-	ausschüttend	0,46	42,96	Apr 13, 2021	Deutschland	0,99
EXV3	iShares STOXX Europe 600 Technology UCITS ETF (DE)	EUR	-	ausschüttend	0,46	273,18	Apr 13, 2021	Deutschland	0,26
EXV2	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	EUR	-	ausschüttend	0,46	665,39	Apr 13, 2021	Deutschland	2,10
EXV9	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	EUR	-	ausschüttend	0,46	328,87	Apr 13, 2021	Deutschland	0,83
EXH9	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	EUR	-	ausschüttend	0,46	294,76	Apr 13, 2021	Deutschland	2,26
EXSC	iShares STOXX Europe Large 200 UCITS ETF (DE)	EUR	-	ausschüttend	0,20	72,48	Apr 13, 2021	Deutschland	1,80
EXSD	iShares STOXX Europe Mid 200 UCITS ETF (DE)	EUR	-	ausschüttend	0,20	597,75	Apr 13, 2021	Deutschland	1,49
EXSH	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	EUR	-	ausschüttend	0,31	390,11	Apr 13, 2021	Deutschland	3,39
EXSE	iShares STOXX Europe Small 200 UCITS ETF (DE)	EUR	-	ausschüttend	0,20	573,88	Apr 13, 2021	Deutschland	1,04
ISPA	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	EUR	-	ausschüttend	0,46	1.769,78	Apr 13, 2021	Deutschland	3,53
EXS2	iShares TecDAX® UCITS ETF (DE)	EUR	-	thesaurierend	0,51	982,61	Apr 13, 2021	Deutschland	0,04
IS3B	iShares € Corp Bond Financials UCITS ETF	EUR	-	ausschüttend	0,20	305,53	Apr 13, 2021	Irland	0,97
CSBGE3	iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)	EUR	-	thesaurierend	0,20	410,79	Apr 13, 2021	Irland	-
SXRP	iShares € Govt Bond 3-7yr UCITS ETF	EUR	-	thesaurierend	0,20	419,59	Apr 13, 2021	Irland	-
SXRQ	iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)	EUR	-	thesaurierend	0,20	101,82	Apr 13, 2021	Irland	-
SXRD	iShares MSCI UK Small Cap UCITS ETF	GBP	-	thesaurierend	0,58	562,31	Apr 13, 2021	Irland	-
SXRG	iShares MSCI USA Small Cap UCITS ETF	USD	-	thesaurierend	0,43	1.081,77	Apr 13, 2021	Irland	-
SXRJ	iShares MSCI EMU Small Cap UCITS ETF	EUR	-	thesaurierend	0,58	892,02	Apr 13, 2021	Irland	-
CSBGU3	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	USD	-	thesaurierend	0,07	293,99	Apr 13, 2021	Irland	-
SXRT	iShares Core EURO STOXX 50 UCITS ETF	EUR	-	thesaurierend	0,10	3.811,64	Apr 13, 2021	Irland	-
SXRU	iShares Dow Jones Industrial Average UCITS ETF	USD	-	thesaurierend	0,33	814,37	Apr 13, 2021	Irland	-
SXRW	iShares Core FTSE 100 UCITS ETF GBP (Acc)	GBP	-	thesaurierend	0,07	1.704,87	Apr 13, 2021	Irland	-
SXRY	iShares FTSE MIB UCITS ETF EUR (Acc)	EUR	-	thesaurierend	0,33	248,09	Apr 13, 2021	Irland	-
SXR2	iShares MSCI Canada UCITS ETF	USD	-	thesaurierend	0,48	998,09	Apr 13, 2021	Irland	-
CEBL	iShares MSCI EM Asia UCITS ETF	USD	-	thesaurierend	0,20	1.576,03	Apr 13, 2021	Irland	-
SXR7	iShares Core MSCI EMU UCITS ETF	EUR	-	thesaurierend	0,12	3.550,29	Apr 12, 2021	Irland	-
SXR5	iShares MSCI Japan UCITS ETF	USD	-	thesaurierend	0,48	457,48	Apr 13, 2021	Irland	-
CSKR	iShares MSCI Korea UCITS ETF USD (Acc)	USD	-	thesaurierend	0,65	179,68	Apr 13, 2021	Irland	-
CEBG	iShares MSCI Mexico Capped UCITS ETF	USD	-	thesaurierend	0,65	94,76	Apr 13, 2021	Irland	-
SXR1	iShares Core MSCI Pacific ex-Japan UCITS ETF	USD	-	thesaurierend	0,20	3.056,84	Apr 13, 2021	Irland	-
CEBB	iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	USD	-	thesaurierend	0,65	342,61	Apr 13, 2021	Irland	-
SXR3	iShares MSCI UK UCITS ETF	GBP	-	thesaurierend	0,33	111,33	Apr 13, 2021	Irland	-
SXR4	iShares MSCI USA UCITS ETF	USD	-	thesaurierend	0,33	995,01	Apr 13, 2021	Irland	-
SXRV	iShares NASDAQ 100 UCITS ETF	USD	-	thesaurierend	0,33	7.339,62	Apr 13, 2021	Irland	-
SXRZ	iShares Nikkei 225 UCITS ETF	JPY	-	thesaurierend	0,48	35.736,41	Apr 13, 2021	Irland	-
SXR8	iShares Core S&P 500 UCITS ETF	USD	-	thesaurierend	0,07	46.564,57	Apr 12, 2021	Irland	-
SXRL	iShares $ Treasury Bond 3-7yr UCITS ETF	USD	-	thesaurierend	0,07	2.197,98	Apr 12, 2021	Irland	-
SXRM	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	USD	-	thesaurierend	0,07	649,54	Apr 13, 2021	Irland	-
IS3C	iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	EUR	-	ausschüttend	0,50	3.370,43	Apr 13, 2021	Irland	3,86
IBCQ	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	EUR	-	ausschüttend	0,25	1.617,40	Apr 13, 2021	Irland	2,44
SPDM	iShares Physical Palladium ETC	USD	-	Keine Erträge	0,20	23,32	Apr 13, 2021	Irland	-
IS3G	iShares MSCI EMU Large Cap UCITS ETF	EUR	-	thesaurierend	0,49	96,78	Apr 13, 2021	Irland	-
IS3H	iShares MSCI EMU Mid Cap UCITS ETF	EUR	-	thesaurierend	0,49	195,94	Apr 13, 2021	Irland	-
IS3F	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	USD	-	ausschüttend	0,25	407,48	Apr 13, 2021	Irland	2,16
IJPD	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	USD	-	thesaurierend	0,64	354,27	Apr 13, 2021	Irland	-
IS3M	iShares € Ultrashort Bond UCITS ETF	EUR	-	ausschüttend	0,09	2.887,44	Apr 13, 2021	Irland	0,00
IS3L	iShares $ Ultrashort Bond UCITS ETF	USD	-	ausschüttend	0,09	805,48	Apr 12, 2021	Irland	1,55
IS3J	iShares $ Short Duration Corp Bond UCITS ETF	USD	-	ausschüttend	0,20	6.266,48	Apr 12, 2021	Irland	1,92
IS3K	iShares $ Short Duration High Yield Corp Bond UCITS ETF	USD	-	ausschüttend	0,45	1.353,70	Apr 13, 2021	Irland	4,75
SGLN	iShares Physical Gold ETC	USD	-	Keine Erträge	0,15	12.739,92	Apr 13, 2021	Irland	-
SPLT	iShares Physical Platinum ETC	USD	-	Keine Erträge	0,20	159,00	Apr 13, 2021	Irland	-
SSLN	iShares Physical Silver ETC	USD	-	Keine Erträge	0,20	631,04	Apr 13, 2021	Irland	-
GHYC	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	CHF	-	ausschüttend	0,55	236,73	Apr 13, 2021	Irland	4,18
CEMG	iShares MSCI EM Consumer Growth UCITS ETF	USD	-	thesaurierend	0,60	119,12	Apr 13, 2021	Irland	-
IS3N	iShares Core MSCI EM IMI UCITS ETF	USD	-	thesaurierend	0,18	19.266,95	Apr 12, 2021	Irland	-
QDVD	iShares MSCI USA Quality Dividend UCITS ETF	USD	-	ausschüttend	0,35	312,11	Apr 13, 2021	Irland	2,27
IFRE	iShares MSCI France UCITS ETF	EUR	-	thesaurierend	0,25	71,93	Apr 13, 2021	Irland	-
IS3S	iShares Edge MSCI World Value Factor UCITS ETF	USD	-	thesaurierend	0,30	5.491,44	Apr 12, 2021	Irland	-
IS3R	iShares Edge MSCI World Momentum Factor UCITS ETF	USD	-	thesaurierend	0,30	2.548,30	Apr 13, 2021	Irland	-
IS3Q	iShares Edge MSCI World Quality Factor UCITS ETF	USD	-	thesaurierend	0,30	1.716,61	Apr 12, 2021	Irland	-
IS3T	iShares Edge MSCI World Size Factor UCITS ETF	USD	-	thesaurierend	0,30	952,06	Apr 13, 2021	Irland	-
CEMT	iShares Edge MSCI Europe Size Factor UCITS ETF	EUR	-	thesaurierend	0,25	31,92	Apr 13, 2021	Irland	-
CEMR	iShares Edge MSCI Europe Momentum Factor UCITS ETF	EUR	-	thesaurierend	0,25	415,29	Apr 13, 2021	Irland	-
CEMQ	iShares Edge MSCI Europe Quality Factor UCITS ETF	EUR	-	thesaurierend	0,25	156,11	Apr 12, 2021	Irland	-
CEMS	iShares Edge MSCI Europe Value Factor UCITS ETF	EUR	-	thesaurierend	0,25	2.581,84	Apr 13, 2021	Irland	-
IS05	iShares € Govt Bond 20yr Target Duration UCITS ETF	EUR	-	ausschüttend	0,15	107,98	Apr 13, 2021	Irland	0,32
IS04	iShares $ Treasury Bond 20+yr UCITS ETF	USD	-	ausschüttend	0,07	2.530,96	Apr 13, 2021	Irland	2,01
IS06	iShares € Corp Bond BBB-BB UCITS ETF	EUR	-	ausschüttend	0,25	797,73	Apr 13, 2021	Irland	1,23
UKRE	iShares MSCI Target UK Real Estate UCITS ETF	GBP	-	ausschüttend	0,40	73,77	Apr 13, 2021	Irland	1,13
36BZ	iShares MSCI China A UCITS ETF	USD	-	thesaurierend	0,40	1.997,20	Apr 13, 2021	Irland	-
EMBC	iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	CHF	-	ausschüttend	0,50	118,56	Apr 13, 2021	Irland	3,89
EMUC	iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	CHF	-	thesaurierend	0,38	60,41	Apr 13, 2021	Irland	-
CEBP	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	USD	-	thesaurierend	0,38	212,22	Apr 13, 2021	Irland	-
IBCZ	iShares Edge MSCI World Multifactor UCITS ETF	USD	-	thesaurierend	0,50	547,55	Apr 12, 2021	Irland	-
IBC0	iShares Edge MSCI Europe Multifactor UCITS ETF	EUR	-	thesaurierend	0,45	185,60	Apr 12, 2021	Irland	-
IBCY	iShares Edge MSCI USA Multifactor UCITS ETF	USD	-	thesaurierend	0,35	113,93	Apr 13, 2021	Irland	-
IUSS	iShares MSCI Saudi Arabia Capped UCITS ETF	USD	-	thesaurierend	0,60	281,33	Apr 13, 2021	Irland	-
QDVF	iShares S&P 500 Energy Sector UCITS ETF	USD	-	thesaurierend	0,15	944,06	Apr 13, 2021	Irland	-
QDVG	iShares S&P 500 Health Care Sector UCITS ETF	USD	-	thesaurierend	0,15	1.507,01	Apr 13, 2021	Irland	-
QDVE	iShares S&P 500 Information Technology Sector UCITS ETF	USD	-	thesaurierend	0,15	2.424,24	Apr 13, 2021	Irland	-
QDVH	iShares S&P 500 Financials Sector UCITS ETF	USD	-	thesaurierend	0,15	1.597,30	Apr 13, 2021	Irland	-
QDVK	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	USD	-	thesaurierend	0,15	294,79	Apr 13, 2021	Irland	-
QDVL	iShares € Corp Bond 0-3yr ESG UCITS ETF	EUR	-	ausschüttend	0,15	1.659,76	Apr 12, 2021	Irland	0,23
QDVR	iShares MSCI USA SRI UCITS ETF	USD	-	thesaurierend	0,20	6.903,16	Apr 12, 2021	Irland	-
QDVN	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	EUR	-	thesaurierend	0,25	105,95	Apr 13, 2021	Irland	-
QDVP	iShares US Mortgage Backed Securities UCITS ETF	USD	-	ausschüttend	0,28	1.873,33	Apr 12, 2021	Irland	2,60
QDVQ	iShares Fallen Angels High Yield Corp Bond UCITS ETF	USD	-	ausschüttend	0,50	1.700,28	Apr 12, 2021	Irland	4,27
QDVS	iShares MSCI EM SRI UCITS ETF	USD	-	thesaurierend	0,25	2.166,11	Apr 13, 2021	Irland	-
