27-mar-2024 iShares MSCI World SRI UCITS ETF Inception Date 12/10/2020 Fund Holdings as of 27/03/2024 Number of Securities 408,00 Shares Outstanding 1.523.071,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato MSFT MICROSOFT CORP IT Azionario 466899768.42 4.52911 466899768.42 1107894 421.43 Stati Uniti NASDAQ USD TSLA TESLA INC Consumi Discrezionali Azionario 372002272.39 3.60856 372002272.39 2068633 179.83 Stati Uniti NASDAQ USD NOVO B NOVO NORDISK CLASS B Salute Azionario 301957630.71 2.9291 301957630.71 2361800 127.85 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV IT Azionario 282823859.74 2.7435 282823859.74 291977 968.65 Paesi Bassi Euronext Amsterdam EUR HD HOME DEPOT INC Consumi Discrezionali Azionario 277647469.11 2.69329 277647469.11 719499 385.89 Stati Uniti New York Stock Exchange Inc. USD KO COCA-COLA Generi di largo consumo Azionario 180680169.42 1.75267 180680169.42 2960514 61.03 Stati Uniti New York Stock Exchange Inc. USD PEP PEPSICO INC Generi di largo consumo Azionario 171950244.76 1.66798 171950244.76 990668 173.57 Stati Uniti NASDAQ USD ADBE ADOBE INC IT Azionario 165005885.2 1.60062 165005885.2 327133 504.4 Stati Uniti NASDAQ USD DIS WALT DISNEY Comunicazione Azionario 160229783.36 1.55429 160229783.36 1324432 120.98 Stati Uniti New York Stock Exchange Inc. USD INTU INTUIT INC IT Azionario 131465214.78 1.27526 131465214.78 202647 648.74 Stati Uniti NASDAQ USD VZ VERIZON COMMUNICATIONS INC Comunicazione Azionario 126501263.52 1.22711 126501263.52 3045288 41.54 Stati Uniti New York Stock Exchange Inc. USD DHR DANAHER CORP Salute Azionario 126364462.89 1.22578 126364462.89 507957 248.77 Stati Uniti New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC IT Azionario 113955558.26 1.10541 113955558.26 659198 172.87 Stati Uniti NASDAQ USD AMGN AMGEN INC Salute Azionario 110976464.9 1.07651 110976464.9 387623 286.3 Stati Uniti NASDAQ USD LOW LOWES COMPANIES INC Consumi Discrezionali Azionario 105480785.41 1.0232 105480785.41 416377 253.33 Stati Uniti New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Finanziari Azionario 98998001.83 0.96032 98998001.83 234143 422.81 Stati Uniti New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Finanziari Azionario 96651178.5 0.93755 96651178.5 424374 227.75 Stati Uniti New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumi Discrezionali Azionario 92866080 0.90084 92866080 25280 3673.5 Stati Uniti NASDAQ USD LRCX LAM RESEARCH CORP IT Azionario 91828457.31 0.89077 91828457.31 95093 965.67 Stati Uniti NASDAQ USD BLK BLACKROCK INC Finanziari Azionario 89792937.52 0.87103 89792937.52 107521 835.12 Stati Uniti New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industriali Azionario 89329582.81 0.86653 89329582.81 394438 226.47 Francia Nyse Euronext - Euronext Paris EUR ELV ELEVANCE HEALTH INC Salute Azionario 88402039.32 0.85753 88402039.32 170017 519.96 Stati Uniti New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Finanziari Azionario 87308648 0.84693 87308648 423520 206.15 Stati Uniti New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Immobili Azionario 85811353.22 0.8324 85811353.22 665927 128.86 Stati Uniti New York Stock Exchange Inc. USD OR LOREAL SA Generi di largo consumo Azionario 82637320.62 0.80161 82637320.62 173966 475.02 Francia Nyse Euronext - Euronext Paris EUR 6758 SONY GROUP CORP Consumi Discrezionali Azionario 79749040.46 0.7736 79749040.46 914200 87.23 Giappone Tokyo Stock Exchange JPY TD TORONTO DOMINION Finanziari Azionario 76998205.48 0.74691 76998205.48 1271776 60.54 Canada Toronto Stock Exchange CAD CI CIGNA Salute Azionario 76843866.62 0.74541 76843866.62 211493 363.34 Stati Uniti New York Stock Exchange Inc. USD CB CHUBB LTD Finanziari Azionario 75696038 0.73428 75696038 292828 258.5 Stati Uniti New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industriali Azionario 73729177 0.7152 73729177 296900 248.33 Stati Uniti NASDAQ USD MMC MARSH & MCLENNAN INC Finanziari Azionario 73517294.77 0.71315 73517294.77 357557 205.61 Stati Uniti New York Stock Exchange Inc. USD FI FISERV INC Finanziari Azionario 69495603.42 0.67413 69495603.42 436174 159.33 Stati Uniti New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT Azionario 68397224.49 0.66348 68397224.49 871055 78.52 Canada Toronto Stock Exchange CAD GILD GILEAD SCIENCES INC Salute Azionario 66003084.28 0.64026 66003084.28 904028 73.01 Stati Uniti NASDAQ USD 6501 HITACHI LTD Industriali Azionario 62174242.77 0.60311 62174242.77 671300 92.62 Giappone Tokyo Stock Exchange JPY REL RELX PLC Industriali Azionario 59130214.78 0.57359 59130214.78 1366184 43.28 Regno unito London Stock Exchange GBP RMS HERMES INTERNATIONAL Consumi Discrezionali Azionario 58913727.12 0.57149 58913727.12 22800 2583.94 Francia Nyse Euronext - Euronext Paris EUR ITW ILLINOIS TOOL INC Industriali Azionario 58662354.78 0.56905 58662354.78 218718 268.21 Stati Uniti New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Finanziari Azionario 56822089.11 0.5512 56822089.11 106105 535.53 Svizzera SIX Swiss Exchange CHF 1299 AIA GROUP LTD Finanziari Azionario 55958045.96 0.54281 55958045.96 8331200 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ZTS ZOETIS INC CLASS A Salute Azionario 55762486.65 0.54092 55762486.65 330915 168.51 Stati Uniti New York Stock Exchange Inc. USD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanziari Azionario 55153132.29 0.53501 55153132.29 921400 59.86 Giappone Tokyo Stock Exchange JPY BDX BECTON DICKINSON Salute Azionario 51739497.63 0.50189 51739497.63 209871 246.53 Stati Uniti New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industriali Azionario 51537880.38 0.49994 51537880.38 392052 131.46 Canada Toronto