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iShares ETFs
iShares is the ETF brand of US asset manager BlackRock, which is, based on assets under management, the largest ETF provider worldwide. BlackRock was founded by Larry Fink in 1988.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
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| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2026 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity United States Multi-Factor Strategy iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) |  |  | 1 | 0.20% p.a. | -1.06% | -1.51% |
| Equity Europe Dividend iShares Euro Dividend UCITS ETF GBP Hedged (Dist) |  |  | 3 | 0.43% p.a. | 3.43% | - |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) |  |  | 9 | 0.23% p.a. | 2.48% | 1.71% |
| Equity Europe Retail iShares STOXX Europe 600 Retail UCITS ETF (DE) |  |  | 11 | 0.46% p.a. | 0.69% | 10.37% |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |  |  | 13 | 0.20% p.a. | 1.17% | -4.22% |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |  |  | 17 | 0.60% p.a. | 5.87% | -13.53% |
| Equity Europe Media iShares STOXX Europe 600 Media UCITS ETF (DE) |  |  | 21 | 0.46% p.a. | -12.00% | -29.60% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |  |  | 27 | 0.25% p.a. | 6.49% | 11.54% |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |  |  | 30 | 0.25% p.a. | 4.45% | 6.92% |
| Equity World Infrastructure Social/Environmental iShares Smart City Infrastructure UCITS ETF USD (Dist) |  |  | 34 | 0.40% p.a. | 7.50% | 7.92% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF |  |  | 40 | 0.50% p.a. | -0.02% | -7.16% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |  |  | 47 | 0.35% p.a. | 4.69% | 16.25% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |  |  | 48 | 0.10% p.a. | 7.38% | 24.52% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |  |  | 48 | 0.25% p.a. | 6.57% | 21.69% |
| Equity World Consumer Discretionary iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) |  |  | 52 | 0.18% p.a. | -3.92% | -11.24% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 55 | 0.47% p.a. | 0.60% | - |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF USD (Dist) |  |  | 56 | 0.20% p.a. | 2.73% | 4.34% |
| Bonds World Aggregate EUR iShares EUR Green Bond UCITS ETF EUR (Acc) |  |  | 57 | 0.20% p.a. | 1.34% | 2.67% |
| Equity Europe Travel & Leisure iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |  |  | 58 | 0.46% p.a. | -3.05% | 2.22% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |  |  | 68 | 0.25% p.a. | 8.12% | 32.57% |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |  |  | 69 | 0.25% p.a. | 0.44% | -6.67% |
| Real Estate Europe iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |  |  | 71 | 0.46% p.a. | 7.63% | 8.87% |
| Bonds World Aggregate EUR iShares EUR Green Bond UCITS ETF EUR (Dist) |  |  | 83 | 0.20% p.a. | 1.26% | 2.57% |
| Equity Europe Financials iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |  |  | 87 | 0.46% p.a. | -2.99% | -1.61% |
| Precious Metals iShares Physical Palladium ETC |  |  | 93 | 0.20% p.a. | 7.61% | 52.08% |
| Equity World iShares Global Timber & Forestry UCITS ETF |  |  | 93 | 0.65% p.a. | 10.86% | -8.67% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |  |  | 98 | 0.20% p.a. | 0.37% | -5.72% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) |  |  | 99 | 0.20% p.a. | 1.42% | 2.90% |
| Equity World Consumer Staples iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) |  |  | 110 | 0.18% p.a. | 11.09% | -0.14% |
