28-Mar-2024
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Inception Date
27.Jul2021
Fund Holdings as of
28.Mar2024
Number of Securities
157,00
Shares Outstanding
197.028.063,00
Issuer Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
EQUITY
Information Technology
Equity
79745728.2
7.14921
79745728.2
89381
892.2
Netherlands
Euronext Amsterdam
EUR
MC
LVMH
EQUITY
Consumer Discretionary
Equity
52324679.4
4.69091
52324679.4
62762
833.7
France
Nyse Euronext - Euronext Paris
EUR
SU
SCHNEIDER ELECTRIC
EQUITY
Industrials
Equity
49578241.65
4.4447
49578241.65
236481
209.65
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
EQUITY
Information Technology
Equity
47476319.1
4.25626
47476319.1
263085
180.46
Germany
Xetra
EUR
SIE
SIEMENS N AG
EQUITY
Industrials
Equity
30166902.08
2.70447
30166902.08
170473
176.96
Germany
Xetra
EUR
ALV
ALLIANZ
EQUITY
Financials
Equity
27067720.8
2.42662
27067720.8
97436
277.8
Germany
Xetra
EUR
OR
LOREAL SA
EQUITY
Consumer Staples
Equity
25978168.95
2.32895
25978168.95
59223
438.65
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
EQUITY
Health Care
Equity
23718547.68
2.12637
23718547.68
260758
90.96
France
Nyse Euronext - Euronext Paris
EUR
DG
VINCI SA
EQUITY
Industrials
Equity
21924402.36
1.96553
21924402.36
184611
118.76
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
EQUITY
Financials
Equity
21504603.5
1.92789
21504603.5
47545
452.3
Germany
Xetra
EUR
CS
AXA SA
EQUITY
Financials
Equity
21124836.81
1.89384
21124836.81
606774
34.81
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
EQUITY
Consumer Discretionary
Equity
18852288
1.69011
18852288
7968
2366
France
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
EQUITY
Utilities
Equity
18013963.93
1.61495
18013963.93
1567113
11.49
Spain
Bolsa De Madrid
EUR
RED
REDEIA CORPORACION SA
EQUITY
Utilities
Equity
16236840.02
1.45563
16236840.02
1027323
15.81
Spain
Bolsa De Madrid
EUR
EL
ESSILORLUXOTTICA SA
EQUITY
Health Care
Equity
16163676
1.44908
16163676
77080
209.7
France
Nyse Euronext - Euronext Paris
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
EQUITY
Utilities
Equity
15734720.06
1.41062
15734720.06
2054141
7.66
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
EQUITY
Consumer Discretionary
Equity
15474978.61
1.38733
15474978.61
331583
46.67
Spain
Bolsa De Madrid
EUR
UCG
UNICREDIT
EQUITY
Financials
Equity
13099029.3
1.17433
13099029.3
372396
35.17
Italy
Borsa Italiana
EUR
KRX
KINGSPAN GROUP PLC
EQUITY
Industrials
Equity
12982008.76
1.16384
12982008.76
153706
84.46
Ireland
Irish Stock Exchange - All Market
EUR
FER
FERROVIAL
EQUITY
Industrials
Equity
12748023.96
1.14286
12748023.96
347547
36.68
Spain
Bolsa De Madrid
EUR
DSY
DASSAULT SYSTEMES
EQUITY
Information Technology
Equity
12598582.32
1.12946
12598582.32
306983
41.04
France
Nyse Euronext - Euronext Paris
EUR
LR
LEGRAND SA
EQUITY
Industrials
Equity
12371889.42
1.10914
12371889.42
125961
98.22
France
Nyse Euronext - Euronext Paris
EUR
ELI
ELIA GROUP SA
EQUITY
Utilities
Equity
12363800
1.10842
12363800
123638
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
DTE
DEUTSCHE TELEKOM N AG
EQUITY
Communication
Equity
11486565
1.02977
11486565
510514
22.5
Germany
Xetra
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
EQUITY
Industrials
Equity
11088728.8
0.99411
11088728.8
154160
71.93
France
Nyse Euronext - Euronext Paris
EUR
PRX
PROSUS NV
EQUITY
Consumer Discretionary
Equity
10916150.6
0.97863
10916150.6
375448
29.07
Netherlands
Euronext Amsterdam
EUR
ABI
ANHEUSER-BUSCH INBEV SA
EQUITY
Consumer Staples
Equity
10516465.44
0.9428
10516465.44
186264
56.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
EQUITY
Utilities
Equity
10479866.1
0.93952
10479866.1
2903010
3.61
Portugal
Nyse Euronext - Euronext Lisbon
EUR
IFX
INFINEON TECHNOLOGIES AG
EQUITY
Information Technology
Equity
9871979.21
0.88502
9871979.21
313247
31.52
Germany
Xetra
EUR
RI
PERNOD RICARD SA
EQUITY
Consumer Staples
Equity
9618992.6
0.86234
9618992.6
64148
149.95
France
Nyse Euronext - Euronext Paris
EUR
DHL
DEUTSCHE POST AG
EQUITY
Industrials
Equity
9496736.46
0.85138
9496736.46
237924
39.91
Germany
Xetra
EUR
AMS
AMADEUS IT GROUP SA
EQUITY
Consumer Discretionary
Equity
8956062.56
0.80291
8956062.56
150674
59.44
Spain
Bolsa De Madrid
EUR
AMUN
AMUNDI SA
EQUITY
Financials
Equity
8195446.7
0.73472
8195446.7
128758
63.65
France
Nyse Euronext - Euronext Paris
EUR
CAP
CAPGEMINI
EQUITY
Information Technology
Equity
8126730
0.72856
8126730
38100
213.3
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
EQUITY
Consumer Discretionary
Equity
7761051
0.69578
7761051
37493
207
Germany
Xetra
EUR
DB1
DEUTSCHE BOERSE AG
EQUITY
Financials
Equity
7735254.55
0.69347
7735254.55
40787
189.65
Germany
Xetra
EUR
GET
GETLINK
EQUITY
Industrials
Equity
7660243.2
0.68674
7660243.2
485440
15.78
France
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
EQUITY
Real Estate
Equity
7477539.3
0.67036
7477539.3
79002
94.65
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
EQUITY
Information Technology
Equity
7374421.6
0.66112
7374421.6
184730
39.92
France
Nyse Euronext - Euronext Paris
EUR
EXO
EXOR NV
EQUITY