HEAL	iShares Healthcare Innovation UCITS ETF	USD	-	thesaurierend	0,40	2.199,81	Apr 13, 2021	Irland	-
DGTL	iShares Digitalisation UCITS ETF	USD	-	thesaurierend	0,40	1.651,61	Apr 13, 2021	Irland	-
AGED	iShares Ageing Population UCITS ETF	USD	-	thesaurierend	0,40	717,08	Apr 13, 2021	Irland	-
2B76	iShares Automation & Robotics UCITS ETF	USD	-	thesaurierend	0,40	3.808,17	Apr 13, 2021	Irland	-
QDVC	iShares Edge MSCI USA Size Factor UCITS ETF	USD	-	thesaurierend	0,20	132,11	Apr 13, 2021	Irland	-
QDVI	iShares Edge MSCI USA Value Factor UCITS ETF	USD	-	thesaurierend	0,20	5.250,92	Apr 13, 2021	Irland	-
QDVA	iShares Edge MSCI USA Momentum Factor UCITS ETF	USD	-	thesaurierend	0,20	2.044,65	Apr 12, 2021	Irland	-
QDVB	iShares Edge MSCI USA Quality Factor UCITS ETF	USD	-	thesaurierend	0,20	670,01	Apr 12, 2021	Irland	-
IS31	iShares Edge S&P 500 Minimum Volatility UCITS ETF	EUR	Hedged	thesaurierend	0,25	1.594,45	Apr 13, 2021	Irland	-
SXR6	iShares MSCI Japan SRI UCITS ETF	USD	-	thesaurierend	0,20	716,56	Apr 13, 2021	Irland	-
OM3X	iShares OMX Stockholm Capped UCITS ETF	SEK	-	thesaurierend	0,10	5.406,44	Apr 13, 2021	Irland	-
2B7D	iShares S&P 500 Consumer Staples Sector UCITS ETF	USD	-	thesaurierend	0,15	101,26	Apr 13, 2021	Irland	-
2B7B	iShares S&P 500 Materials Sector UCITS ETF	USD	-	thesaurierend	0,15	498,27	Apr 13, 2021	Irland	-
2B7C	iShares S&P 500 Industrials Sector UCITS ETF	USD	-	thesaurierend	0,15	243,42	Apr 13, 2021	Irland	-
2B7A	iShares S&P 500 Utilities Sector UCITS ETF	USD	-	thesaurierend	0,15	114,56	Apr 13, 2021	Irland	-
SXRH	iShares $ TIPS 0-5 UCITS ETF	USD	-	ausschüttend	0,10	725,56	Apr 13, 2021	Irland	2,97
SXRF	iShares $ Intermediate Credit Bond UCITS ETF	USD	-	ausschüttend	0,15	186,33	Apr 13, 2021	Irland	2,52
SXRS	iShares Diversified Commodity Swap UCITS ETF	USD	-	Keine Erträge	0,19	1.754,98	Apr 13, 2021	Irland	-
IMBA	iShares US Mortgage Backed Securities UCITS ETF	USD	-	thesaurierend	0,28	1.873,33	Apr 12, 2021	Irland	1,42
IS02	iShares J.P. Morgan $ EM Bond UCITS ETF	USD	-	thesaurierend	0,45	10.822,52	Apr 13, 2021	Irland	-
SDIA	iShares $ Short Duration Corp Bond UCITS ETF	USD	-	thesaurierend	0,20	6.266,48	Apr 12, 2021	Irland	-
LQDA	iShares $ Corp Bond UCITS ETF	USD	-	thesaurierend	0,20	6.274,18	Apr 12, 2021	Irland	18,06
IUAA	iShares US Aggregate Bond UCITS ETF	USD	-	thesaurierend	0,25	3.317,02	Apr 12, 2021	Irland	-
IBTA	iShares $ Treasury Bond 1-3yr UCITS ETF	USD	-	thesaurierend	0,07	7.120,68	Apr 12, 2021	Irland	14,59
SXR0	iShares Edge MSCI World Minimum Volatility UCITS ETF	EUR	Hedged	thesaurierend	0,35	3.643,09	Apr 13, 2021	Irland	-
IS07	iShares Edge MSCI World Multifactor UCITS ETF	EUR	Hedged	thesaurierend	0,55	547,55	Apr 12, 2021	Irland	-
CEUD	iShares Core MSCI EMU UCITS ETF	EUR	-	ausschüttend	0,12	3.550,29	Apr 12, 2021	Irland	1,62
IHYA	iShares $ High Yield Corp Bond UCITS ETF	USD	-	thesaurierend	0,50	7.394,85	Apr 13, 2021	Irland	-
EMID	iShares MSCI Europe Mid Cap UCITS ETF	EUR	-	ausschüttend	0,15	65,75	Apr 12, 2021	Irland	1,27
EUMD	iShares MSCI Europe Mid Cap UCITS ETF	EUR	-	thesaurierend	0,15	66,11	Apr 13, 2021	Irland	-
QDVX	iShares MSCI Europe Quality Dividend UCITS ETF	EUR	-	ausschüttend	0,28	69,78	Apr 13, 2021	Irland	3,03
QDVW	iShares MSCI World Quality Dividend UCITS ETF	USD	-	ausschüttend	0,38	262,31	Apr 12, 2021	Irland	2,60
SNAV	iShares $ Corp Bond 0-3yr ESG UCITS ETF	USD	-	ausschüttend	0,15	192,77	Apr 13, 2021	Irland	-
FLOT	iShares $ Floating Rate Bond UCITS ETF	USD	-	ausschüttend	0,10	2.408,97	Apr 12, 2021	Irland	1,58
FLOE	iShares $ Floating Rate Bond UCITS ETF	EUR	Hedged	ausschüttend	0,12	2.409,12	Apr 13, 2021	Irland	1,60
CRPU	iShares Global Corp Bond UCITS ETF	USD	Hedged	thesaurierend	0,25	3.177,00	Apr 13, 2021	Irland	25,35
IPIR	iShares FTSE Italia Mid-Small Cap UCITS ETF	EUR	-	thesaurierend	0,33	22,99	Apr 13, 2021	Irland	-
HIGH	iShares € High Yield Corp Bond UCITS ETF	EUR	-	thesaurierend	0,50	5.762,37	Apr 12, 2021	Irland	-
IEAA	iShares Core € Corp Bond UCITS ETF	EUR	-	thesaurierend	0,20	10.223,91	Apr 12, 2021	Irland	-
LQEE	iShares $ Corp Bond UCITS ETF	EUR	Hedged	ausschüttend	0,25	6.296,89	Apr 13, 2021	Irland	2,74
GILE	iShares Global Inflation Linked Govt Bond UCITS ETF	EUR	Hedged	ausschüttend	0,20	1.422,46	Apr 12, 2021	Irland	1,02
IUSV	iShares $ Treasury Bond 20+yr UCITS ETF	EUR	Hedged	ausschüttend	0,10	2.513,95	Apr 12, 2021	Irland	1,93
2B7K	iShares MSCI World SRI UCITS ETF	EUR	-	thesaurierend	0,20	4.117,39	Apr 12, 2021	Irland	-
2B7J	iShares MSCI World SRI UCITS ETF	USD	-	ausschüttend	0,20	4.117,39	Apr 12, 2021	Irland	1,13
ISFD	iShares Core FTSE 100 UCITS ETF	USD	Hedged	thesaurierend	0,20	9.433,65	Apr 12, 2021	Irland	-
IGLA	iShares Global Govt Bond UCITS ETF	USD	-	thesaurierend	0,20	2.089,23	Apr 12, 2021	Irland	-
2B7F	iShares Automation & Robotics UCITS ETF	USD	-	ausschüttend	0,40	3.793,10	Apr 12, 2021	Irland	0,33
HYLA	iShares Global High Yield Corp Bond UCITS ETF	USD	-	thesaurierend	0,50	2.170,29	Apr 13, 2021	Irland	-
BTEC	iShares Nasdaq US Biotechnology UCITS ETF	USD	-	thesaurierend	0,35	360,40	Apr 13, 2021	Irland	-
DTLC	iShares $ Treasury Bond 20+yr UCITS ETF	CHF	Hedged	ausschüttend	0,10	2.530,96	Apr 13, 2021	Irland	1,94
WNGE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	EUR	Hedged	ausschüttend	0,55	1.700,28	Apr 12, 2021	Irland	4,17
HYGU	iShares € High Yield Corp Bond UCITS ETF	USD	Hedged	thesaurierend	0,55	5.761,22	Apr 13, 2021	Irland	-
IHYE	iShares $ High Yield Corp Bond UCITS ETF	EUR	Hedged	ausschüttend	0,55	7.369,43	Apr 12, 2021	Irland	4,80
AGGH	iShares Core Global Aggregate Bond UCITS ETF	EUR	Hedged	thesaurierend	0,10	5.017,60	Apr 12, 2021	Irland	-
AGBP	iShares Core Global Aggregate Bond UCITS ETF	GBP	Hedged	ausschüttend	0,10	5.017,60	Apr 12, 2021	Irland	1,44
AGGU	iShares Core Global Aggregate Bond UCITS ETF	USD	Hedged	thesaurierend	0,10	5.017,60	Apr 12, 2021	Irland	-
AGGG	iShares Core Global Aggregate Bond UCITS ETF	USD	-	ausschüttend	0,10	5.017,60	Apr 12, 2021	Irland	1,42
IUQD	iShares Edge MSCI USA Quality Factor UCITS ETF	USD	-	ausschüttend	0,20	670,01	Apr 12, 2021	Irland	1,11
IFSD	iShares Edge MSCI Europe Multifactor UCITS ETF	EUR	-	ausschüttend	0,45	185,60	Apr 12, 2021	Irland	1,69
IUVD	iShares Edge MSCI USA Value Factor UCITS ETF	USD	-	ausschüttend	0,20	5.250,92	Apr 13, 2021	Irland	1,86
IUMD	iShares Edge MSCI USA Momentum Factor UCITS ETF	USD	-	ausschüttend	0,20	2.084,97	Apr 13, 2021	Irland	-
SPMD	iShares Edge S&P 500 Minimum Volatility UCITS ETF	USD	-	ausschüttend	0,20	1.594,45	Apr 13, 2021	Irland	1,43
UFSD	iShares Edge MSCI USA Multifactor UCITS ETF	USD	-	ausschüttend	0,35	113,93	Apr 13, 2021	Irland	0,99
IWVU	iShares Edge MSCI World Value Factor UCITS ETF	USD	-	ausschüttend	0,30	5.481,81	Apr 13, 2021	Irland	1,95
IEMD	iShares Edge MSCI Europe Momentum Factor UCITS ETF	EUR	-	ausschüttend	0,25	415,29	Apr 13, 2021	Irland	1,26
IEQD	iShares Edge MSCI Europe Quality Factor UCITS ETF	EUR	-	ausschüttend	0,25	156,11	Apr 12, 2021	Irland	2,04
IEDL	iShares Edge MSCI Europe Value Factor UCITS ETF	EUR	-	ausschüttend	0,25	2.581,84	Apr 13, 2021	Irland	2,04
MVED	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	EUR	-	ausschüttend	0,25	827,49	Apr 13, 2021	Irland	2,42
EIMU	iShares Core MSCI EM IMI UCITS ETF	USD	-	ausschüttend	0,18	19.266,95	Apr 12, 2021	Irland	1,60
DPYE	iShares Developed Markets Property Yield UCITS ETF	EUR	Hedged	thesaurierend	0,64	2.273,51	Apr 13, 2021	Irland	-
ITPE	iShares $ TIPS UCITS ETF	EUR	Hedged	thesaurierend	0,12	4.451,46	Apr 13, 2021	Irland	-
ITPG	iShares $ TIPS UCITS ETF	GBP	Hedged	ausschüttend	0,12	4.451,46	Apr 13, 2021	Irland	1,84
BTEE	iShares Nasdaq US Biotechnology UCITS ETF	USD	-	ausschüttend	0,35	354,15	Apr 12, 2021	Irland	0,18
FLOA	iShares $ Floating Rate Bond UCITS ETF	USD	-	thesaurierend	0,10	2.409,12	Apr 13, 2021	Irland	-
IUSN	iShares MSCI World Small Cap UCITS ETF	USD	-	thesaurierend	0,35	3.851,23	Apr 13, 2021	Irland	-
WIAU	iShares Fallen Angels High Yield Corp Bond UCITS ETF	USD	-	thesaurierend	0,50	1.700,28	Apr 12, 2021	Irland	-
2B7S	iShares $ Treasury Bond 1-3yr UCITS ETF	EUR	Hedged	thesaurierend	0,10	7.136,74	Apr 13, 2021	Irland	-
IUAE	iShares US Aggregate Bond UCITS ETF	EUR	Hedged	thesaurierend	0,30	3.324,92	Apr 13, 2021	Irland	-
SPEH	iShares Spain Govt Bond UCITS ETF	USD	Hedged	thesaurierend	0,22	567,09	Apr 13, 2021	Irland	-
ITEH	iShares Italy Govt Bond UCITS ETF	USD	Hedged	thesaurierend	0,22	1.411,14	Apr 13, 2021	Irland	-
IUS2	iShares S&P U.S. Banks UCITS ETF	USD	-	thesaurierend	0,35	970,31	Apr 12, 2021	Irland	-
CRPA	iShares Global Corp Bond UCITS ETF	USD	-	thesaurierend	0,20	3.177,00	Apr 13, 2021	Irland	-
DPYA	iShares Developed Markets Property Yield UCITS ETF	USD	-	thesaurierend	0,59	2.273,51	Apr 13, 2021	Irland	-
DTLA	iShares $ Treasury Bond 20+yr UCITS ETF	USD	-	thesaurierend	0,07	2.513,95	Apr 12, 2021	Irland	-
5MVL	iShares Edge MSCI EM Value Factor UCITS ETF	USD	-	thesaurierend	0,40	116,56	Apr 12, 2021	Irland	-
NDIA	iShares MSCI India UCITS ETF	USD	-	thesaurierend	0,65	802,51	Apr 13, 2021	Irland	-
EMCA	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	USD	-	thesaurierend	0,50	1.850,20	Apr 12, 2021	Irland	-
