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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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iShares ETFs in comparison
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2025 | Return 1 year |
|---|---|---|---|---|---|---|
| Actions Monde iShares MSCI ACWI UCITS ETF USD (Dist) |  |  | 0 | 0,20% p.a. | - | - |
| Obligations Japon Emprunts d’État JPY iShares Japan Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 0 | 0,09% p.a. | - | - |
| Obligations Monde Emprunts d’État iShares Broad Global Government Bond UCITS ETF USD (Acc) |  |  | 0 | 0,10% p.a. | - | - |
| Actions Japon Social/durable iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) |  |  | 0 | 0,25% p.a. | - | - |
| Actions Europe Social/durable iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) |  |  | 0 | 0,12% p.a. | 22,97% | 24,00% |
| Actions États-Unis iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) |  |  | 0 | 0,05% p.a. | - | - |
| Actions États-Unis Social/durable iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) |  |  | 0 | 0,23% p.a. | - | - |
| Obligations France Emprunts d’État EUR iShares France Government Bond UCITS ETF USD Hedged (Dist) |  |  | 0 | 0,22% p.a. | -10,08% | -10,27% |
| Obligations Monde Emprunts d’État iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0,13% p.a. | - | - |
| Obligations Italie Emprunts d’État EUR iShares Italy Government Bond UCITS ETF USD Hedged (Acc) |  |  | 1 | 0,22% p.a. | -7,47% | -7,47% |
| Actions États-Unis Social/durable iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) |  |  | 1 | 0,20% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) |  |  | 1 | 0,15% p.a. | 3,29% | 3,29% |
| Obligations Monde Obligations d’entreprise USD iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 1 | 0,22% p.a. | - | - |
| Actions États-Unis iShares S&P 500 3% Capped UCITS ETF USD (Dist) |  |  | 1 | 0,20% p.a. | - | - |
| Obligations Espagne Emprunts d’État EUR iShares Spain Government Bond UCITS ETF USD Hedged (Acc) |  |  | 1 | 0,22% p.a. | -8,79% | -8,61% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) |  |  | 1 | 0,20% p.a. | - | - |
| Actions États-Unis Social/durable iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |  |  | 1 | 0,07% p.a. | 2,43% | 0,72% |
| Actions États-Unis Social/durable iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0,20% p.a. | - | - |
| Obligations Monde Agrégat USD iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) |  |  | 1 | 0,30% p.a. | 5,02% | 4,80% |
| Actions Europe Social/durable iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) |  |  | 1 | 0,12% p.a. | 14,95% | 15,91% |
| Obligations Inde Emprunts d’État INR iShares India INR Government Bond UCITS ETF USD (Acc) |  |  | 1 | 0,35% p.a. | -10,50% | -11,06% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0,10% p.a. | - | - |
| Actions États-Unis Social/durable iShares MSCI USA Leaders UCITS ETF USD (Dist) |  |  | 1 | 0,12% p.a. | 5,32% | 2,55% |
| Actions États-Unis Stratégie multi-facteurs iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) |  |  | 1 | 0,20% p.a. | 5,14% | 3,75% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) |  |  | 2 | 0,17% p.a. | - | - |
| Actions Monde Social/durable iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) |  |  | 2 | 0,30% p.a. | - | - |
| Actions Europe Dividendes iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) |  |  | 2 | 0,28% p.a. | - | - |
| Actions Europe Dividendes iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) |  |  | 2 | 0,31% p.a. | - | - |
| Actions Europe Social/durable iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 2 | 0,12% p.a. | 22,95% | 23,97% |
| Actions Monde Social/durable iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |  |  | 2 | 0,20% p.a. | 6,03% | 4,81% |
| Marché monétaire EUR iShares EUR Overnight Rate Swap UCITS ETF (Acc) |  |  | 3 | 0,10% p.a. | - | - |
| Actions États-Unis Dividendes iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) |  |  | 3 | 0,35% p.a. | - | - |
| Actions Monde iShares Global Timber & Forestry UCITS ETF USD (Acc) |  |  | 3 | 0,65% p.a. | -16,39% | -16,30% |
| Obligations Monde Agrégat EUR iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) |  |  | 3 | 0,40% p.a. | - | - |
| Actions Monde Large Cap iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) |  |  | 3 | 0,51% p.a. | - | - |
| Actions Europe Dividendes iShares Euro Dividend UCITS ETF GBP Hedged (Dist) |  |  | 4 | 0,43% p.a. | - | - |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) |  |  | 5 | 0,20% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) |  |  | 5 | 0,09% p.a. | -7,78% | -7,78% |
| Actions Monde Télécommunication iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) |  |  | 6 | 0,35% p.a. | 5,69% | 5,89% |
| Actions Europe Social/durable iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 6 | 0,12% p.a. | 15,11% | 16,08% |
| Obligations Italie Emprunts d’État EUR iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) |  |  | 6 | 0,12% p.a. | 2,45% | 2,45% |
| Obligations États-Unis Emprunts d’État USD iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) |  |  | 6 | 0,10% p.a. | -5,98% | -5,59% |
| Actions Monde Technologie iShares Quantum Computing UCITS ETF USD (Acc) |  |  | 7 | 0,50% p.a. | - | - |
| Actions États-Unis Small Cap iShares Russell 2000 Swap UCITS ETF USD (Acc) |  |  | 7 | 0,20% p.a. | 1,86% | 1,65% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 7 | 0,12% p.a. | - | - |
| Actions États-Unis Technologie iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) |  |  | 7 | 0,30% p.a. | - | - |
| Obligations Italie Emprunts d’État EUR iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) |  |  | 7 | 0,12% p.a. | 3,10% | 3,10% |
| Actions Allemagne Technologie iShares TecDAX® UCITS ETF (DE) EUR (Dist) |  |  | 8 | 0,51% p.a. | 4,28% | 3,83% |
| Obligations États-Unis Emprunts d’État USD iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) |  |  | 8 | 0,10% p.a. | -5,83% | -5,37% |
| Obligations Asie-Pacifique Emprunts d’État iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) |  |  | 8 | 0,50% p.a. | -7,39% | -7,05% |
| Obligations États-Unis Emprunts d’État USD iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) |  |  | 9 | 0,10% p.a. | -7,21% | -7,02% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 9 | 0,25% p.a. | 3,87% | 3,87% |
| Actions Europe Social/durable iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) |  |  | 9 | 0,23% p.a. | 3,48% | 4,08% |
| Marché monétaire EUR iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) |  |  | 10 | 0,07% p.a. | 2,20% | 2,20% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) |  |  | 10 | 0,10% p.a. | - | - |
| Actions États-Unis Dynamique iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |  |  | 10 | 0,20% p.a. | 5,86% | 4,26% |
| Actions Europe Commerce de détail iShares STOXX Europe 600 Retail UCITS ETF (DE) |  |  | 11 | 0,46% p.a. | 12,50% | 12,20% |
| Actions Monde Social/durable iShares World Equity High Income UCITS ETF USD (Acc) |  |  | 11 | 0,35% p.a. | 7,25% | 5,64% |
| Actions États-Unis Services financiers iShares S&P U.S. Banks UCITS ETF USD (Dist) |  |  | 11 | 0,35% p.a. | 8,82% | 7,43% |
| Actions Monde Social/durable iShares Conservative Portfolio UCITS ETF EUR (Acc) |  |  | 12 | 0,25% p.a. | 4,21% | 4,21% |
| Actions Arabie saoudite iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |  |  | 12 | 0,60% p.a. | -15,56% | -15,08% |
| Actions Europe Médias iShares STOXX Europe 600 Media UCITS ETF (DE) |  |  | 13 | 0,46% p.a. | -13,90% | -13,96% |
| Immobilier Grande-Bretagne iShares UK Property UCITS ETF EUR Hedged (Acc) |  |  | 13 | 0,42% p.a. | 6,15% | 6,15% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) |  |  | 13 | 0,25% p.a. | - | - |
| Obligations Chine Emprunts d’État CNY iShares China CNY Government Bond UCITS ETF USD (Dist) |  |  | 13 | 0,25% p.a. | -7,82% | -7,63% |
| Actions États-Unis Social/durable iShares MSCI USA Leaders UCITS ETF USD (Acc) |  |  | 13 | 0,12% p.a. | 5,20% | 4,12% |
| Obligations Grande-Bretagne Emprunts d’État iShares Core UK Gilts UCITS ETF EUR Hedged (Acc) |  |  | 13 | 0,09% p.a. | - | - |
| Obligations Chine Emprunts d’État CNY iShares China CNY Bond UCITS ETF EUR Hedged (Dist) |  |  | 13 | 0,40% p.a. | 0,48% | 0,29% |
| Marché monétaire EUR iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) |  |  | 14 | 0,07% p.a. | 2,20% | 2,20% |
| Actions États-Unis Technologie Large Cap iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |  |  | 14 | 0,30% p.a. | - | - |
| Actions Europe Technologie iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) |  |  | 15 | 0,39% p.a. | 3,28% | 2,27% |
| Obligations Monde Obligations d’entreprise iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 15 | 0,25% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) |  |  | 16 | 0,25% p.a. | - | - |
| Actions Japon Social/durable iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) |  |  | 16 | 0,18% p.a. | 27,31% | 29,89% |
| Actions Europe Automobile iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |  |  | 16 | 0,41% p.a. | -2,01% | -0,37% |
| Actions Monde iShares Lithium & Battery Producers UCITS ETF USD (Acc) |  |  | 17 | 0,55% p.a. | 27,27% | 26,37% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) |  |  | 17 | 0,12% p.a. | - | - |
| Actions Monde Faible volatilité/pondéré en fonction des risques iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |  |  | 17 | 0,30% p.a. | -2,34% | -2,00% |
| Obligations Japon Emprunts d’État JPY iShares Japan Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 18 | 0,09% p.a. | -4,14% | -4,33% |
| Actions États-Unis iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) |  |  | 18 | 0,10% p.a. | - | - |
| Obligations Europe Emprunts d’État EUR iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) |  |  | 18 | 0,09% p.a. | - | - |
| Actions États-Unis iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) |  |  | 20 | 0,05% p.a. | - | - |
| Obligations États-Unis Emprunts d’État USD iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) |  |  | 22 | 0,10% p.a. | -7,17% | -6,78% |