Financials
Equity
7362819.45
0.66008
7362819.45
71449
103.05
Netherlands
Euronext Amsterdam
EUR
NN
NN GROUP NV
EQUITY
Financials
Equity
7314683.68
0.65576
7314683.68
170824
42.82
Netherlands
Euronext Amsterdam
EUR
KESKOB
KESKO CLASS B
EQUITY
Consumer Staples
Equity
7176721.2
0.64339
7176721.2
414480
17.32
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PUB
PUBLICIS GROUPE SA
EQUITY
Communication
Equity
7123923.95
0.63866
7123923.95
70499
101.05
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
EQUITY
Consumer Discretionary
Equity
7089238.85
0.63555
7089238.85
19351
366.35
France
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
EQUITY
Financials
Equity
6959144.71
0.62389
6959144.71
176114
39.52
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ADYEN
ADYEN NV
EQUITY
Financials
Equity
6955648
0.62357
6955648
4436
1568
Netherlands
Euronext Amsterdam
EUR
INGA
ING GROEP NV
EQUITY
Financials
Equity
6824810.92
0.61185
6824810.92
447646
15.25
Netherlands
Euronext Amsterdam
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
EQUITY
Materials
Equity
6819400.92
0.61136
6819400.92
35363
192.84
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
EQUITY
Industrials
Equity
6819172.8
0.61134
6819172.8
46964
145.2
Netherlands
Euronext Amsterdam
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
EQUITY
Financials
Equity
6641850.45
0.59544
6641850.45
480945
13.81
Italy
Borsa Italiana
EUR
VER
VERBUND AG
EQUITY
Utilities
Equity
6596749.75
0.5914
6596749.75
97369
67.75
Austria
Wiener Boerse Ag
EUR
KBC
KBC GROEP
EQUITY
Financials
Equity
6441690.06
0.5775
6441690.06
92793
69.42
Belgium
Nyse Euronext - Euronext Brussels
EUR
AENA
AENA SME SA
EQUITY
Industrials
Equity
6402535.4
0.57399
6402535.4
35092
182.45
Spain
Bolsa De Madrid
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
EQUITY
Consumer Staples
Equity
6154175.09
0.55172
6154175.09
95018
64.77
Netherlands
NASDAQ
USD
ALO
ALSTOM SA
EQUITY
Industrials
Equity
6147906.48
0.55116
6147906.48
435096
14.13
France
Nyse Euronext - Euronext Paris
EUR
BNP
BNP PARIBAS SA
EQUITY
Financials
Equity
6145857.62
0.55098
6145857.62
93317
65.86
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
EQUITY
Financials
Equity
6142896.34
0.55071
6142896.34
1358597
4.52
Spain
Bolsa De Madrid
EUR
WRT1V
WARTSILA
EQUITY
Industrials
Equity
6129741.78
0.54953
6129741.78
435042
14.09
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EDEN
EDENRED
EQUITY
Financials
Equity
6090949.54
0.54605
6090949.54
123149
49.46
France
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
EQUITY
Health Care
Equity
5909886.4
0.52982
5909886.4
36124
163.6
Germany
Xetra
EUR
ML
MICHELIN
EQUITY
Consumer Discretionary
Equity
5899729.92
0.52891
5899729.92
166096
35.52
France
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
EQUITY
Industrials
Equity
5877306.63
0.5269
5877306.63
155361
37.83
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
EQUITY
Industrials
Equity
5861762
0.52551
5861762
83620
70.1
Germany
Xetra
EUR
COV
COVIVIO SA
EQUITY
Real Estate
Equity
5818541.4
0.52163
5818541.4
121982
47.7
France
Nyse Euronext - Euronext Paris
EUR
NDA FI
NORDEA BANK
EQUITY
Financials
Equity
5702705.37
0.51125
5702705.37
544671
10.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VNA
VONOVIA SE
EQUITY
Real Estate
Equity
5701638.6
0.51115
5701638.6
208089
27.4
Germany
Xetra
EUR
TLX
TALANX AG
EQUITY
Financials
Equity
5388514.2
0.48308
5388514.2
73413
73.4
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
EQUITY
Utilities
Equity
5317737.68
0.47674
5317737.68
423893
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
EQUITY
Industrials
Equity
5271210.28
0.47256
5271210.28
135926
38.78
Spain
Bolsa De Madrid
EUR
UPM
UPM-KYMMENE
EQUITY
Materials
Equity
5224840.11
0.46841
5224840.11
169253
30.87
Finland
Nasdaq Omx Helsinki Ltd.
EUR
UMG
UNIVERSAL MUSIC GROUP NV
EQUITY
Communication
Equity
5210855.64
0.46715
5210855.64
186903
27.88
Netherlands
Euronext Amsterdam
EUR
NOKIA
NOKIA
EQUITY
Information Technology
Equity
4889007.58
0.4383
4889007.58
1485569
3.29
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LI
KLEPIERRE REIT SA
EQUITY
Real Estate
Equity
4863624
0.43602
4863624
202651
24
France
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
EQUITY
Financials
Equity
4457527.25
0.39962
4457527.25
722686
6.17
Italy
Borsa Italiana
EUR
FBK
FINECOBANK BANCA FINECO
EQUITY
Financials
Equity
4415152.3
0.39582
4415152.3
317980
13.89
Italy
Borsa Italiana
EUR
DBK
DEUTSCHE BANK AG
EQUITY
Financials
Equity
4354622.66
0.39039
4354622.66
298630
14.58
Germany
Xetra
EUR
MONC
MONCLER
EQUITY
Consumer Discretionary
Equity
4317662.16
0.38708
4317662.16
62412
69.18
Italy
Borsa Italiana
EUR
UCB
UCB SA
EQUITY
Health Care
Equity
4216555.2
0.37801
4216555.2
36858
114.4
Belgium
Nyse Euronext - Euronext Brussels
EUR
FGR
EIFFAGE SA
EQUITY
Industrials
Equity
4184970
0.37518
4184970
39800
105.15
France
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
EQUITY
Industrials
Equity
3947692.4
0.35391
3947692.4
84065
46.96
Germany
Xetra
EUR
CLNX
CELLNEX TELECOM SA
EQUITY
Communication
Equity
3943640.11
0.35355
3943640.11
120343
32.77
Spain
