27-mar-2024 iShares MSCI EMU SRI UCITS ETF Inception Date 03/03/2020 Fund Holdings as of 27/03/2024 Number of Securities 65,00 Shares Outstanding 577.622,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato CS AXA SA Finanziari Azionario 3252360.95 4.82776 3252360.95 93755 34.69 Francia Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Salute Azionario 3246246.6 4.81869 3246246.6 15396 210.85 Francia Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanziari Azionario 3213340.8 4.76984 3213340.8 7136 450.3 Germania Xetra EUR RMS HERMES INTERNATIONAL Consumi Discrezionali Azionario 3137832 4.65776 3137832 1314 2388 Francia Nyse Euronext - Euronext Paris EUR ASML ASML HOLDING NV IT Azionario 3028461.6 4.49541 3028461.6 3383 895.2 Paesi Bassi Euronext Amsterdam EUR SU SCHNEIDER ELECTRIC Industriali Azionario 2997594.6 4.44959 2997594.6 14322 209.3 Francia Nyse Euronext - Euronext Paris EUR OR LOREAL SA Generi di largo consumo Azionario 2892132 4.29304 2892132 6588 439 Francia Nyse Euronext - Euronext Paris EUR PRX PROSUS NV Consumi Discrezionali Azionario 2400602.04 3.56342 2400602.04 83703 28.68 Paesi Bassi Euronext Amsterdam EUR DHL DEUTSCHE POST AG Industriali Azionario 2296673.78 3.40915 2296673.78 56722 40.49 Germania Xetra EUR BN DANONE SA Generi di largo consumo Azionario 2200751.85 3.26677 2200751.85 36845 59.73 Francia Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industriali Azionario 2067022.35 3.06826 2067022.35 14221 145.35 Paesi Bassi Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Finanziari Azionario 2046654 3.03803 2046654 10872 188.25 Germania Xetra EUR ADS ADIDAS N AG Consumi Discrezionali Azionario 1897569 2.81673 1897569 9270 204.7 Germania Xetra EUR STMPA STMICROELECTRONICS NV IT Azionario 1581176.87 2.34708 1581176.87 39109 40.43 Francia Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES IT Azionario 1576361.55 2.33993 1576361.55 38238 41.23 Francia Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumi Discrezionali Azionario 1545633.04 2.29432 1545633.04 26012 59.42 Spagna Bolsa De Madrid EUR ML MICHELIN Consumi Discrezionali Azionario 1386738.88 2.05846 1386738.88 38866 35.68 Francia Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Finanziari Azionario 1372788.99 2.03775 1372788.99 57997 23.67 Italia Borsa Italiana EUR UMG UNIVERSAL MUSIC GROUP NV Comunicazione Azionario 1274959.44 1.89253 1274959.44 46908 27.18 Paesi Bassi Euronext Amsterdam EUR MRK MERCK Salute Azionario 1184839.2 1.75876 1184839.2 7396 160.2 Germania Xetra EUR ORA ORANGE SA Comunicazione Azionario 1151390.11 1.70911 1151390.11 106551 10.81 Francia Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Immobili Azionario 1143246.5 1.69702 1143246.5 41954 27.25 Germania Xetra EUR DSFIR DSM FIRMENICH AG Materiali Azionario 1129116.2 1.67605 1129116.2 10642 106.1 Paesi Bassi Euronext Amsterdam EUR NOKIA NOKIA IT Azionario 1015870.98 1.50795 1015870.98 305158 3.