| Actions Europe Social/durable iShares MSCI Europe SRI UCITS ETF USD (Acc) |  |  | 22 | 0,20% p.a. | 3,00% | 3,39% |
| Actions Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF |  |  | 23 | 0,15% p.a. | 20,69% | 20,88% |
| Actions Europe Faible volatilité/pondéré en fonction des risques iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |  |  | 23 | 0,25% p.a. | 11,97% | 12,50% |
| Immobilier Asie-Pacifique iShares Asia Property Yield UCITS ETF USD (Acc) |  |  | 23 | 0,59% p.a. | 15,29% | 16,14% |
| Actions Europe Dividendes iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |  |  | 23 | 0,32% p.a. | 42,18% | 43,89% |
| Actions Monde Social/durable iShares MSCI ACWI SRI UCITS ETF USD (Dist) |  |  | 24 | 0,20% p.a. | 4,16% | 3,49% |
| Obligations Monde Emprunts d’État USD iShares USD Development Bank Bonds UCITS ETF USD (Acc) |  |  | 25 | 0,15% p.a. | -6,26% | -5,88% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 25 | 0,12% p.a. | 2,17% | 1,77% |
| Actions Europe Faible volatilité/pondéré en fonction des risques iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) |  |  | 26 | 0,25% p.a. | 7,88% | 8,75% |
| Actions Europe Énergie iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) |  |  | 26 | 0,18% p.a. | 13,44% | 16,30% |
| Actions Europe Social/durable iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 27 | 0,15% p.a. | 13,28% | 14,12% |
| Actions Europe Dynamique iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |  |  | 28 | 0,25% p.a. | 26,06% | 26,22% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 29 | 0,12% p.a. | - | - |
| Actions Europe Fondamental/qualité iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |  |  | 29 | 0,25% p.a. | 6,82% | 7,12% |
| Actions États-Unis Buffer iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) |  |  | 29 | 0,50% p.a. | - | - |
| Obligations Inde Emprunts d’État INR iShares India INR Government Bond UCITS ETF USD (Dist) |  |  | 29 | 0,35% p.a. | -10,35% | -11,10% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) |  |  | 30 | 0,12% p.a. | -3,52% | -3,43% |
| Actions Europe Mid Cap iShares Edge MSCI Europe Size Factor UCITS ETF |  |  | 30 | 0,25% p.a. | 17,38% | 18,62% |
| Obligations Monde Emprunts d’État iShares Global AAA-AA Government Bond UCITS USD (Acc) |  |  | 31 | 0,20% p.a. | -3,58% | -3,81% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) |  |  | 31 | 0,20% p.a. | - | - |
| Actions États-Unis Social/durable iShares U.S. Equity High Income UCITS ETF USD (Dist) |  |  | 32 | 0,35% p.a. | 1,31% | 0,34% |
| Obligations Monde Obligations d’entreprise GBP iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 32 | 0,25% p.a. | 4,38% | 4,18% |
| Actions Chine Large Cap iShares China Large Cap UCITS ETF USD (Acc) |  |  | 32 | 0,74% p.a. | 13,12% | 12,24% |
| Obligations États-Unis Lettres de gage USD iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |  |  | 32 | 0,30% p.a. | 6,24% | 6,24% |
| Actions Monde Infrastructure Social/durable iShares Smart City Infrastructure UCITS ETF USD (Dist) |  |  | 33 | 0,40% p.a. | 6,26% | 5,66% |
| Actions États-Unis Social/durable iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) |  |  | 33 | 0,07% p.a. | 2,75% | 1,03% |
| Actions Europe Social/durable iShares MSCI EMU SRI UCITS ETF EUR (Acc) |  |  | 34 | 0,20% p.a. | 11,74% | 12,65% |
| Obligations États-Unis Lettres de gage USD iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) |  |  | 34 | 0,30% p.a. | 6,31% | 6,09% |
| Actions Monde Social/durable iShares Moderate Portfolio UCITS ETF EUR (Acc) |  |  | 35 | 0,25% p.a. | 7,02% | 6,49% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 35 | 0,12% p.a. | 1,98% | 1,38% |
| Actions Monde Matières premières Social/durable iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) |  |  | 35 | 0,18% p.a. | 10,30% | 10,03% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) |  |  | 36 | 0,20% p.a. | 2,47% | 2,28% |
| Actions Monde Social/durable iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |  |  | 38 | 0,25% p.a. | 9,37% | 9,51% |
| Actions Monde Biens de consommation cycliques iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) |  |  | 39 | 0,60% p.a. | -0,34% | -0,12% |
| Obligations Asie-Pacifique Emprunts d’État iShares Emerging Asia Local Government Bond UCITS ETF |  |  | 40 | 0,50% p.a. | -7,28% | -7,18% |
| Actions Allemagne Mid Cap iShares MDAX® UCITS ETF (DE) EUR (Dist) |  |  | 40 | 0,51% p.a. | 18,00% | 17,68% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) |  |  | 40 | 0,20% p.a. | - | - |
| Actions Monde Énergie Social/durable iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) |  |  | 42 | 0,18% p.a. | -1,76% | -0,41% |
| Obligations Monde Agrégat EUR iShares EUR Green Bond UCITS ETF EUR (Acc) |  |  | 43 | 0,20% p.a. | 0,92% | 0,68% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 45 | 0,12% p.a. | 2,23% | 1,83% |
| Actions États-Unis Santé iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |  |  | 45 | 0,35% p.a. | 20,48% | 19,48% |
| Actions Monde iShares Global Water UCITS ETF USD (Acc) |  |  | 46 | 0,65% p.a. | 4,77% | 4,09% |
| Actions Grande-Bretagne iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |  |  | 46 | 0,10% p.a. | 23,28% | 24,03% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 48 | 0,47% p.a. | - | - |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) |  |  | 48 | 0,20% p.a. | 2,77% | 2,77% |
| Obligations Monde Obligations d’entreprise USD iShares USD AAA CLO Active UCITS ETF USD (Acc) |  |  | 48 | 0,25% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) |  |  | 49 | 0,12% p.a. | -3,86% | -3,77% |
| Actions Asie-Pacifique Small Cap iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |  |  | 50 | 0,74% p.a. | 22,37% | 23,85% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) |  |  | 52 | 0,50% p.a. | 9,92% | 9,45% |
| Actions Chine iShares Dow Jones China Offshore 50 UCITS ETF (DE) |  |  | 52 | 0,61% p.a. | 11,41% | 11,07% |
| Obligations États-Unis Emprunts d’État USD iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) |  |  | 52 | 0,10% p.a. | -8,17% | -8,00% |
| Actions Monde Social/durable iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |  |  | 53 | 0,23% p.a. | 0,87% | -1,15% |
| Actions Pays-Bas iShares AEX UCITS ETF EUR (Acc) |  |  | 53 | 0,30% p.a. | 9,43% | 9,82% |
| Obligations France Emprunts d’État EUR iShares France Government Bond UCITS ETF EUR (Dist) |  |  | 54 | 0,20% p.a. | 1,05% | -0,24% |
| Actions Monde Biens de consommation cycliques iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) |  |  | 55 | 0,18% p.a. | -4,60% | -5,52% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 55 | 0,25% p.a. | 4,15% | 3,95% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) |  |  | 55 | 0,20% p.a. | - | - |
| Actions Asie-Pacifique Social/durable iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 58 | 0,30% p.a. | 17,04% | 16,80% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 58 | 0,12% p.a. | 2,57% | 1,96% |
| Actions États-Unis Pondéré/équipondéré iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) |  |  | 58 | 0,17% p.a. | - | - |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) |  |  | 58 | 0,12% p.a. | -5,12% | -4,93% |
| Actions États-Unis Faible volatilité/pondéré en fonction des risques iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 58 | 0,25% p.a. | 10,08% | 9,28% |
| Obligations États-Unis Obligations d’entreprise USD iShares USD Floating Rate Bond UCITS ETF EUR Hedged |  |  | 59 | 0,12% p.a. | 3,17% | 2,93% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 60 | 0,12% p.a. | 2,01% | 1,61% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) |  |  | 60 | 0,20% p.a. | - | - |
| Actions Monde Social/durable iShares Digital Entertainment and Education UCITS ETF USD (Acc) |  |  | 61 | 0,40% p.a. | 7,84% | 7,35% |
| Actions Allemagne iShares Core DAX® UCITS ETF (DE) EUR (Dist) |  |  | 64 | 0,16% p.a. | 21,75% | 21,96% |
| Actions Europe Voyages et loisirs iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |  |  | 64 | 0,46% p.a. | 6,27% | 6,88% |
| Immobilier Monde iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) |  |  | 64 | 0,64% p.a. | 4,26% | -0,84% |
| Immobilier Europe iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |  |  | 65 | 0,46% p.a. | 2,47% | 2,92% |
| Obligations Allemagne Emprunts d’État EUR iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |  |  | 66 | 0,16% p.a. | -8,82% | -9,55% |
| Actions États-Unis Stratégie multi-facteurs iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |  |  | 67 | 0,20% p.a. | 5,27% | 3,05% |
| Obligations Europe Emprunts d’État EUR iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) |  |  | 68 | 0,15% p.a. | -11,37% | -12,06% |
| Actions Europe Valeur iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |  |  | 69 | 0,25% p.a. | 33,83% | 35,24% |
| Actions Japon iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |  |  | 70 | 0,17% p.a. | 26,66% | 29,30% |
| Actions Monde Social/durable iShares Growth Portfolio UCITS ETF EUR (Acc) |  |  | 71 | 0,25% p.a. | 9,33% | 9,33% |
| Actions Monde Infrastructure iShares Global Infrastructure UCITS ETF USD (Acc) |  |  | 72 | 0,65% p.a. | -1,11% | 0,00% |
| Actions Monde Stratégie multi-facteurs iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |  |  | 72 | 0,33% p.a. | 21,81% | 21,26% |
| Actions Asie-Pacifique Social/durable iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 73 | 0,20% p.a. | 6,19% | 6,19% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 73 | 0,12% p.a. | 2,49% | 2,29% |
| Actions Monde iShares Global Timber & Forestry UCITS ETF |  |  | 75 | 0,65% p.a. | -14,42% | -13,95% |
| Actions Asie-Pacifique iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |  |  | 77 | 0,74% p.a. | 21,69% | 20,67% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |  |  | 77 | 0,25% p.a. | -6,91% | -6,77% |
| Actions Japon Social/durable iShares MSCI Japan SRI UCITS ETF USD (Dist) |  |  | 78 | 0,20% p.a. | 4,61% | 6,86% |
| Actions Monde Faible volatilité/pondéré en fonction des risques iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) |  |  | 79 | 0,35% p.a. | 7,62% | 6,79% |