IGAA	iShares Emerging Asia Local Govt Bond UCITS ETF	USD	-	thesaurierend	0,50	219,32	Apr 13, 2021	Irland	-
EMGA	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	USD	-	thesaurierend	0,50	5.794,51	Apr 13, 2021	Irland	-
LOCK	iShares Digital Security UCITS ETF	USD	-	thesaurierend	0,40	1.388,66	Apr 13, 2021	Irland	-
SDHA	iShares $ Short Duration High Yield Corp Bond UCITS ETF	USD	-	thesaurierend	0,45	1.353,70	Apr 13, 2021	Irland	-
ERNA	iShares $ Ultrashort Bond UCITS ETF	USD	-	thesaurierend	0,09	805,48	Apr 12, 2021	Irland	-
GAAA	iShares Global AAA-AA Govt Bond UCITS ETF	USD	-	thesaurierend	0,20	162,65	Apr 12, 2021	Irland	-
HLQD	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	USD	-	thesaurierend	0,25	407,71	Apr 12, 2021	Irland	-
3SUR	iShares MSCI USA SRI UCITS ETF	EUR	Hedged	ausschüttend	0,23	6.903,16	Apr 12, 2021	Irland	0,87
OM3M	iShares $ Treasury Bond 3-7yr UCITS ETF	USD	-	ausschüttend	0,07	2.208,11	Apr 13, 2021	Irland	1,39
OM3F	iShares € Corp Bond ESG UCITS ETF	EUR	-	ausschüttend	0,15	2.008,61	Apr 13, 2021	Irland	0,57
EFRN	iShares € Floating Rate Bond UCITS ETF	EUR	-	ausschüttend	0,10	44,65	Apr 13, 2021	Irland	0,00
ROLL	iShares Bloomberg Roll Select Commodity Swap UCITS ETF	USD	-	Keine Erträge	0,28	275,77	Apr 13, 2021	Irland	-
OPEN	iShares Refinitiv Inclusion and Diversity UCITS ETF	USD	-	thesaurierend	0,25	23,65	Apr 12, 2021	Irland	-
4BRZ	iShares MSCI Brazil UCITS ETF (DE)	USD	-	thesaurierend	0,33	432,79	Apr 13, 2021	Deutschland	-
NQSE	iShares NASDAQ 100 UCITS ETF	EUR	Hedged	thesaurierend	0,36	7.339,62	Apr 13, 2021	Irland	-
IUCM	iShares S&P 500 Communication Sector UCITS ETF	USD	-	thesaurierend	0,15	111,62	Apr 12, 2021	Irland	-
36B1	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	-	ausschüttend	0,45	1.640,07	Apr 12, 2021	Irland	3,66
EMSA	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	-	thesaurierend	0,45	1.640,07	Apr 12, 2021	Irland	-
SGAS	iShares MSCI USA ESG Screened UCITS ETF	USD	-	thesaurierend	0,07	3.856,02	Apr 13, 2021	Irland	-
SLUS	iShares MSCI USA ESG Screened UCITS ETF	USD	-	ausschüttend	0,07	3.856,02	Apr 13, 2021	Irland	-
SLMC	iShares MSCI Europe ESG Screened UCITS ETF	EUR	-	thesaurierend	0,12	824,34	Apr 13, 2021	Irland	-
SLMD	iShares MSCI Europe ESG Screened UCITS ETF	EUR	-	ausschüttend	0,12	817,15	Apr 12, 2021	Irland	1,67
SLMB	iShares MSCI EMU ESG Screened UCITS ETF	EUR	-	ausschüttend	0,12	1.618,20	Apr 13, 2021	Irland	1,52
SLMA	iShares MSCI EMU ESG Screened UCITS ETF	EUR	-	thesaurierend	0,12	1.618,20	Apr 13, 2021	Irland	-
OM3Y	iShares MSCI EM IMI ESG Screened UCITS ETF	USD	-	ausschüttend	0,18	1.687,16	Apr 13, 2021	Irland	1,47
AYEM	iShares MSCI EM IMI ESG Screened UCITS ETF	USD	-	thesaurierend	0,18	1.687,16	Apr 13, 2021	Irland	-
SODJ	iShares MSCI Japan ESG Screened UCITS ETF	USD	-	ausschüttend	0,15	492,28	Apr 12, 2021	Irland	1,50
SGAJ	iShares MSCI Japan ESG Screened UCITS ETF	USD	-	thesaurierend	0,15	492,28	Apr 12, 2021	Irland	-
S6DW	iShares MSCI World ESG Screened UCITS ETF	USD	-	ausschüttend	0,20	1.313,85	Apr 13, 2021	Irland	1,18
SNAW	iShares MSCI World ESG Screened UCITS ETF	USD	-	thesaurierend	0,20	1.313,85	Apr 13, 2021	Irland	-
SHLD	iShares Digital Security UCITS ETF	USD	-	ausschüttend	0,40	1.382,12	Apr 12, 2021	Irland	0,81
AYEP	iShares Asia Property Yield UCITS ETF	USD	-	thesaurierend	0,59	546,62	Apr 13, 2021	Irland	-
IPRE	iShares European Property Yield UCITS ETF	EUR	-	thesaurierend	0,40	1.737,95	Apr 13, 2021	Irland	-
SJPD	iShares Core MSCI Japan IMI UCITS ETF	USD	-	ausschüttend	0,15	4.734,63	Apr 13, 2021	Irland	1,55
36B4	iShares MSCI Japan SRI UCITS ETF	USD	-	ausschüttend	0,20	716,56	Apr 13, 2021	Irland	1,47
36B5.DE	iShares MSCI EM SRI UCITS ETF	USD	-	ausschüttend	0,25	2.166,11	Apr 13, 2021	Irland	1,48
36B6.DE	iShares MSCI USA SRI UCITS ETF	USD	-	ausschüttend	0,20	6.903,16	Apr 12, 2021	Irland	0,91
36B3	iShares MSCI Europe SRI UCITS ETF	EUR	-	ausschüttend	0,20	3.325,80	Apr 12, 2021	Irland	1,52
IU0E	iShares $ Corp Bond 0-3yr ESG UCITS ETF	EUR	Hedged	thesaurierend	0,17	190,63	Apr 12, 2021	Irland	-
IEVD	iShares Electric Vehicles and Driving Technology UCITS ETF	USD	-	thesaurierend	0,40	625,12	Apr 12, 2021	Irland	-
IBCC	iShares $ Treasury Bond 0-1yr UCITS ETF	USD	-	ausschüttend	0,07	7.292,04	Apr 13, 2021	Irland	0,50
IB01	iShares $ Treasury Bond 0-1yr UCITS ETF	USD	-	thesaurierend	0,07	7.292,31	Apr 12, 2021	Irland	0,00
CBUE	iShares $ Treasury Bond 3-7yr UCITS ETF	EUR	Hedged	ausschüttend	0,10	2.197,98	Apr 12, 2021	Irland	1,33
IBB1	iShares $ Treasury Bond 7-10yr UCITS ETF	EUR	Hedged	ausschüttend	0,10	4.082,24	Apr 12, 2021	Irland	1,65
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	USD	-	thesaurierend	0,07	2.835,23	Apr 12, 2021	Irland	-
EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	USD	-	ausschüttend	0,07	2.835,23	Apr 12, 2021	Irland	1,12
EDMW	iShares MSCI World ESG Enhanced UCITS ETF	USD	-	thesaurierend	0,20	1.341,41	Apr 12, 2021	Irland	-
EMND	iShares MSCI World ESG Enhanced UCITS ETF	USD	-	ausschüttend	0,20	1.341,41	Apr 12, 2021	Irland	1,24
EDM6	iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	-	thesaurierend	0,12	321,96	Apr 12, 2021	Irland	-
EMNU	iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	-	ausschüttend	0,12	321,96	Apr 12, 2021	Irland	-
EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	USD	-	thesaurierend	0,15	296,54	Apr 12, 2021	Irland	-
EEJD	iShares MSCI Japan ESG Enhanced UCITS ETF	USD	-	ausschüttend	0,15	296,54	Apr 12, 2021	Irland	1,52
EMUD	iShares MSCI EMU ESG Enhanced UCITS ETF	EUR	-	ausschüttend	0,12	251,22	Apr 13, 2021	Irland	1,53
EDM4	iShares MSCI EMU ESG Enhanced UCITS ETF	EUR	-	thesaurierend	0,12	250,45	Apr 12, 2021	Irland	-
EDM2	iShares MSCI EM ESG Enhanced UCITS ETF	USD	-	thesaurierend	0,18	982,28	Apr 12, 2021	Irland	-
EEDM	iShares MSCI EM ESG Enhanced UCITS ETF	USD	-	ausschüttend	0,18	982,67	Apr 13, 2021	Irland	1,51
IUSW	iShares MSCI Saudi Arabia Capped UCITS ETF	USD	-	ausschüttend	0,60	281,33	Apr 13, 2021	Irland	1,71
36B7	iShares Global Corp Bond UCITS ETF	EUR	Hedged	ausschüttend	0,25	3.177,00	Apr 13, 2021	Irland	2,15
HYLE	iShares Global High Yield Corp Bond UCITS ETF	EUR	Hedged	ausschüttend	0,55	2.170,29	Apr 13, 2021	Irland	3,95
3SUD	iShares J.P. Morgan $ EM Bond UCITS ETF	EUR	Hedged	thesaurierend	0,50	10.822,52	Apr 13, 2021	Irland	-
ICGA	iShares MSCI China UCITS ETF	USD	-	thesaurierend	0,40	324,84	Apr 12, 2021	Irland	-
EMCH	iShares J.P. Morgan $ EM Bond UCITS ETF	CHF	Hedged	thesaurierend	0,50	10.822,52	Apr 13, 2021	Irland	-
ICGB	iShares China CNY Bond UCITS ETF	USD	-	ausschüttend	0,35	9.400,15	Apr 12, 2021	Irland	2,50
AYEW	iShares MSCI World Information Technology Sector UCITS ETF	USD	-	ausschüttend	0,25	116,13	Apr 12, 2021	Irland	0,57
36BB	iShares MSCI World Consumer Discretionary Sector UCITS ETF	USD	-	ausschüttend	0,25	11,79	Apr 13, 2021	Irland	0,53
3SUE	iShares MSCI World Consumer Staples Sector UCITS ETF	USD	-	ausschüttend	0,25	22,32	Apr 12, 2021	Irland	1,93
5MVW	iShares MSCI World Energy Sector UCITS ETF	USD	-	ausschüttend	0,25	50,49	Apr 12, 2021	Irland	4,03
CBUF	iShares MSCI World Health Care Sector UCITS ETF	USD	-	ausschüttend	0,25	200,18	Apr 13, 2021	Irland	1,17
CORC	iShares Global Corp Bond UCITS ETF	CHF	Hedged	thesaurierend	0,25	3.177,00	Apr 13, 2021	Irland	-
CEUU	iShares Core MSCI EMU UCITS ETF	USD	Hedged	thesaurierend	0,15	3.558,94	Apr 13, 2021	Irland	-
IWLE	iShares Core MSCI World UCITS ETF	EUR	Hedged	ausschüttend	0,30	35.976,24	Apr 13, 2021	Irland	1,21
SGLU	iShares Global Govt Bond UCITS ETF	USD	Hedged	thesaurierend	0,25	2.089,23	Apr 12, 2021	Irland	-
SNA2	iShares $ Treasury Bond UCITS ETF	USD	-	ausschüttend	0,07	49,63	Apr 12, 2021	Irland	1,08
DHYD	iShares $ High Yield Corp Bond ESG UCITS ETF	USD	-	ausschüttend	0,50	1.498,74	Apr 13, 2021	Irland	4,38
DHYE	iShares $ High Yield Corp Bond ESG UCITS ETF	USD	-	thesaurierend	0,50	1.473,67	Apr 12, 2021	Irland	-
AYE2	iShares € High Yield Corp Bond ESG UCITS ETF	EUR	-	thesaurierend	0,50	921,42	Apr 12, 2021	Irland	-
EHYD	iShares € High Yield Corp Bond ESG UCITS ETF	EUR	-	ausschüttend	0,50	921,42	Apr 12, 2021	Irland	2,82
IX5A	iShares € Corp Bond ex-Financials 1-5yr UCITS ETF	EUR	-	thesaurierend	0,20	1.509,90	Apr 13, 2021	Irland	-
CYBU	iShares China CNY Bond UCITS ETF	USD	Hedged	ausschüttend	0,40	9.400,15	Apr 12, 2021	Irland	2,67
CYBE	iShares China CNY Bond UCITS ETF	EUR	Hedged	thesaurierend	0,40	9.400,15	Apr 12, 2021	Irland
IGLE	iShares Global Govt Bond UCITS ETF	EUR	Hedged	ausschüttend	0,25	2.089,23	Apr 12, 2021	Irland	0,74
SJPE	iShares Core MSCI Japan IMI UCITS ETF	EUR	Hedged	thesaurierend	0,20	4.734,63	Apr 13, 2021	Irland	-
36BE	iShares $ Corp Bond ESG UCITS ETF	USD	-	ausschüttend	0,15	690,46	Apr 12, 2021	Irland	1,39
36BA	iShares $ Corp Bond ESG UCITS ETF	EUR	Hedged	ausschüttend	0,17	690,46	Apr 12, 2021	Irland
AYEV	iShares Smart City Infrastructure UCITS ETF	USD	-	ausschüttend	0,40	153,69	Apr 12, 2021	Irland	0,94
AYEU	iShares Smart City Infrastructure UCITS ETF	USD	-	thesaurierend	0,40	153,69	Apr 12, 2021	Irland	-
36BD	iShares $ Development Bank Bonds UCITS ETF	USD	-	thesaurierend	0,15	287,04	Apr 12, 2021	Irland	-