Bolsa De Madrid
EUR
SHL
SIEMENS HEALTHINEERS AG
EQUITY
Health Care
Equity
3909369.28
0.35048
3909369.28
68924
56.72
Germany
Xetra
EUR
BMW
BMW AG
EQUITY
Consumer Discretionary
Equity
3822536.48
0.34269
3822536.48
35738
106.96
Germany
Xetra
EUR
AC
ACCOR SA
EQUITY
Consumer Discretionary
Equity
3788100.5
0.3396
3788100.5
87485
43.3
France
Nyse Euronext - Euronext Paris
EUR
BEI
BEIERSDORF AG
EQUITY
Consumer Staples
Equity
3762001.15
0.33726
3762001.15
27877
134.95
Germany
Xetra
EUR
AKZA
AKZO NOBEL NV
EQUITY
Materials
Equity
3668546.22
0.32889
3668546.22
53029
69.18
Netherlands
Euronext Amsterdam
EUR
ASM
ASM INTERNATIONAL NV
EQUITY
Information Technology
Equity
3582147
0.32114
3582147
6330
565.9
Netherlands
Euronext Amsterdam
EUR
ARGX
ARGENX
EQUITY
Health Care
Equity
3520783.7
0.31564
3520783.7
9617
366.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
RACE
FERRARI NV
EQUITY
Consumer Discretionary
Equity
3512376
0.31488
3512376
8694
404
Italy
Borsa Italiana
EUR
BNR
BRENNTAG
EQUITY
Industrials
Equity
3349397.76
0.30027
3349397.76
42897
78.08
Germany
Xetra
EUR
ISP
INTESA SANPAOLO
EQUITY
Financials
Equity
3338672.06
0.29931
3338672.06
992766
3.36
Italy
Borsa Italiana
EUR
MTX
MTU AERO ENGINES HOLDING AG
EQUITY
Industrials
Equity
3306441.6
0.29642
3306441.6
14058
235.2
Germany
Xetra
EUR
RHM
RHEINMETALL AG
EQUITY
Industrials
Equity
3246351
0.29104
3246351
6231
521
Germany
Xetra
EUR
SK3
SMURFIT KAPPA GROUP PLC
EQUITY
Materials
Equity
3216577.92
0.28837
3216577.92
76096
42.27
Ireland
Irish Stock Exchange - All Market
EUR
EBS
ERSTE GROUP BANK AG
EQUITY
Financials
Equity
3209299.1
0.28771
3209299.1
77707
41.3
Austria
Wiener Boerse Ag
EUR
ANA
ACCIONA SA
EQUITY
Utilities
Equity
3191736.55
0.28614
3191736.55
28283
112.85
Spain
Bolsa De Madrid
EUR
HEN3
HENKEL & KGAA PREF AG
EQUITY
Consumer Staples
Equity
3120134.5
0.27972
3120134.5
41881
74.5
Germany
Xetra
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
FUND
Cash and/or Derivatives
Money Market
3063619.15
0.27465
3063619.15
29827
102.71
Ireland
--
EUR
ASRNL
ASR NEDERLAND NV
EQUITY
Financials
Equity
3053385.3
0.27374
3053385.3
67270
45.39
Netherlands
Euronext Amsterdam
EUR
SRT3
SARTORIUS PREF AG
EQUITY
Health Care
Equity
2897564.6
0.25977
2897564.6
7861
368.6
Germany
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
EQUITY
Health Care
Equity
2862420.12
0.25662
2862420.12
55863
51.24
Italy
Borsa Italiana
EUR
G1A
GEA GROUP AG
EQUITY
Industrials
Equity
2561771.92
0.22966
2561771.92
65368
39.19
Germany
Xetra
EUR
KNEBV
KONE
EQUITY
Industrials
Equity
2510100.9
0.22503
2510100.9
58185
43.14
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CPR
DAVIDE CAMPARI MILANO NV
EQUITY
Consumer Staples
Equity
2481081.95
0.22243
2481081.95
266382
9.31
Italy
Borsa Italiana
EUR
ELISA
ELISA
EQUITY
Communication
Equity
2464873.5
0.22098
2464873.5
59610
41.35
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ENEL
ENEL
EQUITY
Utilities
Equity
2454367.61
0.22003
2454367.61
401106
6.12
Italy
Borsa Italiana
EUR
DSFIR
DSM FIRMENICH AG
EQUITY
Materials
Equity
2404806.4
0.21559
2404806.4
22816
105.4
Netherlands
Euronext Amsterdam
EUR
SY1
SYMRISE AG
EQUITY
Materials
Equity
2367783.95
0.21227
2367783.95
21341
110.95
Germany
Xetra
EUR
RED
REDEIA CORPORACION SA
EQUITY
Utilities
Equity
2341178.84
0.20989
2341178.84
148129
15.81
Spain
Bolsa De Madrid
EUR
LEG
LEG IMMOBILIEN N
EQUITY
Real Estate
Equity
2154787.66
0.19318
2154787.66
27077
79.58
Germany
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
EQUITY
Health Care
Equity
2145058.8
0.1923
2145058.8
8116
264.3
France
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
EQUITY
Health Care
Equity
2017404.76
0.18086
2017404.76
34147
59.08
France
Nyse Euronext - Euronext Paris
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
EQUITY
Financials
Equity
2006308.22
0.17987
2006308.22
28637
70.06
Belgium
Nyse Euronext - Euronext Brussels
EUR
QIA
QIAGEN NV
EQUITY
Health Care
Equity
2000814.43
0.17937
2000814.43
50481
39.63
Germany
Deutsche Boerse Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
EQUITY
Health Care
Equity
1966284
0.17628
1966284
16980
115.8
Germany
Xetra
EUR
HEN
HENKEL AG
EQUITY
Consumer Staples
Equity
1948524.12
0.17469
1948524.12
29187
66.76
Germany
Xetra
EUR
VIV
VIVENDI
EQUITY
Communication
Equity
1865752.8
0.16726
1865752.8
184728
10.1
France
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
EQUITY
Consumer Discretionary
Equity
1844635.98
0.16537
1844635.98
43899
42.02
Germany
Xetra
EUR
EUR
EUR CASH
CASH
Cash and/or Derivatives
Cash
1806384.56
0.16194000000000003
1806384.56
1806384
100
European Union
--
EUR
CABK
CAIXABANK SA
EQUITY
Financials
Equity
1731503.35
0.15523
1731503.35
385378
4.49
Spain
Bolsa De Madrid
EUR
IPN
IPSEN SA
EQUITY
Health Care
Equity
1685604.6
0.15111
1685604.6
15282
110.3
France
Nyse Euronext - Euronext Paris
EUR
UMI
UMICORE SA
EQUITY
Materials
Equity
1665703.47
0.14933
1665703.47
83306
20
Belgium
Nyse Euronext - Euronext Brussels
EUR
PST
POSTE ITALIANE
EQUITY
Financials
Equity
1637500.31
0.1468
1637500.31
141103
11.61
Italy
Borsa Italiana
EUR
AMP
AMPLIFON
EQUITY
Health Care
Equity
1596779.6
0.14315