| Actions Monde Social/durable iShares MSCI ACWI SRI UCITS ETF USD (Acc) |  |  | 80 | 0,20% p.a. | 3,99% | 3,49% |
| Actions Europe Services financiers iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |  |  | 80 | 0,46% p.a. | 11,21% | 12,16% |
| Obligations Monde Obligations d’entreprise iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 82 | 0,55% p.a. | 6,31% | 5,73% |
| Actions Mexique iShares MSCI Mexico Capped UCITS ETF (Acc) |  |  | 84 | 0,65% p.a. | 39,16% | 35,71% |
| Actions Europe Social/durable iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) |  |  | 84 | 0,10% p.a. | 24,50% | 25,54% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) |  |  | 84 | 0,12% p.a. | -3,78% | -3,62% |
| Actions Monde Industrie Social/durable iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) |  |  | 86 | 0,18% p.a. | 5,92% | 5,22% |
| Actions Europe Matières premières iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |  |  | 88 | 0,46% p.a. | -4,88% | -4,35% |
| Obligations Monde Agrégat EUR iShares EUR Green Bond UCITS ETF EUR (Dist) |  |  | 89 | 0,20% p.a. | 1,05% | 0,80% |
| Obligations Marchés émergents Agrégat USD iShares USD Sukuk UCITS ETF USD (Dist) |  |  | 89 | 0,40% p.a. | -5,47% | -5,47% |
| Actions Monde iShares Listed Private Equity UCITS ETF USD (Acc) |  |  | 90 | 0,75% p.a. | -9,97% | -9,34% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) |  |  | 91 | 0,12% p.a. | -5,45% | -5,36% |
| Actions Monde iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) |  |  | 91 | 0,12% p.a. | - | - |
| Actions Monde Social/durable iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |  |  | 91 | 0,23% p.a. | 8,29% | 6,95% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) |  |  | 92 | 0,25% p.a. | -8,00% | -7,72% |
| Obligations Monde Obligations indexées sur l’inflation iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) |  |  | 94 | 0,20% p.a. | 2,27% | 2,27% |
| Actions Monde Biens de consommation non cycliques iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) |  |  | 94 | 0,18% p.a. | -7,18% | -6,83% |
| Actions États-Unis Valeur iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) |  |  | 95 | 0,20% p.a. | 12,41% | 10,48% |
| Actions Turquie iShares MSCI Turkey UCITS ETF |  |  | 97 | 0,74% p.a. | -14,07% | -12,29% |
| Actions États-Unis Faible volatilité/pondéré en fonction des risques iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |  |  | 99 | 0,20% p.a. | -1,14% | -2,07% |
| Obligations Monde Obligations d’entreprise USD iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 102 | 0,22% p.a. | 6,75% | 6,38% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR AAA CLO Active UCITS ETF EUR (Acc) |  |  | 104 | 0,25% p.a. | - | - |
| Actions Monde Social/durable iShares AI Innovation Active UCITS ETF USD (Acc) |  |  | 106 | 0,73% p.a. | - | - |
| Actions Monde Social/durable iShares Metaverse UCITS ETF USD (Acc) |  |  | 108 | 0,50% p.a. | 8,51% | 7,09% |
| Actions États-Unis Valeur iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |  |  | 109 | 0,20% p.a. | 14,03% | 13,66% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 111 | 0,12% p.a. | 3,16% | 2,76% |
| Obligations Monde Obligations d’entreprise iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 112 | 0,55% p.a. | 7,07% | 6,84% |
| Actions Grande-Bretagne Small Cap iShares MSCI UK Small Cap UCITS ETF (Acc) |  |  | 113 | 0,58% p.a. | 9,08% | 9,75% |
| Obligations Europe Emprunts d’État EUR iShares EUR Government Bond Climate UCITS ETF EUR (Dist) |  |  | 113 | 0,09% p.a. | 0,42% | 0,18% |
| Obligations États-Unis Obligations indexées sur l’inflation USD iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) |  |  | 113 | 0,12% p.a. | 3,89% | 3,66% |
| Actions États-Unis Faible volatilité/pondéré en fonction des risques iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |  |  | 116 | 0,20% p.a. | -7,92% | -7,92% |
| Actions Europe Social/durable iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 116 | 0,15% p.a. | 13,68% | 14,66% |
| Actions États-Unis Santé iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) |  |  | 117 | 0,18% p.a. | 12,39% | 10,50% |
| Actions États-Unis Matières premières iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |  |  | 118 | 0,15% p.a. | -2,15% | -2,48% |
| Actions Grande-Bretagne iShares MSCI UK UCITS ETF (Acc) |  |  | 120 | 0,33% p.a. | 18,21% | 18,62% |
| Actions Europe Large Cap iShares STOXX Europe Large 200 UCITS ETF (DE) |  |  | 122 | 0,21% p.a. | 20,47% | 21,03% |
| Obligations Monde Emprunts d’État USD iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) |  |  | 123 | 0,18% p.a. | 4,42% | 4,19% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 123 | 0,12% p.a. | 3,24% | 2,83% |
| Actions Autriche iShares ATX UCITS ETF (DE) |  |  | 123 | 0,32% p.a. | 49,48% | 51,08% |
| Obligations Monde Obligations d’entreprise EUR iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 128 | 0,20% p.a. | 5,28% | 5,28% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) |  |  | 129 | 0,12% p.a. | -4,77% | -4,57% |
| Actions États-Unis iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) |  |  | 129 | 0,05% p.a. | 16,60% | 15,25% |
| Actions Europe Industrie iShares Europe Defence UCITS ETF EUR (Acc) |  |  | 130 | 0,35% p.a. | - | - |
| Actions Monde Social/durable iShares MSCI ACWI Screened UCITS ETF USD (Acc) |  |  | 133 | 0,20% p.a. | - | - |
| Actions Monde Social/durable iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |  |  | 133 | 0,20% p.a. | 5,54% | 3,32% |
| Actions Marchés émergents iShares BIC 50 UCITS ETF USD (Dist) |  |  | 133 | 0,74% p.a. | 13,86% | 14,21% |
| Actions Europe iShares STOXX Europe 50 UCITS ETF (DE) |  |  | 136 | 0,52% p.a. | 17,25% | 18,03% |
| Actions Europe Télécommunication iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 137 | 0,47% p.a. | 14,83% | 15,47% |
| Actions États-Unis Fondamental/qualité iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |  |  | 137 | 0,20% p.a. | 0,05% | -1,31% |
| Actions Europe Large Cap iShares MSCI EMU Large Cap UCITS ETF |  |  | 138 | 0,49% p.a. | 21,34% | 22,53% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 141 | 0,47% p.a. | - | - |
| Actions Monde Technologie Social/durable iShares Digital Security UCITS ETF USD (Dist) |  |  | 144 | 0,40% p.a. | -1,69% | -9,95% |
| Actions Europe iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |  |  | 144 | 0,38% p.a. | 21,99% | 21,99% |
| Actions Italie iShares FTSE MIB UCITS ETF EUR (Dist) |  |  | 144 | 0,35% p.a. | 36,89% | 38,03% |
| Actions Japon iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |  |  | 145 | 0,12% p.a. | 11,67% | 13,79% |
| Actions Monde Santé Social/durable iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) |  |  | 146 | 0,18% p.a. | 1,92% | 1,06% |
| Obligations Monde Agrégat EUR iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 147 | 0,16% p.a. | 1,12% | 0,93% |
| Actions États-Unis Santé iShares US Medical Devices UCITS ETF USD (Acc) |  |  | 147 | 0,25% p.a. | -4,96% | -6,66% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) |  |  | 148 | 0,07% p.a. | -5,64% | -5,23% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 148 | 0,15% p.a. | 2,96% | 2,77% |
| Actions Europe Énergie iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) |  |  | 150 | 0,18% p.a. | 13,18% | 16,34% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) |  |  | 151 | 0,12% p.a. | -7,99% | -7,85% |
| Actions Monde Social/durable iShares World Equity High Income UCITS ETF USD (Dist) |  |  | 153 | 0,35% p.a. | 7,06% | 6,42% |
| Actions Suède iShares OMX Stockholm Capped UCITS ETF |  |  | 154 | 0,10% p.a. | 19,16% | 18,84% |
| Obligations Monde Obligations indexées sur l’inflation iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 156 | 0,20% p.a. | -0,97% | -0,97% |
| Obligations Allemagne Emprunts d’État EUR iShares Germany Government Bond UCITS ETF (Dist) |  |  | 156 | 0,20% p.a. | -1,75% | -1,93% |
| Actions Europe Automobile iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |  |  | 158 | 0,46% p.a. | -2,04% | -0,47% |
| Actions Grande-Bretagne iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |  |  | 163 | 0,20% p.a. | 5,00% | 0,27% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |  |  | 165 | 0,15% p.a. | 1,83% | 1,62% |
| Actions Europe Stratégie multi-facteurs iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) |  |  | 166 | 0,25% p.a. | 19,95% | 18,70% |
| Immobilier Grande-Bretagne iShares MSCI Target UK Real Estate UCITS ETF |  |  | 169 | 0,40% p.a. | 0,34% | 0,34% |
| Obligations Monde Obligations d’entreprise iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |  |  | 171 | 0,55% p.a. | 4,70% | 4,13% |
| Obligations Chine Emprunts d’État CNY iShares China CNY Bond UCITS ETF USD (Acc) |  |  | 173 | 0,35% p.a. | -7,94% | -7,94% |
| Actions Europe Biens de consommation non cycliques iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |  |  | 174 | 0,46% p.a. | 5,44% | 5,98% |
| Obligations Allemagne Emprunts d’État EUR iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) |  |  | 174 | 0,16% p.a. | 1,13% | 1,05% |
| Obligations Monde Obligations d’entreprise iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 175 | 0,25% p.a. | 4,83% | 4,34% |
| Obligations Monde Agrégat EUR iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) |  |  | 176 | 0,40% p.a. | - | - |
| Actions Monde Faible volatilité/pondéré en fonction des risques iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 176 | 0,35% p.a. | 7,04% | 7,18% |
| Actions Europe Technologie iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |  |  | 177 | 0,46% p.a. | 2,65% | 2,24% |
| Actions Monde Valeur iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) |  |  | 178 | 0,25% p.a. | 23,40% | 24,35% |
| Actions Japon iShares Nikkei 225 UCITS ETF (DE) |  |  | 179 | 0,51% p.a. | 15,23% | 16,49% |
| Actions Monde Social/durable iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) |  |  | 181 | 0,23% p.a. | - | - |
| Immobilier Europe iShares European Property Yield UCITS ETF EUR (Acc) |  |  | 182 | 0,40% p.a. | 6,58% | 7,80% |