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR KBC KBC GROEP Finanziari Azionario 992660.76 1.47349 992660.76 14287 69.48 Belgio Nyse Euronext - Euronext Brussels EUR SY1 SYMRISE AG Materiali Azionario 833120.7 1.23667 833120.7 7598 109.65 Germania Xetra EUR ACA CREDIT AGRICOLE SA Finanziari Azionario 829045.42 1.23062 829045.42 61049 13.58 Francia Nyse Euronext - Euronext Paris EUR UCB UCB SA Salute Azionario 821843.75 1.21993 821843.75 7225 113.75 Belgio Nyse Euronext - Euronext Brussels EUR MONC MONCLER Consumi Discrezionali Azionario 807576.72 1.19876 807576.72 11786 68.52 Italia Borsa Italiana EUR HEN3 HENKEL & KGAA PREF AG Generi di largo consumo Azionario 723275.8 1.07362 723275.8 9685 74.68 Germania Xetra EUR AKZA AKZO NOBEL NV Materiali Azionario 684316.2 1.01579 684316.2 9762 70.1 Paesi Bassi Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Comunicazione Azionario 660476.56 0.9804 660476.56 191999 3.44 Paesi Bassi Euronext Amsterdam EUR TRN TERNA RETE ELETTRICA NAZIONALE Imprese di servizi di pubblica utilità Azionario 627366.65 0.93126 627366.65 81202 7.73 Italia Borsa Italiana EUR SK3 SMURFIT KAPPA GROUP PLC Materiali Azionario 625818.96 0.92896 625818.96 14858 42.12 Irlanda Irish Stock Exchange - All Market EUR NESTE NESTE Energia Azionario 622413.39 0.9239 622413.39 24209 25.71 Finlandia Nasdaq Omx Helsinki Ltd. EUR SRT3 SARTORIUS PREF AG Salute Azionario 546000 0.81048 546000 1500 364 Germania Xetra EUR SRG SNAM Imprese di servizi di pubblica utilità Azionario 514458.71 0.76366 514458.71 116578 4.41 Italia Borsa Italiana EUR QIA QIAGEN NV Salute Azionario 497926.38 0.73912 497926.38 12657 39.34 Germania Deutsche Boerse Xetra EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 497897.4 0.73907 497897.4 12435 40.04 Spagna Bolsa De Madrid EUR FBK FINECOBANK BANCA FINECO Finanziari Azionario 480657.75 0.71348 480657.75 34642 13.88 Italia Borsa Italiana EUR ERF EUROFINS SCIENTIFIC Salute Azionario 443856.6 0.65886 443856.6 7730 57.42 Francia Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materiali Azionario 428800.96 0.63651 428800.96 33292 12.88 Finlandia Nasdaq Omx Helsinki Ltd. EUR METSO METSO CORPORATION Industriali Azionario 417818.49 0.6202 417818.49 37949 11.01 Finlandia Nasdaq Omx Helsinki Ltd. EUR HEN HENKEL AG Generi di largo consumo Azionario 399452.28 0.59294 399452.28 5946 67.18 Germania Xetra EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanziari Azionario 399282.53 0.59269 399282.53 28965 13.79 Italia Borsa Italiana EUR WRT1V WARTSILA Industriali Azionario 388171.04 0.5762 388171.04 27088 14.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR G1A GEA GROUP AG Industriali Azionario 369473.92 0.54844 369473.92 9368 39.44 Germania Xetra EUR ZAL ZALANDO Consumi Discrezionali Azionario 339481.8 0.50392 339481.8 12830 26.46 Germania Xetra EUR ELISA ELISA Comunicazione Azionario 337687.11 0.50126 337687.11 8139 41.49 Finlandia Nasdaq Omx Helsinki Ltd. EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Salute Azionario 309560.42 0.45951 309560.42 5983 51.74 Italia Borsa Italiana EUR PST POSTE ITALIANE Finanziari Azionario 299232.81 0.44418 299232.81 25874 11.57 Italia Borsa Italiana EUR AFX CARL ZEISS MEDITEC AG Salute Azionario 274978.2 0.40817 274978.2 2303 119.4 Germania Xetra EUR VER VERBUND AG Imprese di servizi di pubblica utilità Azionario 274741.6 0.40782 274741.6 3976 69.1 Austria Wiener Boerse Ag EUR ADP AEROPORTS DE PARIS SA Industriali Azionario 253696 0.37658 253696 1982 128 Francia Nyse Euronext - Euronext Paris EUR PUM PUMA Consumi Discrezionali Azionario 248889.2 0.36945 248889.2 6041 41.2 Germania Xetra EUR EVK EVONIK INDUSTRIES AG Materiali Azionario 243732.23 0.36179 243732.23 13214 18.45 Germania Xetra EUR UMI UMICORE SA Materiali Azionario 240835.76 0.35749 240835.76 11899 20.24 Belgio Nyse Euronext - Euronext Brussels EUR AMP AMPLIFON Salute Azionario 240495.15 