1596779.6
47242
33.8
Italy
Borsa Italiana
EUR
TEP
TELEPERFORMANCE
EQUITY
Industrials
Equity
1520280.16
0.13629
1520280.16
16877
90.08
France
Nyse Euronext - Euronext Paris
EUR
ZAL
ZALANDO
EQUITY
Consumer Discretionary
Equity
1466221.5
0.13145
1466221.5
55350
26.49
Germany
Xetra
EUR
ENX
EURONEXT NV
EQUITY
Financials
Equity
1452654
0.13023
1452654
16470
88.2
France
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
EQUITY
Health Care
Equity
1386360.71
0.12429
1386360.71
40103
34.57
Finland
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
EQUITY
Financials
Equity
1250638.37
0.11212
1250638.37
265867
4.7
Ireland
Irish Stock Exchange - All Market
EUR
HNR1
HANNOVER RUECK
EQUITY
Financials
Equity
1186047.5
0.10633
1186047.5
4675
253.7
Germany
Xetra
EUR
DIE
DIETEREN (D) SA
EQUITY
Consumer Discretionary
Equity
1183022.4
0.10606
1183022.4
5754
205.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
EQUITY
Information Technology
Equity
1181317.5
0.10591
1181317.5
8325
141.9
Netherlands
Euronext Amsterdam
EUR
NEM
NEMETSCHEK
EQUITY
Information Technology
Equity
1147875.8
0.10291
1147875.8
12515
91.72
Germany
Xetra
EUR
WLN
WORLDLINE SA
EQUITY
Financials
Equity
1140423.2
0.10224
1140423.2
99340
11.48
France
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
EQUITY
Health Care
Equity
1116876.75
0.10013
1116876.75
10923
102.25
France
Nyse Euronext - Euronext Paris
EUR
AGN
AEGON LTD
EQUITY
Financials
Equity
1111213.75
0.09962
1111213.75
196675
5.65
Netherlands
Euronext Amsterdam
EUR
RAA
RATIONAL AG
EQUITY
Industrials
Equity
1082645
0.09706
1082645
1355
799
Germany
Xetra
EUR
RCO
REMY COINTREAU SA
EQUITY
Consumer Staples
Equity
996537.6
0.08934
996537.6
10665
93.44
France
Nyse Euronext - Euronext Paris
EUR
SK
SEB SA
EQUITY
Consumer Discretionary
Equity
961964.6
0.08624
961964.6
8111
118.6
France
Nyse Euronext - Euronext Paris
EUR
NEXI
NEXI
EQUITY
Financials
Equity
951905.2
0.08534
951905.2
162054
5.87
Italy
Borsa Italiana
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
EQUITY
Financials
Equity
930318.72
0.0834
930318.72
84268
11.04
Spain
Bolsa De Madrid
EUR
P911
DR ING HC F PORSCHE PRF AG
EQUITY
Consumer Discretionary
Equity
928982.76
0.08328
928982.76
10067
92.28
Germany
Xetra
EUR
BIRG
BANK OF IRELAND GROUP PLC
EQUITY
Financials
Equity
886003.65
0.07943
886003.65
93757
9.45
Ireland
Irish Stock Exchange - All Market
EUR
G24
SCOUT24 N
EQUITY
Communication
Equity
866333.86
0.07767
866333.86
12401
69.86
Germany
Xetra
EUR
DHER
DELIVERY HERO
EQUITY
Consumer Discretionary
Equity
853995.12
0.07656
853995.12
32208
26.52
Germany
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
EQUITY
Industrials
Equity
851315.8
0.07632
851315.8
6698
127.1
France
Nyse Euronext - Euronext Paris
EUR
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
833149.69
0.07469
833149.69
899802
92.59
United States
--
USD
SOF
SOFINA SA
EQUITY
Financials
Equity
792688
0.07106
792688
3811
208
Belgium
Nyse Euronext - Euronext Brussels
EUR
IMCD
IMCD NV
EQUITY
Industrials
Equity
716453.1
0.06423
716453.1
4386
163.35
Netherlands
Euronext Amsterdam
EUR
FDJ
LA FRANCAISE DES JEUX SA
EQUITY
Consumer Discretionary
Equity
692167.38
0.06205
692167.38
18321
37.78
France
Nyse Euronext - Euronext Paris
EUR
WDP
WAREHOUSES DE PAUW NV
EQUITY
Real Estate
Equity
662928.84
0.05943
662928.84
25054
26.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
DIA
DIASORIN
EQUITY
Health Care
Equity
654424
0.05867
654424
7312
89.5
Italy
Borsa Italiana
EUR
PRY
PRYSMIAN
EQUITY
Industrials
Equity
584986.71
0.05244
584986.71
12089
48.39
Italy
Borsa Italiana
EUR
FME
FRESENIUS MEDICAL CARE AG
EQUITY
Health Care
Equity
580595.9
0.05205
580595.9
16286
35.65
Germany
Xetra
EUR
SW
SODEXO SA
EQUITY
Consumer Discretionary
Equity
439762.84
0.03942
439762.84
5533
79.48
France
Nyse Euronext - Euronext Paris
EUR
MLIFT
CASH COLLATERAL EUR MLIFT
CASH
Cash and/or Derivatives
Cash Collateral and Margins
413000
0.03703
413000
413000
100
European Union
--
EUR
FRE
FRESENIUS SE AND CO KGAA
EQUITY
Health Care
Equity
397475
0.03563
397475
15899
25
Germany
Xetra
EUR
METSO
METSO CORPORATION
EQUITY
Industrials
Equity
377438.49
0.03384
377438.49
34297
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GRF
GRIFOLS SA CLASS A
EQUITY
Health Care
Equity
354273.28
0.03176
354273.28
42489
8.34
Spain
Bolsa De Madrid
EUR
GBP
GBP CASH
CASH
Cash and/or Derivatives
Cash
152847.28
0.0137
152847.28
130675
116.97
United Kingdom
--
GBP
HEIO
HEINEKEN HOLDING NV
EQUITY
Consumer Staples
Equity
120727.2
0.01082
120727.2
1614
74.8
Netherlands
Euronext Amsterdam
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
CASH
Cash and/or Derivatives
Cash Collateral and Margins
6960.08
0.00062
6960.08
6960
100
European Union
--
EUR
ASM
ASM INTERNATIONAL NV
EQUITY
Information Technology
Equity
6790.8
0.00061
6790.8
12
565.9
Netherlands
Euronext Amsterdam
EUR
VGM4
EURO STOXX 50 JUN 24
FUTURE
Cash and/or Derivatives
Futures
0
0
5852200
116
5045
European Union
Eurex Deutschland
EUR
USD
USD/EUR
FX
Cash and/or Derivatives
FX
-3.03
0
-3.03
-392431
1
European Union
--
EUR
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index.