SLMG	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	EUR	Hedged	thesaurierend	0,50	1.640,07	Apr 12, 2021	Irland	-
IMBE	iShares US Mortgage Backed Securities UCITS ETF	EUR	Hedged	thesaurierend	0,30	1.873,33	Apr 12, 2021	Irland	-
SMDU	iShares MSCI EMU SRI UCITS ETF	EUR	-	ausschüttend	0,20	9,24	Apr 12, 2021	Irland	1,42
SMUA	iShares MSCI EMU SRI UCITS ETF	EUR	-	thesaurierend	0,20	9,24	Apr 12, 2021	Irland	-
UESD	iShares £ Ultrashort Bond ESG UCITS ETF	GBP	-	ausschüttend	0,09	28,98	Apr 13, 2021	Irland	0,47
UEDD	iShares $ Ultrashort Bond ESG UCITS ETF	USD	-	ausschüttend	0,09	8,80	Apr 13, 2021	Irland	1,32
EUED	iShares € Ultrashort Bond ESG UCITS ETF	EUR	-	ausschüttend	0,09	84,95	Apr 13, 2021	Irland	0,11
IGEM	iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF	USD	-	ausschüttend	0,30	28,03	Apr 12, 2021	Irland
5UOA	iShares $ Corp Bond ESG UCITS ETF	USD	-	thesaurierend	0,15	690,46	Apr 12, 2021	Irland	-
SNAZ	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	EUR	Hedged	thesaurierend	0,53	1.850,20	Apr 12, 2021	Irland	-
MAGR	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	EUR	-	thesaurierend	0,25	14,47	Apr 13, 2021	Irland
MODR	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	EUR	-	thesaurierend	0,25	7,49	Apr 12, 2021	Irland
MACV	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	EUR	-	thesaurierend	0,25	4,04	Apr 13, 2021	Irland
MVEA	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	USD	-	thesaurierend	0,20	1.483,10	Apr 12, 2021	Irland
MVEE	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	EUR	-	thesaurierend	0,25	12,19	Apr 13, 2021	Irland
MVEW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	USD	-	thesaurierend	0,30	184,92	Apr 12, 2021	Irland
IFFI	iShares MSCI AC Far East ex-Japan UCITS ETF	USD	-	thesaurierend	0,74	2.578,51	Apr 12, 2021	Irland	-
IS3V	iShares Global Inflation Linked Govt Bond UCITS ETF	EUR	Hedged	thesaurierend	0,20	1.422,46	Apr 12, 2021	Irland
ICHD	iShares MSCI China UCITS ETF	USD	-	ausschüttend	0,40	324,84	Apr 12, 2021	Irland
IGAE	iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF	USD	-	thesaurierend	0,30	28,03	Apr 13, 2021	Irland
WQDA	iShares MSCI World Quality Dividend UCITS ETF	USD	-	thesaurierend	0,38	262,31	Apr 12, 2021	Irland
CYBA	iShares China CNY Bond UCITS ETF	USD	-	thesaurierend	0,35	9.400,15	Apr 12, 2021	Irland
SECA	iShares € Govt Bond Climate UCITS ETF	EUR	-	thesaurierend	0,09	84,04	Apr 13, 2021	Irland
SECD	iShares € Govt Bond Climate UCITS ETF	EUR	-	ausschüttend	0,09	84,04	Apr 13, 2021	Irland
CGGD	iShares Global Govt Bond Climate UCITS ETF	USD	-	ausschüttend	0,20	5,00	Apr 13, 2021	Irland
IUHE	iShares S&P 500 Health Care Sector UCITS ETF	EUR	Hedged	ausschüttend	0,18	1.507,01	Apr 13, 2021	Irland
AGUG	iShares Core Global Aggregate Bond UCITS ETF	USD	Hedged	ausschüttend	0,10	5.017,60	Apr 12, 2021	Irland
UMDV	iShares US Medical Devices UCITS ETF	USD	-	thesaurierend	0,25	47,55	Apr 12, 2021	Irland
IAEA	iShares AEX UCITS ETF	EUR	-	thesaurierend	0,30	417,46	Apr 12, 2021	Irland
I500	iShares S&P 500 Swap UCITS ETF	USD	-	thesaurierend	0,07	717,41	Apr 13, 2021	Irland
UEEF	iShares $ High Yield Corp Bond ESG UCITS ETF	EUR	Hedged	thesaurierend	0,55	1.473,67	Apr 12, 2021	Irland
UEEG	iShares $ Development Bank Bonds UCITS ETF	EUR	Hedged	thesaurierend	0,18	287,04	Apr 12, 2021	Irland
UEEH	iShares Edge MSCI World Minimum Volatility UCITS ETF	USD	-	ausschüttend	0,30	3.643,09	Apr 13, 2021	Irland
ESIS	iShares MSCI Europe Consumer Staples Sector UCITS ETF	EUR	-	thesaurierend	0,18	3,08	Apr 12, 2021	Irland
ESIH	iShares MSCI Europe Health Care Sector UCITS ETF	EUR	-	thesaurierend	0,18	7,02	Apr 12, 2021	Irland
ESIC	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	EUR	-	thesaurierend	0,18	4,83	Apr 13, 2021	Irland
ESIF	iShares MSCI Europe Financials Sector UCITS ETF	EUR	-	thesaurierend	0,18	2,37	Apr 12, 2021	Irland
ESIT	iShares MSCI Europe Information Technology Sector UCITS ETF	EUR	-	thesaurierend	0,18	2,48	Apr 13, 2021	Irland
ESIE	iShares MSCI Europe Energy Sector UCITS ETF	EUR	-	thesaurierend	0,18	7,03	Apr 13, 2021	Irland
SGWS	iShares MSCI World SRI UCITS ETF	GBP	Hedged	ausschüttend	0,23	4.117,39	Apr 12, 2021	Irland
UEEA	iShares MSCI World SRI UCITS ETF	EUR	Hedged	ausschüttend	0,23	4.117,39	Apr 12, 2021	Irland
SUWU	iShares MSCI World SRI UCITS ETF	USD	Hedged	ausschüttend	0,23	4.117,39	Apr 12, 2021	Irland
IDSE	iShares MSCI Europe SRI UCITS ETF	USD	-	thesaurierend	0,20	3.325,80	Apr 12, 2021	Irland
MVLD	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	USD	Hedged	thesaurierend	0,30	12,19	Apr 13, 2021	Irland
GRON	iShares € Green Bond UCITS ETF	EUR	-	ausschüttend	0,20	30,19	Apr 13, 2021	Irland
MVWE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	EUR	Hedged	thesaurierend	0,35	185,17	Apr 13, 2021	Irland
EB3M	iShares J.P. Morgan € EM Bond UCITS ETF	EUR	-	ausschüttend	0,35	30,10	Apr 12, 2021	Irland

Indexfonds

298 von 298 Anteilsklassen anzeigen

Ticker	Name des Fonds	Währung der Anteilsklasse	Anteils- klasse	Ertrags- verwendung	Laufende Gebühren (%)	AUM (Mio.)	Per	Domizil	Auflagedatum	ISIN
-	iShares GiltTrak Index Fund (IE)	GBP	Inst	ausschüttend	0,13	184,86	Apr 12, 2021	Irland	Dez 01, 2005	IE0030308773
-	iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)	USD	Flex	thesaurierend	0,03	881,18	Apr 12, 2021	Irland	Apr 11, 2008	IE00B2PPWQ36
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Inst	ausschüttend	0,15	1.695,97	Apr 12, 2021	Irland	Feb 09, 2012	IE00B3XPCW80
-	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	EUR	Inst	thesaurierend	0,13	110,32	Apr 12, 2021	Irland	Apr 03, 2009	IE00B4WXT857
-	iShares Developed World Index Fund (IE)	EUR	Flex	thesaurierend	0,01	13.875,38	Apr 12, 2021	Irland	Jun 25, 2010	IE00B61D1398
-	iShares Developed World Index Fund (IE)	EUR	Inst	thesaurierend	0,17	13.875,38	Apr 12, 2021	Irland	Dez 03, 2010	IE00B62WCL09
-	iShares GiltTrak Index Fund (IE)	GBP	Flex	thesaurierend	0,03	184,86	Apr 12, 2021	Irland	Aug 10, 2010	IE00B5BD4447
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Inst	ausschüttend	0,15	1.453,63	Apr 12, 2021	Irland	Okt 25, 2012	IE00B1N7Z987
-	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	EUR	Flex	thesaurierend	0,03	110,32	Apr 12, 2021	Irland	Nov 05, 2009	IE00B4WXT741
-	iShares EMU Index Fund (IE)	EUR	Inst	thesaurierend	0,30	109,21	Apr 12, 2021	Irland	Jan 13, 2011	IE00B3B2KS38
-	iShares EMU Index Fund (IE)	EUR	Inst	ausschüttend	0,28	109,21	Apr 12, 2021	Irland	Sep 16, 2011	IE00B3B2KT45
-	iShares Emerging Markets Index Fund (IE)	USD	Inst	thesaurierend	0,31	14.263,83	Apr 12, 2021	Irland	Sep 25, 2009	IE00B3D07G23
-	iShares Emerging Markets Index Fund (IE)	USD	Inst	ausschüttend	0,32	14.263,83	Apr 12, 2021	Irland	Aug 31, 2011	IE00B3D07K68
-	iShares Europe Index Fund (IE)	EUR	Flex	thesaurierend	0,13	107,82	Apr 12, 2021	Irland	Jul 27, 2011	IE00B4L8LJ62
-	iShares North America Index Fund (IE)	GBP	Flex	thesaurierend	0,01	3.765,36	Apr 12, 2021	Irland	Feb 22, 2012	IE00B7D6J849
-	iShares North America Index Fund (IE)	EUR	Inst	thesaurierend	0,17	3.765,36	Apr 12, 2021	Irland	Feb 24, 2012	IE00B78CT216
-	iShares Pacific Index Fund (IE)	EUR	Inst	thesaurierend	0,18	856,89	Apr 12, 2021	Irland	Feb 24, 2012	IE00B56H2V49
-	iShares UK Index Fund (IE)	EUR	Inst	thesaurierend	0,17	768,94	Apr 12, 2021	Irland	Feb 24, 2012	IE00B7MSLV86
-	iShares Japan Index Fund (IE)	EUR	Inst	thesaurierend	0,17	2.003,65	Apr 12, 2021	Irland	Feb 24, 2012	IE00B6RVWW34
-	iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)	USD	Inst	thesaurierend	0,15	881,18	Apr 12, 2021	Irland	Mai 25, 2011	IE00B3C8NT28
-	iShares North America Index Fund (IE)	USD	Flex	ausschüttend	0,01	3.765,36	Apr 12, 2021	Irland	Dez 01, 2005	IE00B040CX25
-	iShares EMU Index Fund (IE)	EUR	Flex	ausschüttend	0,10	109,21	Apr 12, 2021	Irland	Jun 08, 2009	IE00B3B2KR21
-	iShares Emerging Markets Index Fund (IE)	USD	Flex	thesaurierend	0,05	14.263,83	Apr 12, 2021	Irland	Mär 25, 2009	IE00B3D07N99
-	iShares Japan Index Fund (IE)	USD	Inst	ausschüttend	0,17	2.003,65	Apr 12, 2021	Irland	Mai 13, 2009	IE00B1W56N49
-	iShares Developed World Index Fund (IE)	USD	Flex	thesaurierend	0,01	13.875,38	Apr 12, 2021	Irland	Mai 19, 2010	IE00B616R411
-	iShares Developed World Index Fund (IE)	GBP	Inst	thesaurierend	0,17	13.875,38	Apr 12, 2021	Irland	Jul 13, 2011	IE00B62C5H76
-	iShares Developed World Index Fund (IE)	EUR	Inst	ausschüttend	0,16	13.875,38	Apr 12, 2021	Irland	Sep 08, 2010	IE00B62NV726
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Inst	thesaurierend	0,15	1.695,97	Apr 12, 2021	Irland	Feb 09, 2012	IE00B67T5G21
-	iShares UK Index Fund (IE)	GBP	Flex	ausschüttend	0,02	768,94	Apr 12, 2021	Irland	Aug 01, 2007	IE00B2368V55
-	iShares UK Index Fund (IE)	EUR	Flex	ausschüttend	0,02	768,94	Apr 12, 2021	Irland	Mai 22, 2009	IE00B39J2Y63
-	iShares Pacific Index Fund (IE)	EUR	Flex	ausschüttend	0,03	856,89	Apr 12, 2021	Irland	Mai 22, 2009	IE00B39J2Z70
-	iShares Emerging Markets Index Fund (IE)	EUR	Inst	thesaurierend	0,31	14.263,83	Apr 12, 2021	Irland	Jul 23, 2009	IE00B3D07F16
-	iShares Emerging Markets Index Fund (IE)	EUR	Inst	ausschüttend	0,31	14.263,83	Apr 12, 2021	Irland	Sep 08, 2010	IE00B3D07J53