Stock Exchange CAD PSX PHILLIPS Energia Azionario 50613340.88 0.49097 50613340.88 318403 158.96 Stati Uniti New York Stock Exchange Inc. USD CS AXA SA Finanziari Azionario 49406460.77 0.47926 49406460.77 1316231 37.54 Francia Nyse Euronext - Euronext Paris EUR TT TRANE TECHNOLOGIES PLC Industriali Azionario 49259136.76 0.47783 49259136.76 164356 299.71 Stati Uniti New York Stock Exchange Inc. USD USB US BANCORP Finanziari Azionario 48605392 0.47149 48605392 1104668 44 Stati Uniti New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanziari Azionario 48445518.9 0.46994 48445518.9 99427 487.25 Germania Xetra EUR HCA HCA HEALTHCARE INC Salute Azionario 48178967.57 0.46735 48178967.57 145253 331.69 Stati Uniti New York Stock Exchange Inc. USD MCO MOODYS CORP Finanziari Azionario 46418657.76 0.45028 46418657.76 118949 390.24 Stati Uniti New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV IT Azionario 46035217.28 0.44656 46035217.28 187562 245.44 Stati Uniti NASDAQ USD PNC PNC FINANCIAL SERVICES GROUP INC Finanziari Azionario 46018889.84 0.4464 46018889.84 287672 159.97 Stati Uniti New York Stock Exchange Inc. USD BNS BANK OF NOVA SCOTIA Finanziari Azionario 44651132 0.43313 44651132 874016 51.09 Canada Toronto Stock Exchange CAD CRH CRH PUBLIC LIMITED PLC Materiali Azionario 44385863.98 0.43056 44385863.98 512910 86.54 Regno unito London Stock Exchange GBP ECL ECOLAB INC Materiali Azionario 43156724.88 0.41864 43156724.88 186213 231.76 Stati Uniti New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Salute Azionario 42158395.95 0.40895 42158395.95 443073 95.15 Stati Uniti New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energia Azionario 41372045.21 0.40132 41372045.21 246541 167.81 Stati Uniti New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A IT Azionario 40962555.72 0.39735 40962555.72 149706 273.62 Stati Uniti NASDAQ USD 8766 TOKIO MARINE HOLDINGS INC Finanziari Azionario 40891190.75 0.39666 40891190.75 1300400 31.45 Giappone Tokyo Stock Exchange JPY ADSK AUTODESK INC IT Azionario 39879086.67 0.38684 39879086.67 152811 260.97 Stati Uniti NASDAQ USD HLT HILTON WORLDWIDE HOLDINGS INC Consumi Discrezionali Azionario 39775931.16 0.38584 39775931.16 185574 214.34 Stati Uniti New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Finanziari Azionario 37383957.1 0.36264 37383957.1 163370 228.83 Stati Uniti New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Finanziari Azionario 36864718.28 0.3576 36864718.28 955292 38.59 Stati Uniti New York Stock Exchange Inc. USD WELL WELLTOWER INC Immobili Azionario 36610064 0.35513 36610064 394505 92.8 Stati Uniti New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industriali Azionario 35465947.2 0.34403 35465947.2 49248 720.15 Stati Uniti New York Stock Exchange Inc. USD NUE NUCOR CORP Materiali Azionario 35009702.08 0.33961 35009702.08 176318 198.56 Stati Uniti New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industriali Azionario 33795634.88 0.32783 33795634.88 585916 57.68 Stati Uniti New York Stock Exchange Inc. USD WMB WILLIAMS INC Energia Azionario 33744159.48 0.32733 33744159.48 875562 38.54 Stati Uniti New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industriali Azionario 33348337.13 0.32349 33348337.13 32689 1020.17 Stati Uniti New York Stock Exchange Inc. USD OKE ONEOK INC Energia Azionario 33173777.6 0.3218 33173777.6 416756 79.6 Stati Uniti New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Immobili Azionario 33055371.86 0.32065 33055371.86 313054 105.59 Stati Uniti New York Stock Exchange Inc. USD PRX PROSUS NV Consumi Discrezionali Azionario 32636648.1 0.31659 32636648.1 1051669 31.03 Paesi Bassi Euronext Amsterdam EUR 9433 KDDI CORP Comunicazione Azionario 32606215.03 0.31629 32606215.03 1079800 30.2 Giappone Tokyo Stock Exchange JPY IDXX IDEXX LABORATORIES INC Salute Azionario 32390926.67 0.3142 32390926.67 60031 539.57 Stati Uniti NASDAQ USD 7741 HOYA CORP Salute Azionario 32305397.19 0.31337 32305397.19 256100 126.14 Giappone Tokyo Stock Exchange JPY FAST FASTENAL Industriali Azionario 31890905.76 0.30935 31890905.76 412667 77.28 Stati Uniti NASDAQ USD AMP AMERIPRISE FINANCE INC Finanziari Azionario 31859238.5 0.30905 31859238.5 73075 435.98 Stati Uniti New York Stock Exchange Inc. USD LONN LONZA GROUP AG Salute Azionario 31731458.07 0.30781 31731458.07 53675 591.18 Svizzera SIX Swiss Exchange CHF JCI JOHNSON CONTROLS INTERNATIONAL PLC Industriali Azionario 31720911.04 0.3077 31720911.04 488992 64.87 Stati Uniti New York Stock Exchange Inc. USD FERG FERGUSON PLC Industriali Azionario 31560109.85 0.30615 31560109.85 144143 218.95 Stati Uniti New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Salute Azionario 31370504.53 0.30431 31370504.53 212869 147.37 Stati Uniti New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Finanziari Azionario 31002427.03 0.30074 31002427.03 544571 56.93 Stati Uniti New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Finanziari Azionario 30967430.3 0.3004 30967430.3 421555 73.46 Stati Uniti New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Finanziari Azionario 30791004.52 0.29868 30791004.52 263126 117.02 Stati Uniti New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industriali Azionario 30628060.67 0.2971 30628060.67 699076 43.81 Germania Xetra EUR CNC CENTENE CORP Salute Azionario 30346522 0.29437 30346522 387320 78.35 Stati Uniti New York Stock Exchange Inc. USD CMI CUMMINS INC Industriali Azionario 30207787.83 0.29303 30207787.83 102507 294.69 Stati Uniti New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industriali Azionario 30114841.5 0.29213 30114841.5 70370 427.95 Stati Uniti NASDAQ USD BN DANONE SA Generi di largo consumo