| Actions Monde Social/durable iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) |  |  | 182 | 0,30% p.a. | - | - |
| Obligations Monde Emprunts d’État iShares Global AAA-AA Government Bond UCITS ETF (Dist) |  |  | 182 | 0,20% p.a. | -2,24% | -2,46% |
| Immobilier Asie-Pacifique iShares Asia Property Yield UCITS ETF |  |  | 187 | 0,59% p.a. | 15,14% | 15,99% |
| Actions Monde Small Cap iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 189 | 0,35% p.a. | 5,66% | 6,09% |
| Actions Monde Technologie Social/durable iShares Automation & Robotics UCITS ETF |  |  | 192 | 0,40% p.a. | -5,61% | -6,87% |
| Actions Monde Énergie iShares Oil & Gas Exploration & Production UCITS ETF |  |  | 197 | 0,55% p.a. | -8,59% | -4,06% |
| Matières premières Vaste marché iShares Diversified Commodity Swap UCITS ETF (DE) |  |  | 198 | 0,46% p.a. | 2,20% | 3,97% |
| Actions Europe Social/durable iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |  |  | 200 | 0,43% p.a. | 25,67% | 26,68% |
| Actions Asie-Pacifique iShares MSCI Pacific ex-Japan UCITS ETF (Dist) |  |  | 200 | 0,60% p.a. | 6,77% | 6,82% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF |  |  | 201 | 0,25% p.a. | 4,17% | 4,13% |
| Actions Monde Dynamique iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) |  |  | 207 | 0,25% p.a. | 7,71% | 7,10% |
| Obligations Europe Emprunts d’État EUR iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |  |  | 208 | 0,15% p.a. | -11,40% | -12,11% |
| Actions Monde Technologie iShares Blockchain Technology UCITS ETF USD (Acc) |  |  | 209 | 0,50% p.a. | 19,91% | 14,34% |
| Actions France iShares MSCI France UCITS ETF |  |  | 210 | 0,25% p.a. | 13,29% | 14,95% |
| Obligations Asie-Pacifique Obligations d’entreprise USD iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) |  |  | 213 | 0,20% p.a. | -5,17% | -4,97% |
| Actions Europe iShares MSCI EMU USD Hedged UCITS ETF (Acc) |  |  | 216 | 0,38% p.a. | 10,38% | 11,49% |
| Actions Europe Services financiers iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |  |  | 218 | 0,52% p.a. | 88,73% | 91,94% |
| Actions Europe Social/durable iShares MSCI Europe SRI UCITS ETF EUR (Dist) |  |  | 219 | 0,20% p.a. | 3,24% | 3,38% |
| Actions Monde Matières premières iShares Copper Miners UCITS ETF USD (Acc) |  |  | 221 | 0,55% p.a. | 60,86% | 58,91% |
| Actions Europe Biens de consommation non cycliques iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |  |  | 221 | 0,46% p.a. | -0,37% | 0,13% |
| Obligations Monde Obligations d’entreprise iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 223 | 0,50% p.a. | -0,47% | -0,32% |
| Obligations États-Unis Obligations d’entreprise USD iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) |  |  | 225 | 0,14% p.a. | 3,45% | 3,25% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 228 | 0,12% p.a. | 2,16% | 2,16% |
| Actions Monde Dividendes iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) |  |  | 229 | 0,38% p.a. | 9,93% | 9,26% |
| Obligations Monde Emprunts d’État iShares Broad Global Government Bond UCITS ETF USD (Dist) |  |  | 236 | 0,10% p.a. | -5,72% | -5,92% |
| Obligations Espagne Emprunts d’État EUR iShares Spain Government Bond UCITS ETF EUR (Dist) |  |  | 237 | 0,20% p.a. | 1,44% | 1,24% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) |  |  | 238 | 0,12% p.a. | -7,33% | -7,14% |
| Actions États-Unis Valeur iShares Russell 1000 Value UCITS ETF USD (Acc) |  |  | 239 | 0,18% p.a. | 2,45% | 2,14% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 242 | 0,25% p.a. | 5,99% | 5,71% |
| Actions États-Unis Social/durable iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |  |  | 251 | 0,23% p.a. | 10,19% | 8,74% |
| Actions Monde Faible volatilité/pondéré en fonction des risques iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) |  |  | 254 | 0,30% p.a. | -2,00% | -1,58% |
| Actions Corée du Sud iShares MSCI Korea UCITS ETF (Acc) |  |  | 254 | 0,65% p.a. | 70,41% | 67,52% |
| Obligations Chine Emprunts d’État CNY iShares China CNY Bond UCITS ETF EUR Hedged (Acc) |  |  | 256 | 0,40% p.a. | 0,67% | 0,67% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 258 | 0,12% p.a. | 3,13% | 3,13% |
| Actions États-Unis Mid Cap iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 259 | 0,20% p.a. | -3,84% | -4,19% |
| Actions Marchés émergents Faible volatilité/pondéré en fonction des risques iShares Edge MSCI EM Minimum Volatility UCITS ETF |  |  | 259 | 0,40% p.a. | -1,65% | -0,73% |
| Obligations Allemagne Emprunts d’État EUR iShares eb.rexx Government Germany UCITS ETF (DE) |  |  | 261 | 0,16% p.a. | 0,52% | 0,33% |
| Actions États-Unis iShares MSCI USA Islamic UCITS ETF |  |  | 264 | 0,30% p.a. | 5,01% | 3,15% |
| Actions Monde Social/durable iShares AI Adopters & Applications UCITS ETF USD (Acc) |  |  | 264 | 0,35% p.a. | 5,73% | 5,06% |
| Actions Europe Croissance iShares Euro Total Market Growth Large UCITS ETF |  |  | 266 | 0,40% p.a. | 9,83% | 10,31% |
| Actions Monde Stratégie multi-facteurs iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) |  |  | 266 | 0,30% p.a. | - | - |
| Actions Europe Biens de consommation cycliques iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) |  |  | 268 | 0,18% p.a. | 1,07% | 1,85% |
| Actions Monde Agroalimentaire iShares Agribusiness UCITS ETF |  |  | 268 | 0,55% p.a. | 1,63% | 0,76% |
| Obligations Monde Agrégat iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) |  |  | 272 | 0,10% p.a. | -7,58% | -7,58% |
| Actions Monde Social/durable iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) |  |  | 275 | 0,23% p.a. | 12,01% | 11,05% |
| Immobilier Monde iShares Developed Markets Property Yield UCITS ETF USD (Acc) |  |  | 278 | 0,59% p.a. | -4,88% | -4,52% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 281 | 0,12% p.a. | 3,13% | 3,13% |
| Actions Italie iShares FTSE MIB UCITS ETF (Acc) |  |  | 286 | 0,33% p.a. | 36,96% | 38,96% |
| Actions Marchés émergents Small Cap iShares MSCI Emerging Markets Small Cap UCITS ETF |  |  | 292 | 0,74% p.a. | 2,84% | 5,64% |
| Actions Monde Valeur iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) |  |  | 293 | 0,25% p.a. | 19,72% | 20,35% |
| Actions États-Unis iShares Dow Jones Industrial Average UCITS ETF (DE) |  |  | 295 | 0,51% p.a. | 1,46% | 1,04% |
| Obligations Marchés émergents Obligations d’entreprise USD iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) |  |  | 296 | 0,53% p.a. | 6,50% | 6,28% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) |  |  | 297 | 0,12% p.a. | -5,95% | -5,76% |
| Actions Monde Infrastructure Social/durable iShares Smart City Infrastructure UCITS ETF USD (Acc) |  |  | 303 | 0,40% p.a. | 6,34% | 6,06% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 306 | 0,12% p.a. | 3,15% | 2,95% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) |  |  | 306 | 0,50% p.a. | 9,91% | 9,21% |
| Actions Marchés émergents iShares MSCI Emerging Markets Islamic UCITS ETF |  |  | 308 | 0,35% p.a. | 28,36% | 25,42% |
| Actions Brésil iShares MSCI Brazil UCITS ETF (Dist) |  |  | 310 | 0,74% p.a. | 27,12% | 26,84% |
| Actions Afrique du Sud iShares MSCI South Africa UCITS ETF |  |  | 311 | 0,65% p.a. | 57,95% | 52,82% |
| Actions Europe Technologie iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) |  |  | 312 | 0,18% p.a. | 8,60% | 8,46% |
| Actions États-Unis Social/durable iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) |  |  | 319 | 0,10% p.a. | 17,08% | 15,57% |
| Actions Monde Social/durable iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 321 | 0,20% p.a. | 5,23% | 4,40% |
| Actions États-Unis iShares S&P 500 3% Capped UCITS ETF USD (Acc) |  |  | 323 | 0,20% p.a. | - | - |
| Obligations Monde Emprunts d’État iShares Global Government Bond UCITS ETF EUR Hedged (Dist) |  |  | 324 | 0,25% p.a. | 1,89% | 1,39% |
| Actions États-Unis Large Cap iShares S&P 500 Top 20 UCITS ETF USD (Acc) |  |  | 326 | 0,20% p.a. | 7,54% | 5,60% |
| Actions Asie-Pacifique Dividendes iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |  |  | 327 | 0,31% p.a. | 16,02% | 17,04% |
| Actions États-Unis Social/durable iShares MSCI USA SRI UCITS ETF USD (Dist) |  |  | 328 | 0,20% p.a. | -1,13% | -1,88% |
| Obligations Allemagne Emprunts d’État EUR iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) |  |  | 333 | 0,16% p.a. | 1,64% | 1,61% |
| Actions Japon Social/durable iShares MSCI Japan Screened UCITS ETF USD (Dist) |  |  | 333 | 0,15% p.a. | 11,49% | 12,89% |
| Actions Monde Social/durable iShares AI Infrastructure UCITS ETF USD (Acc) |  |  | 335 | 0,35% p.a. | 28,27% | 25,92% |
| Actions Monde Mid Cap iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 337 | 0,30% p.a. | 7,30% | 7,92% |
| Actions Arabie saoudite iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |  |  | 338 | 0,60% p.a. | -15,69% | -15,13% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) |  |  | 339 | 0,30% p.a. | -2,81% | -2,81% |
| Obligations Monde Agrégat USD iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 339 | 0,30% p.a. | 5,19% | 4,97% |
| Actions États-Unis Dividendes iShares Dow Jones US Select Dividend UCITS ETF (DE) |  |  | 342 | 0,31% p.a. | -1,34% | -1,44% |
| Obligations Allemagne Emprunts d’État EUR iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) |  |  | 342 | 0,16% p.a. | -0,43% | -0,77% |
| Obligations États-Unis Obligations d’entreprise USD iShares USD Floating Rate Bond UCITS ETF |  |  | 343 | 0,10% p.a. | -7,29% | -7,29% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 10-15yr UCITS ETF |  |  | 348 | 0,15% p.a. | 0,41% | 0,09% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) |  |  | 350 | 0,12% p.a. | -5,22% | -4,96% |
| Actions États-Unis Technologie iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |  |  | 351 | 0,20% p.a. | 7,92% | 5,62% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) |  |  | 351 | 0,12% p.a. | -4,96% | -5,84% |
| Obligations Monde Obligations d’entreprise USD iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 353 | 0,55% p.a. | 7,32% | 7,05% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) |  |  | 354 | 0,12% p.a. | -6,76% | -6,54% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 355 | 0,12% p.a. | 2,89% | 2,89% |