Net Assets
EUR 1.114.054.301
Net Assets of Fund
EUR 1.114.791.622
Share Class launch date
27.Jul2021
Fund Launch Date
27.Jul2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI EMU Climate Paris-Aligned Select Index
SFDR Classification
Article 8
Shares Outstanding
197.028.063
Total Expense Ratio
0,15%
ISIN
IE00BL6K8D99
Use of Income
Accumulating
Securities Lending Return
0,01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
EMPA NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
EUR
5.654293
197028063
1114054301.18
113.990236
113.170961
27.Mar2024
EUR
5.657796
197028063
1114744629.2
114.060856
113.242003
26.Mar2024
EUR
5.638937
196865063
1110109620.78
113.68066
112.866448
25.Mar2024
EUR
5.621804
196851503
1106660551.31
113.335259
112.523524
22.Mar2024
EUR
5.620403
196851503
1106384785.6
113.307015
112.495248
21.Mar2024
EUR
5.625258
196851503
1107340546.64
113.404892
112.613917
20.Mar2024
EUR
5.568352
196851503
1096138463.78
112.25767
111.476462
19.Mar2024
EUR
5.563199
196851503
1095124150.07
112.153786
111.372256
18.Mar2024
EUR
5.55514
196851503
1093537734.38
111.991317
111.212056
15.Mar2024
EUR
5.554733
196851503
1093457606.53
111.983112
111.202613
14.Mar2024
EUR
5.576069
196851503
1097657593.8
112.413244
111.631906
13.Mar2024
EUR
5.582422
196851503
1098908113.05
112.54132
111.759376
12.Mar2024
EUR
5.573306
196851503
1097113665.73
112.357542
111.576234
11.Mar2024
EUR
5.532054
196851503
1088993204.91
111.525904
110.750115
08.Mar2024
EUR
5.562727
196851503
1095031209.98
112.14427
111.362667
07.Mar2024
EUR
5.571848
196851503
1096826735.19
112.328149
111.542642
06.Mar2024
EUR
5.5079
196851503
1084238348.01
111.038961
110.262008
05.Mar2024
EUR
5.48561
202851503
1112764158.96
110.589596
109.815481
04.Mar2024
EUR
5.503151
202851503
1116322385.47
110.943221
110.166445
01.Mar2024
EUR
5.494127
202851503
1114491998.3
110.761298
109.991176
29.Feb2024
EUR
5.474142
202851503
1110437866.38
110.358401
109.593147
28.Feb2024
EUR
5.470267
202851503
1109651857.48
110.280282
109.514269
27.Feb2024
EUR
5.489284
202851503
1113509472.91
110.663663
109.897203
26.Feb2024
EUR
5.467927
202851503
1109177174.59
110.233107
109.469939
23.Feb2024
EUR
5.481196
202851503
1111868789.03
110.50061
109.736319
22.Feb2024
EUR
5.467632
202851503
1109117288.3
110.22716
109.464556
21.Feb2024
EUR
5.399826
202851503
1095362779.45
108.860195
108.107152
20.Feb2024
EUR
5.39224
202851503
1093824086.58
108.707262
107.95543
19.Feb2024
EUR
5.396928
202851503
1094774959.24
108.801771
108.048716
16.Feb2024
EUR
5.399943
202851503
1095386707.84
108.862554
108.107789
15.Feb2024
EUR
5.377992
202851503
1090933895.2
108.420023
107.667716
14.Feb2024
EUR
5.335739
202851503
1082362862.13
107.568205
106.819888
13.Feb2024
EUR
5.312016
202851503
1077550432.73
107.08995
106.343503
12.Feb2024
EUR
5.383313
202851503
1092013270.14
108.527294
107.77471
09.Feb2024
EUR
5.34784
202851503
1084817547.89
107.81216
107.062481
08.Feb2024
EUR
5.351409
202851503
1085541443.54
107.884111
107.143937
07.Feb2024
EUR
5.32587
202851503
1080360914.01
107.369246
106.63295
06.Feb2024
EUR
5.329779
203851503
1086483580.49
107.448051
106.710971
05.Feb2024
EUR
5.310113
203851503
1082474656.96
107.051586
106.316473
02.Feb2024
EUR
5.305095
203851503
1081451765.69
106.950423
106.214729
01.Feb2024
EUR
5.302592
203851503
1080941367.15
106.899963
106.165347
31.Jan2024
EUR
5.330551
203851503
1086640953.21
107.463615
106.72726
30.Jan2024
EUR
5.334352
203851503
1087415866.37
107.540243
106.8018
29.Jan2024
EUR
5.319912
203851503
1084472226.5
107.249133
106.512169
26.Jan2024
EUR
5.326521
203851503
1085819472.69
107.38237
106.646953
25.Jan2024
EUR
5.272168
203851503
1074739420.55
106.286617
105.55649
24.Jan2024
EUR
5.252005
203908669
1070929546.38
105.880132
105.153233
23.Jan2024
EUR
5.164075
203908669
1052999741.87
104.107468
103.389085
22.Jan2024
EUR
5.181238
203908669
1056499434.27
104.453473
103.733471
19.Jan2024
EUR
5.132531
203822919
1046127561.83
103.471543
102.756378
18.Jan2024
EUR
5.135356
203822919
1046703345.34
103.528494
102.812836
17.Jan2024
EUR
5.082122
203822919
1035853060.87
102.4553
101.744906
16.Jan2024
EUR
5.132903
203822919
1046203403.81
103.479042
102.763409
15.Jan2024
EUR
5.148156
203822919
1049312245.69
103.786542
103.070908
12.Jan2024
EUR
5.174531
203822919
1054688105.44
104.31826
103.601032
11.Jan2024
EUR
5.123516
203822919
1044290060.66
103.289801
102.57711
10.Jan2024
EUR
5.148314
203822919
1049344573.33
103.789727
103.073773
09.Jan2024
EUR
5.150267
203822919
1049742591.54
103.829099
103.112353
08.Jan2024
EUR
5.162435
203822919
1052222759.58
104.074406
103.355537
05.Jan2024
EUR
5.130616
203822919
1045737158.3
103.432936
102.715419
04.Jan2024
EUR
5.150012
203822919
1049690512.51
103.823959
103.104641
03.Jan2024
EUR
5.124097
203822919
1044408569.61
103.301514
102.58553
02.Jan2024
EUR
5.200106
203822919
1059900803.44
104.833851
104.115026
29.Dec2023
EUR
5.224656
203822919
1064904789.01
105.328777
104.608481
28.Dec2023
EUR
5.220318
203822919
1064020482.28
105.241324
104.52127
27.Dec2023
EUR
5.234131
203822919
1066835905.51
105.519793
104.797104
22.Dec2023
EUR
5.219785
203718110
1063364830.04
105.230578
104.506037
21.Dec2023
EUR
5.221336
202718110
1058459505.54
105.261846
104.537078
20.Dec2023
EUR
5.233534
202718110
1060932320.3
105.507757
104.780719
19.Dec2023
EUR