-	iShares Emerging Markets Index Fund (IE)	EUR	Flex	thesaurierend	0,05	14.263,83	Apr 12, 2021	Irland	Jun 01, 2010	IE00B3D07M82
-	iShares Emerging Markets Index Fund (IE)	EUR	Flex	ausschüttend	0,05	14.263,83	Apr 12, 2021	Irland	Apr 30, 2010	IE00B3D07Q21
-	iShares Emerging Markets Index Fund (IE)	GBP	Inst	ausschüttend	0,31	14.263,83	Apr 12, 2021	Irland	Nov 10, 2009	IE00B3D07L75
-	iShares Emerging Markets Index Fund (IE)	GBP	Flex	ausschüttend	0,05	14.263,83	Apr 12, 2021	Irland	Mär 11, 2010	IE00B3D07S45
-	iShares Developed World Index Fund (IE)	USD	Inst	thesaurierend	0,17	13.875,38	Apr 12, 2021	Irland	Jan 27, 2011	IE00B62WG306
-	iShares North America Index Fund (IE)	EUR	Flex	ausschüttend	0,01	3.765,36	Apr 12, 2021	Irland	Jun 17, 2008	IE00B39J2W40
-	iShares Japan Index Fund (IE)	EUR	Flex	ausschüttend	0,02	2.003,65	Apr 12, 2021	Irland	Mai 12, 2009	IE00B39J2X56
-	iShares Emerging Markets Index Fund (IE)	GBP	Inst	thesaurierend	0,31	14.263,83	Apr 12, 2021	Irland	Jul 09, 2009	IE00B3D07H30
-	iShares Emerging Markets Index Fund (IE)	GBP	Flex	thesaurierend	0,05	14.263,83	Apr 12, 2021	Irland	Mär 25, 2009	IE00B3D07P14
-	iShares EMU Index Fund (IE)	EUR	Flex	thesaurierend	0,10	109,21	Apr 12, 2021	Irland	Aug 18, 2008	IE00B3B2KQ14
-	iShares Europe Index Fund (IE)	EUR	Inst	thesaurierend	0,29	107,82	Apr 12, 2021	Irland	Mär 29, 2012	IE00B4K9F548
-	iShares Developed World Index Fund (IE)	GBP	Flex	thesaurierend	0,01	13.875,38	Apr 12, 2021	Irland	Apr 16, 2012	IE00B61BMR49
-	iShares Developed World Index Fund (IE)	GBP	Flex	ausschüttend	0,01	13.875,38	Apr 12, 2021	Irland	Okt 15, 2010	IE00B6385520
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	GBP	Flex	thesaurierend	0,12	170,97	Apr 12, 2021	Irland	Jul 29, 2011	IE00B4ZXG030
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	GBP	Inst	thesaurierend	0,42	170,97	Apr 12, 2021	Irland	Feb 03, 2012	IE00B5N9CW43
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Flex	thesaurierend	0,03	1.453,63	Apr 12, 2021	Irland	Dez 01, 2005	IE0005032192
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Inst	thesaurierend	0,15	1.453,63	Apr 12, 2021	Irland	Nov 05, 2001	IE0031080645
-	iShares Euro Government Bond Index Fund (IE)	EUR	Flex	thesaurierend	0,03	3.064,71	Apr 12, 2021	Irland	Nov 05, 2001	IE0031080751
-	iShares Euro Government Bond Index Fund (IE)	EUR	Inst	thesaurierend	0,13	3.064,71	Apr 12, 2021	Irland	Nov 06, 2001	IE0031080868
-	iShares Europe ex-UK Index Fund (IE)	EUR	Class	ausschüttend	0,02	2.890,12	Apr 12, 2021	Irland	Dez 01, 2005	IE00B0407Y83
-	iShares Europe ex-UK Index Fund (IE)	EUR	Inst	ausschüttend	0,17	2.890,12	Apr 12, 2021	Irland	Mai 13, 2009	IE00B1W56Q79
-	iShares Europe ex-UK Index Fund (IE)	EUR	Class	thesaurierend	0,02	2.890,12	Apr 12, 2021	Irland	Dez 01, 2005	IE0001197916
-	iShares Europe ex-UK Index Fund (IE)	EUR	Inst	thesaurierend	0,17	2.890,12	Apr 12, 2021	Irland	Sep 07, 2007	IE00B1W56P62
-	iShares Europe Index Fund (IE)	USD	Inst	ausschüttend	0,29	107,82	Apr 12, 2021	Irland	Aug 31, 2011	IE00B4L8GV30
-	iShares GiltTrak Index Fund (IE)	GBP	Inst	thesaurierend	0,13	184,86	Apr 12, 2021	Irland	Sep 30, 2000	IE0007410420
-	iShares Japan Index Fund (IE)	USD	Inst	thesaurierend	0,17	2.003,65	Apr 12, 2021	Irland	Mai 25, 2009	IE00B1W56M32
-	iShares Japan Index Fund (IE)	USD	Flex	thesaurierend	0,02	2.003,65	Apr 12, 2021	Irland	Dez 31, 1998	IE0001199953
-	iShares Japan Index Fund (IE)	USD	Flex	ausschüttend	0,02	2.003,65	Apr 12, 2021	Irland	Nov 30, 2004	IE00B0409979
-	iShares North America Index Fund (IE)	USD	Flex	thesaurierend	0,01	3.765,36	Apr 12, 2021	Irland	Dez 01, 2005	IE0030404903
-	iShares North America Index Fund (IE)	USD	Inst	thesaurierend	0,17	3.765,36	Apr 12, 2021	Irland	Aug 21, 2007	IE00B1W56K18
-	iShares North America Index Fund (IE)	USD	Inst	ausschüttend	0,17	3.765,36	Apr 12, 2021	Irland	Mai 13, 2009	IE00B1W56L25
-	iShares Pacific Index Fund (IE)	USD	Flex	thesaurierend	0,03	856,89	Apr 12, 2021	Irland	Dez 31, 1998	IE0006797348
-	iShares Pacific Index Fund (IE)	USD	Flex	ausschüttend	0,03	856,89	Apr 12, 2021	Irland	Nov 30, 2004	IE00B0409Z31
-	iShares Pacific Index Fund (IE)	USD	Inst	thesaurierend	0,18	856,89	Apr 12, 2021	Irland	Sep 25, 2009	IE00B1W56S93
-	iShares Pacific Index Fund (IE)	USD	Inst	ausschüttend	0,18	856,89	Apr 12, 2021	Irland	Mai 13, 2009	IE00B1W56T01
-	iShares UK Credit Bond Index Fund (IE)	GBP	Inst	ausschüttend	0,15	266,77	Apr 12, 2021	Irland	Sep 12, 2008	IE00B2RKYS27
-	iShares UK Credit Bond Index Fund (IE)	GBP	Flex	thesaurierend	0,03	266,77	Apr 12, 2021	Irland	Sep 30, 2000	IE0000405013
-	iShares UK Credit Bond Index Fund (IE)	GBP	Inst	thesaurierend	0,15	266,77	Apr 12, 2021	Irland	Aug 03, 2007	IE00B1W4R618
-	iShares UK Index Fund (IE)	GBP	Flex	thesaurierend	0,02	768,94	Apr 12, 2021	Irland	Dez 31, 1998	IE0001200165
-	iShares UK Index Fund (IE)	GBP	Inst	thesaurierend	0,17	768,94	Apr 12, 2021	Irland	Sep 28, 2007	IE00B1W56R86
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	Inst	thesaurierend	0,13	319,11	Apr 12, 2021	Irland	Jul 01, 2011	IE00B4XCK338
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	Flex	thesaurierend	0,03	319,11	Apr 12, 2021	Irland	Aug 04, 2011	IE00B4Z7ZH51
-	iShares US Corporate Bond Index Fund (IE)	USD	Flex	thesaurierend	0,03	1.360,30	Apr 12, 2021	Irland	Sep 30, 2000	IE0000407050
-	iShares US Corporate Bond Index Fund (IE)	USD	Inst	thesaurierend	0,15	1.360,30	Apr 12, 2021	Irland	Nov 27, 2007	IE00B1W4R501
-	iShares US Index Fund (IE)	USD	Class	thesaurierend	0,01	1.991,93	Apr 12, 2021	Irland	Dez 31, 1998	IE0001200389
-	iShares US Index Fund (IE)	USD	Inst	thesaurierend	0,17	1.991,93	Apr 12, 2021	Irland	Sep 28, 2007	IE00B1W56J03
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	Inst	thesaurierend	0,15	534,13	Apr 12, 2021	Irland	Jun 01, 2007	IE00B1W4R493
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	Flex	thesaurierend	0,03	534,13	Apr 12, 2021	Irland	Nov 05, 2001	IE0005033380
-	iShares Developed Real Estate Index Fund (IE)	EUR	Inst	ausschüttend	0,22	2.610,48	Apr 12, 2021	Irland	Aug 08, 2012	IE00B7F1RC73
-	iShares Developed World Index Fund (IE)	USD	Inst	ausschüttend	0,17	13.875,38	Apr 12, 2021	Irland	Okt 12, 2012	IE00B62NX656
-	iShares Europe Equity Index Fund (LU)	EUR	KLASSE A2	thesaurierend	0,55	235,61	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836512706
-	iShares Europe Equity Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,08	235,61	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0826446790
-	iShares Global Government Bond Index Fund (LU)	USD	KLASSE A2	thesaurierend	0,52	660,48	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836513852
-	iShares Global Government Bond Index Fund (LU)	USD	KLASSE N2	thesaurierend	0,19	660,48	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0839971503
-	iShares Japan Equity Index Fund (LU)	USD	KLASSE F2	thesaurierend	0,27	130,11	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836515634
-	iShares World Equity Index Fund (LU)	USD	KLASSE A2	thesaurierend	0,53	1.840,07	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836512615
-	iShares World Equity Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,05	1.840,07	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0826442534
-	iShares Euro Government Bond Index Fund (LU)	EUR	KLASSE A2	thesaurierend	0,53	187,77	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836513266
-	iShares Euro Government Bond Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,05	187,77	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0826454976
-	iShares Europe Equity Index Fund (LU)	EUR	KLASSE F2	thesaurierend	0,25	235,61	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836515550
-	iShares Europe Equity Index Fund (LU)	EUR	KLASSE N2	thesaurierend	0,22	235,61	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836514157
-	iShares Global Government Bond Index Fund (LU)	USD	KLASSE F2	thesaurierend	0,22	660,48	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836517176
-	iShares Global Government Bond Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,04	660,48	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0826459850
-	iShares Japan Equity Index Fund (LU)	USD	KLASSE A2	thesaurierend	0,54	130,11	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836512888
-	iShares Japan Equity Index Fund (LU)	USD	KLASSE N2	thesaurierend	0,23	130,11	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836514231
-	iShares Japan Equity Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,07	130,11	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0826446873
-	iShares North America Equity Index Fund (LU)	USD	KLASSE A2	thesaurierend	0,51	542,32	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836513001
-	iShares North America Equity Index Fund (LU)	USD	KLASSE F2	thesaurierend	0,23	542,32	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836515808
-	iShares North America Equity Index Fund (LU)	USD	KLASSE N2	thesaurierend	0,19	542,32	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836514405
-	iShares North America Equity Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,04	542,32	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0826450636