0.35699 240495.15 7063 34.05 Italia Borsa Italiana EUR BIM BIOMERIEUX SA Salute Azionario 235492.4 0.34956 235492.4 2327 101.2 Francia Nyse Euronext - Euronext Paris EUR EDPR EDP RENOVAVEIS SA Imprese di servizi di pubblica utilità Azionario 231967.38 0.34433 231967.38 17975 12.9 Portogallo Nyse Euronext - Euronext Lisbon EUR ANA ACCIONA SA Imprese di servizi di pubblica utilità Azionario 212909.7 0.31604 212909.7 1853 114.9 Spagna Bolsa De Madrid EUR ORNBV ORION CLASS B Salute Azionario 210362.48 0.31226 210362.48 6101 34.48 Finlandia Nasdaq Omx Helsinki Ltd. EUR RED REDEIA CORPORACION SA Imprese di servizi di pubblica utilità Azionario 197832.4 0.29366 197832.4 12380 15.98 Spagna Bolsa De Madrid EUR ELI ELIA GROUP SA Imprese di servizi di pubblica utilità Azionario 175900 0.2611 175900 1759 100 Belgio Nyse Euronext - Euronext Brussels EUR EUR EUR CASH Liquidità e/o derivati Contanti 142700.25 0.21182 142700.25 142700 100 Unione Europea -- EUR ENG ENAGAS SA Imprese di servizi di pubblica utilità Azionario 106355.37 0.15787 106355.37 7766 13.7 Spagna Bolsa De Madrid EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquidità e/o derivati Money Market 101926.87 0.1513 101926.87 992 102.7 Irlanda -- EUR USD USD CASH Liquidità e/o derivati Contanti 22363.18 0.0332 22363.18 24198 92.42 Stati Uniti -- USD HSBFT CASH COLLATERAL EUR HSBFT Liquidità e/o derivati Cash Collateral and Margins 20000 0.02969 20000 20000 100 Unione Europea -- EUR IDJ4 IBEX MINI IDX APR 24 Liquidità e/o derivati Futures 0 0 154922.6 14 11065.9 -- Meff Renta Variable EUR GPM4 STOXX 600 UTIL JUN 24 Liquidità e/o derivati Futures 0 0 92325 5 369.3 Unione Europea Eurex Deutschland EUR iShares MSCI EMU SRI UCITS ETF Il Fondo mira a replicare l'andamento di un indice composto da società selezionate in base a criteri ESG (ambientali, sociali e di governance) di mercati sviluppati dell'Unione Economica e Monetaria Europea. Asset netti EUR 3.857.758 Net Assets of Fund EUR 67.454.691 Data di lancio 03/03/2020 Lancio del fondo 03/03/2020 Valuta della serie EUR Valuta di base EUR Asset Class Azionario Indice benchmark MSCI EMU SRI Select Reduced Fossil Fuel Index Classificazione SFDR Articolo 8 Azioni in circolazione 577.622 shs Total Expense Ratio 0,20% ISIN IE00BJM0B415 Frequenza di distribuzione Semestrale Utilizzo dei rendimenti Distribuzione Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares IV plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 maggio Ticker Bloomberg SMDU NA Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 6.678689 577622 3857757.84 143.822987 141.466684 26/03/2024 EUR 6.656682 577622 3845046.38 143.349075 141.005073 25/03/2024 EUR 6.64132 577622 3836172.86 143.01826 140.679099 22/03/2024 EUR 6.632468 577622 3831059.7 142.827636 140.486951 21/03/2024 EUR 6.626419 577622 3827565.82 142.697373 140.358713 20/03/2024 EUR 6.583783 577622 3802938.15 141.779223 139.465787 19/03/2024 EUR 6.581143 577622 3801413.22 141.722372 139.405329 18/03/2024 EUR 6.558511 577622 3788340.74 141.235 138.920153 15/03/2024 EUR 6.570142 577622 3795058.62 141.485469 139.158531 14/03/2024 EUR 6.598132 577622 3811226.76 142.088223 139.754268 13/03/2024 EUR 6.593237 577622 3808399.11 141.982811 139.645114 12/03/2024 EUR 6.580564 577622 3801078.93 141.709903 139.383754 11/03/2024 EUR 6.529581 577622 3771629.91 140.612004 138.305708 08/03/2024 EUR 6.546911 577622 3781640.39 140.985199 138.669212 