5.235081
202718110
1061245751.4
105.538945
104.811681
18.Dec2023
EUR
5.2107
202718110
1056303413.84
105.047425
104.32172
15.Dec2023
EUR
5.252978
202718110
1064873806.28
105.899747
105.168199
14.Dec2023
EUR
5.240047
213718110
1119893123.88
105.639059
104.909391
13.Dec2023
EUR
5.187171
213718110
1108592430.94
104.573082
103.844128
12.Dec2023
EUR
5.18941
213718110
1109071083.25
104.61822
103.887611
11.Dec2023
EUR
5.196233
213718110
1110529118.67
104.755771
104.024008
08.Dec2023
EUR
5.188118
213718110
1108794980.17
104.592173
103.866236
07.Dec2023
EUR
5.138059
213744635
1098232564.68
103.582987
102.863714
06.Dec2023
EUR
5.146189
213744635
1099970445.27
103.746887
103.025784
05.Dec2023
EUR
5.112518
213744635
1092773420.61
103.068082
102.351803
04.Dec2023
EUR
5.072153
213744635
1084145544.33
102.254325
101.542749
01.Dec2023
EUR
5.073254
213744635
1084381006.49
102.276521
101.57213
30.Nov2023
EUR
5.031681
213744635
1075494851.29
101.438412
100.730738
29.Nov2023
EUR
5.010416
213744635
1070949546.09
101.009711
100.303766
28.Nov2023
EUR
4.972701
213744635
1062888366.24
100.249379
99.547655
27.Nov2023
EUR
4.983003
213744635
1065090281
100.457066
99.753847
24.Nov2023
EUR
4.992206
213744635
1067057360.36
100.642598
99.936038
23.Nov2023
EUR
4.984846
213744635
1065484199.33
100.494221
99.793667
22.Nov2023
EUR
4.979612
213744635
1064365530.33
100.388704
99.688981
21.Nov2023
EUR
4.949777
213744635
1057988310.33
99.787232
99.090512
20.Nov2023
EUR
4.969929
228744635
1136844604.71
100.193495
99.494666
17.Nov2023
EUR
4.956153
228744635
1133693594.33
99.915772
99.238693
16.Nov2023
EUR
4.917896
228744635
1124942379.23
99.144513
98.469464
15.Nov2023
EUR
4.927827
228744635
1127214011.65
99.344721
98.668313
14.Nov2023
EUR
4.901574
228744635
1121208797.68
98.815462
98.140074
13.Nov2023
EUR
4.803511
226744635
1089170438.64
96.838517
96.175358
10.Nov2023
EUR
4.779276
226744635
1083675405.68
96.349941
95.689678
09.Nov2023
EUR
4.826703
226744635
1094429224.34
97.306067
96.642273
08.Nov2023
EUR
4.766245
226744635
1080720709.09
96.087237
95.427655
07.Nov2023
EUR
4.742184
226744635
1075264911.15
95.602168
94.944186
06.Nov2023
EUR
4.741505
226744635
1075111045.89
95.58848
94.929318
03.Nov2023
EUR
4.771513
226744635
1081915156.24
96.19344
95.530354
02.Nov2023
EUR
4.734482
226744635
1073518422.25
95.446897
94.785506
01.Nov2023
EUR
4.641198
226744635
1052366958.05
93.566296
92.912114
31.Oct2023
EUR
4.610392
226744635
1045381793.33
92.945249
92.293992
30.Oct2023
EUR
4.560042
226744635
1033965125.96
91.930196
91.289316
27.Oct2023
EUR
4.541031
226744635
1029654584.79
91.546935
90.90612
26.Oct2023
EUR
4.569962
226744635
1036214367.07
92.130182
91.487835
25.Oct2023
EUR
4.598238
226744635
1042625804.85
92.700225
92.05537
24.Oct2023
EUR
4.604042
225744635
1039337980.67
92.817233
92.174324
23.Oct2023
EUR
4.56826
205744635
939895167.07
92.09587
91.455884
20.Oct2023
EUR
4.556051
205744635
937383120.06
91.849737
91.211389
19.Oct2023
EUR
4.629011
205744635
952394237.38
93.320607
92.674948
18.Oct2023
EUR
4.648824
205744635
956470619.98
93.720036
93.071529
17.Oct2023
EUR
4.7048
205744635
967987414.32
94.848509
94.194518
16.Oct2023
EUR
4.711336
205744635
969332245.05
94.980275
94.325633
13.Oct2023
EUR
4.698839
205744635
966761007.53
94.728336
94.073576
12.Oct2023
EUR
4.77962
205744635
983381204.08
96.356876
95.693539
11.Oct2023
EUR
4.786872
205887553
985557386.52
96.503076
95.838654
10.Oct2023
EUR
4.797245
205887553
987693200.25
96.712195
96.04681
09.Oct2023
EUR
4.693628
205887553
966359593.33
94.623282
93.967713
06.Oct2023
EUR
4.734452
205982831
975215905.02
95.446292
94.785725
05.Oct2023
EUR
4.682847
205982831
964586248.37
94.405938
93.749775
04.Oct2023
EUR
4.692582
205982831
966591441.71
94.602195
93.945193
03.Oct2023
EUR
4.682247
199982831
936369199.4
94.393842
93.740879
02.Oct2023
EUR
4.742844
199982831
948487516.51
95.615474
94.949896
29.Sept2023
EUR
4.791866
200982831
963082982.02
96.603755
95.931
28.Sept2023
EUR
4.758605
200982831
956397921
95.933215
95.264248
27.Sept2023
EUR
4.739771
200982831
952612669.28
95.553523
94.888617
26.Sept2023
EUR
4.758965
200852831
955851749.72
95.940473
95.273899
25.Sept2023
EUR
4.800693
200852831
964232864.22
96.781707
96.110017
22.Sept2023
EUR
4.853169
200852831
974772740.06
97.83962
97.160926
21.Sept2023
EUR
4.868033
200852831
977758297.14
98.139277
97.45902
20.Sept2023
EUR
4.943377
200852831
992891465.67
99.658208
98.96933
19.Sept2023
EUR
4.899747
200860453
984165597.22
98.77863
98.094885
18.Sept2023
EUR
4.910746
200860453
986374733.74
99.000369
98.315385
15.Sept2023
EUR
4.965389
200860453
997350472.65
100.101969
99.408493
14.Sept2023
EUR
4.950465
200860453
994352700.68
99.801102
99.108669
13.Sept2023
EUR
4.87948
200860453
980094608.87
98.370048
97.684283
12.Sept2023
EUR
4.903758
200860453
984971244.28
98.859491
98.171395
11.Sept2023
EUR
4.931187
200860453
990480497.42
99.412459
98.723168
08.Sept2023
EUR
4.919776
200860453
988188516.74
99.182413
98.497981
07.Sept2023
EUR
4.905124
200860453
985245459.71
98.88703
98.204381
06.Sept2023
EUR
4.930188
200860453
990279980.28
99.392319
98.709701
05.Sept2023
EUR
4.957111
200860453
995687665.48
99.935085
99.248872
04.Sept2023
EUR
4.977176
200860453
999717984.12
100.339594
99.651294
01.Sept2023
EUR
4.985379
200860453
1001365615.2
100.504966
99.814511
31.Aug2023
EUR
5.001166