-	iShares World Equity Index Fund (LU)	USD	KLASSE F2	thesaurierend	0,22	1.840,07	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836515477
-	iShares Euro Government Bond Index Fund (LU)	EUR	KLASSE F2	thesaurierend	0,23	187,77	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0836516103
-	iShares Euro Government Bond Index Fund (LU)	EUR	KLASSE N2	thesaurierend	0,20	187,77	Apr 13, 2021	Luxemburg	Okt 23, 2012	LU0839963237
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	KLASSE N2	thesaurierend	0,20	271,13	Apr 12, 2021	Luxemburg	Okt 24, 2012	LU0836514314
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,06	271,13	Apr 12, 2021	Luxemburg	Okt 24, 2012	LU0826446956
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	KLASSE A2	thesaurierend	0,55	271,13	Apr 12, 2021	Luxemburg	Okt 24, 2012	LU0836512961
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	KLASSE F2	thesaurierend	0,25	271,13	Apr 12, 2021	Luxemburg	Okt 24, 2012	LU0836515717
-	iShares Euro Government Bond Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,20	187,77	Apr 13, 2021	Luxemburg	Nov 06, 2012	LU0852473791
-	iShares World Equity Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,15	1.840,07	Apr 13, 2021	Luxemburg	Nov 06, 2012	LU0852472983
-	iShares World Equity Index Fund (LU)	EUR	KLASSE N2	thesaurierend	0,15	1.840,07	Apr 13, 2021	Luxemburg	Nov 06, 2012	LU0852473015
-	iShares North America Equity Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,19	542,32	Apr 13, 2021	Luxemburg	Nov 09, 2012	LU0852473445
-	iShares Europe Equity Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,22	235,61	Apr 13, 2021	Luxemburg	Nov 09, 2012	LU0852473106
-	iShares Japan Equity Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,22	130,11	Apr 13, 2021	Luxemburg	Nov 09, 2012	LU0852473288
-	iShares Pacific ex Japan Equity Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,22	271,13	Apr 12, 2021	Luxemburg	Nov 09, 2012	LU0852473361
-	iShares Global Government Bond Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,19	660,48	Apr 13, 2021	Luxemburg	Nov 09, 2012	LU0852473874
-	iShares Emerging Markets Equity Index Fund (LU)	USD	KLASSE N2	thesaurierend	0,30	632,71	Apr 13, 2021	Luxemburg	Nov 16, 2012	LU0836514587
-	iShares Emerging Markets Equity Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,09	632,71	Apr 13, 2021	Luxemburg	Nov 16, 2012	LU0826452509
-	iShares Emerging Markets Equity Index Fund (LU)	USD	KLASSE A2	thesaurierend	0,63	632,71	Apr 13, 2021	Luxemburg	Nov 16, 2012	LU0836513183
-	iShares Emerging Markets Equity Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,30	632,71	Apr 13, 2021	Luxemburg	Nov 16, 2012	LU0852473528
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	GBP	Flex	ausschüttend	0,12	170,97	Apr 12, 2021	Irland	Nov 14, 2012	IE00B589QT48
-	iShares Europe Equity Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,27	235,61	Apr 13, 2021	Luxemburg	Jan 16, 2013	LU0836514744
-	iShares Global Government Bond Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,23	660,48	Apr 13, 2021	Luxemburg	Jan 16, 2013	LU0875157884
-	iShares Euro Government Bond Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,23	187,77	Apr 13, 2021	Luxemburg	Jan 16, 2013	LU0839964631
-	iShares Developed Real Estate Index Fund (IE)	EUR	Flex	thesaurierend	0,02	2.610,48	Apr 12, 2021	Irland	Jan 31, 2013	IE00B801LT45
-	iShares Developed Real Estate Index Fund (IE)	EUR	Inst	thesaurierend	0,22	2.610,48	Apr 12, 2021	Irland	Feb 13, 2013	IE00B83YJG36
-	iShares Developed Real Estate Index Fund (IE)	USD	Inst	ausschüttend	0,22	2.610,48	Apr 12, 2021	Irland	Jun 08, 2018	IE00B7W1N443
-	iShares Developed Real Estate Index Fund (IE)	USD	Inst	thesaurierend	0,22	2.610,48	Apr 12, 2021	Irland	Jun 18, 2014	IE00B89M2V73
-	iShares Developed World Index Fund (IE)	USD	Flex	ausschüttend	0,01	13.875,38	Apr 12, 2021	Irland	Nov 29, 2016	IE00B630W685
-	iShares Developed World Index Fund (IE)	GBP	Inst	ausschüttend	0,17	13.875,38	Apr 12, 2021	Irland	Aug 22, 2013	IE00B62HNT07
-	iShares Developed World Index Fund (IE)	EUR	Flex	ausschüttend	0,01	13.875,38	Apr 12, 2021	Irland	Nov 28, 2014	IE00B61MGS68
-	iShares World Equity Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,23	1.840,07	Apr 13, 2021	Luxemburg	Jan 16, 2013	LU0875157702
-	iShares Emerging Markets Equity Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,13	632,71	Apr 13, 2021	Luxemburg	Apr 17, 2013	LU0914706592
-	iShares World Equity Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,04	1.840,07	Apr 13, 2021	Luxemburg	Apr 17, 2013	LU0839962346
-	iShares Pacific ex Japan Equity Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,09	271,13	Apr 12, 2021	Luxemburg	Mai 29, 2013	LU0938202826
-	iShares Japan Equity Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,12	130,11	Apr 13, 2021	Luxemburg	Mai 29, 2013	LU0938202743
-	iShares North America Equity Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,04	542,32	Apr 13, 2021	Luxemburg	Mai 29, 2013	LU0938202586
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	KLASSE A2	thesaurierend	0,53	308,26	Apr 13, 2021	Luxemburg	Mai 28, 2013	LU0836513423
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,08	308,26	Apr 13, 2021	Luxemburg	Mai 28, 2013	LU0916238545
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	KLASSE N7	ausschüttend	0,24	4.285,66	Apr 13, 2021	Luxemburg	Mai 28, 2013	LU0916237901
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,04	4.285,66	Apr 13, 2021	Luxemburg	Mai 28, 2013	LU0826455437
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,05	308,26	Apr 13, 2021	Luxemburg	Mai 28, 2013	LU0826455353
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	KLASSE A2	thesaurierend	0,52	4.285,66	Apr 13, 2021	Luxemburg	Mai 28, 2013	LU0836513696
-	iShares North America Index Fund (IE)	EUR	Flex	thesaurierend	0,01	3.765,36	Apr 12, 2021	Irland	Jun 18, 2013	IE00B8J31B35
-	iShares Pacific Index Fund (IE)	EUR	Flex	thesaurierend	0,03	856,89	Apr 12, 2021	Irland	Jun 18, 2013	IE00B8J31D58
-	iShares Japan Index Fund (IE)	EUR	Flex	thesaurierend	0,02	2.003,65	Apr 12, 2021	Irland	Jun 18, 2013	IE00B8J31C42
-	iShares Europe Index Fund (IE)	EUR	Flex	ausschüttend	0,14	107,82	Apr 12, 2021	Irland	Jun 12, 2013	IE00B4K5N706
-	iShares Emerging Markets Equity Index Fund (LU)	USD	KLASSE F2	thesaurierend	0,34	632,71	Apr 13, 2021	Luxemburg	Jun 19, 2013	LU0836515980
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Flex	thesaurierend	0,03	1.695,97	Apr 12, 2021	Irland	Jun 26, 2013	IE00B651M583
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	KLASSE N7	ausschüttend	0,20	271,13	Apr 12, 2021	Luxemburg	Aug 14, 2013	LU0960942059
-	iShares Europe Equity Index Fund (LU)	USD	KLASSE N7	ausschüttend	0,21	235,61	Apr 13, 2021	Luxemburg	Aug 14, 2013	LU0960941838
-	iShares Japan Equity Index Fund (LU)	USD	KLASSE N7	ausschüttend	0,21	130,11	Apr 13, 2021	Luxemburg	Aug 14, 2013	LU0960941911
-	iShares Emerging Markets Equity Index Fund (LU)	USD	KLASSE N7	ausschüttend	0,29	632,71	Apr 13, 2021	Luxemburg	Aug 14, 2013	LU0960941754
-	iShares Developed Real Estate Index Fund (IE)	USD	Flex	thesaurierend	0,02	2.610,48	Apr 12, 2021	Irland	Aug 27, 2013	IE00B83ZLT36
-	iShares Global Government Bond Index Fund (LU)	EUR	KLASSE N2	thesaurierend	0,00	660,48	Apr 13, 2021	Luxemburg	Aug 28, 2013	LU0965779233
-	iShares Developed Real Estate Index Fund (IE)	GBP	Flex	thesaurierend	0,02	2.610,48	Apr 12, 2021	Irland	Aug 08, 2012	IE00B77JTS94
-	iShares Developed World ESG Screened Index Fund (IE)	GBP	Flexible	ausschüttend	0,02	1.517,08	Apr 12, 2021	Irland	Jan 10, 2014	IE00BFG1TL54
-	iShares Developed World ESG Screened Index Fund (IE)	GBP	Institutional	ausschüttend	0,17	1.517,08	Apr 12, 2021	Irland	Jan 10, 2014	IE00BFG1TS24
-	iShares World Equity Index Fund (LU)	EUR	KLASSE F2	thesaurierend	0,22	1.840,07	Apr 13, 2021	Luxemburg	Apr 09, 2014	LU1055041369
-	iShares Emerging Markets Equity Index Fund (LU)	EUR	KLASSE F2	thesaurierend	0,32	631,75	Apr 12, 2021	Luxemburg	Apr 09, 2014	LU1055028937
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	KLASSE I2	thesaurierend	0,24	4.285,66	Apr 13, 2021	Luxemburg	Mai 07, 2014	LU1064902957
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	EUR	Inst	thesaurierend	0,42	170,97	Apr 12, 2021	Irland	Jun 09, 2014	IE00B4ZF3F31
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	EUR	Inst	ausschüttend	0,42	170,97	Apr 12, 2021	Irland	Jun 13, 2014	IE00B5W95P95
-	iShares Developed World ESG Screened Index Fund (IE)	EUR	Inst	thesaurierend	0,18	1.517,08	Apr 12, 2021	Irland	Okt 31, 2014	IE00BFG1TM61
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class I7	ausschüttend	0,24	4.285,66	Apr 13, 2021	Luxemburg	Dez 16, 2015	LU1333800438
-	iShares Developed World ESG Screened Index Fund (IE)	USD	Flexible	thesaurierend	0,02	1.517,08	Apr 12, 2021	Irland	Jan 06, 2016	IE00BFG1TG02
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	KLASSE X2 HEDGED	thesaurierend	0,04	4.285,66	Apr 13, 2021	Luxemburg	Apr 13, 2016	LU1387770735
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	KLASSE A2 HEDGED	thesaurierend	0,52	4.279,42	Apr 12, 2021	Luxemburg	Apr 13, 2016	LU1373035580
