| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Developed World IF(IE)F.GBP IE00B61BMR49 |
reinvestment GBP |
BlackRock AM (IE) | 44.2873 2024-09-30 |
+0.02% | +20.38% | +30.94% | +70.49% | 1.61 10.71% |
||
| iShares Developed World IF(IE)F.GBP IE00B6385520 |
paying dividend GBP |
BlackRock AM (IE) | 36.5777 2024-09-30 |
+0.02% | +20.38% | +30.95% | +70.47% | 1.61 10.71% |
||
| iShares MSCI World EUR Hedged UCITS... IE00B441G979 |
reinvestment EUR |
BlackRock AM (IE) | 90.0910 2024-10-01 |
+3.27% | +28.04% | +23.79% | +70.46% | 2.34 10.64% |
||
| iShares MSCI World Energy Sect.UE IE00BJ5JP105 |
paying dividend USD |
BlackRock AM (IE) | 7.0802 2024-10-01 |
-0.69% | +5.89% | +66.96% | +70.25% | 0.17 15.86% |
||
| BlackRock Adv.Eur.Eq.Fd.D Acc EUR IE00BDFD9C92 |
reinvestment EUR |
BlackRock AM (IE) | 169.4441 2024-10-01 |
+1.05% | +21.94% | +34.10% | +69.56% | 1.77 10.56% |
||
| iShares Developed World IF(IE)D GBP IE00BD0NCL49 |
reinvestment GBP |
BlackRock AM (IE) | 21.4043 2024-09-30 |
-0.01% | +20.25% | +30.52% | +69.55% | 1.60 10.71% |
||
| iShares Developed World IF(IE)I.GBP IE00B62C5H76 |
reinvestment GBP |
BlackRock AM (IE) | 42.9027 2024-09-30 |
-0.02% | +20.20% | +30.36% | +69.22% | 1.59 10.71% |
||
| iShares Developed World IF(IE)I.GBP IE00B62HNT07 |
paying dividend GBP |
BlackRock AM (IE) | 29.0180 2024-09-30 |
-0.02% | +20.20% | +30.36% | +69.20% | 1.59 10.71% |
||
| iShares MSCI World Islamic UCITS ET... IE00B27YCN58 |
paying dividend USD |
BlackRock AM (IE) | 50.3241 2024-10-01 |
+2.66% | +19.22% | +27.43% | +68.73% | 1.43 11.17% |
||
| iShares Edge S&P 500 M.V.U.E.USD D IE00BD93YH54 |
paying dividend USD |
BlackRock AM (IE) | 8.9314 2024-10-01 |
+6.89% | +31.68% | +30.93% | +68.23% | 2.93 9.74% |
||
| iShares Edge S&P 500 Minimum Volati... IE00B6SPMN59 |
reinvestment USD |
BlackRock AM (IE) | 98.7212 2024-10-01 |
+6.89% | +31.74% | +30.88% | +68.18% | 2.92 9.77% |
||
| BlackRock Adv.Eur.ex UK Eq.Fd.A EUR... IE00BDDRHC98 |
reinvestment EUR |
BlackRock AM (IE) | 172.2078 2024-10-01 |
+0.65% | +22.86% | +31.15% | +67.63% | 1.80 10.93% |
||
| iShares Refin.Inclusion a.Div.U.E.U... IE00BD0B9B76 |
reinvestment USD |
BlackRock AM (IE) | 8.4761 2024-10-01 |
+10.24% | +27.81% | +22.93% | +66.85% | 2.28 10.78% |
||
| BlackRock Sustainable Advantage Wor... IE00BFZP8114 |
reinvestment EUR |
BlackRock AM (IE) | 166.2667 2024-10-01 |
+2.63% | +29.85% | +19.90% | +66.75% | 2.23 11.94% |
||
| BlackRock Adv.Eur.Eq.Fd.A Acc EUR IE00BDDRH300 |
reinvestment EUR |
BlackRock AM (IE) | 167.8209 2024-10-01 |
+0.95% | +21.50% | +32.69% | +66.59% | 1.73 10.57% |
||
| iShares Edge MSCI W.Mf.U.E.USD A IE00BZ0PKT83 |
reinvestment USD |
BlackRock AM (IE) | 11.2711 2024-10-01 |
+6.30% | +28.24% | +23.09% | +66.24% | 2.23 11.23% |
||
| iShares Core MSCI EMU U.E.USD A H IE00BKBF6616 |
reinvestment USD |
BlackRock AM (IE) | 8.8081 2024-10-01 |
+2.22% | +23.36% | +33.05% | +66.19% | 1.70 11.82% |
||
| iShares MSCI W.Cons.Disc.Sec.ESG UE IE00BJ5JP212 |
paying dividend USD |
BlackRock AM (IE) | 8.0966 2024-10-01 |
+7.32% | +22.25% | +6.76% | +66.07% | 1.25 15.26% |
||
| iShares MSCI EMU USD H.U.E.A IE00BWZN1T31 |
reinvestment USD |
BlackRock AM (IE) | 10.4896 2024-10-01 |
+2.08% | +23.20% | +32.01% | +65.45% | 1.69 11.83% |
||
| iShares Edge MSCI Eur.M.Fa.U.E.EUR ... IE00BQN1K786 |
reinvestment EUR |
BlackRock AM (IE) | 11.2721 2024-10-01 |
+0.71% | +26.85% | +23.04% | +64.80% | 1.92 12.3% |
