|
iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR
|
IE00BF4RFH31 |
— |
— |
—
|
— |
— |
9,22 EUR |
|
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
|
IE00BMZ17W23 |
— |
— |
—
|
— |
— |
8,53 EUR |
|
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
6,33 EUR |
|
iShares MSCI World UCITS ETF USD (Dist) EUR
|
IE00B0M62Q58 |
— |
— |
—
|
— |
— |
90,32 EUR |
|
iShares NASDAQ 100 UCITS ETF
|
IE00BYVQ9F29 |
— |
— |
—
|
— |
— |
17,22 EUR |
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
IE00B53SZB19 |
— |
— |
—
|
— |
— |
1.488,80 EUR |
|
iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
5,39 EUR |
|
iShares Nasdaq Top 30 UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
6,13 EUR |
|
iShares NASDAQ-100® UCITS ETF (DE) EUR
|
DE000A0F5UF5 |
— |
— |
—
|
— |
— |
251,95 EUR |
|
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
|
IE0005042456 |
— |
— |
—
|
— |
— |
12,13 EUR |
|
iShares S&P 500 3% Capped UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
6,23 EUR |
|
iShares S&P 500 Communication Sector UCITS ETF USD Acc
|
IE00BDDRF478 |
— |
— |
—
|
— |
— |
12,05 EUR |
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
|
IE00B4MCHD36 |
— |
— |
—
|
— |
— |
14,68 EUR |
|
iShares S&P 500 Energy Sector UCITS ETF (Acc)
|
IE00B42NKQ00 |
— |
— |
—
|
— |
— |
9,72 EUR |
|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
6,82 EUR |
|
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR
|
IE000R9FA4A0 |
— |
— |
—
|
— |
— |
8,45 EUR |
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
IE00B3ZW0K18 |
— |
— |
—
|
— |
— |
154,28 EUR |
|
iShares S&P 500 Financials Sector UCITS ETF
|
IE00B4JNQZ49 |
— |
— |
—
|
— |
— |
14,34 EUR |
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) EUR
|
IE00B43HR379 |
— |
— |
—
|
— |
— |
11,46 EUR |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc EUR
|
IE00BMXC7V63 |
— |
— |
—
|
— |
— |
7,97 EUR |
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
6,45 EUR |
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
IE00BMTX1Y45 |
— |
— |
—
|
— |
— |
10,98 EUR |
|
iShares S&P 500 Top 20 UCITS ETF USD Acc EUR
|
IE000VA628D5 |
— |
— |
—
|
— |
— |
5,63 EUR |
|
iShares S&P 500 USD Information Technology Sector UCITS
|
IE00B3WJKG14 |
— |
— |
—
|
— |
— |
42,83 EUR |
|
iShares S&P Small Cap 600 UCITS
|
IE00B2QWCY14 |
— |
— |
—
|
— |
— |
104,18 EUR |
|
iShares S&P U.S. Banks UCITS ETF
|
IE00BD3V0B10 |
— |
— |
—
|
— |
— |
7,47 EUR |
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
DE0005933949 |
— |
— |
—
|
— |
— |
56,51 EUR |
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
|
DE000A0Q4R28 |
— |
— |
—
|
— |
— |
41,47 EUR |
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
DE000A0F5UJ7 |
— |
— |
—
|
— |
— |
41,50 EUR |
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
DE000A0F5UK5 |
— |
— |
—
|
— |
— |
80,48 EUR |
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
DE000A0H08E0 |
— |
— |
—
|
— |
— |
128,44 EUR |
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
DE000A0H08F7 |
— |
— |
—
|
— |
— |
93,13 EUR |
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
DE000A0H08G5 |
— |
— |
—
|
— |
— |
96,39 EUR |
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
DE000A0H08H3 |
— |
— |
—
|
— |
— |
67,96 EUR |
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
DE000A0Q4R36 |
— |
— |
—
|
— |
— |
120,38 EUR |
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
DE000A0H08J9 |
— |
— |
—
|
— |
— |
121,80 EUR |
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
DE000A0H08K7 |
— |
— |
—
|
— |
— |
54,63 EUR |
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
DE000A0H08L5 |
— |
— |
—
|
— |
— |
33,17 EUR |
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
DE000A0H08M3 |
— |
— |
—
|
— |
— |
49,68 EUR |
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
DE000A0H08N1 |
— |
— |
—
|
— |
— |
98,03 EUR |
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
DE000A0H08Q4 |
— |
— |
—
|
— |
— |
99,02 EUR |
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
DE000A0H08R2 |
— |
— |
—
|
— |
— |
27,80 EUR |
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
|
DE000A2QP4B6 |
— |
— |
—
|
— |
— |
7,86 EUR |
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
|
DE0002635307 |
— |
— |
—
|
— |
— |
65,06 EUR |
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
— |
— |
5,29 EUR |
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
DE0005933980 |
— |
— |
—
|
— |
— |
67,80 EUR |
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
DE0005933998 |
— |
— |
—
|
— |
— |
67,11 EUR |
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
DE0002635299 |
— |
— |
—
|
— |
— |
26,04 EUR |
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