| Obligations Monde Obligations d’entreprise GBP iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) |  |  | 359 | 0,09% p.a. | -0,13% | -0,13% |
| Actions Europe Matières premières iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |  |  | 359 | 0,46% p.a. | 30,57% | 31,40% |
| Obligations Monde Obligations d’entreprise USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) |  |  | 362 | 0,25% p.a. | -4,18% | -4,18% |
| Métaux précieux iShares Physical Gold EUR Hedged ETC |  |  | 362 | 0,25% p.a. | 65,28% | 65,84% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 364 | 0,12% p.a. | 2,27% | 2,27% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |  |  | 365 | 0,12% p.a. | -7,46% | -7,32% |
| Obligations Marchés émergents Emprunts d’État iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) |  |  | 366 | 0,50% p.a. | 4,38% | 4,15% |
| Actions Marchés émergents Social/durable iShares MSCI EM SRI UCITS ETF USD (Dist) |  |  | 370 | 0,25% p.a. | 14,12% | 14,12% |
| Obligations Monde Obligations d’entreprise iShares Fallen Angels High Yield Corporate Bond UCITS ETF |  |  | 375 | 0,50% p.a. | -0,75% | -0,55% |
| Obligations Monde Obligations d’entreprise iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 376 | 0,55% p.a. | 6,25% | 5,77% |
| Métaux précieux iShares Physical Platinum ETC |  |  | 378 | 0,20% p.a. | 142,94% | 103,66% |
| Actions Australie iShares MSCI Australia UCITS ETF |  |  | 379 | 0,50% p.a. | 1,83% | 1,30% |
| Actions Chine iShares MSCI China UCITS ETF USD (Dist) |  |  | 381 | 0,28% p.a. | 16,13% | 14,97% |
| Obligations Allemagne Lettres de gage EUR iShares Pfandbriefe UCITS ETF (DE) |  |  | 382 | 0,10% p.a. | 2,22% | 2,17% |
| Actions Japon iShares Nikkei 225 UCITS ETF (Acc) |  |  | 382 | 0,48% p.a. | 13,39% | 16,22% |
| Obligations Monde Obligations d’entreprise EUR iShares Euro Total Market Value Large UCITS ETF |  |  | 384 | 0,55% p.a. | -5,54% | -5,54% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 388 | 0,15% p.a. | -5,17% | -5,17% |
| Actions Monde Technologie Social/durable iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |  |  | 388 | 0,40% p.a. | 9,92% | 9,62% |
| Actions États-Unis Social/durable iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) |  |  | 391 | 0,07% p.a. | 5,05% | 4,17% |
| Obligations Monde Obligations indexées sur l’inflation iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) |  |  | 392 | 0,20% p.a. | -4,35% | -4,17% |
| Actions Monde Matières premières iShares Essential Metals Producers UCITS ETF USD (Acc) |  |  | 397 | 0,55% p.a. | 72,28% | 70,02% |
| Actions Japon iShares MSCI Japan USD Hedged UCITS ETF (Acc) |  |  | 401 | 0,64% p.a. | 11,38% | 15,23% |
| Marché monétaire USD iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) |  |  | 402 | 0,07% p.a. | -8,92% | -8,78% |
| Actions Europe Mid Cap iShares MSCI EMU Mid Cap UCITS ETF |  |  | 405 | 0,49% p.a. | 29,83% | 31,17% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |  |  | 411 | 0,12% p.a. | -7,14% | -7,14% |
| Actions Japon Social/durable iShares MSCI Japan SRI UCITS ETF USD (Acc) |  |  | 414 | 0,20% p.a. | 4,71% | 6,91% |
| Obligations Chine Emprunts d’État CNY iShares China CNY Bond UCITS ETF USD (Dist) |  |  | 417 | 0,35% p.a. | -8,10% | -8,10% |
| Actions États-Unis Industrie iShares S&P 500 Industrials Sector UCITS ETF |  |  | 423 | 0,15% p.a. | 6,24% | 5,84% |
| Actions Japon Small Cap iShares MSCI Japan Small Cap UCITS ETF (Dist) |  |  | 429 | 0,58% p.a. | 13,66% | 16,19% |
| Actions Europe Biens de consommation non cycliques iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) |  |  | 429 | 0,18% p.a. | 5,95% | 6,74% |
| Actions Europe Énergie iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 430 | 0,47% p.a. | 26,06% | 27,88% |
| Obligations Monde Obligations indexées sur l’inflation iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 439 | 0,20% p.a. | 2,26% | 2,26% |
| Obligations États-Unis Obligations indexées sur l’inflation USD iShares USD TIPS 0-5 UCITS ETF USD (Acc) |  |  | 446 | 0,10% p.a. | -6,59% | -6,36% |
| Actions Corée du Sud iShares MSCI Korea UCITS ETF (Dist) |  |  | 446 | 0,65% p.a. | 64,58% | 61,55% |
| Actions Japon Social/durable iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 446 | 0,15% p.a. | 0,86% | 2,74% |
| Actions États-Unis Croissance iShares Russell 1000 Growth UCITS ETF USD (Acc) |  |  | 453 | 0,18% p.a. | -6,96% | -4,02% |
| Obligations Monde Obligations d’entreprise iShares Global High Yield Corporate Bond UCITS ETF |  |  | 455 | 0,50% p.a. | 1,40% | 1,05% |
| Obligations Monde Emprunts d’État iShares Global Government Bond UCITS ETF (Acc) |  |  | 456 | 0,20% p.a. | -6,05% | -4,94% |
| Actions Pologne iShares MSCI Poland UCITS ETF USD (Acc) |  |  | 457 | 0,74% p.a. | 52,52% | 52,02% |
| Actions États-Unis Social/durable iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 458 | 0,07% p.a. | 2,51% | 1,52% |
| Obligations Europe Obligations d’entreprise EUR iShares Euro Corporate Bond BBB-BB UCITS ETF |  |  | 464 | 0,25% p.a. | 3,44% | 3,23% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 464 | 0,25% p.a. | 5,85% | 5,85% |
| Actions Europe Small Cap iShares EURO STOXX Small UCITS ETF |  |  | 465 | 0,40% p.a. | 20,66% | 21,89% |
| Actions Monde Santé Social/durable iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) |  |  | 466 | 0,18% p.a. | 2,04% | 2,19% |
| Immobilier États-Unis iShares US Property Yield UCITS ETF |  |  | 469 | 0,40% p.a. | -11,82% | -10,98% |
| Actions Europe Industrie iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |  |  | 470 | 0,46% p.a. | 23,27% | 23,37% |
| Actions Europe Social/durable iShares MSCI Europe Screened UCITS ETF EUR (Dist) |  |  | 470 | 0,12% p.a. | 17,90% | 18,91% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) |  |  | 475 | 0,10% p.a. | - | - |
| Actions Monde Fournisseur Social/durable iShares Global Clean Energy Transition UCITS ETF USD (Acc) |  |  | 476 | 0,65% p.a. | 29,01% | 27,41% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 477 | 0,12% p.a. | 3,32% | 2,92% |
| Actions Europe Assurances iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 487 | 0,46% p.a. | 29,65% | 29,81% |
| Actions Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |  |  | 490 | 0,15% p.a. | 22,33% | 22,49% |
| Actions États-Unis Dynamique iShares Edge MSCI USA Momentum Factor UCITS ETF |  |  | 494 | 0,20% p.a. | 5,50% | 4,84% |
| Actions Europe Mid Cap iShares STOXX Europe Mid 200 UCITS ETF (DE) |  |  | 496 | 0,21% p.a. | 19,87% | 20,55% |
| Actions Europe Fournisseur iShares STOXX Europe 600 Utilities UCITS ETF (DE) |  |  | 496 | 0,47% p.a. | 32,60% | 34,08% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) |  |  | 501 | 0,45% p.a. | -0,22% | 0,02% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 502 | 0,09% p.a. | 2,81% | 2,62% |
| Obligations Monde Obligations d’entreprise USD iShares USD Ultrashort Bond UCITS ETF |  |  | 505 | 0,09% p.a. | -7,71% | -7,51% |
| Actions Monde iShares Core MSCI World UCITS ETF USD (Dist) |  |  | 507 | 0,20% p.a. | 7,94% | 5,95% |
| Actions Europe Dividendes iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |  |  | 513 | 0,32% p.a. | 42,11% | 44,14% |
| Actions États-Unis Biens de consommation non cycliques iShares S&P 500 Consumer Staples Sector UCITS ETF |  |  | 515 | 0,15% p.a. | -8,71% | -8,60% |
| Obligations Monde Obligations d’entreprise USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) |  |  | 520 | 0,27% p.a. | 6,72% | 6,52% |
| Actions Asie-Pacifique Dividendes iShares Asia Pacific Dividend UCITS ETF |  |  | 526 | 0,59% p.a. | 15,47% | 16,77% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) |  |  | 528 | 0,07% p.a. | -7,85% | -7,85% |
| Immobilier Grande-Bretagne iShares UK Property UCITS ETF |  |  | 529 | 0,40% p.a. | 3,22% | -6,27% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond UCITS ETF USD (Dist) |  |  | 534 | 0,07% p.a. | -6,32% | -6,09% |
| Actions Europe Social/durable iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |  |  | 535 | 0,25% p.a. | 19,68% | 20,65% |
| Actions Monde Services financiers Social/durable iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) |  |  | 539 | 0,18% p.a. | 15,49% | 14,91% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 539 | 0,25% p.a. | 5,71% | 5,71% |
| Actions Europe iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |  |  | 542 | 0,15% p.a. | 11,05% | 12,11% |
| Actions États-Unis Dividendes iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 546 | 0,35% p.a. | 3,28% | 3,09% |
| Actions Suisse iShares SLI UCITS ETF (DE) |  |  | 546 | 0,51% p.a. | 15,42% | 15,45% |
| Actions Europe Stratégie multi-facteurs iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |  |  | 547 | 0,25% p.a. | 20,00% | 21,01% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 547 | 0,07% p.a. | -6,73% | -6,39% |
| Actions Europe Mid Cap iShares EURO STOXX Mid UCITS ETF |  |  | 551 | 0,40% p.a. | 23,66% | 25,25% |
| Obligations États-Unis Obligations indexées sur l’inflation USD iShares USD TIPS UCITS ETF EUR Hedged (Acc) |  |  | 551 | 0,12% p.a. | 4,68% | 4,47% |
| Actions Monde Santé Social/durable iShares Ageing Population UCITS ETF |  |  | 553 | 0,40% p.a. | 12,93% | 13,55% |
| Actions Allemagne Dividendes iShares DivDAX UCITS ETF (DE) |  |  | 556 | 0,31% p.a. | 20,83% | 21,65% |
| Actions Europe Fondamental/qualité iShares Edge MSCI Europe Quality Factor UCITS ETF |  |  | 557 | 0,25% p.a. | 9,26% | 10,13% |
| Obligations Grande-Bretagne Emprunts d’État GBP iShares Core UK Gilts UCITS ETF USD Hedged (Dist) |  |  | 558 | 0,09% p.a. | -7,69% | -7,29% |
| Obligations États-Unis Agrégat USD iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) |  |  | 560 | 0,15% p.a. | -4,96% | -4,76% |
| Actions Europe Social/durable iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 562 | 0,12% p.a. | 20,95% | 21,65% |
| Obligations Europe Obligations d’entreprise EUR iShares Euro Corporate Bond Financials UCITS ETF |  |  | 575 | 0,20% p.a. | 3,35% | 3,16% |
| Obligations Monde Obligations d’entreprise iShares Global Corporate Bond UCITS ETF USD (Acc) |  |  | 576 | 0,20% p.a. | -3,26% | -3,07% |