07/03/2024 EUR 6.54763 577622 3782055.55 141.000682 138.682317 06/03/2024 EUR 6.477449 577622 3741517.48 139.489361 137.194975 05/03/2024 EUR 6.469653 497373 3217831.16 139.321477 137.031867 04/03/2024 EUR 6.492976 497373 3229431.3 139.823729 137.525245 01/03/2024 EUR 6.491738 497373 3228815.55 139.797069 137.501017 29/02/2024 EUR 6.465497 497373 3215763.84 139.23198 136.944886 28/02/2024 EUR 6.471205 497373 3218602.77 139.354899 137.059575 27/02/2024 EUR 6.478528 497373 3222245.2 139.512597 137.215875 26/02/2024 EUR 6.468062 497373 3217039.54 139.287216 137.001195 23/02/2024 EUR 6.496985 497373 3231425.28 139.910061 137.617598 22/02/2024 EUR 6.481952 497373 3223948.13 139.586332 137.300857 21/02/2024 EUR 6.404979 497373 3185664.01 137.928748 135.668768 20/02/2024 EUR 6.400879 497373 3183624.57 137.840456 135.581232 19/02/2024 EUR 6.409594 497373 3187959.36 138.02813 135.759174 16/02/2024 EUR 6.408091 497373 3187211.74 137.995764 135.721823 15/02/2024 EUR 6.370481 497373 3168505.3 137.185847 134.916023 14/02/2024 EUR 6.324266 497373 3145519.34 136.190625 133.928808 13/02/2024 EUR 6.29864 497373 3132773.67 135.638779 133.384955 12/02/2024 EUR 6.36095 497373 3163765.25 136.9806 134.708897 09/02/2024 EUR 6.316025 497373 3141420.62 136.013158 133.753945 08/02/2024 EUR 6.329722 497373 3148233.01 136.308117 134.040074 07/02/2024 EUR 6.311513 497373 3139176.28 135.915994 133.650057 06/02/2024 EUR 6.319297 497373 3143048.04 136.083619 133.8159 05/02/2024 EUR 6.282728 497373 3124859.43 135.29612 133.041469 02/02/2024 EUR 6.271435 497373 3119242.72 135.052929 132.795584 01/02/2024 EUR 6.279081 497373 3123045.67 135.217583 132.961537 31/01/2024 EUR 6.308122 497373 3137490.02 135.84297 133.577027 30/01/2024 EUR 6.319962 497373 3143378.91 136.09794 133.828364 29/01/2024 EUR 6.324177 497373 3145475.11 136.188708 133.918648 26/01/2024 EUR 6.337979 497373 3152340.11 136.485929 134.203227 25/01/2024 EUR 6.282746 497373 3124868.69 135.296507 133.027381 24/01/2024 EUR 6.236969 497373 3102100.36 134.310717 132.055637 23/01/2024 EUR 6.16397 497373 3065792.55 132.738712 130.507045 22/01/2024 EUR 6.166811 497373 3067205.64 132.799892 130.570653 19/01/2024 EUR 6.122785 519211 3179017.74 131.851809 129.636861 18/01/2024 EUR 6.12628 519211 3180832.17 131.927073 129.718543 17/01/2024 EUR 6.072998 519211 3153167.4 130.779665 128.584855 16/01/2024 EUR 6.124645 519211 3179983.41 131.891863 129.674689 15/01/2024 EUR 6.125103 519211 3180221.32 131.901726 129.678911 12/01/2024 EUR 6.166076 519211 3201494.82 132.784064 130.542978 11/01/2024 EUR 6.09969 519211 3167026.58 131.354467 129.128732 10/01/2024 EUR 6.124663 519211 3179992.55 131.892251 129.651713 09/01/2024 EUR 6.121987 519211 3178603.36 131.834624 129.598477 08/01/2024 EUR 6.135891 519211 3185822.16 132.134042 129.890672 05/01/2024 EUR 6.098275 519211 3166291.7 131.323996 129.089399 04/01/2024 EUR 6.114074 519211 3174494.81 131.664221 129.427085 03/01/2024 EUR 6.108041 519211 3171362.32 131.534303 129.296132 02/01/2024 EUR 6.171634 519211 3204380.67 132.903753 130.634186 29/12/2023 EUR 6.19472 519211 3216367.22 133.400902 131.116052 28/12/2023 EUR 6.188352 519211 3213060.84 133.263769 130.981078 27/12/2023 EUR 6.201644 519211 3219962.3 133.550007 131.26261 22/12/2023 EUR 6.190128 519211 3213982.82 133.302015 131.021449 21/12/2023 EUR 6.227354 519211 3233310.72 134.103662 131.808646 20/12/2023 EUR 6.241662 519211 3240739.77 