DE000A0D8QZ7 |
— |
— |
—
|
— |
— |
39,08 EUR |
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
DE000A0F5UH1 |
— |
— |
—
|
— |
— |
38,44 EUR |
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)
|
— |
— |
— |
—
|
— |
— |
5,18 EUR |
|
iShares TecDAX® UCITS ETF (DE)
|
DE0005933972 |
— |
— |
—
|
— |
— |
34,11 EUR |
|
iShares TecDAX® UCITS ETF (DE) Dist
|
DE000A2QP323 |
— |
— |
—
|
— |
— |
5,29 EUR |
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
IE000WHL2ZK1 |
— |
— |
—
|
— |
— |
5,09 EUR |
|
iShares UK Dividend UCITS
|
IE00B0M63060 |
— |
— |
—
|
— |
— |
11,70 EUR |
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
IE0009VWHAE6 |
— |
— |
—
|
— |
— |
6,29 EUR |
|
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR
|
IE00B53L3W79 |
— |
— |
—
|
— |
— |
249,50 EUR |
|
iShares VII PLC - iShares FTSE 100 ETF GBP Acc
|
IE00B53HP851 |
— |
— |
—
|
— |
— |
255,20 EUR |
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR
|
IE00B52SF786 |
— |
— |
—
|
— |
— |
263,60 EUR |
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR
|
IE00B53QDK08 |
— |
— |
—
|
— |
— |
255,83 EUR |
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
IE00B539F030 |
— |
— |
—
|
— |
— |
— |
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
IE00B3VWLG82 |
— |
— |
—
|
— |
— |
323,65 EUR |
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
IE00B52SFT06 |
— |
— |
—
|
— |
— |
679,72 EUR |
|
iShares VII Public Limited Company - iShares MSCI Korea UCITS ETF USD (Acc)
|
IE00B5W4TY14 |
BlackRock Asset Management Ireland - ETF |
0,65 % |
—
|
Thesaurierend |
— |
— |
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc) EUR
|
IE000D8XC064 |
— |
— |
—
|
— |
— |
6,24 EUR |
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
IE0009Y1MQJ2 |
— |
— |
—
|
— |
— |
5,69 EUR |
|
iShares World Equity High Income UCITS ETF USD Inc
|
IE000KJPDY61 |
— |
— |
—
|
— |
— |
5,19 EUR |
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF (USD) Acc.
|
— |
— |
— |
—
|
— |
— |
9,86 EUR |
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
— |
— |
— |
—
|
— |
— |
0,86 EUR |
|
Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation
|
— |
— |
— |
—
|
— |
— |
14,30 EUR |
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Accumulating
|
IE0009ZTL4B5 |
— |
— |
—
|
— |
— |
10,42 EUR |
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Accumulation EUR
|
IE00BMDV7354 |
— |
— |
—
|
— |
— |
34,05 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
28,47 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
29,94 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
28,48 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
28,14 EUR |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - EUR (acc)
|
IE00063SATO1 |
— |
— |
—
|
— |
— |
25,81 EUR |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - USD (acc)
|
IE0002VU15G5 |
— |
— |
—
|
— |
— |
25,88 EUR |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
30,45 EUR |
|
JPM Europe Equity Premium Income Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
26,97 EUR |
|
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)
|
IE00064TWYK9 |
— |
— |
—
|
— |
— |
26,12 EUR |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
32,75 EUR |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
— |
— |
— |
—
|
— |
— |
31,84 EUR |
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
|
IE00004PGEY9 |
— |
— |
—
|
— |
— |
46,36 EUR |
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis)
|
IE000783LRG9 |
— |
— |
—
|
— |
— |
41,40 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
38,48 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
37,07 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
36,98 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
36,39 EUR |
|
JPM Global Equity Multi-Factor UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
25,28 EUR |
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
IE00BJRCLL96 |
— |
— |
—
|
— |
— |
45,24 EUR |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR
|
IE0003UVYC20 |
— |
— |
—
|
— |
— |
22,62 EUR |
|
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
|
IE000AP27VA7 |
— |
— |
—
|
— |
— |
21,48 EUR |
|
JPM Global Equity Premium Income UCITS ETF USD Acc EUR
|
IE000WX7BVB0 |
— |
— |
—
|
— |
— |
27,29 EUR |
|
JPM Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
31,07 EUR |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
35,65 EUR |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
35,79 EUR |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
35,68 EUR |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
34,54 EUR |
|
JPM India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
19,84 EUR |