200860453
1004536509.31
100.823231
100.129928
30.Aug2023
EUR
5.015024
200860453
1007320191.98
101.102608
100.407563
29.Aug2023
EUR
5.029398
200860453
1010207290.3
101.392387
100.695498
25.Aug2023
EUR
4.914894
200860453
987207925.05
99.083993
98.397877
24.Aug2023
EUR
4.91338
200860453
986903913.28
99.05347
98.3673
23.Aug2023
EUR
4.94401
200860453
993056118.03
99.67097
98.980349
22.Aug2023
EUR
4.922343
200860453
988704098.33
99.234164
98.545257
21.Aug2023
EUR
4.879777
200860453
980154332.85
98.376036
97.691741
18.Aug2023
EUR
4.877488
200860453
979694576.97
98.32989
97.644901
17.Aug2023
EUR
4.8965
200860453
983513341.97
98.713171
98.026345
16.Aug2023
EUR
4.96841
200860453
997957167.3
100.162872
99.467642
15.Aug2023
EUR
4.975586
200860453
999398650.51
100.30754
99.611336
14.Aug2023
EUR
5.017852
200860453
1007888029.28
101.15962
100.457713
11.Aug2023
EUR
5.010466
200860453
1006404604.01
101.010719
100.308133
10.Aug2023
EUR
5.074618
200860453
1019290191.84
102.30402
101.593772
09.Aug2023
EUR
5.008973
200860453
1006104764.64
100.98062
100.277804
08.Aug2023
EUR
4.98304
200860453
1000895672.71
100.457812
99.75763
07.Aug2023
EUR
5.024487
200860453
1009220813.07
101.293381
100.587496
04.Aug2023
EUR
5.026366
200860453
1009598169.42
101.331262
100.624322
03.Aug2023
EUR
5.001068
200860453
1004516944.13
100.821256
100.117646
02.Aug2023
EUR
5.040599
200860453
1012457182.33
101.618198
100.909265
01.Aug2023
EUR
5.111146
200860453
1026627122.09
103.040422
102.32199
31.Jul2023
EUR
5.168678
200860453
1038183164.08
104.200264
103.473563
28.Jul2023
EUR
5.172495
200860453
1038949718.34
104.277215
103.548931
27.Jul2023
EUR
5.177356
200860453
1039926208.22
104.375212
103.646934
26.Jul2023
EUR
5.075681
200860453
1019503628.5
102.32545
101.60949
25.Jul2023
EUR
5.111263
200860453
1026650650.18
103.042781
102.322484
24.Jul2023
EUR
5.098448
200860453
1024076763.4
102.784431
102.064536
21.Jul2023
EUR
5.110075
200860453
1026412142.57
103.018831
102.300605
20.Jul2023
EUR
5.083798
200860453
1021134004.4
102.489088
101.773724
19.Jul2023
EUR
5.081601
200860453
1020692879.58
102.444797
101.729815
18.Jul2023
EUR
5.076707
200860453
1019709867.14
102.346134
101.630891
17.Jul2023
EUR
5.065971
200860453
1017553359.67
102.129697
101.41566
14.Jul2023
EUR
5.109719
200860453
1026340641.75
103.011654
102.292002
13.Jul2023
EUR
5.096767
200860453
1023738979.67
102.750542
102.02733
12.Jul2023
EUR
5.063405
200860453
1017037998.84
102.077966
101.361827
11.Jul2023
EUR
4.97826
200860453
999935573.18
100.361448
99.655318
10.Jul2023
EUR
4.930336
200860453
990309647.61
99.395302
98.694701
07.Jul2023
EUR
4.914262
200860453
987081061.37
99.071251
98.370709
06.Jul2023
EUR
4.902577
200860453
984733992.29
98.835683
98.137057
05.Jul2023
EUR
5.033136
200860453
1010958015.35
101.467745
100.755285
04.Jul2023
EUR
5.08281
201860453
1026018394.87
102.46917
101.754809
03.Jul2023
EUR
5.082029
201860453
1025860848.28
102.453425
101.741694
30.Jun2023
EUR
5.098091
201860453
1029103060.23
102.777234
102.068534
29.Jun2023
EUR
5.046845
201860453
1018758539.76
101.744117
101.04078
28.Jun2023
EUR
5.046287
201860453
1018645853.79
101.732868
101.04598
27.Jun2023
EUR
4.997646
201860453
1008827123.18
100.752268
100.070787
26.Jun2023
EUR
4.969126
203860453
1013008320.09
100.177307
99.498841
23.Jun2023
EUR
4.963889
203860453
1011940841.54
100.071729
99.393496
22.Jun2023
EUR
5.003824
203860453
1020081872.99
100.876816
100.193759
21.Jun2023
EUR
5.017681
203860453
1022906896.66
101.156173
100.470017
20.Jun2023
EUR
5.059518
203860453
1031435768.34
101.999604
101.310361
19.Jun2023
EUR
5.084338
203860453
1036495513.21
102.499974
101.812713
16.Jun2023
EUR
5.136781
203860453
1047186538.98
103.557222
102.87525
15.Jun2023
EUR
5.113718
203860453
1042484920.49
103.092273
102.414466
14.Jun2023
EUR
5.130479
203860453
1045901882.57
103.430174
102.750906
13.Jun2023
EUR
5.106212
203860453
1040954762.18
102.940953
102.264297
12.Jun2023
EUR
5.073061
203860453
1034196575.27
102.272631
101.603381
09.Jun2023
EUR
5.036748
203996592
1027479570.85
101.540563
100.882502
08.Jun2023
EUR
5.04433
203996592
1029026144.69
101.693415
101.034181
07.Jun2023
EUR
5.041536
203996592
1028456257.57
101.637088
100.977755
06.Jun2023
EUR
5.048552
203996592
1029887521.69
101.778531
101.120739
05.Jun2023
EUR
5.036048
203996592
1027336746.31
101.526451
100.868906
02.Jun2023
EUR
5.066194
203996592
1033486458.23
102.134192
101.471065
01.Jun2023
EUR
4.991612
203996592
1018271862.69
100.630623
99.982702
31.May2023
EUR
4.954706
203864592
1010089304.42
99.8866
99.238988
30.May2023
EUR
5.020932
203864592
1023590364.36
101.221713
100.557342
26.May2023
EUR
5.046977
203864592
1028899913.18
101.746779
101.111107
25.May2023
EUR
4.983285
202864592
1010932266.27
100.462751
99.835523
24.May2023
EUR
4.980228
202864592
1010312059.96
100.401122
99.774753
23.May2023
EUR
5.072537
202864592
1029038201.81
102.262067
101.625805
22.May2023
EUR
5.121547
202864592
1038980714.99
103.250106
102.611145
19.May2023
EUR
5.116193
202864592
1037894544.26
103.142169
102.536997
18.May2023
EUR
5.082949
202864592
1031150498.27
102.471972
101.885989
17.May2023
EUR
5.04452
202864592
1023354593.78
101.697246
101.120336
16.May2023
EUR
5.045065
202864592
1023465053.2
101.708233
101.141321
15.May2023
EUR
5.053722
202844592
1025120346.16
101.882757
101.31835
12.May2023
