| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD ... IE0031442068 |
paying dividend USD |
BlackRock AM (IE) | 56.8655 2024-09-19 |
+4.40% | +29.76% | +35.87% | +102.63% | 2.11 12.46% |
||
| iShares MSCI USA ESG Enhanced UE US... IE00BHZPJ890 |
paying dividend USD |
BlackRock AM (IE) | 10.1581 2024-09-19 |
+5.50% | +29.72% | +28.41% | +99.44% | 2.05 12.84% |
||
| iShares MSCI World Communication Se... IE00BJ5JP436 |
paying dividend USD |
BlackRock AM (IE) | 5.6181 2024-09-19 |
+1.60% | +29.70% | - | - | 1.78 14.75% |
||
| iShares S&P 500 ESG UCITS ETF USD (... IE000R9FA4A0 |
reinvestment USD |
BlackRock AM (IE) | 7.2265 2024-09-19 |
+3.90% | +29.65% | - | - | 2.06 12.7% |
||
| iShares MSCI USA ESG Enhanced UE US... IE00BHZPJ908 |
reinvestment USD |
BlackRock AM (IE) | 10.3793 2024-09-19 |
+5.27% | +29.58% | +28.46% | +99.22% | 2.00 13.04% |
||
| iShares MSCI World Industrials Sect... IE00BJ5JP659 |
paying dividend USD |
BlackRock AM (IE) | 6.5800 2024-09-19 |
+8.97% | +29.54% | - | - | 2.04 12.76% |
||
| iShares MSCI W.Pa.Alig.Cl.UE IE00BN92ZL31 |
paying dividend USD |
BlackRock AM (IE) | 6.2962 2024-09-19 |
+6.54% | +29.52% | +23.81% | - | 2.21 11.79% |
||
| iShares S&P 500 Swap UE USD IE000D3BWBR2 |
paying dividend USD |
BlackRock AM (IE) | 6.4443 2024-09-19 |
+4.73% | +29.52% | - | - | 2.08 12.5% |
||
| iShares MSCI W.Pa.Alig.Cl.UE IE00BMXC7W70 |
reinvestment USD |
BlackRock AM (IE) | 6.5686 2024-09-19 |
+6.63% | +29.44% | +23.87% | - | 2.22 11.72% |
||
| iShares MSCI Eur.Financ.Sect.UE EUR IE00BMW42306 |
reinvestment EUR |
BlackRock AM (IE) | 9.5441 2024-09-19 |
+6.13% | +29.44% | +61.28% | - | 2.03 12.83% |
||
| BlackRock Sustainable Advantage US ... IE00BP2C1X86 |
reinvestment SEK |
BlackRock AM (IE) | 1,328.4863 2024-09-19 |
+3.28% | +29.39% | +24.51% | - | 2.03 12.76% |
||
| iShares Eur.Property Yield U.E.EUR ... IE00BGDQ0L74 |
reinvestment EUR |
BlackRock AM (IE) | 4.8253 2024-09-19 |
+14.34% | +29.36% | -17.66% | -13.06% | 1.24 20.83% |
||
| iShares MSCI World Quality Factor E... IE000U1MQKJ2 |
reinvestment USD |
BlackRock AM (IE) | 7.0178 2024-09-19 |
+2.42% | +29.24% | - | - | 2.17 11.87% |
||
| iShares MSCI North America UCITS ET... IE00B14X4M10 |
paying dividend USD |
BlackRock AM (IE) | 105.3863 2024-09-19 |
+4.82% | +29.10% | +31.30% | +97.01% | 2.05 12.52% |
||
| iShares MSCI USA ESG Screened UCITS... IE000G2LIHG9 |
reinvestment EUR |
BlackRock AM (IE) | 6.4809 2024-09-19 |
+4.17% | +29.06% | - | - | 1.92 13.36% |
||
| iShares European Property Yield UCI... IE00B0M63284 |
paying dividend EUR |
BlackRock AM (IE) | 31.6521 2024-09-19 |
+13.88% | +28.92% | -18.10% | -13.56% | 1.23 20.75% |
||
| iShares MSCI South Africa UCITS ETF... IE00B52XQP83 |
reinvestment USD |
BlackRock AM (IE) | 37.1672 2024-09-19 |
+7.81% | +28.87% | +17.12% | +19.17% | 0.96 26.45% |
||
| iShares Core S&P 500 U.E.USD GBP D ... IE00BD8KRH84 |
paying dividend GBP |
BlackRock AM (IE) | 9.5965 2024-09-19 |
+4.39% | +28.83% | +30.14% | +88.81% | 2.04 12.46% |
||
| iShares MSCI Eur.Industrials Sector... IE00BMW42520 |
reinvestment EUR |
BlackRock AM (IE) | 6.9526 2024-09-19 |
+2.68% | +28.78% | +29.79% | - | 1.84 13.77% |
||
| iShares S&P 500 GBP H.U.E.A IE00B3Y8X563 |
reinvestment GBP |
BlackRock AM (IE) | 129.3924 2024-09-19 |
+4.45% | +28.66% | +29.60% | +86.85% | 2.02 12.46% |