| Bonds Europe Government EUR iShares EUR Government Bond Climate UCITS ETF EUR (Dist) |  |  | 115 | 0.09% p.a. | 1.64% | 2.47% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |  |  | 125 | 0.20% p.a. | 10.57% | 20.37% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 130 | 0.25% p.a. | 1.17% | 5.31% |
| Equity Emerging Markets iShares BIC 50 UCITS ETF USD (Dist) |  |  | 133 | 0.74% p.a. | 0.46% | -2.93% |
| Equity Europe Basic Materials iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |  |  | 135 | 0.46% p.a. | 5.98% | -4.58% |
| Equity Italy iShares FTSE MIB UCITS ETF EUR (Dist) |  |  | 154 | 0.35% p.a. | 2.58% | 25.19% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 156 | 0.47% p.a. | 0.87% | - |
| Equity Asia Pacific iShares MSCI Pacific ex-Japan UCITS ETF (Dist) |  |  | 176 | 0.60% p.a. | 9.86% | 11.08% |
| Equity Europe Consumer Staples iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |  |  | 176 | 0.46% p.a. | -1.13% | -2.20% |
| Equity Europe Technology iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |  |  | 179 | 0.46% p.a. | 1.87% | -4.00% |
| Equity Europe Multi-Factor Strategy iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) |  |  | 182 | 0.25% p.a. | 7.20% | 19.43% |
| Equity Europe Telecommunication iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 191 | 0.47% p.a. | 17.12% | 25.42% |
| Real Estate Asia Pacific iShares Asia Property Yield UCITS ETF |  |  | 201 | 0.59% p.a. | 5.39% | 16.72% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 203 | 0.40% p.a. | 2.61% | -1.20% |
| Bonds World Corporate EUR iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF |  |  | 218 | 0.25% p.a. | 0.34% | 3.45% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF EUR (Dist) |  |  | 225 | 0.20% p.a. | 2.95% | 1.73% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 231 | 0.25% p.a. | 1.35% | 6.26% |
| Equity Europe Consumer Staples iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |  |  | 236 | 0.46% p.a. | 8.06% | 5.33% |
| Bonds Spain Government EUR iShares Spain Government Bond UCITS ETF EUR (Dist) |  |  | 240 | 0.20% p.a. | 1.34% | 3.28% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) |  |  | 243 | 0.25% p.a. | 12.62% | 27.13% |
| Equity Europe Automobile iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |  |  | 244 | 0.46% p.a. | -2.93% | -12.25% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |  |  | 245 | 0.20% p.a. | 1.79% | -2.66% |
| Equity United States iShares MSCI USA Islamic UCITS ETF |  |  | 282 | 0.30% p.a. | 3.14% | 4.73% |
| Equity Emerging Markets Small Cap iShares MSCI Emerging Markets Small Cap UCITS ETF |  |  | 313 | 0.74% p.a. | 7.78% | 15.29% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF USD (Dist) |  |  | 318 | 0.20% p.a. | 2.87% | -1.36% |
| Bonds World Corporate GBP iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) |  |  | 344 | 0.09% p.a. | 0.35% | -0.78% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 354 | 0.55% p.a. | -0.75% | 4.65% |
| Equity Japan Social/Environmental iShares MSCI Japan Screened UCITS ETF USD (Dist) |  |  | 374 | 0.15% p.a. | 11.06% | 18.78% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 375 | 0.15% p.a. | 0.82% | -4.58% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF |  |  | 375 | 0.50% p.a. | 1.28% | -0.26% |
| Precious Metals iShares Physical Platinum ETC |  |  | 380 | 0.20% p.a. | 2.11% | 88.19% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 390 | 0.55% p.a. | 0.91% | 5.29% |