| Actions Europe Small Cap iShares STOXX Europe Small 200 UCITS ETF (DE) |  |  | 576 | 0,20% p.a. | 16,92% | 17,15% |
| Actions Monde Énergie iShares MSCI World Energy Sector UCITS ETF USD (Dist) |  |  | 590 | 0,18% p.a. | -0,67% | 2,04% |
| Actions Europe iShares STOXX Europe 50 UCITS ETF |  |  | 598 | 0,35% p.a. | 16,62% | 17,85% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 600 | 0,12% p.a. | 2,80% | 2,80% |
| Actions Marchés émergents Social/durable iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 606 | 0,30% p.a. | 17,81% | 17,08% |
| Actions États-Unis Énergie iShares S&P 500 Energy Sector UCITS ETF (Acc) |  |  | 608 | 0,15% p.a. | -5,51% | -2,83% |
| Cryptomonnaies iShares Bitcoin ETP |  |  | 619 | 0,15% p.a. | - | - |
| Actions Allemagne Technologie iShares TecDAX UCITS ETF (DE) |  |  | 620 | 0,51% p.a. | 4,27% | 4,03% |
| Actions Europe Social/durable iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 623 | 0,15% p.a. | 14,76% | 15,63% |
| Obligations Grande-Bretagne Emprunts d’État GBP iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) |  |  | 628 | 0,09% p.a. | 2,93% | 2,49% |
| Obligations Monde Obligations d’entreprise iShares Global Corporate Bond USD Hedged UCITS ETF |  |  | 631 | 0,25% p.a. | -5,73% | -5,57% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) |  |  | 633 | 0,50% p.a. | 11,70% | 11,46% |
| Actions Monde iShares MSCI World Swap UCITS ETF USD (Acc) |  |  | 638 | 0,12% p.a. | 8,21% | 6,23% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 638 | 0,09% p.a. | 2,76% | 2,76% |
| Actions Monde Stratégie multi-facteurs iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) |  |  | 640 | 0,30% p.a. | 11,70% | 11,39% |
| Actions États-Unis Biens de consommation cycliques iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) |  |  | 641 | 0,15% p.a. | -3,65% | -5,72% |
| Actions Pays-Bas iShares AEX UCITS ETF |  |  | 643 | 0,30% p.a. | 9,60% | 9,91% |
| Actions Taïwan iShares MSCI Taiwan UCITS ETF |  |  | 651 | 0,74% p.a. | 13,11% | 11,94% |
| Actions Europe Social/durable iShares MSCI EMU Screened UCITS ETF EUR (Dist) |  |  | 659 | 0,12% p.a. | 21,62% | 22,49% |
| Obligations Grande-Bretagne Obligations indexées sur l’inflation GBP iShares GBP Index-Linked Gilts UCITS ETF |  |  | 665 | 0,10% p.a. | -1,39% | -4,88% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 5-7yr UCITS ETF |  |  | 674 | 0,15% p.a. | 2,20% | 2,12% |
| Obligations Italie Emprunts d’État EUR iShares Italy Government Bond UCITS ETF EUR (Dist) |  |  | 678 | 0,20% p.a. | 2,89% | 2,79% |
| Actions États-Unis Fournisseur iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |  |  | 684 | 0,15% p.a. | 1,48% | 1,60% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 687 | 0,12% p.a. | 2,67% | 2,67% |
| Actions Monde Technologie Social/durable iShares Digitalisation UCITS ETF |  |  | 694 | 0,40% p.a. | -6,99% | -7,91% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) |  |  | 696 | 0,15% p.a. | -5,31% | -5,31% |
| Actions Europe Dividendes iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |  |  | 698 | 0,32% p.a. | 43,75% | 45,66% |
| Obligations Chine Emprunts d’État CNY iShares China CNY Bond UCITS ETF USD Hedged (Dist) |  |  | 705 | 0,40% p.a. | -9,57% | -9,24% |
| Actions Europe Santé iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 717 | 0,46% p.a. | 6,86% | 7,42% |
| Actions États-Unis Santé iShares Nasdaq US Biotechnology UCITS ETF |  |  | 727 | 0,35% p.a. | 19,27% | 19,07% |
| Obligations Monde Obligations d’entreprise USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) |  |  | 744 | 0,12% p.a. | -5,76% | -5,59% |
| Obligations États-Unis Lettres de gage USD iShares US Mortgage Backed Securities UCITS ETF |  |  | 755 | 0,28% p.a. | -4,58% | -4,33% |
| Actions Europe Faible volatilité/pondéré en fonction des risques iShares Edge MSCI Europe Minimum Volatility UCITS ETF |  |  | 768 | 0,25% p.a. | 11,38% | 12,42% |
| Actions Europe Dynamique iShares Edge MSCI Europe Momentum Factor UCITS ETF |  |  | 770 | 0,25% p.a. | 26,13% | 26,68% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) |  |  | 778 | 0,20% p.a. | 3,40% | 3,40% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF |  |  | 779 | 0,45% p.a. | -4,14% | -3,99% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 782 | 0,15% p.a. | 2,77% | 2,57% |
| Actions Grande-Bretagne Mid Cap iShares FTSE 250 UCITS ETF |  |  | 793 | 0,40% p.a. | 6,62% | 2,24% |
| Obligations États-Unis Obligations indexées sur l’inflation USD iShares USD TIPS 0-5 UCITS ETF USD (Dist) |  |  | 793 | 0,10% p.a. | -6,69% | -6,29% |
| Obligations Monde Obligations d’entreprise USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) |  |  | 794 | 0,25% p.a. | -5,19% | -5,35% |
| Actions Monde iShares MSCI World Islamic UCITS ETF |  |  | 803 | 0,30% p.a. | 7,38% | 8,38% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 15-30yr UCITS ETF (Dist) |  |  | 804 | 0,15% p.a. | -5,62% | -6,20% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 809 | 0,12% p.a. | 3,14% | 2,95% |
| Actions États-Unis Services financiers iShares S&P U.S. Banks UCITS ETF USD (Acc) |  |  | 814 | 0,35% p.a. | -11,62% | -12,48% |
| Actions Europe iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) |  |  | 814 | 0,20% p.a. | 19,66% | 20,49% |
| Immobilier Monde iShares Developed Markets Property Yield UCITS ETF |  |  | 819 | 0,59% p.a. | -5,02% | -4,15% |
| Marché monétaire EUR iShares EUR Cash UCITS ETF EUR (Acc) |  |  | 819 | 0,10% p.a. | 2,19% | 2,26% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) |  |  | 827 | 0,10% p.a. | 2,80% | 2,80% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 7-10yr UCITS ETF (Acc) |  |  | 830 | 0,15% p.a. | 1,52% | 1,21% |
| Actions Marchés émergents Valeur iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |  |  | 847 | 0,40% p.a. | 23,40% | 23,50% |
| Métaux précieux iShares Physical Gold GBP Hedged ETC |  |  | 854 | 0,25% p.a. | 61,82% | 61,63% |
| Obligations Marchés émergents Obligations d’entreprise USD iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) |  |  | 856 | 0,50% p.a. | -4,35% | -4,22% |
| Obligations Monde Emprunts d’État iShares Global Government Bond UCITS ETF USD (Dist) |  |  | 859 | 0,20% p.a. | -6,11% | -6,12% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) |  |  | 865 | 0,10% p.a. | 2,71% | 2,71% |
| Actions Europe Industrie iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |  |  | 869 | 0,46% p.a. | 24,38% | 24,76% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) |  |  | 875 | 0,50% p.a. | 11,01% | 11,01% |
| Obligations Monde Obligations d’entreprise iShares Global High Yield Corporate Bond UCITS ETF |  |  | 879 | 0,50% p.a. | 1,35% | 1,25% |
| Actions Asie-Pacifique iShares MSCI AC Far East ex-Japan UCITS ETF |  |  | 885 | 0,74% p.a. | 21,08% | 20,85% |
| Actions Monde Santé Social/durable iShares Healthcare Innovation UCITS ETF |  |  | 890 | 0,40% p.a. | 5,75% | 5,89% |
| Actions Marchés émergents Social/durable iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 890 | 0,18% p.a. | 17,27% | 16,33% |
| Immobilier Europe iShares European Property Yield UCITS ETF |  |  | 898 | 0,40% p.a. | 6,77% | 7,93% |
| Actions Europe Dividendes iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) |  |  | 907 | 0,28% p.a. | 10,06% | 11,16% |
| Actions États-Unis Télécommunication iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |  |  | 910 | 0,15% p.a. | 11,80% | 8,35% |
| Actions Chine iShares China Large Cap UCITS ETF |  |  | 913 | 0,74% p.a. | 12,81% | 13,33% |
| Actions Europe Small Cap iShares MSCI EMU Small Cap UCITS ETF (Acc) |  |  | 918 | 0,58% p.a. | 23,10% | 24,70% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 922 | 0,45% p.a. | -5,56% | -5,56% |
| Actions Marchés émergents Dividendes iShares Emerging Markets Dividend UCITS ETF |  |  | 922 | 0,65% p.a. | 11,87% | 12,75% |
| Actions Monde Technologie Social/durable iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) |  |  | 923 | 0,18% p.a. | 9,11% | 7,57% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 928 | 0,12% p.a. | 3,30% | 3,11% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) |  |  | 945 | 0,15% p.a. | 1,39% | 1,19% |
| Actions Monde Social/durable iShares MSCI World Screened UCITS ETF USD (Dist) |  |  | 946 | 0,20% p.a. | 7,69% | 7,09% |
| Obligations Monde Agrégat USD iShares US Aggregate Bond UCITS ETF (Dist) |  |  | 956 | 0,25% p.a. | -5,71% | -5,52% |
| Actions Monde Social/durable iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 960 | 0,20% p.a. | 6,17% | 5,06% |
| Actions Europe Industrie iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) |  |  | 977 | 0,18% p.a. | 24,64% | 24,82% |
| Actions Monde Social/durable iShares World Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 980 | 0,30% p.a. | 8,68% | 8,04% |
| Actions Japon iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |  |  | 988 | 0,64% p.a. | 26,04% | 29,61% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) |  |  | 995 | 0,10% p.a. | 2,64% | 2,64% |
| Actions États-Unis Social/durable iShares US Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 1 004 | 0,20% p.a. | 5,93% | 4,73% |
| Actions Monde Industrie iShares Global Aerospace & Defence UCITS ETF USD (Acc) |  |  | 1 020 | 0,35% p.a. | 37,99% | 36,54% |
| Actions Monde iShares MSCI World Swap PEA UCITS ETF EUR (Acc) |  |  | 1 021 | 0,25% p.a. | 7,36% | 5,87% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) |  |  | 1 021 | 0,07% p.a. | -7,72% | -8,01% |
| Actions Amérique latine iShares MSCI EM Latin America UCITS ETF (Dist) |  |  | 1 029 | 0,20% p.a. | 35,65% | 34,54% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |  |  | 1 031 | 0,10% p.a. | 3,16% | 2,46% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) |  |  | 1 045 | 0,45% p.a. | -0,19% | 0,00% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) |  |  | 1 052 | 0,20% p.a. | 2,46% | 2,31% |
| Obligations Europe Emprunts d’État EUR iShares EUR Government Bond 0-1yr UCITS ETF |  |  | 1 064 | 0,07% p.a. | 2,14% | 2,18% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) |  |  | 1 082 | 0,20% p.a. | 2,84% | 2,77% |
| Actions Japon iShares MSCI Japan UCITS ETF USD (Acc) |  |  | 1 084 | 0,12% p.a. | 10,81% | 13,97% |