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	KLASSE I2 HEDGED	thesaurierend	0,24	4.279,42	Apr 12, 2021	Luxemburg	Apr 13, 2016	LU1373035663
-	iShares Europe Equity Index Fund (LU)	USD	KLASSE X2	thesaurierend	0,07	235,61	Apr 13, 2021	Luxemburg	Apr 20, 2016	LU1394265414
-	iShares World Equity Index Fund (LU)	GBP	KLASSE F2	thesaurierend	0,23	1.840,07	Apr 13, 2021	Luxemburg	Apr 20, 2016	LU1396764083
-	iShares Euro Government Bond Index Fund (IE)	EUR	Inst	ausschüttend	0,13	3.064,71	Apr 12, 2021	Irland	Mai 13, 2016	IE00B1N7ZB00
-	iShares Emerging Markets Government Bond Index Fund (LU)	GBP	KLASSE I2 HEDGED	thesaurierend	0,24	4.279,42	Apr 12, 2021	Luxemburg	Mai 11, 2016	LU1400680390
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	Flex	ausschüttend	0,03	534,13	Apr 12, 2021	Irland	Jul 26, 2016	IE00BYQQ0X26
-	iShares US Corporate Bond Index Fund (IE)	USD	Flex	ausschüttend	0,03	1.360,30	Apr 12, 2021	Irland	Jul 26, 2016	IE00BYQQ0Z40
-	iShares US Index Fund (IE)	USD	Flexible	ausschüttend	0,01	1.991,93	Apr 12, 2021	Irland	Jul 26, 2016	IE00BYQQ1F19
-	iShares North America Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,08	3.765,36	Apr 12, 2021	Irland	Jun 28, 2016	IE00BD575G75
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,04	4.285,66	Apr 13, 2021	Luxemburg	Jun 22, 2016	LU1435395394
-	iShares Emerging Markets Government Bond Index Fund (LU)	SEK	KLASSE X2 HEDGED	thesaurierend	0,04	4.285,66	Apr 13, 2021	Luxemburg	Okt 19, 2016	LU1499592894
-	iShares US Index Fund (IE)	EUR	Institutional	thesaurierend	0,17	1.991,93	Apr 12, 2021	Irland	Dez 13, 2016	IE00BDFVDR63
-	iShares Euro Government Bond Index Fund (IE)	SEK	Class Flexible Hedged	thesaurierend	0,03	3.064,71	Apr 12, 2021	Irland	Sep 25, 2019	IE00BD0DT800
-	iShares Green Bond Index Fund (IE)	EUR	Class D Hedged	thesaurierend	0,22	2.878,96	Apr 12, 2021	Irland	Mär 16, 2017	IE00BD0DT578
-	iShares Green Bond Index Fund (IE)	EUR	Class Institutional Hedged	thesaurierend	0,23	2.878,96	Apr 12, 2021	Irland	Mär 16, 2017	IE00BD0DT792
-	iShares Green Bond Index Fund (IE)	EUR	Class Flexible Hedged	thesaurierend	0,05	2.878,96	Apr 12, 2021	Irland	Mär 16, 2017	IE00BD0DT685
-	iShares Global Government Bond Index Fund (LU)	EUR	KLASSE X2	thesaurierend	0,04	660,48	Apr 13, 2021	Luxemburg	Mär 29, 2017	LU0839970364
-	iShares Europe ex-UK Index Fund (IE)	EUR	KLASSE D	ausschüttend	0,10	2.890,12	Apr 12, 2021	Irland	Mär 17, 2017	IE00BDR08N26
-	iShares Pacific Index Fund (IE)	USD	KLASSE D	thesaurierend	0,16	856,89	Apr 12, 2021	Irland	Apr 27, 2017	IE00BD0NCP86
-	iShares Europe ex-UK Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,10	2.890,12	Apr 12, 2021	Irland	Apr 27, 2017	IE00BD0NCR01
-	iShares UK Index Fund (IE)	GBP	KLASSE D	thesaurierend	0,07	768,94	Apr 12, 2021	Irland	Apr 27, 2017	IE00BD0NCQ93
-	iShares US Index Fund (IE)	USD	KLASSE D	thesaurierend	0,08	1.991,93	Apr 12, 2021	Irland	Apr 27, 2017	IE00BD0NCT25
-	iShares Emerging Markets Index Fund (IE)	USD	KLASSE D	thesaurierend	0,21	14.263,83	Apr 12, 2021	Irland	Mai 11, 2017	IE00BYWYC907
-	iShares Emerging Markets Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,21	14.263,83	Apr 12, 2021	Irland	Mai 11, 2017	IE00BYWYCC39
-	iShares Euro Government Bond Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,10	3.064,71	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NC037
-	iShares North America Index Fund (IE)	USD	KLASSE D	thesaurierend	0,08	3.765,36	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD575K12
-	iShares Euro Credit Bond Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,12	1.453,63	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NC698
-	iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)	USD	KLASSE D	thesaurierend	0,10	881,18	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NC367
-	iShares Japan Index Fund (IE)	USD	KLASSE D	thesaurierend	0,16	2.003,65	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NCS18
-	iShares GiltTrak Index Fund (IE)	GBP	KLASSE D	thesaurierend	0,10	184,86	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NC250
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	KLASSE D	thesaurierend	0,12	534,13	Apr 12, 2021	Irland	Nov 02, 2018	IE00BD0NC581
-	iShares US Corporate Bond Index Fund (IE)	USD	KLASSE D	thesaurierend	0,12	1.360,30	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NC706
-	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,10	110,32	Apr 12, 2021	Irland	Mai 25, 2017	IE00BD0NC144
-	iShares UK Credit Bond Index Fund (IE)	GBP	KLASSE D	thesaurierend	0,10	266,77	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NC474
-	iShares Developed World Index Fund (IE)	GBP	KLASSE D	thesaurierend	0,12	13.875,38	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NCL49
-	iShares Developed World Index Fund (IE)	USD	KLASSE D	thesaurierend	0,12	13.875,38	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NCN62
-	iShares Developed World Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,12	13.875,38	Apr 12, 2021	Irland	Mai 11, 2017	IE00BD0NCM55
-	iShares US Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,08	1.991,93	Apr 12, 2021	Irland	Sep 27, 2017	IE00BDZS0987
-	iShares Japan Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,16	2.003,65	Apr 12, 2021	Irland	Jun 06, 2017	IE00BDRK7T12
-	iShares Developed Real Estate Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,20	2.610,48	Apr 12, 2021	Irland	Jun 06, 2017	IE00BDRK7P73
-	iShares Pacific Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,16	856,89	Apr 12, 2021	Irland	Jun 06, 2017	IE00BDRK7R97
-	iShares Europe Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,10	107,82	Apr 12, 2021	Irland	Jun 06, 2017	IE00BDRK7L36
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	KLASSE D	thesaurierend	0,10	319,11	Apr 12, 2021	Irland	Jun 09, 2017	IE00BDRK7H99
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Class D Acc	thesaurierend	0,12	1.695,97	Apr 12, 2021	Irland	Jun 09, 2017	IE00BDRK7J14
-	iShares Developed World ESG Screened Index Fund (IE)	GBP	KLASSE D	ausschüttend	0,16	1.517,08	Apr 12, 2021	Irland	Jun 23, 2017	IE00BYZ8K068
-	iShares Developed World ESG Screened Index Fund (IE)	USD	KLASSE D	thesaurierend	0,15	1.517,08	Apr 12, 2021	Irland	Jun 23, 2017	IE00BYZ8K175
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	KLASSE F2	thesaurierend	0,26	4.285,66	Apr 13, 2021	Luxemburg	Jul 05, 2017	LU1640626278
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Class D Hedged	ausschüttend	0,19	1.321,69	Apr 12, 2021	Irland	Jan 23, 2018	IE00BF2MW460
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Inst Hedged	ausschüttend	0,24	1.321,69	Apr 12, 2021	Irland	Dez 14, 2017	IE00BF2MW791
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	KLASSE D	ausschüttend	0,15	1.321,69	Apr 12, 2021	Irland	Dez 14, 2017	IE00BF2MW353
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	GBP	Class D Hedged	ausschüttend	0,19	1.321,69	Apr 12, 2021	Irland	Jan 23, 2018	IE00BF2MW577
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	EUR	Class D Hedged	ausschüttend	0,19	1.321,69	Apr 12, 2021	Irland	Jan 23, 2018	IE00BF2MW684
-	iShares US Corporate Bond Index Fund (IE)	EUR	Class D Acc	thesaurierend	0,12	1.360,30	Apr 12, 2021	Irland	Sep 27, 2017	IE00BDZRPS94
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Class D Acc	thesaurierend	0,12	534,13	Apr 12, 2021	Irland	Nov 02, 2018	IE00BDZRS805
-	iShares Emerging Markets Government Bond Index Fund (IE)	USD	Class D Acc	thesaurierend	0,18	1.931,56	Apr 12, 2021	Irland	Mai 04, 2018	IE00BF2N5T53
-	iShares Europe Equity Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,26	235,61	Apr 13, 2021	Luxemburg	Nov 22, 2017	LU1722863724
-	iShares North America Equity Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,22	542,32	Apr 13, 2021	Luxemburg	Nov 22, 2017	LU1722863641
-	iShares US Corporate Bond Index Fund (IE)	EUR	Class Flexible Hedged	thesaurierend	0,03	1.360,30	Apr 12, 2021	Irland	Dez 20, 2017	IE00BYVZVL92
-	iShares Green Bond Index Fund (IE)	CHF	Class D Hedged	ausschüttend	0,22	2.878,96	Apr 12, 2021	Irland	Dez 20, 2017	IE00BD8QG133
-	iShares Green Bond Index Fund (IE)	USD	Class D Hedged	thesaurierend	0,22	2.878,96	Apr 12, 2021	Irland	Dez 20, 2017	IE00BD8QG463
-	iShares Green Bond Index Fund (IE)	CHF	Class D Hedged	thesaurierend	0,22	2.878,96	Apr 12, 2021	Irland	Dez 20, 2017	IE00BD8QG026
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	USD	Class D Acc	thesaurierend	0,25	1.152,61	Apr 12, 2021	Irland	Mai 04, 2018	IE00BF2N5W82
-	iShares Developed World ESG Screened Index Fund (IE)	USD	Institutional	thesaurierend	0,18	1.517,08	Apr 12, 2021	Irland	Apr 20, 2018	IE00BFG1TN78
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	EUR	Class Flexible Acc	thesaurierend	0,10	1.152,61	Apr 12, 2021	Irland	Mai 04, 2018	IE00BD9H4D36
-	iShares Emerging Markets Government Bond Index Fund (IE)	EUR	Flex Hedged Acc	thesaurierend	0,03	1.931,56	Apr 12, 2021	Irland	Mai 04, 2018	IE00BD9H4C29
-	iShares Japan Equity Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,25	130,11	Apr 13, 2021	Luxemburg	Mai 09, 2018	LU1811364568