Azionario 29921949.11 0.29025 29921949.11 462967 64.63 Francia Nyse Euronext - Euronext Paris EUR GIVN GIVAUDAN SA Materiali Azionario 29920206.48 0.29024 29920206.48 6749 4433.28 Svizzera SIX Swiss Exchange CHF NEM NEWMONT Materiali Azionario 29663051.25 0.28774 29663051.25 841505 35.25 Stati Uniti New York Stock Exchange Inc. USD RKT RECKITT BENCKISER GROUP PLC Generi di largo consumo Azionario 28976416.61 0.28108 28976416.61 516977 56.05 Regno unito London Stock Exchange GBP GIS GENERAL MILLS INC Generi di largo consumo Azionario 28712528.46 0.27852 28712528.46 412181 69.66 Stati Uniti New York Stock Exchange Inc. USD SREN SWISS RE AG Finanziari Azionario 28514638.93 0.2766 28514638.93 221193 128.91 Svizzera SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industriali Azionario 28334838.3 0.27486 28334838.3 180160 157.28 Paesi Bassi Euronext Amsterdam EUR IR INGERSOLL RAND INC Industriali Azionario 28033874.88 0.27194 28033874.88 294288 95.26 Stati Uniti New York Stock Exchange Inc. USD USD USD CASH Liquidità e/o derivati Contanti 28027691.94 0.27188 28027691.94 28027692 100 Stati Uniti -- USD DB1 DEUTSCHE BOERSE AG Finanziari Azionario 27881285.42 0.27046 27881285.42 136877 203.7 Germania Xetra EUR LNG CHENIERE ENERGY INC Energia Azionario 27864973.36 0.2703 27864973.36 172924 161.14 Stati Uniti New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Comunicazione Azionario 27825638.32 0.26992 27825638.32 2078000 13.39 Giappone Tokyo Stock Exchange JPY PWR QUANTA SERVICES INC Industriali Azionario 27371416 0.26551 27371416 105376 259.75 Stati Uniti New York Stock Exchange Inc. USD EXC EXELON CORP Imprese di servizi di pubblica utilità Azionario 27241336.85 0.26425 27241336.85 730135 37.31 Stati Uniti NASDAQ USD 6367 DAIKIN INDUSTRIES LTD Industriali Azionario 26622153.59 0.25825 26622153.59 193700 137.44 Giappone Tokyo Stock Exchange JPY KMI KINDER MORGAN INC Energia Azionario 26445312.3 0.25653 26445312.3 1457042 18.15 Stati Uniti New York Stock Exchange Inc. USD ADS ADIDAS N AG Consumi Discrezionali Azionario 25983431.45 0.25205 25983431.45 117309 221.5 Germania Xetra EUR 4661 ORIENTAL LAND LTD Consumi Discrezionali Azionario 25977076.8 0.25199 25977076.8 794400 32.7 Giappone Tokyo Stock Exchange JPY HAL HALLIBURTON Energia Azionario 25328770.17 0.2457 25328770.17 652299 38.83 Stati Uniti New York Stock Exchange Inc. USD 6857 ADVANTEST CORP IT Azionario 24994748.14 0.24246 24994748.14 556000 44.95 Giappone Tokyo Stock Exchange JPY PPG PPG INDUSTRIES INC Materiali Azionario 24578015.22 0.23842 24578015.22 170043 144.54 Stati Uniti New York Stock Exchange Inc. USD III 3I GROUP PLC Finanziari Azionario 24511931.35 0.23778 24511931.35 692665 35.39 Regno unito London Stock Exchange GBP EA ELECTRONIC ARTS INC Comunicazione Azionario 24449621.09 0.23717 24449621.09 185407 131.87 Stati Uniti NASDAQ USD ROK ROCKWELL AUTOMATION INC Industriali Azionario 24229836.84 0.23504 24229836.84 83204 291.21 Stati Uniti New York Stock Exchange Inc. USD BKR BAKER HUGHES CLASS A Energia Azionario 24188426.01 0.23464 24188426.01 730989 33.09 Stati Uniti NASDAQ USD ED CONSOLIDATED EDISON INC Imprese di servizi di pubblica utilità Azionario 22929431.5 0.22242 22929431.5 254630 90.05 Stati Uniti New York Stock Exchange Inc. USD BIIB BIOGEN INC Salute Azionario 22682816.32 0.22003 22682816.32 104848 216.34 Stati Uniti NASDAQ USD XYL XYLEM INC Industriali Azionario 22568400.3 0.21892 22568400.3 174435 129.38 Stati Uniti New York Stock Exchange Inc. USD SLF SUN LIFE FINANCIAL INC Finanziari Azionario 22184317.47 0.2152 22184317.47 408471 54.31 Canada Toronto Stock Exchange CAD HIG HARTFORD FINANCIAL SERVICES GROUP Finanziari Azionario 22047184.5 0.21387 22047184.5 215515 102.3 Stati Uniti New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Immobili Azionario 21763337.4 0.21111 21763337.4 224735 96.84 Stati Uniti New York Stock Exchange Inc. USD DSY DASSAULT SYSTEMES IT Azionario 21649095.79 0.21 21649095.79 485324 44.61 Francia Nyse Euronext - Euronext Paris EUR FTV FORTIVE CORP Industriali Azionario 21621040.98 0.20973 21621040.98 251349 86.02 Stati Uniti New York Stock Exchange Inc. USD AMS AMADEUS IT GROUP SA Consumi Discrezionali Azionario 21540955.84 0.20896 21540955.84 335031 64.3 Spagna Bolsa De Madrid EUR MTD METTLER TOLEDO INC Salute Azionario 21470956.32 0.20828 21470956.32 16073 1335.84 Stati Uniti New York Stock Exchange Inc. USD WST WEST PHARMACEUTICAL SERVICES INC Salute Azionario 21327115.6 0.20688 21327115.6 54116 394.1 Stati Uniti New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV IT Azionario 21277234.06 0.2064 21277234.06 486367 43.75 Francia Nyse Euronext - Euronext Paris EUR AD KONINKLIJKE AHOLD DELHAIZE NV Generi di largo consumo Azionario 20826877.05 0.20203 20826877.05 696620 29.9 Paesi Bassi Euronext Amsterdam EUR 6702 FUJITSU LTD IT Azionario 20822566.47 0.20199 20822566.47 127200 163.7 Giappone Tokyo Stock Exchange JPY AEM AGNICO EAGLE MINES LTD Materiali Azionario 20708918.05 0.20088 20708918.05 358521 57.76 Canada Toronto Stock Exchange CAD DSV DSV Industriali Azionario 20671839.2 0.20052 20671839.2 127001 162.77 Danimarca Omx Nordic Exchange Copenhagen A/S DKK VWS VESTAS WIND SYSTEMS Industriali Azionario 20577632.45 0.19961 20577632.45 734952 28 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ZBH ZIMMER BIOMET HOLDINGS INC Salute Azionario 20333621.74 0.19724 20333621.74 153334 132.61 Stati Uniti New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumi Discrezionali Azionario 20332029.92 0.19723 20332029.92 78068 260.44 Stati Uniti NASDAQ USD NA NATIONAL BANK OF CANADA Finanziari Azionario 20258532.4 0.19652 20258532.4 240275 84.31 Canada Toronto Stock Exchange