| Equity Emerging Markets iShares MSCI Emerging Markets Islamic UCITS ETF |  |  | 394 | 0.35% p.a. | 16.52% | 40.93% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) |  |  | 401 | 0.20% p.a. | 1.53% | -3.25% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond BBB-BB UCITS ETF |  |  | 407 | 0.25% p.a. | 1.20% | 4.20% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (Dist) |  |  | 411 | 0.74% p.a. | 22.33% | 36.27% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) |  |  | 414 | 0.45% p.a. | 0.00% | -0.95% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |  |  | 415 | 0.12% p.a. | 0.47% | -6.66% |
| Equity Japan iShares MSCI Japan USD Hedged UCITS ETF (Acc) |  |  | 420 | 0.64% p.a. | 15.00% | 27.26% |
| Equity Europe Insurance iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 431 | 0.46% p.a. | -3.63% | 16.59% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM SRI UCITS ETF USD (Dist) |  |  | 433 | 0.25% p.a. | 9.40% | 22.50% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond Financials UCITS ETF |  |  | 450 | 0.20% p.a. | 1.06% | 4.01% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) |  |  | 452 | 0.07% p.a. | 0.47% | -7.39% |
| Equity Europe Social/Environmental iShares MSCI Europe Screened UCITS ETF EUR (Dist) |  |  | 465 | 0.12% p.a. | 5.10% | 14.69% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF |  |  | 468 | 0.09% p.a. | 0.41% | -7.21% |
| Equity Europe Small Cap iShares EURO STOXX Small UCITS ETF |  |  | 480 | 0.40% p.a. | 4.95% | 21.49% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 485 | 0.15% p.a. | 12.60% | 20.05% |
| Equity Japan Small Cap iShares MSCI Japan Small Cap UCITS ETF (Dist) |  |  | 485 | 0.58% p.a. | 13.47% | 26.24% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 489 | 0.12% p.a. | 4.98% | 16.39% |
| Real Estate United States iShares US Property Yield UCITS ETF |  |  | 511 | 0.40% p.a. | 7.32% | -6.77% |
| Equity Europe Basic Materials iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |  |  | 515 | 0.46% p.a. | 17.81% | 45.81% |
| Equity World Health Care Social/Environmental iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) |  |  | 531 | 0.18% p.a. | 1.81% | -0.36% |
| Bonds United States Government USD iShares USD Treasury Bond UCITS ETF USD (Dist) |  |  | 540 | 0.07% p.a. | 1.08% | -5.27% |
| Equity Europe Energy iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 542 | 0.47% p.a. | 17.20% | 33.92% |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF EUR (Dist) |  |  | 569 | 0.20% p.a. | 1.40% | 4.81% |
| Equity Europe Industrials iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |  |  | 576 | 0.46% p.a. | 9.06% | 20.15% |
| Equity United States Dividend iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 594 | 0.35% p.a. | 4.53% | 2.81% |
| Equity Asia Pacific Dividend iShares Asia Pacific Dividend UCITS ETF |  |  | 596 | 0.59% p.a. | 13.64% | 27.99% |
| Equity World Technology Social/Environmental iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) |  |  | 634 | 0.18% p.a. | -3.62% | -0.23% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 646 | 0.09% p.a. | 0.40% | 2.56% |
| Equity Europe Social/Environmental iShares MSCI EMU Screened UCITS ETF EUR (Dist) |  |  | 688 | 0.12% p.a. | 3.93% | 15.47% |
| Equity Europe Utilities iShares STOXX Europe 600 Utilities UCITS ETF (DE) |  |  | 694 | 0.47% p.a. | 11.32% | 47.28% |
| Equity Netherlands iShares AEX UCITS ETF |  |  | 696 | 0.30% p.a. | 5.95% | 9.15% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF |  |  | 756 | 0.28% p.a. | 1.11% | -3.47% |
| Equity Europe Health Care iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 768 | 0.46% p.a. | 7.08% | 6.88% |