| Matières premières Vaste marché iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD |  |  | 1 088 | 0,28% p.a. | 3,93% | 5,26% |
| Actions Amérique du Nord iShares MSCI North America UCITS ETF |  |  | 1 093 | 0,40% p.a. | 4,72% | 3,91% |
| Actions Monde iShares Listed Private Equity UCITS ETF USD (Dist) |  |  | 1 120 | 0,75% p.a. | -9,88% | -9,29% |
| Actions Monde Dividendes iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 1 124 | 0,38% p.a. | 9,86% | 10,19% |
| Actions Marchés émergents Social/durable iShares MSCI EM IMI Screened UCITS ETF USD (Dist) |  |  | 1 134 | 0,18% p.a. | 14,86% | 15,07% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |  |  | 1 162 | 0,10% p.a. | 5,01% | 5,01% |
| Actions Japon Social/durable iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 1 172 | 0,15% p.a. | 11,11% | 13,53% |
| Obligations Monde Obligations d’entreprise iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) |  |  | 1 173 | 0,25% p.a. | 4,56% | 4,53% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) |  |  | 1 182 | 0,17% p.a. | 5,39% | 5,12% |
| Actions Europe Dividendes iShares Euro Dividend UCITS ETF |  |  | 1 197 | 0,40% p.a. | 41,34% | 43,63% |
| Actions Marchés émergents iShares Core MSCI Emerging Markets IMI UCITS ETF |  |  | 1 203 | 0,18% p.a. | 13,63% | 10,01% |
| Obligations États-Unis Emprunts d’État USD iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |  |  | 1 211 | 0,10% p.a. | 6,06% | 5,79% |
| Actions Europe Social/durable iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 1 212 | 0,15% p.a. | 14,81% | 15,61% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 3-7yr UCITS ETF (Acc) |  |  | 1 226 | 0,15% p.a. | 2,22% | 2,22% |
| Actions Europe iShares MSCI Europe ex-UK UCITS ETF |  |  | 1 233 | 0,40% p.a. | 18,95% | 19,97% |
| Actions États-Unis Faible volatilité/pondéré en fonction des risques iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) |  |  | 1 246 | 0,20% p.a. | -1,19% | -1,34% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 1 265 | 0,14% p.a. | 2,88% | 2,68% |
| Obligations Monde Obligations d’entreprise EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 1 268 | 0,12% p.a. | 3,19% | 3,00% |
| Obligations Monde Agrégat iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |  |  | 1 268 | 0,10% p.a. | -0,59% | 0,13% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration Corporate Bond UCITS ETF (Dist) |  |  | 1 333 | 0,20% p.a. | -6,54% | -6,37% |
| Actions Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 1 336 | 0,12% p.a. | 19,26% | 20,43% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) |  |  | 1 338 | 0,12% p.a. | 3,00% | 2,80% |
| Obligations Marchés émergents Obligations d’entreprise USD iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) |  |  | 1 341 | 0,50% p.a. | -5,24% | -5,08% |
| Actions États-Unis Social/durable iShares MSCI USA Screened UCITS ETF USD (Dist) |  |  | 1 350 | 0,07% p.a. | 5,08% | 4,01% |
| Actions Monde Technologie Social/durable iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |  |  | 1 356 | 0,35% p.a. | 34,43% | 33,29% |
| Actions États-Unis Fondamental/qualité iShares Edge MSCI USA Quality Factor UCITS ETF |  |  | 1 371 | 0,20% p.a. | 0,00% | -0,63% |
| Actions Europe Social/durable iShares MSCI EMU Screened UCITS ETF EUR (Acc) |  |  | 1 383 | 0,12% p.a. | 21,51% | 22,55% |
| Actions Monde Technologie Social/durable iShares Digital Security UCITS ETF USD (Acc) |  |  | 1 387 | 0,40% p.a. | -4,83% | -9,80% |
| Matières premières Vaste marché iShares Diversified Commodity Swap UCITS ETF |  |  | 1 403 | 0,19% p.a. | 2,11% | 3,68% |
| Actions Canada iShares MSCI Canada UCITS ETF (Acc) |  |  | 1 404 | 0,48% p.a. | 20,90% | 21,82% |
| Actions États-Unis iShares Dow Jones Industrial Average UCITS ETF (Acc) |  |  | 1 409 | 0,33% p.a. | 1,58% | 1,38% |
| Obligations Europe Obligations indexées sur l’inflation EUR iShares Euro Inflation Linked Government Bond UCITS ETF |  |  | 1 419 | 0,09% p.a. | 0,72% | 0,63% |
| Actions Europe Santé iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) |  |  | 1 432 | 0,18% p.a. | 7,41% | 8,40% |
| Actions Monde Social/durable iShares MSCI World SRI UCITS ETF USD (Dist) |  |  | 1 446 | 0,20% p.a. | 2,44% | -0,78% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) |  |  | 1 474 | 0,50% p.a. | 4,40% | 3,70% |
| Actions Monde Infrastructure iShares Global Infrastructure UCITS ETF USD (Dist) |  |  | 1 480 | 0,65% p.a. | -1,15% | -0,22% |
| Actions Monde iShares Core MSCI World UCITS ETF EUR Hedged (Dist) |  |  | 1 527 | 0,30% p.a. | 17,60% | 16,64% |
| Obligations Monde Obligations d’entreprise USD iShares USD Ultrashort Bond UCITS ETF USD (Acc) |  |  | 1 553 | 0,09% p.a. | -9,55% | -9,55% |
| Actions Japon iShares MSCI Japan UCITS ETF (Dist) |  |  | 1 556 | 0,12% p.a. | 10,79% | 13,91% |
| Actions Monde Social/durable iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) |  |  | 1 570 | 0,60% p.a. | 8,22% | 7,92% |
| Obligations Monde Agrégat iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) |  |  | 1 570 | 0,10% p.a. | 2,45% | 2,22% |
| Actions Japon Social/durable iShares MSCI Japan Screened UCITS ETF USD (Acc) |  |  | 1 574 | 0,15% p.a. | 9,94% | 13,10% |
| Obligations Monde Obligations d’entreprise USD iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 1 605 | 0,20% p.a. | -4,15% | -3,95% |
| Obligations Monde Agrégat EUR iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 1 606 | 0,16% p.a. | 1,01% | 0,80% |
| Obligations Allemagne Emprunts d’État EUR iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) |  |  | 1 621 | 0,13% p.a. | 1,95% | 2,02% |
| Actions États-Unis Social/durable iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) |  |  | 1 662 | 0,10% p.a. | 14,24% | 12,78% |
| Actions États-Unis Technologie iShares Nasdaq 100 UCITS ETF EUR Hedged Acc |  |  | 1 683 | 0,33% p.a. | 20,08% | 17,45% |
| Actions Monde iShares MSCI World ex-USA UCITS ETF USD (Acc) |  |  | 1 688 | 0,15% p.a. | - | - |
| Actions Europe Social/durable iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) |  |  | 1 696 | 0,12% p.a. | 16,71% | 17,81% |
| Obligations Monde Obligations d’entreprise iShares Global Corporate Bond UCITS ETF |  |  | 1 709 | 0,20% p.a. | -2,89% | -2,95% |
| Actions États-Unis Small Cap iShares S&P SmallCap 600 UCITS ETF |  |  | 1 735 | 0,30% p.a. | -4,97% | -4,96% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) |  |  | 1 786 | 0,45% p.a. | 2,00% | 2,75% |
| Actions États-Unis Small Cap iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 1 786 | 0,43% p.a. | -1,44% | -1,55% |
| Actions États-Unis iShares S&P 500 Swap UCITS ETF USD (Dist) |  |  | 1 791 | 0,05% p.a. | 4,85% | 3,38% |
| Obligations Monde Lettres de gage EUR iShares Euro Covered Bond UCITS ETF |  |  | 1 839 | 0,20% p.a. | 2,04% | 2,10% |
| Actions Chine iShares MSCI China A UCITS ETF |  |  | 1 875 | 0,40% p.a. | 10,20% | 10,20% |
| Actions Chine Technologie Social/durable iShares MSCI China Tech UCITS ETF USD (Acc) |  |  | 1 933 | 0,45% p.a. | 19,35% | 19,35% |
| Obligations Monde Obligations d’entreprise GBP iShares Core GBP Corporate Bond UCITS ETF |  |  | 1 941 | 0,20% p.a. | 0,55% | 0,82% |
| Actions Monde iShares Global Water UCITS ETF |  |  | 1 960 | 0,65% p.a. | 3,89% | 4,36% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) |  |  | 1 983 | 0,07% p.a. | -7,34% | -7,07% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) |  |  | 1 985 | 0,07% p.a. | -9,43% | -12,13% |
| Obligations Monde Agrégat iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |  |  | 1 994 | 0,10% p.a. | -4,66% | -4,66% |
| Actions Europe Services financiers iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) |  |  | 2 014 | 0,18% p.a. | 46,42% | 48,52% |
| Obligations Monde Obligations d’entreprise EUR iShares Euro Corporate Bond Large Cap UCITS ETF |  |  | 2 026 | 0,09% p.a. | 2,69% | 2,60% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 1-3yr UCITS ETF (Dist) |  |  | 2 058 | 0,15% p.a. | 2,19% | 2,24% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 1-3yr UCITS ETF (Acc) |  |  | 2 073 | 0,15% p.a. | 2,18% | 2,16% |
| Obligations Monde Obligations d’entreprise USD iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 2 089 | 0,50% p.a. | -3,54% | -3,38% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 2 121 | 0,50% p.a. | 11,20% | 11,45% |
| Actions États-Unis Services financiers iShares S&P 500 Financials Sector UCITS ETF (Acc) |  |  | 2 126 | 0,15% p.a. | 2,37% | 2,83% |
| Actions Europe Valeur iShares Edge MSCI Europe Value Factor UCITS ETF |  |  | 2 126 | 0,25% p.a. | 34,24% | 36,26% |
| Actions Allemagne Mid Cap iShares MDAX UCITS ETF (DE) |  |  | 2 133 | 0,51% p.a. | 17,91% | 17,52% |
| Obligations États-Unis Obligations indexées sur l’inflation USD iShares USD TIPS UCITS ETF USD (Acc) |  |  | 2 171 | 0,10% p.a. | -5,93% | -5,65% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) |  |  | 2 178 | 0,09% p.a. | 2,79% | 2,79% |
| Obligations États-Unis Lettres de gage USD iShares US Mortgage Backed Securities UCITS ETF (Acc) |  |  | 2 190 | 0,28% p.a. | -3,04% | -2,44% |
| Actions Monde Fournisseur Social/durable iShares Global Clean Energy Transition UCITS ETF USD (Dist) |  |  | 2 192 | 0,65% p.a. | 29,00% | 27,59% |
| Actions Monde Faible volatilité/pondéré en fonction des risques iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |  |  | 2 234 | 0,30% p.a. | -2,24% | -1,87% |
| Obligations Europe Emprunts d’État EUR iShares EUR Government Bond Climate UCITS ETF EUR (Acc) |  |  | 2 240 | 0,09% p.a. | 0,46% | 0,23% |
| Obligations Monde Agrégat iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 2 246 | 0,10% p.a. | 2,71% | 2,29% |
| Actions Europe Services financiers iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |  |  | 2 284 | 0,52% p.a. | 89,04% | 92,70% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |  |  | 2 308 | 0,12% p.a. | 2,86% | 2,86% |
| Obligations Europe Emprunts d’État EUR iShares Euro Government Bond 3-5yr UCITS ETF |  |  | 2 312 | 0,15% p.a. | 2,23% | 2,24% |
| Actions États-Unis Santé iShares S&P 500 Health Care Sector UCITS ETF (Acc) |  |  | 2 336 | 0,15% p.a. | 1,05% | 1,25% |
