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iShares

iShares
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IShares

¿Quién es iShares?

iShares es una de las principales plataformas de fondos a nivel mundial, alcanzando más de 620.000 millones de dólares gestionados en 474 fondos. Aproximadamente el 43% del total de patrimonio invertido en ETFs en todo el mundo. 

Las ventajas que ofrece un ETF es la diversificación que proporciona un fondo, con la liquidez de una acción, junto con las reducidas comisiones de gestión. Por otro lado, desde Ishares han fomentado la transparencia que facilita al inversor el conocimiento del valor de sus inversiones de forma diaria. 

El fondo iShares FTSE 100 UCITS ETF fue constituido a principios de s.XXI, siendo el primer ETF de iShares del Reino Unido. A lo largo de estos años, se han extendido por toda Europa.

Ishares

Características distintivas de iShares

  • Calidad profesional: iShares cuenta con equipos especializados que permiten gestionar de la forma más óptima los mercados. 
  • Elección individual: iShares ofrece asesoramiento para que materialices tus ideas de la mejor forma posible.  
  • Innovación. 
 

Datos de contacto

91 788 94 00

http://es.ishares.com/es/rc/

Torre Picasso, planta 13. Plaza Pablo Ruiz Picasso, 1.
28020 Madrid
Reino Unido

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de iShares

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
IShares Japan Index (IE) Instl Acc USD - - -
iShares North America Equity Index Fund (LU) D2 USD (EUR) - - -
IShares US Index Fund (IE) Flexible Acc USD - - -
iShares Emerging Market Equity Index Fund 12,79 EUR 12,43% -1,79%
iShares US Index Fund (IE) Institutional Acc EUR 26,22 EUR 27,70% 40,05%
IShares Pacific ex Japan Equity Index Fund (LU) A2 USD 167,35 USD 22,91% 9,63%
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR 24,4 EUR 12,30% -2,16%
IShares Europe Index Fund (IE) D Acc EUR 16,27 EUR 16,82% 22,55%
IShares Europe Index (IE) Instl Acc EUR 27,45 EUR 16,63% 21,74%
iShares US Equity Index Fund 26,3 EUR 27,81% 40,41%
IShares Developed World Index (IE) D Acc Eur 21,57 EUR 24,41% 31,42%
iShares Japan Equity Index Fund 14,93 EUR 10,22% 7,13%
iShares Japan Index (IE) Instl Acc EUR 26,74 EUR 10,20% 7,06%
IShares US Index (IE) Instl Acc USD - - -
IShares World Equity Index Fund (LU) A2 US 331,62 USD 29,01% 23,06%
IShares Japan Equity Index Fund (LU) A2 USD 220,57 USD 16,72% 1,51%
IShares Developed World Index (IE) D Acc USD - - -
IShares Emerging Markets Equity Index Fund (LU) A2 USD 144,45 USD 18,98% -5,19%
iShares North America Equity Index Fund (LU) A2 USD 419,58 USD 32,06% 27,26%
iShares Developed World ESG Screened Index Fund (IE) D Acc USD - - -
IShares EMU Index (IE) Institutional Acc EUR 25,74 EUR 16,96% 17,47%
IShares Emerging Markets Index (IE) Instl Acc USD 17,07 USD 17,29% -7,31%
IShares Pacific Index (IE) Instl Acc EUR 22,53 EUR 17,72% 15,24%
IShares Pacific Index Fund (IE) D Acc EUR 14,92 EUR 17,75% 15,38%
IShares Pacific Index (IE) Instl Acc USD - - -
IShares Developed World Index (IE) Instl Acc GBP - - -
iShares Europe Equity Index Fund (LU) D2 EUR 244,3 EUR 16,98% 22,83%
IShares Europe Equity Index Fund (LU) A2 EUR 251,56 EUR 16,63% 21,72%
IShares North America Equity Index Fund (LU) N7 USD - - -