-	iShares Global Government Bond Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,22	660,48	Apr 13, 2021	Luxemburg	Mai 02, 2018	LU1811364139
-	iShares World Equity Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,23	1.840,07	Apr 13, 2021	Luxemburg	Mai 02, 2018	LU1811364055
-	iShares North America Equity Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,22	542,32	Apr 13, 2021	Luxemburg	Mai 02, 2018	LU1811363917
-	iShares Emerging Markets Equity Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,31	632,71	Apr 13, 2021	Luxemburg	Mai 02, 2018	LU1811364212
-	iShares Emerging Markets Equity Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,31	632,71	Apr 13, 2021	Luxemburg	Mai 02, 2018	LU1811364303
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,31	272,34	Apr 13, 2021	Luxemburg	Mai 09, 2018	LU1811364725
-	iShares Pacific ex Japan Equity Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,25	272,34	Apr 13, 2021	Luxemburg	Mai 09, 2018	LU1811364998
-	iShares Japan Equity Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,34	130,11	Apr 13, 2021	Luxemburg	Mai 09, 2018	LU1811364642
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	KLASSE D2	thesaurierend	0,27	4.285,66	Apr 13, 2021	Luxemburg	Mai 09, 2018	LU1811365029
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,23	308,26	Apr 13, 2021	Luxemburg	Mai 09, 2018	LU1811365375
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	KLASSE D2	thesaurierend	0,27	4.285,66	Apr 13, 2021	Luxemburg	Mai 09, 2018	LU1811365292
-	iShares Japan Index Fund (IE)	JPY	Class Flex Acc	thesaurierend	0,02	2.003,65	Apr 12, 2021	Irland	Jun 06, 2018	IE00BFMHVB17
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	EUR	Class Inst Hedged Dist	ausschüttend	0,24	1.321,69	Apr 12, 2021	Irland	Jun 12, 2018	IE00BFX1VK15
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	GBP	Class Inst Hedged Dist	ausschüttend	0,24	1.321,69	Apr 12, 2021	Irland	Jun 12, 2018	IE00BFX1VJ00
-	iShares Emerging Markets Index Fund (IE)	USD	Inst Hedged	thesaurierend	0,00	14.263,83	Apr 12, 2021	Irland	Jun 13, 2018	IE00BDQYPB20
-	iShares Developed World Index Fund (IE)	GBP	Flex Hedged	thesaurierend	0,01	13.875,38	Apr 12, 2021	Irland	Jun 26, 2018	IE00BFZPRR02
-	iShares Emerging Markets Government Bond Index Fund (IE)	USD	Inst Acc	thesaurierend	0,23	1.931,56	Apr 12, 2021	Irland	Jul 20, 2018	IE00BZ1NTF08
-	iShares Green Bond Index Fund (IE)	GBP	Class D Hedged	thesaurierend	0,22	2.878,96	Apr 12, 2021	Irland	Okt 08, 2018	IE00BD5GZQ41
-	iShares Developed World Index Fund (IE)	EUR	Flex Hedged	thesaurierend	0,01	13.875,38	Apr 12, 2021	Irland	Okt 22, 2018	IE00BFZPRS19
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Inst Hedged Acc	thesaurierend	0,16	534,13	Apr 12, 2021	Irland	Nov 19, 2018	IE00BGR7K831
-	iShares Euro Government Bond Index Fund (IE)	GBP	Class Flexible Hedged	ausschüttend	0,03	3.064,71	Apr 12, 2021	Irland	Nov 16, 2018	IE00BYWHDP26
-	iShares Developed World Index Fund (IE)	GBP	Class D Hedged	ausschüttend	0,16	13.875,38	Apr 12, 2021	Irland	Nov 23, 2018	IE00BGL88775
-	iShares World ex-Euro Government Bond Index Fund (IE)	GBP	Class Flex Hedged Dist	ausschüttend	0,03	534,13	Apr 12, 2021	Irland	Nov 30, 2018	IE00BD5D0B54
-	iShares Green Bond Index Fund (IE)	EUR	Class Flex Dist	ausschüttend	0,05	2.878,96	Apr 12, 2021	Irland	Nov 30, 2018	IE00BDFSQF67
-	iShares UK Credit Bond Index Fund (IE)	GBP	KLASSE D	ausschüttend	0,10	266,77	Apr 12, 2021	Irland	Jan 02, 2019	IE00BGWKS388
-	iShares Pacific Index Fund (IE)	GBP	Class Institutional	thesaurierend	0,18	856,89	Apr 12, 2021	Irland	Mär 04, 2019	IE00BJ1K4320
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Inst	thesaurierend	0,15	534,13	Apr 12, 2021	Irland	Mär 15, 2019	IE00BJK0X817
-	iShares UK Index Fund (IE)	EUR	Flex Hedged	thesaurierend	0,02	768,94	Apr 12, 2021	Irland	Apr 17, 2019	IE00BJXFTQ35
-	iShares North America Index Fund (IE)	EUR	Flex Hedged	thesaurierend	0,01	3.765,36	Apr 12, 2021	Irland	Apr 17, 2019	IE00BJVKFT58
-	iShares ESG Screened Euro Corporate Bond Index Fund (IE)	EUR	Flex	thesaurierend	0,03	1.683,66	Apr 12, 2021	Irland	Mai 08, 2019	IE00BJP13018
-	iShares ESG Screened Euro Corporate Bond Index Fund (IE)	EUR	Q Acc	thesaurierend	0,06	1.683,66	Apr 12, 2021	Irland	Mai 08, 2019	IE00BJP12Y80
-	iShares Europe ex-UK Index Fund (IE)	EUR	Flex Hedged	thesaurierend	0,02	2.890,12	Apr 12, 2021	Irland	Apr 17, 2019	IE00BJLMKK76
-	iShares Emerging Markets Government Bond Index Fund (IE)	USD	Flex	ausschüttend	0,03	1.931,56	Apr 12, 2021	Irland	Mai 24, 2019	IE00BHZRKF90
-	iShares Europe ex-UK Index Fund (IE)	GBP	Flexible Acc GBP	thesaurierend	0,00	2.890,12	Apr 12, 2021	Irland	Mai 15, 2019	IE00BHHMPP74
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	CHF	Inst Hedged	ausschüttend	0,24	1.321,69	Apr 12, 2021	Irland	Jun 14, 2019	IE00BFYB7576
-	iShares Developed World Index Fund (IE)	EUR	Inst Hedged	thesaurierend	0,21	13.875,38	Apr 12, 2021	Irland	Jun 14, 2019	IE00BJ023R69
-	iShares Emerging Markets Government Bond Index Fund (IE)	EUR	Inst Hedged Acc	thesaurierend	0,27	1.931,56	Apr 12, 2021	Irland	Aug 02, 2019	IE00BJ9MTQ85
-	iShares World Equity Index Fund (LU)	USD	KLASSE I2	thesaurierend	0,19	1.840,07	Apr 13, 2021	Luxemburg	Okt 09, 2019	LU2060767121
-	iShares Emerging Markets Government Bond Index Fund (IE)	GBP	Class D Dist Hedged	ausschüttend	0,22	1.931,56	Apr 12, 2021	Irland	Nov 27, 2019	IE00BKFVZB33
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	GBP	Class D Dist	ausschüttend	0,25	1.152,61	Apr 12, 2021	Irland	Nov 13, 2019	IE00BKFVZC40
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class X7	ausschüttend	0,02	4.279,42	Apr 12, 2021	Luxemburg	Dez 04, 2019	LU2087589268
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Inst	thesaurierend	0,20	1.321,69	Apr 12, 2021	Irland	Dez 20, 2019	IE00BL6VHF72
-	iShares US Corporate Bond Index Fund (IE)	EUR	Inst Hedged	thesaurierend	0,19	1.360,30	Apr 12, 2021	Irland	Dez 19, 2019	IE00BL6VHD58
-	iShares Europe ex-UK Index Fund (IE)	GBP	KLASSE D	ausschüttend	0,11	2.890,12	Apr 12, 2021	Irland	Jan 17, 2020	IE00BK8V1233
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	GBP	Class D Dist Hedged	ausschüttend	0,16	692,82	Apr 12, 2021	Irland	Feb 12, 2020	IE00BJN4RF59
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	GBP	Class Flexible Acc Hedged	thesaurierend	0,03	692,82	Apr 12, 2021	Irland	Nov 24, 2020	IE00BJN4S634
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	USD	Class Inst Acc	thesaurierend	0,15	692,82	Apr 12, 2021	Irland	Feb 12, 2020	IE00BJN4RH73
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	EUR	Class Q Acc Hedged	thesaurierend	0,12	692,82	Apr 12, 2021	Irland	Apr 27, 2020	IE00BJN4RJ97
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	EUR	Class D Acc Hedged	thesaurierend	0,16	692,82	Apr 12, 2021	Irland	Feb 12, 2020	IE00BJN4RG66
-	iShares Japan Index Fund (IE)	JPY	Institutional Dist	ausschüttend	0,17	2.003,65	Apr 12, 2021	Irland	Feb 25, 2020	IE00BL1GW748
-	iShares UK Index Fund (IE)	GBP	Institutional Dist	ausschüttend	0,17	768,94	Apr 12, 2021	Irland	Feb 25, 2020	IE00BL1GW631
-	iShares UK Index Fund (IE)	EUR	Class D Acc	thesaurierend	0,07	768,94	Apr 12, 2021	Irland	Mai 18, 2020	IE00BL1GW524
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	Flex	ausschüttend	0,03	319,11	Apr 12, 2021	Irland	Mär 17, 2020	IE00BKPX8H66
-	iShares Developed Real Estate Index Fund (IE)	GBP	KLASSE D	ausschüttend	0,25	2.610,48	Apr 12, 2021	Irland	Jul 09, 2020	IE00BKPWSS48
-	iShares Emerging Markets Government Bond Index Fund (IE)	USD	Class Flexible Acc	thesaurierend	0,03	1.931,56	Apr 12, 2021	Irland	Sep 04, 2020	IE00BF2N5S47
-	iShares Emerging Markets Government Bond Index Fund (IE)	GBP	Inst Acc	thesaurierend	0,23	1.931,56	Apr 12, 2021	Irland	Jun 18, 2020	IE00BLF0J488
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	GBP	Inst Acc	thesaurierend	0,30	1.152,61	Apr 12, 2021	Irland	Jun 18, 2020	IE00BM9G6X72
-	iShares UK Credit Bond Index Fund (IE)	GBP	Class Flex Dist	ausschüttend	0,03	266,77	Apr 12, 2021	Irland	Nov 16, 2020	IE00BMF59H33
-	iShares Developed World Index Fund (IE)	SGD	Flex Hedged	thesaurierend	0,01	13.875,38	Apr 12, 2021	Irland	Okt 09, 2020	IE00BN782T03
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	EUR	Class Flexible Acc Hedged	thesaurierend	0,03	692,82	Apr 12, 2021	Irland	Okt 12, 2020	IE00BMC44015
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Class Flexible Acc Hedged	thesaurierend	0,03	534,13	Apr 12, 2021	Irland	Okt 29, 2020	IE00BMY53838
-	iShares Green Bond Index Fund (IE)	GBP	Class D Dist	ausschüttend	0,22	2.878,96	Apr 12, 2021	Irland	Nov 10, 2020	IE00BMTMD893

Wertentwicklungen der Vergangenheit sind kein Indikator für zukünftige Erträge. Quelle: BlackRock. Wertentwicklung auf Basis des Nettoinventarwertes, abzüglich von Gebühren. Die auf Fondsebene anfallenden Kosten (z.B. Verwaltungsvergütung) wurden berücksichtigt. Die auf Kundenebene anfallenden Kosten (z.B. Brokergebühren) sind nicht berücksichtigt.

Die MSCI-Methodik hinter den Nachhaltigkeitsmerkmalen und Kennzahlen zu geschäftlichen Beteiligungen kann wie folgt geprüft werden: ¹ESG Ratings; ²Index Kennzahlen zur Kohlenstoffbilanzs.

MKTGH0920E-1320829