CAD 6954 FANUC CORP Industriali Azionario 19595862.59 0.19009 19595862.59 700100 27.99 Giappone Tokyo Stock Exchange JPY TROW T ROWE PRICE GROUP INC Finanziari Azionario 19469337.4 0.18886 19469337.4 161090 120.86 Stati Uniti NASDAQ USD NTR NUTRIEN LTD Materiali Azionario 19409606.8 0.18828 19409606.8 362390 53.56 Canada Toronto Stock Exchange CAD TCL TRANSURBAN GROUP STAPLED UNITS Industriali Azionario 19193136.77 0.18618 19193136.77 2233810 8.59 Australia Asx - All Markets AUD BLDR BUILDERS FIRSTSOURCE INC Industriali Azionario 18721907.84 0.18161 18721907.84 89288 209.68 Stati Uniti New York Stock Exchange Inc. USD ML MICHELIN Consumi Discrezionali Azionario 18615940 0.18058 18615940 482184 38.61 Francia Nyse Euronext - Euronext Paris EUR CHD CHURCH AND DWIGHT INC Generi di largo consumo Azionario 18602631.31 0.18045 18602631.31 178511 104.21 Stati Uniti New York Stock Exchange Inc. USD 6723 RENESAS ELECTRONICS CORP IT Azionario 18596493.81 0.18039 18596493.81 1056500 17.6 Giappone Tokyo Stock Exchange JPY G ASSICURAZIONI GENERALI Finanziari Azionario 18474229.58 0.17921 18474229.58 721308 25.61 Italia Borsa Italiana EUR 5108 BRIDGESTONE CORP Consumi Discrezionali Azionario 18356862.1 0.17807 18356862.1 413200 44.43 Giappone Tokyo Stock Exchange JPY TTWO TAKE TWO INTERACTIVE SOFTWARE INC Comunicazione Azionario 18030610.08 0.1749 18030610.08 122724 146.92 Stati Uniti NASDAQ USD DOV DOVER CORP Industriali Azionario 18005020.34 0.17466 18005020.34 101597 177.22 Stati Uniti New York Stock Exchange Inc. 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USD STT STATE STREET CORP Finanziari Azionario 17037991.84 0.16528 17037991.84 221618 76.88 Stati Uniti New York Stock Exchange Inc. USD MRK MERCK Salute Azionario 16351058.16 0.15861 16351058.16 94327 173.34 Germania Xetra EUR STLD STEEL DYNAMICS INC Materiali Azionario 16183158.03 0.15698 16183158.03 110097 146.99 Stati Uniti NASDAQ USD AXON AXON ENTERPRISE INC Industriali Azionario 16182231.52 0.15697 16182231.52 51268 315.64 Stati Uniti NASDAQ USD STE STERIS Salute Azionario 15979670.64 0.15501 15979670.64 70857 225.52 Stati Uniti New York Stock Exchange Inc. USD APTV APTIV PLC Consumi Discrezionali Azionario 15955190.96 0.15477 15955190.96 202889 78.64 Stati Uniti New York Stock Exchange Inc. USD NDAQ NASDAQ INC Finanziari Azionario 15892632 0.15416 15892632 252264 63 Stati Uniti NASDAQ USD VNA VONOVIA SE Immobili Azionario 15751347.75 0.15279 15751347.75 534200 29.49 Germania Xetra EUR IFF INTERNATIONAL FLAVORS & FRAGRANCES Materiali Azionario 15657818.12 0.15189 15657818.12 182833 85.64 Stati Uniti New York Stock Exchange Inc. USD DOL DOLLARAMA INC Consumi Discrezionali Azionario 15644245.06 0.15176 15644245.06 203136 77.01 Canada Toronto Stock Exchange CAD ILMN ILLUMINA INC Salute Azionario 15568494.16 0.15102 15568494.16 112262 138.68 Stati Uniti NASDAQ USD DSFIR DSM FIRMENICH AG Materiali Azionario 15314365.53 0.14856 15314365.53 133394 114.81 Paesi Bassi Euronext Amsterdam EUR ES EVERSOURCE ENERGY Imprese di servizi di pubblica utilità Azionario 15235182.78 0.14779 15235182.78 258311 58.98 Stati Uniti New York Stock Exchange Inc. USD BALL BALL CORP Materiali Azionario 15121270.8 0.14668 15121270.8 225220 67.14 Stati Uniti New York Stock Exchange Inc. 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EUR TEL TELENOR Comunicazione Azionario 5384380.63 0.05223 5384380.63 481105 11.19 Norvegia Oslo Bors Asa NOK 5713 SUMITOMO METAL MINING LTD Materiali Azionario 5369832.54 0.05209 5369832.54 183200 29.31 Giappone Tokyo Stock Exchange JPY HAS HASBRO INC Consumi Discrezionali Azionario 5283252.16 0.05125 5283252.16 93542 56.48 Stati Uniti NASDAQ USD DAR DARLING INGREDIENTS INC Generi di largo consumo Azionario 5276014.07 0.05118 5276014.07 113879 46.33 Stati Uniti New York Stock Exchange Inc. USD PLS PILBARA MINERALS LTD Materiali Azionario 5184847.88 0.0503 5184847.88 2119292 2.45 Australia Asx - All Markets AUD CCH COCA COLA HBC AG Generi di largo consumo Azionario 5146082.73 0.04992 5146082.73 161821 31.8 Regno unito London Stock Exchange GBP SGP STOCKLAND STAPLED UNITS LTD Immobili Azionario 5114474.95 0.04961 5114474.95 1646949 3.11 Australia Asx - All Markets AUD G1A GEA GROUP AG Industriali Azionario 5043711.88 0.04893 5043711.88 118186 42.68 Germania Xetra EUR RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumi Discrezionali Azionario 5035288.3 0.04884 5035288.3 458170 10.99 Stati Uniti NASDAQ USD DCC DCC PLC Industriali Azionario 5020612.21 0.0487 5020612.21 68920 72.85 Regno unito London Stock Exchange GBP TELIA TELIA COMPANY Comunicazione Azionario 4907250.24 0.0476 4907250.24 1904539 2.58 Svezia Nasdaq Omx Nordic SEK 4689 LY CORP Comunicazione Azionario 4895889.02 0.04749 4895889.02 1890600 2.59 Giappone Tokyo Stock Exchange JPY 3402 TORAY INDUSTRIES INC Materiali Azionario 4789627.61 0.04646 4789627.61 980300 4.89 Giappone Tokyo Stock Exchange JPY SIGN SIG GROUP N AG Materiali Azionario 4777518 0.04634 4777518 217863 21.93 Svizzera SIX Swiss Exchange CHF 9042 HANKYU HANSHIN HOLDINGS INC Industriali Azionario 4765919.08 0.04623 4765919.08 161000 29.6 Giappone Tokyo Stock Exchange JPY BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumi Discrezionali Azionario 4706567.52 0.04566 4706567.52 78258 60.14 Regno unito London Stock Exchange GBP PST POSTE ITALIANE Finanziari Azionario 4660855.18 0.04521 4660855.18 372454 12.51 Italia Borsa Italiana EUR LEG LEG IMMOBILIEN N Immobili Azionario 4542787.29 0.04407 4542787.29 52809 86.02 Germania Xetra EUR 4528 ONO PHARMACEUTICAL LTD Salute Azionario 4531794.55 0.04396 4531794.55 271200 16.71 Giappone Tokyo Stock Exchange JPY ELISA ELISA Comunicazione Azionario 4514386.66 