134.411779 132.115043 19/12/2023 EUR 6.237401 519211 3238527.26 134.32002 132.032735 18/12/2023 EUR 6.207368 519211 3222934.26 133.673271 131.401188 15/12/2023 EUR 6.241117 519211 3240457.02 134.400043 132.108169 14/12/2023 EUR 6.237714 519211 3238690.15 134.326761 132.040043 13/12/2023 EUR 6.226389 519211 3232809.73 133.55959 131.294458 12/12/2023 EUR 6.23481 519211 3237182.29 133.740225 131.474114 11/12/2023 EUR 6.230503 519211 3234946.1 133.647838 131.377499 08/12/2023 EUR 6.21175 519211 3225209.29 133.245575 130.976049 07/12/2023 EUR 6.167947 519211 3202466.31 132.305976 130.052649 06/12/2023 EUR 6.168572 519211 3202790.85 132.319383 130.074176 05/12/2023 EUR 6.146804 519211 3191488.68 131.852447 129.619327 04/12/2023 EUR 6.118969 519211 3177036.14 131.25537 129.030959 01/12/2023 EUR 6.120702 519211 3177936.01 131.292544 129.086316 30/11/2023 EUR 6.069127 519211 3151157.88 130.186231 127.985353 29/11/2023 EUR 6.060901 519211 3146886.97 130.009778 127.811604 28/11/2023 EUR 6.022326 579031 3487113.95 129.182323 126.999116 27/11/2023 EUR 6.033242 579031 3493434.64 129.416477 127.23161 24/11/2023 EUR 6.042565 579031 3498832.91 129.616461 127.429066 23/11/2023 EUR 6.027316 579031 3490003.14 129.289361 127.101917 22/11/2023 EUR 6.021674 579031 3486736.29 129.168337 126.979113 21/11/2023 EUR 5.991962 579031 3469532.15 128.530997 126.349012 20/11/2023 EUR 6.000279 579031 3474347.98 128.709402 126.518181 17/11/2023 EUR 5.98978 579031 3468268.6 128.484192 126.321339 16/11/2023 EUR 5.948718 579031 3444492.18 127.603389 125.45089 15/11/2023 EUR 5.983862 579031 3464841.99 128.357248 126.191749 14/11/2023 EUR 5.95381 602219 3585497.87 127.712615 125.556438 13/11/2023 EUR 5.839742 602219 3516803.74 125.265792 123.150304 10/11/2023 EUR 5.810562 602219 3499231.01 124.639864 122.538712 09/11/2023 EUR 5.854402 602219 3525632.4 125.580257 123.464908 08/11/2023 EUR 5.773041 602219 3476635.33 123.835017 121.745646 07/11/2023 EUR 5.738724 602219 3455968.63 123.098898 121.022069 06/11/2023 EUR 5.734046 602219 3453151.8 122.998552 120.924373 03/11/2023 EUR 5.760589 602219 3469136.43 123.567915 121.480163 02/11/2023 EUR 5.72363 602219 3446879.12 122.775123 120.705621 01/11/2023 EUR 5.633069 602219 3392341.37 120.832538 118.796184 31/10/2023 EUR 5.606773 602219 3376505.29 120.268474 118.23832 30/10/2023 EUR 5.545733 602219 3339746.33 118.959131 116.955537 27/10/2023 EUR 5.537676 602219 3334893.97 118.786304 116.784866 26/10/2023 EUR 5.553794 602219 3344600.47 119.132044 117.131148 25/10/2023 EUR 5.569137 602219 3353840.3 119.46116 117.461195 24/10/2023 EUR 5.551632 602219 3343298.4 119.085668 117.084126 23/10/2023 EUR 5.509709 602219 3318051.61 118.186396 116.196617 20/10/2023 EUR 5.494947 602219 3309161.73 117.869743 115.888282 19/10/2023 EUR 5.58124 602219 3361129.09 119.720777 117.710476 18/10/2023 EUR 5.632102 602219 3391759.05 120.811795 118.778846 17/10/2023 EUR 5.689619 602219 3426397.18 122.045568 119.99733 16/10/2023 EUR 5.708117 602219 3437536.63 122.442361 120.392824 13/10/2023 EUR 5.696148 602219 3430329.08 122.185619 120.138241 12/10/2023 EUR 5.784984 602219 3483827.82 124.091201 122.015031 11/10/2023 EUR 5.796349 602219 3490671.81 124.334987 122.251129 10/10/2023 EUR 5.7987 602219 3492087.44 124.385417 122.302746 09/10/2023 EUR 5.677607 602219 3419163.19 121.787904 119.750267 06/10/2023 EUR 5.71066 602219 3439068.29 122.496909 120.442476 05/10/2023 EUR 5.64383 