Fondos de inversión Renta fija

Fondo Valor liquidativo 12 meses 3 años
IShares Euro Government Bond Index (LU) A2 EUR 114,04 EUR 7,63% -13,42%
iShares Euro Government Bond Index Fund (LU) D2 EUR 115,41 EUR 8,00% -12,59%
IShares Emerging Markets Government Bond Index (LU) A2 USD 138,74 USD 16,60% -2,68%
iShares ESG Screened Global Corporate D ACC EUR Hedged 9,5 EUR 10,28% -8,32%
iShares Green Bond INDX FND IE AC EU 9,71 EUR 8,56% -12,48%
iShares Emerging Markets Government Bond Index Fund D2 126,56 EUR 11,83% 3,05%
IShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged 104,02 EUR 14,33% -9,74%
IShares Euro Government Inflation-Linked Bond Index Fund (IE) 13,96 EUR 3,75% -2,91%
IShares Euro Aggregate Bond Index (LU) A2 EUR 108,18 EUR 7,77% -11,42%
IShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR 11,2 EUR 6,74% -13,51%
IShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR 13,48 EUR 9,01% -3,95%
IShares Global Government Bond Index (LU) A2 USD 88,85 USD 9,35% -15,02%
IShares Green Bond Index Fund Acc EUR Hedged 9,78 EUR 8,55% -12,48%

Fondos de inversión Inmobiliarios

Fondo Valor liquidativo 12 meses 3 años
iShares Developed Real Estate Index (IE) Instl Acc $ 14,36 USD 26,86% -2,41%