| Equity World Energy iShares MSCI World Energy Sector UCITS ETF USD (Dist) |  |  | 790 | 0.18% p.a. | 21.06% | 14.64% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF |  |  | 797 | 0.45% p.a. | 0.76% | -4.24% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) |  |  | 855 | 0.50% p.a. | 1.21% | -3.87% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF |  |  | 863 | 0.59% p.a. | 7.05% | -0.23% |
| Equity World iShares MSCI World Islamic UCITS ETF |  |  | 863 | 0.30% p.a. | 5.09% | 7.81% |
| Equity Taiwan iShares MSCI Taiwan UCITS ETF |  |  | 880 | 0.74% p.a. | 15.28% | 32.16% |
| Equity China iShares China Large Cap UCITS ETF |  |  | 902 | 0.74% p.a. | 0.20% | -1.13% |
| Bonds Europe Government EUR iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) |  |  | 908 | 0.15% p.a. | 1.74% | 3.73% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 922 | 0.50% p.a. | 0.99% | 0.96% |
| Bonds World Government iShares Global Government Bond UCITS ETF USD (Dist) |  |  | 962 | 0.20% p.a. | 1.08% | -5.20% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) |  |  | 976 | 0.20% p.a. | 1.06% | 3.36% |
| Real Estate Europe iShares European Property Yield UCITS ETF |  |  | 977 | 0.40% p.a. | 8.32% | 14.93% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 983 | 0.20% p.a. | 1.58% | 3.35% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Dist) |  |  | 987 | 0.25% p.a. | 1.00% | -4.74% |
| Equity World Social/Environmental iShares MSCI World Screened UCITS ETF USD (Dist) |  |  | 994 | 0.20% p.a. | 1.06% | 3.27% |
| Equity Europe Industrials iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |  |  | 1,010 | 0.46% p.a. | 6.48% | 23.92% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 1,012 | 0.18% p.a. | 10.03% | 24.84% |
| Equity North America iShares MSCI North America UCITS ETF |  |  | 1,039 | 0.40% p.a. | 0.20% | 0.08% |
| Equity Emerging Markets Dividend iShares Emerging Markets Dividend UCITS ETF |  |  | 1,045 | 0.65% p.a. | 10.31% | 19.89% |
| Equity Asia Pacific iShares MSCI AC Far East ex-Japan UCITS ETF |  |  | 1,101 | 0.74% p.a. | 13.63% | 30.26% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) |  |  | 1,155 | 0.20% p.a. | 0.66% | 3.30% |
| Bonds World Corporate iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) |  |  | 1,168 | 0.25% p.a. | 1.02% | 5.07% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) |  |  | 1,182 | 0.17% p.a. | 1.01% | 5.64% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI Screened UCITS ETF USD (Dist) |  |  | 1,266 | 0.18% p.a. | 11.23% | 23.59% |
| Equity United States Social/Environmental iShares MSCI USA Screened UCITS ETF USD (Dist) |  |  | 1,294 | 0.07% p.a. | -0.90% | -0.84% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Dist) |  |  | 1,300 | 0.20% p.a. | 0.61% | -5.90% |
| Equity Europe Dividend iShares Euro Dividend UCITS ETF |  |  | 1,301 | 0.40% p.a. | 3.36% | 33.86% |
| Equity Europe iShares MSCI Europe ex-UK UCITS ETF |  |  | 1,322 | 0.40% p.a. | 5.08% | 14.40% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF USD (Dist) |  |  | 1,438 | 0.20% p.a. | 3.34% | 2.07% |
| Bonds Europe Inflation-Linked EUR iShares Euro Inflation Linked Government Bond UCITS ETF |  |  | 1,466 | 0.09% p.a. | 1.94% | 2.78% |
| Equity Latin America iShares MSCI EM Latin America UCITS ETF (Dist) |  |  | 1,542 | 0.20% p.a. | 18.22% | 42.88% |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF USD (Dist) |  |  | 1,675 | 0.65% p.a. | 10.15% | 7.58% |
| Bonds World Aggregate EUR iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 1,683 | 0.16% p.a. | 1.39% | 2.75% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF |  |  | 1,753 | 0.20% p.a. | 1.18% | -2.02% |