602219 3398822.06 121.063368 119.030475 04/10/2023 EUR 5.651415 552219 3120819.19 121.22607 119.186367 03/10/2023 EUR 5.640259 552219 3114658.52 120.986768 118.945643 02/10/2023 EUR 5.692659 552219 3143594.47 122.110778 120.043133 29/09/2023 EUR 5.743389 552219 3171608.67 123.198965 121.113024 28/09/2023 EUR 5.696287 552219 3145598.42 122.1886 120.113253 27/09/2023 EUR 5.673299 552219 3132903.77 121.695495 119.638522 26/09/2023 EUR 5.707344 552219 3151703.91 122.425779 120.355932 25/09/2023 EUR 5.75517 552219 3178114.27 123.451674 121.362196 22/09/2023 EUR 5.818417 552219 3213040.46 124.808358 122.694882 21/09/2023 EUR 5.831394 552219 3220207.02 125.086722 122.971283 20/09/2023 EUR 5.934215 552219 3276986.42 127.292291 125.146213 19/09/2023 EUR 5.874143 552219 3243813.46 126.003713 123.880739 18/09/2023 EUR 5.907686 552219 3262336.65 126.723229 124.58964 15/09/2023 EUR 5.967896 552219 3295585.69 128.014768 125.850459 14/09/2023 EUR 5.954739 552219 3288320.35 127.732543 125.568538 13/09/2023 EUR 5.874723 552219 3244133.77 126.016154 123.878025 12/09/2023 EUR 5.89539 552219 3255546.38 126.459473 124.315895 11/09/2023 EUR 5.931467 552219 3275468.87 127.233345 125.074506 08/09/2023 EUR 5.897638 552219 3256788.04 126.507694 124.358758 07/09/2023 EUR 5.896991 552219 3256430.78 126.493815 124.346669 06/09/2023 EUR 5.924798 552219 3271786.56 127.090291 124.931828 05/09/2023 EUR 5.950011 552219 3285709.16 127.631125 125.462333 04/09/2023 EUR 5.975907 552219 3300009.68 128.186609 126.004726 01/09/2023 EUR 5.982312 552219 3303546.73 128.323999 126.136827 31/08/2023 EUR 5.9864 552219 3305804.07 128.411689 126.216586 30/08/2023 EUR 5.988408 552219 3306912.82 128.454762 126.257294 29/08/2023 EUR 6.001459 552219 3314119.98 128.734713 126.528561 25/08/2023 EUR 5.87318 552219 3243281.97 125.983056 123.819677 24/08/2023 EUR 5.873743 552219 3243592.49 125.995133 123.829945 23/08/2023 EUR 5.90856 552219 3262819.23 126.741977 124.564894 22/08/2023 EUR 5.890688 552219 3252949.95 126.358612 124.184652 21/08/2023 EUR 5.855934 552219 3233758.39 125.613119 123.452636 18/08/2023 EUR 5.856762 552219 3234215.79 125.63088 123.469738 17/08/2023 EUR 5.8907 552219 3252956.84 126.35887 124.188503 16/08/2023 EUR 5.944449 552219 3282637.86 127.511817 125.323108 15/08/2023 EUR 5.952181 552219 3286907.98 127.677672 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302000 1503151.98 99.065494 98.988885 07/08/2020 EUR 4.959542 302000 1497781.97 98.711573 98.640786 06/08/2020 EUR 4.932063 302000 1489483.07 98.164648 98.091581 05/08/2020 EUR 4.975372 302000 1502562.41 99.026643 98.94495 04/08/2020 EUR 4.956488 302000 1496859.61 98.650788 98.562653 03/08/2020 EUR 4.965701 302000 1499641.74 98.834158 98.762792 31/07/2020 EUR 4.892788 302000 1477622.18 97.382944 97.312645 30/07/2020 EUR 4.943976 302000 1493080.8 98.401757 98.337102 29/07/2020 EUR 5.087828 302000 1536524.14 101.264896 101.196606 28/07/2020 EUR 5.091022 302000 1537488.71 101.328467 101.247223 27/07/2020 EUR 5.072743 302000 1531968.51 100.964653 100.873488 24/07/2020 EUR 5.088771 302000 1536809.14 101.283665 101.191099 23/07/2020 EUR 5.170925 302000 1561619.57 102.918806 102.825437 22/07/2020 EUR 5.159453 302000 1558154.86 102.690474 102.591836 21/07/2020 EUR 5.194553 302000 1568755.3 103.389082 103.278735 20/07/2020 EUR 5.19137 302000 1567794.04 103.32573 103.224566 17/07/2020 EUR 5.132579 302000 1550039.04 102.155591 102.043148 