ETFs

Nombre Valor liquidativo Semanal 1 año
iShares Silver Trust Acc 29,38 USD 36,14% 41,86%
iShares AEX UCITS ETF 90,13 EUR 23,94% 12,78%
IShares Physical Platinum ETC - - -
iShares DivDAX ® UCITS ETF 19,98 EUR 6,82% 1,31%
iShares STOXX Europe Select Dividend 30 UCITS ETF 17,08 EUR 5,60% -7,96%
iShares MDAX ® UCITS ETF 213,85 EUR -2,80% -28,00%
iShares EURO STOXX Select Dividend 30 UCITS ETF 16,38 EUR 7,20% -12,80%
iShares Core DAX ® UCITS ETF 157 EUR 21,01% 18,24%
iShares Core EURO STOXX 50 UCITS ETF (DE) 49,07 EUR 16,09% 16,82%
iShares TecDAX ® UCITS ETF (DE) 29 EUR 8,27% -18,78%
iShares EURO STOXX UCITS ETF (DE) 50,43 EUR 13,62% 7,83%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 81,09 EUR 30,12% 40,34%
iShares Dow Jones Industrial Average UCITS (DE) 376,05 EUR 17,98% 27,52%
iShares eb.rexx ® Government Germany 1.5-2.5yr UCITS ETF (DE) 79,59 EUR 3,29% -3,43%
iShares eb.rexx ® Government Germany 5.5-10.5yr UCITS ETF (DE) 120,66 EUR 5,37% -15,04%
IShares Core Global Aggregate Bond UCITS ETF 4,48 USD 7,51% -15,65%
iShares STOXX Europe Mid 200 UCITS ETF 53,17 EUR 13,01% -6,72%
iShares eb.rexx ® Government Germany UCITS ETF (DE) 125,21 EUR 5,28% -9,09%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 87,18 EUR 28,38% 10,54%
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 96,21 USD 22,15% 16,23%
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 75,3 EUR 27,61% 20,42%
iShares STOXX Europe Small 200 UCITS ETF (DE) 33,01 EUR 13,34% -14,99%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 32,46 EUR -2,60% -30,48%
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) 110,58 EUR 7,36% -13,09%
iShares NASDAQ-100 ® UCITS (DE) 173,68 EUR 29,40% 37,10%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 80,19 EUR 29,84% 13,47%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 28,52 EUR 44,23% 70,18%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 29,45 EUR 10,26% 3,15%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 53,85 EUR -2,59% -5,03%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 20 EUR 26,66% 46,84%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 128,24 EUR 9,89% 0,03%
iShares Nikkei 225 ® UCITS (DE) 23,91 EUR 16,10% 2,60%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 40,35 EUR 20,74% 32,54%
iShares STOXX Europe 600 Media UCITS ETF (DE) 40,51 EUR 26,77% 17,08%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 24,84 EUR 12,40% 6,22%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 42,43 EUR 12,25% 10,67%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 35,45 EUR -4,19% 28,79%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 45,88 EUR 30,06% 6,09%
IShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 52,02 EUR -6,02% -9,67%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 76,79 EUR 22,94% -2,61%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 21,91 EUR 16,38% 1,55%
iShares MSCI EM Asia UCITS ETF (Acc) 165,26 EUR 16,28% 0,49%
iShares eb.rexx ® Government Germany 0-1yr UCITS ETF (DE) 75,26 EUR 2,73% 1,46%
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 120,52 EUR 13,48% 18,39%
iShares MSCI Europe ex-UK UCITS ETF 44,35 EUR 14,66% 9,05%
iShares Core DAX ® UCITS ETF (DE) EUR (Dist) 5,55 EUR 17,88% 9,54%
iShares Asia Pacific Dividend UCITS ETF 21,47 EUR 11,75% 5,97%
iShares TecDAX ® UCITS ETF (DE) EUR (Dist) 4,51 EUR 7,57% -19,05%
iShares MDAX ® UCITS ETF (DE) EUR (Dist) 3,71 EUR -3,84% -30,43%
iShares Asia Property Yield UCITS ETF 19,36 EUR 2,64% -17,35%
IShares MSCI China UCITS ETF USD (Dist) 3,73 USD -0,73% -34,50%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 5,97 EUR 19,01% 16,44%
iShares MSCI Turkey UCITS ETF 18,98 EUR 5,12% 86,11%
iShares Euro Government Bond Climate UCITS ETF EUR (Dist) 4,19 EUR 5,56% -15,08%
iShares STOXX Europe 600 Travel & Leisure UCITS ETF 22,86 EUR 10,62% -9,00%
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 109,18 EUR 5,85% -9,87%
iShares Emerging Markets Dividend UCITS ETF 14,01 EUR 12,65% -22,70%
IShares Physical Gold ETC 45,95 EUR 30,56% 58,12%
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 6,64 EUR 38,02% 48,45%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) 4,57 EUR 7,79% -8,35%
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 5,15 EUR 33,54% -
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 4,69 EUR 16,32% -
IShares Euro Corporate Bond Large Cap UCITS ETF 124,82 EUR 5,62% -10,91%
IShares GBP Index-Linked Gilts UCITS ETF 13,38 GBP 2,17% -35,93%