| Actions États-Unis Valeur iShares Edge MSCI USA Value Factor UCITS ETF |  |  | 2 365 | 0,20% p.a. | 16,95% | 17,45% |
| Obligations Monde Obligations d’entreprise USD iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 2 395 | 0,50% p.a. | -5,25% | -5,39% |
| Actions Europe Social/durable iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) |  |  | 2 551 | 0,12% p.a. | 20,94% | 21,89% |
| Actions Monde Large Cap iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) |  |  | 2 576 | 0,51% p.a. | 9,97% | 9,26% |
| Actions États-Unis Social/durable iShares MSCI USA SRI UCITS ETF USD (Acc) |  |  | 2 583 | 0,20% p.a. | -1,10% | -1,92% |
| Actions États-Unis iShares MSCI USA Swap UCITS ETF USD (Acc) |  |  | 2 704 | 0,05% p.a. | 5,10% | 2,29% |
| Actions Europe iShares EURO STOXX UCITS ETF (DE) |  |  | 2 727 | 0,20% p.a. | 24,07% | 24,92% |
| Actions États-Unis iShares MSCI USA UCITS ETF (Acc) |  |  | 2 763 | 0,07% p.a. | 4,41% | 3,53% |
| Actions Brésil iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |  |  | 2 763 | 0,31% p.a. | 29,40% | 29,53% |
| Obligations États-Unis Obligations d’entreprise USD iShares USD Floating Rate Bond UCITS ETF USD (Acc) |  |  | 2 810 | 0,10% p.a. | -4,07% | -3,42% |
| Actions Marchés émergents Social/durable iShares MSCI EM SRI UCITS ETF |  |  | 2 889 | 0,25% p.a. | 14,00% | 14,00% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) |  |  | 2 912 | 0,07% p.a. | -4,53% | -4,43% |
| Actions Asie-Pacifique iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) |  |  | 2 938 | 0,20% p.a. | 7,25% | 7,16% |
| Actions Europe Social/durable iShares MSCI Europe SRI UCITS ETF (Acc) |  |  | 2 957 | 0,20% p.a. | 2,75% | 3,49% |
| Actions Monde Technologie Social/durable iShares Automation & Robotics UCITS ETF |  |  | 2 969 | 0,40% p.a. | 4,14% | 2,98% |
| Actions Monde Dynamique iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) |  |  | 2 995 | 0,25% p.a. | 8,42% | 7,87% |
| Obligations Monde Agrégat iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |  |  | 3 074 | 0,10% p.a. | -8,08% | -9,11% |
| Actions Grande-Bretagne iShares Core FTSE 100 UCITS ETF GBP (Acc) |  |  | 3 109 | 0,07% p.a. | 19,36% | 20,77% |
| Actions États-Unis Pondéré/équipondéré iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |  |  | 3 227 | 0,15% p.a. | -1,50% | -2,15% |
| Actions Marchés émergents iShares MSCI EM ex-China UCITS ETF USD (Acc) |  |  | 3 265 | 0,18% p.a. | 6,46% | 6,04% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond UCITS ETF (Dist) |  |  | 3 289 | 0,20% p.a. | -4,88% | -4,77% |
| Obligations Monde Obligations d’entreprise EUR iShares Core EUR Corporate Bond UCITS ETF (Acc) |  |  | 3 291 | 0,09% p.a. | 2,31% | 2,31% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 3 342 | 0,25% p.a. | 6,18% | 5,99% |
| Actions Europe Services financiers iShares STOXX Europe 600 Banks UCITS ETF (DE) |  |  | 3 393 | 0,47% p.a. | 75,65% | 78,47% |
| Obligations Grande-Bretagne Emprunts d’État GBP iShares Core UK Gilts UCITS ETF |  |  | 3 491 | 0,07% p.a. | 0,40% | -3,79% |
| Actions Monde Dividendes iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |  |  | 3 544 | 0,46% p.a. | 19,10% | 20,43% |
| Actions Chine iShares MSCI China UCITS ETF USD (Acc) |  |  | 3 585 | 0,28% p.a. | 16,15% | 16,15% |
| Obligations Monde Agrégat USD iShares US Aggregate Bond UCITS ETF (Acc) |  |  | 3 655 | 0,25% p.a. | -6,02% | -6,38% |
| Obligations Monde Obligations d’entreprise USD iShares USD Corporate Bond UCITS ETF (Acc) |  |  | 3 662 | 0,20% p.a. | -3,57% | -3,57% |
| Actions Monde Fondamental/qualité iShares Edge MSCI World Quality Factor UCITS ETF (Acc) |  |  | 3 672 | 0,25% p.a. | 2,41% | 1,96% |
| Métaux précieux iShares Physical Silver ETC |  |  | 3 734 | 0,20% p.a. | 136,78% | 110,76% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) |  |  | 3 744 | 0,09% p.a. | 2,73% | 2,70% |
| Obligations Marchés émergents Emprunts d’État USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |  |  | 3 762 | 0,45% p.a. | 0,23% | 0,46% |
| Obligations Marchés émergents Emprunts d’État iShares J.P. Morgan EM Local Government Bond UCITS ETF |  |  | 3 825 | 0,50% p.a. | 4,06% | 3,73% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) |  |  | 3 868 | 0,20% p.a. | 3,25% | 3,21% |
| Actions Monde Valeur iShares Edge MSCI World Value Factor UCITS ETF |  |  | 4 078 | 0,25% p.a. | 23,44% | 25,17% |
| Actions Monde Matières premières iShares Gold Producers UCITS ETF |  |  | 4 116 | 0,55% p.a. | 132,42% | 131,17% |
| Actions Europe Social/durable iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 4 129 | 0,12% p.a. | 16,83% | 17,36% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) |  |  | 4 183 | 0,07% p.a. | -4,36% | -4,15% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 4 252 | 0,14% p.a. | 2,83% | 2,62% |
| Actions Monde Social/durable iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 4 430 | 0,20% p.a. | 6,06% | 5,59% |
| Actions Asie-Pacifique iShares MSCI EM Asia UCITS ETF (Acc) |  |  | 4 477 | 0,20% p.a. | 15,14% | 15,93% |
| Actions Monde Social/durable iShares MSCI World Screened UCITS ETF USD (Acc) |  |  | 4 491 | 0,20% p.a. | 7,68% | 7,03% |
| Actions Europe Social/durable iShares MSCI Europe Screened UCITS ETF EUR (Acc) |  |  | 4 502 | 0,12% p.a. | 17,94% | 18,94% |
| Actions Marchés émergents Social/durable iShares MSCI EM IMI Screened UCITS ETF USD (Acc) |  |  | 4 633 | 0,18% p.a. | 14,90% | 14,90% |
| Actions Inde iShares MSCI India UCITS ETF USD (Acc) |  |  | 4 696 | 0,65% p.a. | -8,65% | -8,35% |
| Actions États-Unis Technologie iShares Nasdaq 100 UCITS ETF (DE) |  |  | 4 796 | 0,30% p.a. | 6,67% | 5,61% |
| Obligations Monde Obligations d’entreprise USD iShares USD Short Duration Corporate Bond UCITS ETF (Acc) |  |  | 4 813 | 0,20% p.a. | -7,17% | -6,02% |
| Actions Monde iShares MSCI World EUR Hedged UCITS ETF (Acc) |  |  | 4 857 | 0,55% p.a. | 17,10% | 16,64% |
| Obligations Europe Emprunts d’État EUR iShares Core Euro Government Bond UCITS ETF (Dist) |  |  | 4 940 | 0,07% p.a. | 0,47% | 0,31% |
| Actions Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |  |  | 5 042 | 0,10% p.a. | 20,82% | 21,97% |
| Actions Marchés émergents iShares MSCI EM UCITS ETF (Acc) |  |  | 5 350 | 0,18% p.a. | 16,84% | 16,22% |
| Actions Europe iShares Core MSCI EMU UCITS ETF EUR (Acc) |  |  | 5 701 | 0,12% p.a. | 23,48% | 24,59% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 5 889 | 0,07% p.a. | -7,95% | -7,95% |
| Actions Japon iShares Core MSCI Japan IMI UCITS ETF |  |  | 5 976 | 0,12% p.a. | 11,59% | 14,58% |
| Actions Marchés émergents iShares MSCI EM UCITS ETF (Dist) |  |  | 6 132 | 0,18% p.a. | 16,69% | 16,63% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) |  |  | 6 139 | 0,07% p.a. | -5,51% | -5,19% |
| Obligations Monde Obligations d’entreprise EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 6 158 | 0,50% p.a. | 5,10% | 5,01% |
| Actions Monde Small Cap iShares MSCI World Small Cap UCITS ETF |  |  | 6 213 | 0,35% p.a. | 2,20% | 0,68% |
| Actions Monde Social/durable iShares MSCI World SRI UCITS ETF EUR (Acc) |  |  | 6 228 | 0,20% p.a. | 0,51% | 5,39% |
| Actions Marchés émergents Social/durable iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 6 523 | 0,18% p.a. | 17,15% | 17,15% |
| Actions Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |  |  | 6 792 | 0,10% p.a. | 20,95% | 22,00% |
| Actions États-Unis Social/durable iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 7 075 | 0,07% p.a. | 2,43% | 1,54% |
| Actions Monde iShares MSCI World UCITS ETF (Dist) |  |  | 7 372 | 0,50% p.a. | 7,14% | 6,76% |
| Actions États-Unis iShares S&P 500 EUR Hedged UCITS ETF (Acc) |  |  | 8 019 | 0,20% p.a. | 16,06% | 15,00% |
| Actions Europe iShares EURO STOXX 50 UCITS ETF (DE) |  |  | 8 389 | 0,09% p.a. | 21,03% | 21,87% |
| Actions Allemagne iShares Core DAX® UCITS ETF (DE) EUR (Acc) |  |  | 8 558 | 0,16% p.a. | 21,70% | 22,03% |
| Actions Europe iShares STOXX Europe 600 UCITS ETF (DE) |  |  | 8 572 | 0,20% p.a. | 19,66% | 20,33% |
| Obligations Monde Obligations d’entreprise EUR iShares Core EUR Corporate Bond UCITS ETF (Dist) |  |  | 10 063 | 0,09% p.a. | 3,03% | 2,86% |
| Actions États-Unis iShares S&P 500 Swap UCITS ETF USD (Acc) |  |  | 10 237 | 0,05% p.a. | 4,62% | 3,84% |
| Actions Europe iShares Core MSCI Europe UCITS ETF EUR (Dist) |  |  | 10 361 | 0,12% p.a. | 19,21% | 20,36% |
| Actions États-Unis Technologie iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |  |  | 12 682 | 0,15% p.a. | 10,06% | 8,16% |
| Actions États-Unis Social/durable iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 13 364 | 0,07% p.a. | 2,76% | 11,55% |
| Actions Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 13 802 | 0,12% p.a. | 19,29% | 20,22% |
| Actions États-Unis Social/durable iShares MSCI USA Screened UCITS ETF USD (Acc) |  |  | 13 999 | 0,07% p.a. | 5,09% | 4,01% |
| Obligations États-Unis Emprunts d’État USD iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) |  |  | 15 195 | 0,07% p.a. | -6,66% | -7,68% |
| Actions Grande-Bretagne iShares Core FTSE 100 UCITS ETF GBP (Dist) |  |  | 15 755 | 0,07% p.a. | 19,12% | 20,38% |
| Actions États-Unis iShares Core S&P 500 UCITS ETF USD (Dist) |  |  | 17 419 | 0,07% p.a. | 4,51% | 3,66% |
| Actions États-Unis Technologie iShares Nasdaq 100 UCITS ETF (Acc) |  |  | 18 800 | 0,30% p.a. | 7,49% | 5,72% |
| Actions Monde iShares MSCI ACWI UCITS ETF USD (Acc) |  |  | 21 304 | 0,20% p.a. | 8,50% | 8,02% |
| Actions Marchés émergents iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) |  |  | 26 897 | 0,18% p.a. | 14,92% | 14,37% |
| Métaux précieux iShares Physical Gold ETC |  |  | 29 472 | 0,12% p.a. | 50,59% | 50,59% |
| Actions Monde iShares Core MSCI World UCITS ETF USD (Acc) |  |  | 108 821 | 0,20% p.a. | 7,55% | 7,09% |
| Actions États-Unis iShares Core S&P 500 UCITS ETF USD (Acc) |  |  | 114 668 | 0,07% p.a. | 4,51% | 3,68% |
| Actions États-Unis Buffer iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) |  |  | - | 0,50% p.a. | - | - |
Source: justETF.com; As of 25/12/2025; Calculations in EUR
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