0.04379 4514386.66 100556 44.89 Finlandia Nasdaq Omx Helsinki Ltd. EUR 6645 OMRON CORP IT Azionario 4497637.65 0.04363 4497637.65 124900 36.01 Giappone Tokyo Stock Exchange JPY ALD AMPOL LTD Energia Azionario 4465862.04 0.04332 4465862.04 173430 25.75 Australia Asx - All Markets AUD MGR MIRVAC GROUP STAPLED UNITS Immobili Azionario 4456815.88 0.04323 4456815.88 2957323 1.51 Australia Asx - All Markets AUD KEY KEYERA CORP Energia Azionario 4430452.46 0.04298 4430452.46 174048 25.46 Canada Toronto Stock Exchange CAD KGF KINGFISHER PLC Consumi Discrezionali Azionario 4415710.61 0.04283 4415710.61 1421279 3.11 Regno unito London Stock Exchange GBP ZAL ZALANDO Consumi Discrezionali Azionario 4394607.42 0.04263 4394607.42 153491 28.63 Germania Xetra EUR SBRY SAINSBURY(J) PLC Generi di largo consumo Azionario 4364890.72 0.04234 4364890.72 1271095 3.43 Regno unito London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumi Discrezionali Azionario 4311800.57 0.04183 4311800.57 2434275 1.77 Regno unito London Stock Exchange GBP GIL GILDAN ACTIVEWEAR INC Consumi Discrezionali Azionario 4287151.36 0.04159 4287151.36 117286 36.55 Canada Toronto Stock Exchange CAD BEIJ B BEIJER REF CLASS B Industriali Azionario 4234650.56 0.04108 4234650.56 276853 15.3 Svezia Nasdaq Omx Nordic SEK BRBY BURBERRY GROUP PLC Consumi Discrezionali Azionario 4230804.97 0.04104 4230804.97 272021 15.55 Regno unito London Stock Exchange GBP 3088 MATSUKIYOKARA Generi di largo consumo Azionario 4083154.42 0.03961 4083154.42 251000 16.27 Giappone Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Consumi Discrezionali Azionario 4056033.63 0.03935 4056033.63 675548 6 Regno unito London Stock Exchange GBP 9CI CAPITALAND INVESTMENT LTD Immobili Azionario 4042144.1 0.03921 4042144.1 1981900 2.04 Singapore Singapore Exchange SGD ORI ORICA LTD Materiali Azionario 4006637.45 0.03887 4006637.45 344055 11.65 Australia Asx - All Markets AUD GPT GPT GROUP STAPLED UNITS Immobili Azionario 3956763.5 0.03838 3956763.5 1350765 2.93 Australia Asx - All Markets AUD DXS DEXUS STAPLED UNITS Immobili Azionario 3910036.62 0.03793 3910036.62 771340 5.07 Australia Asx - All Markets AUD 4062 IBIDEN LTD IT Azionario 3909773.74 0.03793 3909773.74 89200 43.83 Giappone Tokyo Stock Exchange JPY VER VERBUND AG Imprese di servizi di pubblica utilità Azionario 3887947.29 0.03771 3887947.29 51999 74.77 Austria Wiener Boerse Ag EUR DEMANT DEMANT Salute Azionario 3871712.27 0.03756 3871712.27 77809 49.76 Danimarca Omx Nordic Exchange Copenhagen A/S DKK CTC.A CANADIAN TIRE LTD CLASS A Consumi Discrezionali Azionario 3782088.2 0.03669 3782088.2 38253 98.87 Canada Toronto Stock Exchange CAD S68 SINGAPORE EXCHANGE LTD Finanziari Azionario 3750762.04 0.03638 3750762.04 543800 6.9 Singapore Singapore Exchange SGD MEL MERIDIAN ENERGY LTD Imprese di servizi di pubblica utilità Azionario 3714330.84 0.03603 3714330.84 1049246 3.54 Nuova Zelanda New Zealand Exchange Ltd NZD SAP SAPUTO INC Generi di largo consumo Azionario 3707093.94 0.03596 3707093.94 189732 19.54 Canada Toronto Stock Exchange CAD ORK ORKLA Generi di largo consumo Azionario 3683021.73 0.03573 3683021.73 519167 7.09 Norvegia Oslo Bors Asa NOK 6724 SEIKO EPSON CORP IT Azionario 3682956.23 0.03573 3682956.23 209000 17.62 Giappone Tokyo Stock Exchange JPY PHNX PHOENIX GROUP HOLDINGS PLC Finanziari Azionario 3663506.93 0.03554 3663506.93 534997 6.85 Regno unito London Stock Exchange GBP 66 MTR CORPORATION CORP LTD Industriali Azionario 3638164.96 0.03529 3638164.96 1088500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4151 KYOWA KIRIN LTD Salute Azionario 3615342.69 0.03507 3615342.69 197500 18.31 Giappone Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materiali Azionario 3613624.44 0.03505 3613624.44 120700 29.94 Giappone Tokyo Stock Exchange JPY KESKOB KESKO CLASS B Generi di largo consumo Azionario 3565010.27 0.03458 3565010.27 190389 18.72 Finlandia Nasdaq Omx Helsinki Ltd. EUR WFG WEST FRASER TIMBER LTD Materiali Azionario 3519816.68 0.03414 3519816.68 40595 86.71 Canada Toronto Stock Exchange CAD TEL2 B TELE2 B Comunicazione Azionario 3456493.86 0.03353 3456493.86 420311 8.22 Svezia Nasdaq Omx Nordic SEK 4185 JSR CORP Materiali Azionario 3453024.61 0.0335 3453024.61 120800 28.58 Giappone Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industriali Azionario 3433974.57 0.03331 3433974.57 131900 26.03 Giappone Tokyo Stock Exchange JPY UMI UMICORE SA Materiali Azionario 3426647.97 0.03324 3426647.97 156463 21.9 Belgio Nyse Euronext - Euronext Brussels EUR PKI PARKLAND CORP Energia Azionario 3395604.15 0.03294 3395604.15 107330 31.64 Canada Toronto Stock Exchange CAD ANA ACCIONA SA Imprese di servizi di pubblica utilità Azionario 3393147.36 0.03291 3393147.36 27292 124.33 Spagna Bolsa De Madrid EUR PUM PUMA Consumi Discrezionali Azionario 3368365.82 0.03267 3368365.82 75557 44.58 Germania Xetra EUR 3626 TIS INC IT Azionario 3286019.49 0.03188 3286019.49 151100 21.75 Giappone Tokyo Stock Exchange JPY TEMN TEMENOS AG IT Azionario 3283540 0.03185 3283540 45470 72.21 Svizzera SIX Swiss Exchange CHF EDPR EDP RENOVAVEIS SA Imprese di servizi di pubblica utilità Azionario 3274454.24 0.03176 3274454.24 234495 13.96 Portogallo Nyse Euronext - Euronext Lisbon EUR AMP AMPLIFON Salute Azionario 3230906.73 0.03134 3230906.73 87692 36.84 Italia Borsa Italiana EUR BIM BIOMERIEUX SA Salute Azionario 3128732.86 0.03035 3128732.86 28572 109.5 Francia Nyse Euronext - Euronext Paris EUR LBTYK LIBERTY GLOBAL LTD CLASS C Comunicazione Azionario 3050107.05 0.02959 3050107.05 172615 17.67 Stati Uniti NASDAQ USD 9064 YAMATO HOLDINGS LTD Industriali Azionario 3049695.79 0.02958 3049695.79 206600 14.76 