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 101,1 CHF 2,40% -16,42%
iShares S&P 500 Industrials Sector UCITS ETF 11,07 USD 31,80% 37,35%
IShares Core MSCI Europe UCITS ETF 79,51 EUR 16,89% 22,39%
iShares MSCI Poland UCITS ETF USD (Acc) 18,95 EUR 34,22% 13,94%
iShares MSCI Taiwan UCITS ETF 81,16 EUR 32,96% 14,94%
iShares Developed Markets Property Yield UCITS ETF 22,93 EUR 16,58% -7,07%
iShares UK Property UCITS ETF 4,81 GBP 14,83% -25,68%
IShares Global Timber & Forestry UCITS ETF 21,74 GBP 2,41% -5,47%
iShares EURO STOXX Mid UCITS ETF 66,71 EUR 9,09% -6,80%
iShares MSCI World UCITS ETF (Dist) 70,54 EUR 22,04% 25,14%
iShares UK Dividend UCITS ETF 9,1 EUR 18,06% 7,77%
iShares MSCI EM UCITS ETF (Dist) 38,87 EUR 10,65% -7,46%
iShares MSCI Korea UCITS ETF (Dist) 39,22 EUR -1,09% -21,69%
iShares MSCI AC Far East ex-Japan UCITS ETF 47,16 EUR 8,01% -14,43%
iShares MSCI North America UCITS ETF 94,82 EUR 25,52% 32,02%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 86,59 EUR 2,20% -3,18%
iShares Euro Government Bond 10-15yr UCITS ETF 153,8 EUR 7,79% -21,67%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 42,62 EUR 13,35% 2,05%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 92,26 EUR 3,31% -10,17%
iShares Global Infrastructure UCITS ETF 30,74 EUR 14,38% 13,06%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 32,1 EUR 14,10% 11,97%
iShares Emerging Asia Local Government Bond UCITS ETF 81,18 EUR 4,87% -0,71%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 474,35 EUR 18,04% 11,53%
IShares MSCI World Islamic UCITS ETF 37,75 GBP 6,53% 21,07%
iShares MSCI USA UCITS ETF (Acc) 581,5 USD 33,20% 30,67%
iShares MSCI South Africa UCITS ETF 38,37 USD 31,50% 14,88%
iShares USD TIPS UCITS ETF USD (Acc) 184,26 GBP -0,14% -0,10%
IShares US Property Yield UCITS ETF 28,97 EUR 20,21% 2,42%
iShares Listed Private Equity UCITS ETF USD (Dist) 32,21 EUR 29,28% 16,81%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 81,29 EUR 5,07% -14,12%
iShares MSCI Emerging Markets Small Cap UCITS ETF 83,36 EUR 11,34% 7,91%
iShares MSCI Europe SRI UCITS ETF (Acc) 71,1 EUR 19,76% 15,20%
iShares MSCI UK UCITS ETF (Acc) 146,84 GBP 10,86% 32,11%
iShares Oil & Gas Exploration & Production UCITS ETF 23,23 EUR -4,05% 70,43%
iShares Global Government Bond UCITS ETF USD (Dist) 83,83 EUR 1,71% -14,44%
iShares FTSE MIB UCITS ETF (Acc) 153,78 EUR 23,56% 47,81%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 180,3 EUR 19,36% 27,20%
iShares Core MSCI World UCITS ETF 95,97 EUR 24,60% 31,46%
iShares Gold Producers UCITS ETF 16,29 EUR 34,82% 44,33%
iShares Nikkei 225 UCITS ETF 239,46 EUR 17,34% 6,39%
iShares STOXX Europe 50 UCITS ETF 44,86 EUR 11,38% 22,89%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 119,98 EUR 30,10% 23,44%
iShares MSCI USA Islamic UCITS ETF 33,67 EUR 0,00% 0,00%
iShares Euro Covered Bond UCITS ETF 142,01 EUR 5,48% -9,58%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 175,31 EUR 16,90% 17,77%
iShares Dow Jones Global Sustainability Screened UCITS ETF 67,61 EUR 21,78% 31,90%
iShares Agribusiness UCITS ETF 27,93 EUR 0,00% 0,00%
iShares EURO STOXX Small UCITS ETF 42,76 EUR 4,64% -9,84%
iShares FTSE 250 UCITS ETF 21,41 GBP 0,00% 0,00%
iShares MSCI ACWI UCITS ETF (Acc) 88,6 USD 28,26% 21,32%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 97,9 GBP 27,39% 24,36%
iShares BRIC 50 UCITS ETF USD (Dist) 17,49 EUR -3,09% -35,71%
iShares Germany Government Bond UCITS ETF Dist 124,56 EUR 5,28% -14,07%
iShares S&P 500 Financials Sector UCITS ETF (Acc) 11,82 EUR 31,03% 34,03%
iShares FTSE MIB UCITS ETF EUR (Dist) 20,45 EUR 18,43% 30,49%
iShares Core MSCI Japan IMI UCITS ETF 51,5 EUR 12,90% 9,15%
IShares Core S&P 500 UCITS ETF USD 51,14 EUR 25,79% 35,51%
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 82,37 EUR 2,68% -7,61%
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF 97,47 EUR 2,35% 0,94%
iShares Euro Dividend UCITS ETF 18,02 EUR 6,93% -12,46%
iShares S&P SmallCap 600 UCITS ETF 84,35 EUR 17,20% 10,32%
iShares MSCI Emerging Markets Islamic UCITS ETF 15,72 EUR 0,00% 0,00%
iShares Dow Jones Industrial Average UCITS ETF 451,65 EUR 19,80% 33,17%
iShares MSCI Japan UCITS ETF (Dist) 16,28 EUR 11,41% 4,31%
iShares MSCI China A UCITS ETF 3,51 EUR -13,47% -33,66%
iShares Pfandbriefe UCITS ETF 96,34 EUR 5,73% -9,20%
iShares MSCI Brazil UCITS ETF (Dist) 20,53 EUR -11,74% -5,75%
iShares Global Clean Energy UCITS ETF - - -
iShares STOXX Europe 50 UCITS (DE) 43,72 EUR 11,76% 23,47%