16/07/2020 EUR 5.141558 302000 1552750.78 102.334304 102.207863 15/07/2020 EUR 5.148304 302000 1554787.95 102.468572 102.329003 14/07/2020 EUR 5.087988 302000 1536572.52 101.26808 101.152327 13/07/2020 EUR 5.121355 302000 1546649.22 101.932196 101.83328 10/07/2020 EUR 5.050272 302000 1525182.38 100.517405 100.428042 09/07/2020 EUR 5.010943 302000 1513305.01 99.734626 99.637231 08/07/2020 EUR 5.052062 302000 1525722.8 100.553032 100.452165 07/07/2020 EUR 5.095473 302000 1538833.1 101.417057 101.304022 06/07/2020 EUR 5.133932 302000 1550447.65 102.18252 102.160112 03/07/2020 EUR 5.054394 302000 1526427.06 100.599447 100.582848 02/07/2020 EUR 5.082953 302000 1535052.07 101.167867 101.146902 01/07/2020 EUR 4.969581 302000 1500813.62 98.911383 98.90254 30/06/2020 EUR 4.963183 302000 1498881.42 98.784041 98.777268 29/06/2020 EUR 4.954092 302000 1496135.92 98.603099 98.593344 26/06/2020 EUR 4.928876 302000 1488520.6 98.101216 98.119831 25/06/2020 EUR 4.937692 302000 1491183.22 98.276684 98.278161 24/06/2020 EUR 4.896669 302000 1478794.19 97.460188 97.453828 23/06/2020 EUR 5.023835 2000 10047.67 99.99122 99.973883 22/06/2020 EUR 4.95849 2000 9916.98 98.690634 98.675322 19/06/2020 EUR 4.988765 2000 9977.53 99.293209 99.27514 18/06/2020 EUR 4.96877 2000 9937.54 98.895241 98.880222 17/06/2020 EUR 4.990905 2000 9981.81 99.335802 99.307039 16/06/2020 EUR 4.97309 2000 9946.18 98.981223 98.957787 15/06/2020 EUR 4.816065 2000 9632.13 95.855898 95.833399 12/06/2020 EUR 4.822725 2000 9645.45 95.988454 95.948971 11/06/2020 EUR 4.808545 2000 9617.09 95.706224 95.660386 10/06/2020 EUR 5.05749 2000 10114.98 99.751484 99.678299 09/06/2020 EUR 5.10058 2000 10201.16 100.60137 100.53878 08/06/2020 EUR 5.155285 2000 10310.57 101.680345 101.598902 05/06/2020 EUR 5.22255 2000 10445.1 103.007047 102.924785 04/06/2020 EUR 5.099265 2000 10198.53 100.575434 100.537142 03/06/2020 EUR 5.10057 2000 10201.14 100.601173 100.563728 02/06/2020 EUR 4.941215 2000 9882.43 97.458132 97.419479 01/06/2020 EUR 4.85643 2000 9712.86 95.785874 95.757901 29/05/2020 EUR 4.82494 2000 9649.88 95.16478 95.141096 28/05/2020 EUR 4.879735 2000 9759.47 96.24553 96.240353 27/05/2020 EUR 4.8071 2000 9614.2 94.812913 94.801699 26/05/2020 EUR 4.75187 2000 9503.74 93.723583 93.716017 22/05/2020 EUR 4.62135 2000 9242.7 91.14927 91.155174 21/05/2020 EUR 4.61001 2000 9220.02 90.925605 90.936786 20/05/2020 EUR 4.663275 2000 9326.55 91.976178 92.005353 19/05/2020 EUR 4.595395 2000 9190.79 90.637346 90.660168 18/05/2020 EUR 4.621925 2000 9243.85 91.160611 91.177793 15/05/2020 EUR 4.43286 2000 8865.72 87.431584 87.458069 14/05/2020 EUR 4.40936 2000 8818.72 86.968081 86.993297 13/05/2020 EUR 4.506015 2000 9012.03 88.874458 88.912165 12/05/2020 EUR 4.60268 2000 9205.36 90.781032 90.793129 11/05/2020 EUR 4.600495 2000 9200.99 90.737936 90.745438 07/05/2020 EUR 4.5802 2000 9160.4 90.337647 90.3246 06/05/2020 EUR 4.511815 2000 9023.63 88.988854 89.002737 05/05/2020 EUR 4.544605 2000 9089.21 89.635588 89.65952 04/05/2020 EUR 4.45557 2000 8911.14 87.879505 87.92177 01/05/2020 EUR 4.635705 2000 9271.41 91.432401 91.502472 30/04/2020 EUR 4.63645 2000 9272.9 91.447095 91.516611 29/04/2020 EUR 4.70369 2000 9407.38 92.773304 92.805942 28/04/2020 EUR 4.61505 2000 9230.1 91.025011 91.068889 27/04/2020 EUR 4.542445 2000 9084.89 89.592986 89.642471 24/04/2020 EUR 4.436025 2000 8872.05 87.494009 87.546248 23/04/2020 EUR 4.4837 2000 8967.4 