Giappone Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD IT Azionario 2991763.17 0.02902 2991763.17 159100 18.8 Giappone Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industriali Azionario 2986391.08 0.02897 2986391.08 229300 13.02 Giappone Tokyo Stock Exchange JPY ADP AEROPORTS DE PARIS SA Industriali Azionario 2928356.24 0.02841 2928356.24 21143 138.5 Francia Nyse Euronext - Euronext Paris EUR FOX FOX CORP CLASS B Comunicazione Azionario 2907476 0.0282 2907476 101660 28.6 Stati Uniti NASDAQ USD ABDN ABRDN PLC Finanziari Azionario 2710262.76 0.02629 2710262.76 1503312 1.8 Regno unito London Stock Exchange GBP 19 SWIRE PACIFIC LTD A Immobili Azionario 2668885.32 0.02589 2668885.32 325500 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Immobili Azionario 2634014.16 0.02555 2634014.16 2576000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3092 ZOZO INC Consumi Discrezionali Azionario 2617605.28 0.02539 2617605.28 101600 25.76 Giappone Tokyo Stock Exchange JPY ELI ELIA GROUP SA Imprese di servizi di pubblica utilità Azionario 2580905.66 0.02504 2580905.66 23852 108.21 Belgio Nyse Euronext - Euronext Brussels EUR SDR SCHRODERS PLC Finanziari Azionario 2563184.24 0.02486 2563184.24 544838 4.7 Regno unito London Stock Exchange GBP BCVN BC VAUD N Finanziari Azionario 2489140.29 0.02415 2489140.29 21449 116.05 Svizzera SIX Swiss Exchange CHF DKK DKK CASH Liquidità e/o derivati Contanti 2450678.2 0.02377 2450678.2 16893015 14.51 Danimarca -- DKK 9202 ANA HOLDINGS INC Industriali Azionario 2417440.13 0.02345 2417440.13 114000 21.21 Giappone Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Finanziari Azionario 2288093.77 0.0222 2288093.77 400554 5.71 Regno unito London Stock Exchange GBP EBO EBOS GROUP LTD Salute Azionario 2220898.5 0.02154 2220898.5 109350 20.31 Nuova Zelanda New Zealand Exchange Ltd NZD 7951 YAMAHA CORP Consumi Discrezionali Azionario 2192642.77 0.02127 2192642.77 101100 21.69 Giappone Tokyo Stock Exchange JPY 6845 AZBIL CORP IT Azionario 2171679.6 0.02107 2171679.6 77900 27.88 Giappone Tokyo Stock Exchange JPY BEPC BROOKFIELD RENEWABLE SUBORDINATE V Imprese di servizi di pubblica utilità Azionario 2170513.48 0.02105 2170513.48 89052 24.37 Canada Toronto Stock Exchange CAD ROCK B ROCKWOOL INTERNATIONAL B Industriali Azionario 2159651.4 0.02095 2159651.4 6561 329.16 Danimarca Omx Nordic Exchange Copenhagen A/S DKK GJF GJENSIDIGE FORSIKRING Finanziari Azionario 2079263.86 0.02017 2079263.86 142708 14.57 Norvegia Oslo Bors Asa NOK AUD AUD CASH Liquidità e/o derivati Contanti 2045038.83 0.01984 2045038.83 3134640 65.24 Australia -- AUD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobili Azionario 2022866.01 0.01962 2022866.01 59228 34.15 Canada Toronto Stock Exchange CAD MCY MERCURY NZ LTD Imprese di servizi di pubblica utilità Azionario 2017537.3 0.01957 2017537.3 501127 4.03 Nuova Zelanda New Zealand Exchange Ltd NZD C09 CITY DEVELOPMENTS LTD Immobili Azionario 1863180.92 0.01807 1863180.92 425800 4.38 Singapore Singapore Exchange SGD SEK SEK CASH Liquidità e/o derivati Contanti 1713756.93 0.01662 1713756.93 18184418 9.42 Svezia -- SEK 1972 SWIRE PROPERTIES LTD Immobili Azionario 1532674.15 0.01487 1532674.15 729400 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobili Azionario 1419771.65 0.01377 1419771.65 104965 13.53 Canada Toronto Stock Exchange CAD HSBFT CASH COLLATERAL USD HSBFT Liquidità e/o derivati Cash Collateral and Margins 1415993 0.01374 1415993 1415993 100 Stati Uniti -- USD 101 HANG LUNG PROPERTIES LTD Immobili Azionario 1321488.28 0.01282 1321488.28 1294000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RED REDEIA CORPORACION SA Imprese di servizi di pubblica utilità Azionario 1179257.04 0.01144 1179257.04 68200 17.29 Spagna Bolsa De Madrid EUR CAD CAD CASH Liquidità e/o derivati Contanti 599831.81 0.00582 599831.81 815081 73.59 Canada -- CAD GBP GBP CASH Liquidità e/o derivati Contanti 542301.76 0.00526 542301.76 429393 126.29 Regno unito -- GBP CHF CHF CASH Liquidità e/o derivati Contanti 423873.07 0.00411 423873.07 383881 110.42 Svizzera -- CHF NOK NOK CASH Liquidità e/o derivati Contanti 422732.67 0.0041 422732.67 4560968 9.27 Norvegia -- NOK HKD HKD CASH Liquidità e/o derivati Contanti 419905.66 0.00407 419905.66 3285258 12.78 Hong Kong -- HKD NZD NZD CASH Liquidità e/o derivati Contanti 345348.89 0.00335 345348.89 575581 60 Nuova Zelanda -- NZD SGD SGD CASH Liquidità e/o derivati Contanti 319553.68 0.0031 319553.68 430870 74.16 Singapore -- SGD ENG ENAGAS SA Imprese di servizi di pubblica utilità Azionario 311903.47 0.00303 311903.47 21048 14.82 Spagna Bolsa De Madrid EUR ILS ILS CASH Liquidità e/o derivati Contanti 28485.29 0.00028 28485.29 104755 27.19 Israele -- ILS JPY JPY/USD Liquidità e/o derivati FX 1625.85 0.000020 1625.85 200243420 1 Stati Uniti -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins -9.91 0 -9.91 -9 108.21 Unione Europea -- EUR GBP GBP/USD Liquidità e/o derivati FX 32.09 0 32.09 445719 1 Stati Uniti -- USD HKD HKD/USD Liquidità e/o derivati FX -17.42 0 -17.42 1163026 1 Stati Uniti -- USD MFSM4 MSCI EAFE INDEX JUN 24 Liquidità e/o derivati Futures 0 0 13588400 115 2363.2 -- Ice Futures U.S. USD NOK NOK/USD Liquidità e/o derivati FX -215.95 0 -215.95 556468 1 Stati Uniti -- USD NZD NZD/USD Liquidità e/o derivati FX -24.17 0 -24.17 22866 1 Stati Uniti -- USD ESM4 S&P500 EMINI JUN 24 Liquidità e/o derivati Futures 0 0 19905937.5 75 5308.25 -- Index And Options Market USD SEK SEK/USD Liquidità e/o derivati FX -255.7 0 -255.7 818444 1 Stati Uniti -- USD SGD SGD/USD Liquidità e/o derivati FX -59.14 0 -59.14 39408 1 Stati Uniti -- USD AUD AUD/USD Liquidità e/o derivati FX -558.01 -0.000010 -558.01 413649 1 Stati Uniti -- USD CAD CAD/USD Liquidità e/o derivati FX -922.85 -0.000010 -922.85 984976 1 Stati Uniti -- USD CHF CHF/USD Liquidità e/o derivati FX -1381.43 -0.000010 -1381.43 342577 1 Stati Uniti -- USD DKK DKK/USD Liquidità e/o derivati FX -628.19 -0.000010 -628.19 4910401 1 Stati Uniti -- USD EUR EUR/USD Liquidità e/o derivati FX -1992.41 -0.000020 -1992.41 1888543 1 Stati Uniti -- USD JPY JPY CASH Liquidità e/o derivati Contanti -565419.65 -0.00548 -565419.65 -85590399 0.66 Giappone -- JPY EUR EUR CASH Liquidità e/o derivati Contanti -773097.79 -0.0075 -773097.79 -714475 108.21 Unione Europea -- EUR iShares MSCI World SRI UCITS ETF Il Fondo cerca di replicare la performance di un indice composto da società di mercati sviluppati selezionate in base a requisiti di rating ambientale, sociale e di governance (ESG).