iShares Ageing Population UCITS ETF 7,05 EUR 17,08% 5,56%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 17,73 EUR 20,31% 12,06%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 96,1 EUR -1,63% -3,83%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 15,45 EUR 28,44% -23,00%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 191 EUR 15,86% 33,34%
iShares STOXX Europe 600 UCITS ETF 51,03 EUR 13,93% 10,29%
iShares SLI UCITS ETF (DE) 135,04 CHF 13,46% 0,45%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - - -
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 49,54 EUR 15,94% 16,29%
iShares eb.rexx ® Government Germany 10.5+yr UCITS ETF (DE) 130,84 EUR 7,46% -32,67%
IShares Euro Inflation Linked Government Bond UCITS ETF 228,57 EUR 3,74% -3,10%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 13,83 EUR 29,62% 45,90%
iShares eb.rexx ® Government Germany 2.5-5.5yr UCITS ETF (DE) 94,37 EUR 4,24% -7,77%
iShares ATX UCITS ETF 38,17 EUR 14,11% -1,29%
iShares Global Water UCITS ETF 23,4 EUR 21,97% 11,81%
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 68,49 EUR -5,93% -14,17%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 5,49 EUR 17,02% -
iShares Automation & Robotics UCITS ETF 11,86 EUR 15,32% -0,07%
iShares STOXX Europe Large 200 UCITS ETF (DE) 52,91 EUR 15,25% 16,13%
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 10,9 EUR 14,91% 27,19%
iShares Diversified Commodity Swap UCITS ETF (DE) 24,53 EUR -6,61% 16,15%
iShares DAX ESG UCITS ETF (DE) EUR (Acc) 6,1 EUR 21,73% 19,13%
iShares Healthcare Innovation UCITS ETF USD (Acc) 7,23 EUR 13,30% -19,57%
iShares Global Government Bond Climate UCITS ETF USD (Dist) - - -
iShares J.P. Morgan EM Local Government Bond UCITS ETF 40,95 EUR 0,40% -11,64%
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) 4,34 EUR 8,05% -12,08%
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 161,75 EUR 1,54% -10,72%
iShares Core S&P 500 UCITS ETF (Acc) 542,08 EUR 28,12% 40,13%
iShares Core FTSE 100 UCITS ETF (Dist) 9,61 EUR 11,78% 18,60%
iShares MSCI China Tech UCITS ETF USD (Acc) - - -
IShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 6,04 EUR 29,78% 15,97%
iShares USD Corporate Bond UCITS ETF (Dist) 94,96 EUR 3,87% -13,52%
iShares Euro Total Market Growth Large UCITS ETF 57,85 EUR 18,03% 6,26%
IShares Core GBP Corporate Bond UCITS ETF 123,2 GBP 4,36% -19,51%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 12,2 EUR 21,42% 17,02%
iShares European Property Yield UCITS ETF 31,9 EUR 27,63% -26,51%
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 141,16 EUR 2,12% -1,57%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 115,2 EUR -1,91% 1,11%
iShares Euro Government Bond 3-5yr UCITS ETF 162,94 EUR 4,23% -6,36%
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 192,18 EUR 6,25% -15,92%
iShares Core UK Gilts UCITS ETF 10,46 GBP 3,82% -24,84%
iShares Euro Government Bond 15-30yr UCITS ETF 182,88 EUR 8,80% -33,34%
iShares Core Euro Corporate Bond UCITS ETF (Dist) 120,15 EUR 5,15% -10,89%
iShares Global Clean Energy UCITS ETF USD (Dist) 7,48 EUR -8,71% -32,37%
iShares Euro Aggregate Bond ESG UCITS ETF 109,68 EUR 6,06% -13,81%
iShares Emerging Market Infrastructure UCITS ETF 14,32 EUR 3,44% -6,49%
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 26,05 EUR 0,00% 0,00%
iShares MSCI Japan Small Cap UCITS ETF (Dist) 39,4 EUR 8,95% -3,28%
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) 145,3 EUR 5,40% -9,77%
iShares Euro Government Bond 0-1yr UCITS ETF 99,55 EUR 2,73% 2,18%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 8,04 EUR -2,18% 108,08%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 89,95 EUR 25,72% 20,77%
IShares MSCI EM UCITS ETF (Acc) 36,33 EUR 13,52% 0,13%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 271,75 EUR 9,53% -2,76%
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 88,59 EUR 23,57% 34,23%
iShares S&P 500 Consumer Staples Sector UCITS ETF 9,32 USD 22,14% 29,58%
iShares Spain Government Bond UCITS ETF (Dist) 153,31 EUR 7,35% -13,82%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 88,25 EUR 17,81% 41,04%
iShares S&P 500 Utilities Sector UCITS ETF 9,59 USD 29,96% 31,70%
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 106,1 EUR 4,13% -4,34%
iShares Euro Government Bond 5-7yr UCITS ETF 146,03 EUR 5,14% -11,33%
iShares Core Euro Government Bond UCITS ETF (Dist) 112,23 EUR 6,25% -15,07%
iShares MSCI Japan UCITS ETF USD (Acc) 29.745 JPY 14,93% 35,72%
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) - - -

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