88.434328 88.494554 22/04/2020 EUR 4.461085 2000 8922.17 87.98828 88.062249 21/04/2020 EUR 4.396085 2000 8792.17 86.706252 86.7604 20/04/2020 EUR 4.55918 2000 9118.36 89.923059 89.944795 17/04/2020 EUR 4.524245 2000 9048.49 89.234018 89.240308 16/04/2020 EUR 4.403775 2000 8807.55 86.857926 86.889834 15/04/2020 EUR 4.4087 2000 8817.4 86.955064 86.955066 14/04/2020 EUR 4.55629 2000 9112.58 89.866058 89.850553 09/04/2020 EUR 4.51045 2000 9020.9 88.961932 88.938842 08/04/2020 EUR 4.4349 2000 8869.8 87.47182 87.419342 07/04/2020 EUR 4.429325 2000 8858.65 87.361861 87.31328 06/04/2020 EUR 4.34017 2000 8680.34 85.603411 85.581663 03/04/2020 EUR 4.139655 2000 8279.31 81.648551 81.673208 02/04/2020 EUR 4.167665 2000 8335.33 82.201006 82.256586 01/04/2020 EUR 4.150925 2000 8301.85 81.870835 81.911754 31/03/2020 EUR 4.302495 2000 8604.99 84.860328 84.882598 30/03/2020 EUR 4.24627 2000 8492.54 83.751373 83.811619 27/03/2020 EUR 4.20299 2000 8405.98 82.897739 82.877184 26/03/2020 EUR 4.377455 2000 8754.91 86.338803 86.297087 25/03/2020 EUR 4.28278 2000 8565.56 84.471479 84.387289 24/03/2020 EUR 4.19536 2000 8390.72 82.747249 82.689451 23/03/2020 EUR 3.869735 2000 7739.47 76.324779 76.315698 20/03/2020 EUR 3.977705 2000 7955.41 78.454327 78.469044 19/03/2020 EUR 3.85145 2000 7702.9 75.964135 75.974882 18/03/2020 EUR 3.738695 2000 7477.39 73.74021 73.734732 17/03/2020 EUR 3.856235 2000 7712.47 76.058512 75.994801 16/03/2020 EUR 3.771575 2000 7543.15 74.388719 74.339087 13/03/2020 EUR 3.97838 2000 7956.76 78.467641 78.35145 12/03/2020 EUR 3.9437 2000 7887.4 77.783629 77.595352 11/03/2020 EUR 4.45262 2000 8905.24 87.821321 87.725485 10/03/2020 EUR 4.485725 2000 8971.45 88.474268 88.410828 09/03/2020 EUR 4.541015 2000 9082.03 89.564781 89.517356 06/03/2020 EUR 4.894205 2000 9788.41 96.530929 96.511935 05/03/2020 EUR 5.056715 2000 10113.43 99.736198 99.758707 04/03/2020 EUR 5.134145 2000 10268.29 101.26339 101.300696 03/03/2020 EUR 5.07009 2000 10140.18 100 100 iShares MSCI EMU SRI UCITS ETF Lancio del fondo 03-mar-2020 Data di fine mese Rendimento mensile 31/03/2020 -- 30/04/2020 7.761892 31/05/2020 4.065395 30/06/2020 3.803151 31/07/2020 -1.418344 31/08/2020 1.921951 30/09/2020 -0.269671 31/10/2020 -3.720671 30/11/2020 15.353023 31/12/2020 1.535781 31/01/2021 -0.098929 28/02/2021 3.278226 31/03/2021 4.373185 30/04/2021 1.647953 31/05/2021 2.804355 30/06/2021 1.294512 31/07/2021 2.143755 31/08/2021 3.418025 30/09/2021 -3.766839 31/10/2021 3.828879 30/11/2021 -3.525582 31/12/2021 4.862876 31/01/2022 -5.563063 28/02/2022 -6.459295 31/03/2022 0.54745 30/04/2022 -1.980407 31/05/2022 -1.189843 30/06/2022 -5.770322 31/07/2022 7.556814 31/08/2022 -5.454468 30/09/2022 -6.674693 31/10/2022 5.355627 30/11/2022 8.215414 31/12/2022 -2.99988 31/01/2023 9.159228 28/02/2023 1.283978 31/03/2023 0.68231 30/04/2023 1.727574 31/05/2023 -4.068228 30/06/2023 3.557082 31/07/2023 2.211489 31/08/2023 -3.384153 30/09/2023 -4.059385 31/10/2023 -2.378665 30/11/2023 8.246348 31/12/2023 2.469286 31/01/2024 1.830623 29/02/2024 2.4948 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 15/12/2023 14/12/2023 29/12/2023 0.0243 16/06/2023 15/06/2023 28/06/2023 0.1164 16/12/2022 15/12/2022 30/12/2022 0.0309 17/06/2022 16/06/2022 29/06/2022 0.1242 17/12/2021 16/12/2021 31/12/2021 0.031 18/06/2021 17/06/2021 30/06/2021 0.0952 11/12/2020 10/12/2020 23/12/2020 0.0404 12/06/2020 11/06/2020 24/06/2020 0.0457