| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technol... IE00B3WJKG14 |
reinvestment USD |
BlackRock AM (IE) | 31.3132 10/1/2024 |
-2.51% | +46.55% | +64.23% | +214.82% | 2.02 21.46% |
||
| iShares MSCI World Inf.Techn.S.ESG ... IE00BJ5JNY98 |
paying dividend USD |
BlackRock AM (IE) | 13.2334 10/1/2024 |
-3.35% | +42.20% | +45.89% | +171.40% | 1.84 21.2% |
||
| iShares NASDAQ 100 UCITS ETF USD (A... IE00B53SZB19 |
reinvestment USD |
BlackRock AM (IE) | 1,129.7068 10/1/2024 |
-0.11% | +33.78% | +35.29% | +162.34% | 1.76 17.38% |
||
| iShares NASDAQ-100 UCITS ETF EUR H IE00BYVQ9F29 |
reinvestment EUR |
BlackRock AM (IE) | 11.8449 10/1/2024 |
-0.68% | +31.17% | +24.95% | +135.02% | 1.60 17.5% |
||
| iShares MSCI Taiwan UCITS ETF USD (... IE00B0M63623 |
paying dividend USD |
BlackRock AM (IE) | 91.5409 10/1/2024 |
-0.04% | +41.61% | +23.39% | +123.45% | 1.71 22.46% |
||
| iShares MSCI USA ESG Scr.U.E.USD D IE00BFNM3H51 |
paying dividend USD |
BlackRock AM (IE) | 10.7643 10/1/2024 |
+4.34% | +35.88% | +35.13% | +114.29% | 2.48 13.21% |
||
| iShares MSCI USA ESG Scr.U.E.USD A IE00BFNM3G45 |
reinvestment USD |
BlackRock AM (IE) | 11.5385 10/1/2024 |
+4.34% | +35.89% | +35.09% | +114.14% | 2.48 13.21% |
||
| iShares MSCI India U.E. USD Acc IE00BZCQB185 |
reinvestment USD |
BlackRock AM (IE) | 10.6605 10/1/2024 |
+6.25% | +39.29% | +35.67% | +108.67% | 2.52 14.37% |
||
| iShares Core S&P 500 UCITS ETF USD ... IE0031442068 |
paying dividend USD |
BlackRock AM (IE) | 56.8278 10/1/2024 |
+4.55% | +34.70% | +36.13% | +107.56% | 2.57 12.26% |
||
| iShares Core S&P 500 UCITS ETF USD ... IE00B5BMR087 |
reinvestment USD |
BlackRock AM (IE) | 603.7290 10/1/2024 |
+4.55% | +34.70% | +36.12% | +107.39% | 2.57 12.26% |
||
| iShares MSCI Japan USD Hedged UCITS... IE00BCLWRG39 |
reinvestment USD |
BlackRock AM (IE) | 73.5791 10/1/2024 |
-3.80% | +24.44% | +58.41% | +107.27% | 0.83 25.51% |
||
| iShares Edge MSCI USA Q.Fa.U.E.USD ... IE00BF2QSQ20 |
paying dividend USD |
BlackRock AM (IE) | 2,140.0986 10/1/2024 |
+4.72% | +36.01% | +38.28% | +106.93% | 2.55 12.87% |
||
| iShares US IF(IE)F.USD IE0001200389 |
reinvestment USD |
BlackRock AM (IE) | 139.5934 9/30/2024 |
+5.39% | +35.52% | +38.66% | +106.72% | 2.65 12.24% |
||
| iShares US IF(IE)F.USD IE00BYQQ1F19 |
paying dividend USD |
BlackRock AM (IE) | 29.3648 9/30/2024 |
+5.39% | +35.52% | +38.66% | +106.71% | 2.65 12.24% |
||
| iShares Edge MSCI USA Q.Fa.U.E.USD ... IE00BD1F4L37 |
reinvestment USD |
BlackRock AM (IE) | 14.7973 10/1/2024 |
+4.72% | +36.01% | +38.23% | +106.67% | 2.57 12.78% |
||
| BlackRock Japan Equity 1 Fund J Hed... IE00BZCTKD20 |
reinvestment USD |
BlackRock AM (IE) | 273.9296 9/30/2024 |
-6.60% | +21.23% | +50.85% | +106.31% | 0.72 25.26% |
||
| iShares US IF(IE)D USD IE00BD0NCT25 |
reinvestment USD |
BlackRock AM (IE) | 26.6871 9/30/2024 |
+5.37% | +35.42% | +38.38% | +106.04% | 2.64 12.24% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 221.0295 10/1/2024 |
+4.56% | +36.11% | +36.09% | +105.71% | 2.64 12.47% |
||
| iShares MSCI USA UCITS ETF USD (Acc... IE00B52SFT06 |
reinvestment USD |
BlackRock AM (IE) | 580.1300 10/1/2024 |
+4.62% | +34.63% | +32.99% | +105.59% | 2.52 12.47% |
||
| iShares US IF(IE)I.USD IE00B1W56J03 |
reinvestment USD |
BlackRock AM (IE) | 49.0845 9/30/2024 |
+5.35% | +35.33% | +38.03% | +105.20% | 2.64 12.24% |