| Equity Japan iShares MSCI Japan UCITS ETF (Dist) |  |  | 1,812 | 0.12% p.a. | 12.02% | 21.06% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Dist) |  |  | 1,872 | 0.15% p.a. | 0.49% | 2.58% |
| Bonds World Covered Bonds EUR iShares Euro Covered Bond UCITS ETF |  |  | 1,901 | 0.20% p.a. | 1.22% | 3.19% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) |  |  | 1,978 | 0.07% p.a. | 0.43% | -6.68% |
| Bonds World Corporate EUR iShares Euro Corporate Bond Large Cap UCITS ETF |  |  | 2,049 | 0.09% p.a. | 1.11% | 3.54% |
| Equity World iShares Global Water UCITS ETF |  |  | 2,082 | 0.65% p.a. | 7.22% | 8.75% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 2,141 | 0.50% p.a. | -0.60% | -5.00% |
| Equity United States Small Cap iShares S&P SmallCap 600 UCITS ETF |  |  | 2,230 | 0.30% p.a. | 8.50% | -0.07% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 2,248 | 0.50% p.a. | 0.98% | 10.73% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |  |  | 2,276 | 0.12% p.a. | 0.40% | 3.06% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-5yr UCITS ETF |  |  | 2,280 | 0.15% p.a. | 0.94% | 3.30% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy Transition UCITS ETF USD (Dist) |  |  | 2,543 | 0.65% p.a. | 14.91% | 48.88% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) |  |  | 2,877 | 0.07% p.a. | 1.15% | -3.66% |
| Precious Metals iShares Physical Silver ETC |  |  | 3,045 | 0.20% p.a. | 8.31% | 110.07% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Dist) |  |  | 3,116 | 0.20% p.a. | 1.37% | -3.89% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |  |  | 3,607 | 0.45% p.a. | 1.09% | 0.32% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) |  |  | 3,612 | 0.09% p.a. | 0.27% | 2.56% |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF |  |  | 3,727 | 0.07% p.a. | 0.97% | 0.16% |
| Equity Europe Financials iShares STOXX Europe 600 Banks UCITS ETF (DE) |  |  | 3,898 | 0.47% p.a. | 2.61% | 53.52% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) |  |  | 4,002 | 0.20% p.a. | 0.72% | 3.63% |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 4,472 | 0.12% p.a. | 6.34% | 15.36% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 4,548 | 0.14% p.a. | 1.05% | 3.70% |
| Equity World Basic Materials iShares Gold Producers UCITS ETF |  |  | 4,589 | 0.55% p.a. | 20.34% | 121.74% |
| Bonds Emerging Markets Government iShares J.P. Morgan EM Local Government Bond UCITS ETF |  |  | 4,965 | 0.50% p.a. | 2.47% | 4.73% |
| Bonds Europe Government EUR iShares Core Euro Government Bond UCITS ETF (Dist) |  |  | 5,104 | 0.07% p.a. | 1.48% | 2.54% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |  |  | 5,485 | 0.10% p.a. | 4.27% | 13.76% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 5,979 | 0.50% p.a. | 0.31% | 4.29% |
| Equity World iShares MSCI World UCITS ETF (Dist) |  |  | 7,394 | 0.50% p.a. | 1.99% | 3.72% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Dist) |  |  | 7,637 | 0.18% p.a. | 11.19% | 24.66% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Dist) |  |  | 9,287 | 0.09% p.a. | 1.06% | 3.82% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Dist) |  |  | 11,061 | 0.12% p.a. | 5.22% | 15.63% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 12,650 | 0.07% p.a. | -0.89% | -2.17% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Dist) |  |  | 16,944 | 0.07% p.a. | 0.22% | 0.05% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Dist) |  |  | 17,085 | 0.07% p.a. | 7.42% | 20.14% |
| Equity World iShares MSCI ACWI UCITS ETF USD (Acc) |  |  | 22,814 | 0.20% p.a. | 3.15% | 6.25% |
Source: justETF.com; As of 20/02/2026; Calculations in EUR
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