Il 27 novembre 2019 l'indice di riferimento è cambiato da MSCI WORLD SRI Select Index a MSCI WORLD SRI Select Reduced Fossil Fuel Index. Questo cambiamento sarà indicato nei dati dell’indice di riferimento.
Asset netti USD 11.008.361 Net Assets of Fund USD 10.313.624.008 Data di lancio 12/10/2020 Lancio del fondo 12/10/2017 Valuta della serie USD Valuta di base USD Asset Class Azionario Indice benchmark MSCI World SRI Select Reduced Fossil Fuel Index Classificazione SFDR Articolo 8 Azioni in circolazione 1.523.071 shs Total Expense Ratio 0,23% ISIN IE00BMZ17X30 Frequenza di distribuzione Trimestrale 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 SUWU SE
Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 28/03/2024 USD 7.227739 1523071 11008360.89 -- -- 27/03/2024 USD 7.226116 1523071 11005888.39 150.449606 140.042686 26/03/2024 USD 7.166739 1523071 10915453.32 149.213362 138.92464 25/03/2024 USD 7.163551 1523071 10910598.12 149.146987 138.914744 22/03/2024 USD 7.187512 1523071 10947091.39 149.645861 139.314782 21/03/2024 USD 7.22031 1523071 10997045.06 150.328724 140.10508 20/03/2024 USD 7.154214 1523071 10896376.43 148.952588 138.835285 19/03/2024 USD 7.105706 1523071 10822495.58 147.942639 137.966992 18/03/2024 USD 7.076029 1523071 10777295.46 147.324756 137.596558 15/03/2024 USD 7.028485 1523071 10704882.81 146.334878 136.701844 14/03/2024 USD 7.081459 1523071 10785565.39 147.43781 137.821321 13/03/2024 USD 7.127187 1523071 10855213.17 148.048427 138.627129 12/03/2024 USD 7.132367 1523071 10863102.55 148.156028 138.655582 11/03/2024 USD 7.086709 1523071 10793562.12 147.207604 137.872897 08/03/2024 USD 7.101835 1523071 10816599.84 147.521806 138.28554 07/03/2024 USD 7.118504 1523071 10841987.3 147.86806 138.403517 06/03/2024 USD 7.048824 1523071 10735860.37 146.420643 136.871971 05/03/2024 USD 7.035618 1523071 10715746.62 146.146323 136.460191 04/03/2024 USD 7.105275 1523071 10821838.35 147.593263 137.74939 01/03/2024 USD 7.1133 1523071 10834061.44 147.759961 137.873906 29/02/2024 USD 7.06735 1523071 10764076.39 146.805472 136.989593 28/02/2024 USD 7.049807 1523071 10737358 146.441062 136.604193 27/02/2024 USD 7.056271 1523071 10747202 146.575335 136.840648 26/02/2024 USD 7.053449 1523071 10742903.65 146.516715 136.772347 23/02/2024 USD 7.06335 1523071 10757984.27 146.722382 136.926615 22/02/2024 USD 7.061779 1523071 10755591.84 146.689749 136.852375 21/02/2024 USD 6.980444 1523071 10631712.32 145.00023 135.279804 20/02/2024 USD 6.970463 1523071 10616510.3 144.792901 135.192126 19/02/2024 USD 6.997676 1523071 10657958.08 145.358179 135.546333 16/02/2024 USD 6.997354 1523071 10657467.11 145.35149 135.542578 15/02/2024 USD 7.007211 1523071 10672481.02 145.556243 135.720005 14/02/2024 USD 6.944523 1523071 10577002.02 144.254066 134.320865 13/02/2024 USD 6.89293 1523071 10498421.87 143.182358 133.320973 12/02/2024 USD 6.980574 1523071 10631910.36 145.00293 135.32081 09/02/2024 USD 6.971775 1523071 10618509.52 144.820154 135.191615 08/02/2024 USD 6.951609 1523071 10587795.21 144.401259 134.721551 07/02/2024 USD 6.925345 1523071 10547793.16 143.855694 134.34413 06/02/2024 USD 6.900701 1490324 10284281.24 143.34378 133.778768 05/02/2024 USD 6.883382 1490324 10258469.57 142.984024 133.30693 02/02/2024 USD 6.911663 1490324 10300618.05 143.571487 134.178253 01/02/2024 USD 6.89394 1490324 10274205.11 143.203338 134.087179 31/01/2024 USD 6.843215 1490324 10198608.26 142.149661 133.259884 30/01/2024 USD 6.894443 1490324 10274955.28 143.213787 134.015262 29/01/2024 USD 6.884 1490324 10259391.43 142.996861 133.748195 26/01/2024 USD 6.833925 1490324 10184762.63 141.956686 132.878388 25/01/2024 USD 6.821594 1490324 10166385.8 141.700542 132.559511 24/01/2024 USD 6.801857 1460861 9936568.7 141.290558 132.401223 23/01/2024 USD 6.799615 1460861 9933293.82 141.243986 132.057126 22/01/2024 USD 6.797551 1460861 9930278.33 141.201112 132.210573 19/01/2024 USD 6.773481 1460861 9895114.71 140.701122 131.691447 18/01/2024 USD 6.71904 1460861 9815584.92 139.570254 130.526015 17/01/2024 USD 6.689985 1460861 9773139.42 138.966714 129.933069 16/01/2024 USD 6.737459 1460861 9842491.54 139.95286 131.089198 15/01/2024 USD 6.757063 1460861 9871130.25 140.360081 131.782531 12/01/2024 USD 6.756756 1460861 9870681.89 140.353704 131.938593 11/01/2024 USD 6.747477 1460861 9857126.99 140.160958 131.577945 10/01/2024 USD 6.75736 1460861 9871565.04 140.366251 131.900879 09/01/2024 USD 6.737227 1460861 9842152.4 139.948041 131.474413 08/01/2024 USD 6.754629 1460861 9867574.47 140.309521 132.010251 05/01/2024 USD 6.696786 1460861 9783074.15 139.107986 130.902605 04/01/2024 USD 6.694525 1460861 9779771.12 139.06102 130.735552 03/01/2024 USD 6.689273 1460861 9772098.12 138.951924 130.580746 02/01/2024 USD 6.764607 1460861 9882151.9 140.516788 132.301198 29/12/2023 USD 6.784454 1460861 9911144.7 140.929057 133.098215 28/12/2023 USD 6.796452 1460861 9928671.93 141.178283 133.496652 27/12/2023 USD 6.79946 1460861 9933066.62 141.240767 133.446336 22/12/2023 USD 6.752715 1460861 9864778.45 140.269763 132.256533 21/12/2023 USD 6.74225 1460861 9849491.44 140.05238 131.967277 20/12/2023 USD 6.696657 1399581 9372514.29 139.105307 130.933239 19/12/2023 USD 6.760283 1399581 9461563.98 140.426968 132.21132 18/12/2023 USD 6.715189 1349581 9062691.54 139.49026 131.142193 15/12/2023 USD 6.720986 1349581 9070515.01 139.610677 131.38538 14/12/2023 USD 6.731916 1349581 9085266.39 139.837719 131.74579 13/12/2023 USD 6.70592 1349581 9050182.51 138.797107 129.958762 12/12/2023 USD 6.627326 1349581 8944113.75 137.170392 128.372225 11/12/2023 USD 6.618011 1349581 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106.309774 22/12/2020 USD 5.290647 6149357 32534080.75 105.058625 105.957494 21/12/2020 USD 5.29797 6149357 32579113.23 105.204041 106.226463 18/12/2020 USD 5.3482 6149357 32887995.69 106.201479 107.358554 17/12/2020 USD 5.343405 6149357 32858505.51 106.106263 107.362946 16/12/2020 USD 5.29277 6149357 32547134.1 105.100782 106.158694 15/12/2020 USD 5.277119 6149357 32450893.33 104.789994 105.749114 14/12/2020 USD 5.242652 6149357 32238942.2 104.105568 104.952929 11/12/2020 USD 5.242212 6149357 32236236.52 104.096831 104.89846 10/12/2020 USD 5.242255 6149357 32236497.53 104.097685 104.924391 09/12/2020 USD 5.258808 6149357 32338288.45 104.311211 105.056646 08/12/2020 USD 5.282626 6216320 32838497.28 104.783654 105.578752 07/12/2020 USD 5.269804 6406321 33760058.86 104.529323 105.361598 04/12/2020 USD 5.268936 6406321 33754499.15 104.512106 105.350157 03/12/2020 USD 5.231986 6406321 33517783.01 103.779183 104.675649 02/12/2020 USD 5.233974 6406321 33530520.72 103.818616 104.41879 01/12/2020 USD 5.253451 6406321 33655299.67 104.204953 104.737177 30/11/2020 USD 5.218075 6406321 33428663.85 103.503251 103.937135 27/11/2020 USD 5.249924 6339703 33282960.78 104.134993 104.579892 26/11/2020 USD 5.223629 6339703 33116256.94 103.613418 103.925417 25/11/2020 USD 5.220803 6339703 33098343.75 103.557362 103.849835 24/11/2020 USD 5.215341 6339703 33063718.9 103.449021 103.64896 23/11/2020 USD 5.160157 6189703 31939841.37 102.354417 102.436565 20/11/2020 USD 5.138262 6189703 31804318.07 101.920118 102.14138 19/11/2020 USD 5.153037 6189703 31895774.67 102.213188 102.365108 18/11/2020 USD 5.145545 6189703 31849396.04 102.06458 102.350868 17/11/2020 USD 5.168441 5470444 28273672.47 102.518735 102.713902 16/11/2020 USD 5.174512 5470444 28306883.46 102.639156 102.733529 13/11/2020 USD 5.122857 5470444 28024305.15 101.614552 101.615396 12/11/2020 USD 5.090315 5470444 27846283.3 100.969065 100.940694 11/11/2020 USD 5.121608 5470444 28017472.8 101.589778 101.446859 10/11/2020 USD 5.074147 5470444 27757837.82 100.648364 100.685321 09/11/2020 USD 5.079528 5470444 27787273.48 100.755099 100.787565 06/11/2020 USD 5.029433 5618444 28257589.23 99.761438 100.07625 05/11/2020 USD 5.027288 5618444 28245540.31 99.718891 99.90191 04/11/2020 USD 4.937722 5528444 27297921.86 97.942302 97.795839 03/11/2020 USD 4.860768 5528444 26872486.38 96.41588 96.312476 02/11/2020 USD 4.764903 5528444 26342502.43 94.514347 94.13223 30/10/2020 USD 4.691167 5528444 25934855.96 93.051755 92.704259 29/10/2020 USD 4.730555 5528444 26152608.41 93.833036 93.457812 28/10/2020 USD 4.704822 5528444 26010349.35 93.322609 93.200078 27/10/2020 USD 4.836676 5298444 25626860.24 95.938002 96.017762 26/10/2020 USD 4.849525 4793044 23243990.83 96.192869 96.174331 23/10/2020 USD 4.944244 4793044 23697982.69 98.07167 98.092021 22/10/2020 USD 4.924595 2704754 13319819.15 97.681922 97.71681 21/10/2020 USD 4.930243 2412850 11895938.49 97.793953 97.974126 20/10/2020 USD 4.952454 2445911 12113263.67 98.234519 98.168124 19/10/2020 USD 4.949022 2260630 11187908.4 98.166444 98.02093 16/10/2020 USD 4.997722 2260630 11298001.92 99.132434 98.869785 15/10/2020 USD 4.99021 2000 9980.42 98.983429 98.688918 14/10/2020 USD 5.02641 2000 10052.82 99.701475 99.615845 13/10/2020 USD 5.042205 2000 10084.41 100.014777 99.843228 12/10/2020 USD 5.04146 2000 10082.92 100 100 30/09/2020 USD -- -- 0.01 -- -- iShares MSCI World SRI UCITS ETF Lancio del fondo 12-ott-2020 Data di fine mese Rendimento mensile 31/10/2020 -- 30/11/2020 11.231917 31/12/2020 3.429204 31/01/2021 -0.183229 28/02/2021 0.680241 31/03/2021 4.8751 30/04/2021 3.387144 31/05/2021 0.99107 30/06/2021 2.658019 31/07/2021 1.961198 31/08/2021 3.385319 30/09/2021 -3.784344 31/10/2021 8.471357 30/11/2021 -0.85373 31/12/2021 4.244521 31/01/2022 -7.032693 28/02/2022 -2.995694 31/03/2022 3.67445 30/04/2022 -6.753171 31/05/2022 -1.522102 30/06/2022 -7.396079 31/07/2022 8.755892 31/08/2022 -4.102685 30/09/2022 -8.220559 31/10/2022 6.799176 30/11/2022 6.517406 31/12/2022 -5.693162 31/01/2023 7.794854 28/02/2023 -0.713336 31/03/2023 2.39007 30/04/2023 0.74944 31/05/2023 0.222538 30/06/2023 6.385618 31/07/2023 2.552986 31/08/2023 -2.03724 30/09/2023 -3.922769 31/10/2023 -3.35944 30/11/2023 9.44709 31/12/2023 4.446491 31/01/2024 0.866112 29/02/2024 3.275288 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 15/03/2024 14/03/2024 27/03/2024 0.0164 15/12/2023 14/12/2023 29/12/2023 0.0241 15/09/2023 14/09/2023 27/09/2023 0.021 16/06/2023 15/06/2023 28/06/2023 0.0434 17/03/2023 16/03/2023 29/03/2023 0.0131 16/12/2022 15/12/2022 30/12/2022 0.0205 16/09/2022 15/09/2022 28/09/2022 0.0171 17/06/2022 16/06/2022 29/06/2022 0.042 18/03/2022 17/03/2022 30/03/2022 0.0116 17/12/2021 16/12/2021 31/12/2021 0.02 17/09/2021 16/09/2021 29/09/2021 0.0145 18/06/2021 17/06/2021 30/06/2021 0.0323 12/03/2021 11/03/2021 24/03/2021 0.0116 11/12/2020 10/12/2020 23/12/2020 0.0058