EUR
5.044109
202794592
1022918072.27
101.68896
101.130591
11.May2023
EUR
5.029598
202794592
1019975372.82
101.396419
100.850597
10.May2023
EUR
5.01548
172794592
866647869.15
101.111801
100.567708
09.May2023
EUR
5.030736
172794592
869284088.33
101.419361
100.874955
05.May2023
EUR
5.043907
172794592
871559968.92
101.684888
101.204366
04.May2023
EUR
4.986595
172794592
861656712.93
100.529481
100.072063
03.May2023
EUR
5.010163
172794592
865729131.47
101.00461
100.547512
02.May2023
EUR
4.981585
172794592
860791053.03
100.428479
99.973246
28.Apr2023
EUR
5.0376
172794592
870470037.12
101.557739
101.108376
27.Apr2023
EUR
5.027366
142794592
717880779.21
101.351422
100.904011
26.Apr2023
EUR
5.002005
142794592
714259398.23
100.840146
100.400337
25.Apr2023
EUR
5.033345
142794592
718734578.96
101.471958
101.040076
24.Apr2023
EUR
5.045268
142794592
720437088.13
101.712325
101.308415
21.Apr2023
EUR
5.041279
142794592
719867453.13
101.631907
101.245279
20.Apr2023
EUR
5.014406
142794592
716030082.04
101.090149
100.703016
19.Apr2023
EUR
5.019329
142794592
716733164.44
101.189396
100.799182
18.Apr2023
EUR
5.013645
142794592
715921467.59
101.074807
100.68479
17.Apr2023
EUR
4.98868
142794592
712356663
100.571514
100.182916
14.Apr2023
EUR
5.005394
142809178
714816252
100.908468
100.519225
13.Apr2023
EUR
4.98565
142809178
711996610.31
100.51043
100.129331
12.Apr2023
EUR
4.955446
142809178
707683271.05
99.901519
99.525908
11.Apr2023
EUR
4.958657
142809178
708141820.3
99.966252
99.58949
06.Apr2023
EUR
4.934476
142809178
704688482.75
99.478765
99.10414
05.Apr2023
EUR
4.92127
142809178
702802587.72
99.212532
98.849626
04.Apr2023
EUR
4.9434
142809178
705963009.74
99.658672
99.297856
03.Apr2023
EUR
4.94001
142809178
705478873.92
99.59033
99.230738
31.Mar2023
EUR
4.963979
111809178
555018439.57
100.073543
99.706464
30.Mar2023
EUR
4.931906
111809178
551432454.24
99.426954
99.066056
29.Mar2023
EUR
4.862172
111809178
543635557.43
98.02112
97.666426
28.Mar2023
EUR
4.787006
111809178
535231243.37
96.505778
96.152288
27.Mar2023
EUR
4.798439
111809178
536509542.7
96.736266
96.384677
24.Mar2023
EUR
4.758823
111809178
532080140.56
95.93761
95.588827
23.Mar2023
EUR
4.84672
111809178
541907857.66
97.709608
97.3545
22.Mar2023
EUR
4.826107
111809178
539603130.78
97.294052
96.939781
21.Mar2023
EUR
4.823428
111809178
539303534.35
97.240043
96.882755
20.Mar2023
EUR
4.762064
111809178
532442502.06
96.002948
95.651506
17.Mar2023
EUR
4.712922
111809178
526948042.59
95.012248
94.659509
16.Mar2023
EUR
4.773494
111809178
533720485.93
96.233376
95.875424
15.Mar2023
EUR
4.685158
111809178
523843672.15
94.452527
94.097868
14.Mar2023
EUR
4.830315
111809178
540073602.91
97.378885
97.015846
13.Mar2023
EUR
4.748978
111809178
530979408.9
95.739135
95.385262
10.Mar2023
EUR
4.867829
111809178
544268026.99
98.135165
97.770033
09.Mar2023
EUR
4.931044
111809178
551335987.31
99.409576
99.044013
08.Mar2023
EUR
4.942579
111809178
552625730.04
99.642121
99.274595
07.Mar2023
EUR
4.937339
111809178
552039828.34
99.536483
99.168775
06.Mar2023
EUR
4.974785
111809178
556226719.84
100.291392
99.919939
03.Mar2023
EUR
4.958
111809178
554349906.86
99.953007
99.584143
02.Mar2023
EUR
4.899883
111809178
547851922.68
98.781372
98.415027
01.Mar2023
EUR
4.882443
111809178
545902042.11
98.429782
98.06453
28.Feb2023
EUR
4.906498
111809178
548591616.64
98.91473
98.550618
27.Feb2023
EUR
4.921597
111809178
550279766.89
99.219125
98.861552
24.Feb2023
EUR
4.855864
111809178
542930267.52
97.893951
97.538244
23.Feb2023
EUR
4.926215
111809178
550796115.6
99.312223
98.953538
22.Feb2023
EUR
4.920746
111809178
550184638.62
99.201969
98.843673
21.Feb2023
EUR
4.938287
111809178
552145916
99.555594
99.192263
20.Feb2023
EUR
4.97159
111809178
555869432.87
100.226981
99.860842
17.Feb2023
EUR
4.981799
111809178
557010941.92
100.432794
100.068267
16.Feb2023
EUR
4.999604
111809178
559001613.69
100.791742
100.427185
15.Feb2023
EUR
4.988465
111809178
557756256.72
100.56718
100.203052
14.Feb2023
EUR
4.948829
111809178
553324522.75
99.76812
99.405932
13.Feb2023
EUR
4.952561
111809178
553741881.85
99.843357
99.482019
10.Feb2023
EUR
4.904984
111809178
548422272.08
98.884208
98.52341
09.Feb2023
EUR
4.975893
111809178
556350514.39
100.313729
99.957583
08.Feb2023
EUR
4.938767
111809178
552199566.35
99.565271
99.209211
07.Feb2023
EUR
4.946696
111809178
553086109.14
99.725119
99.373002
06.Feb2023
EUR
4.964206
111809178
555043836.1
100.07812
99.72241
03.Feb2023
EUR
5.020426
111809178
561329720.77
101.211512
100.855719
02.Feb2023
EUR
5.007231
111809178
559854428.29
100.945501
100.590644
01.Feb2023
EUR
4.890953
111809178
546853485.59
98.601343
98.251862
31.Jan2023
EUR
4.875311
111809178
545104568.17
98.286001
97.936301
30.Jan2023
EUR
4.880518
111809178
545686775.36
98.390974
98.038507
27.Jan2023
EUR
4.900339
111809178
547902959.82
98.790565
98.434709
26.Jan2023
EUR
4.892593
111809178
547036861.37
98.634406
98.281146
25.Jan2023
EUR
4.866626
111809178
544133472.45
98.110912
97.75938
24.Jan2023
EUR
4.872805
111809178
544824366.07
98.235481
97.882899
23.Jan2023
EUR
4.86551
111809178
544008723.03
98.088414
97.737319
20.Jan2023
EUR
4.826011
111809178
539592375.67
97.292116
96.948406
19.Jan2023
EUR
4.799472
111809178
536625026.71
96.757091
96.418696
18.Jan2023
EUR
4.894531
110809178
542359002.68
98.673476
98.326627
17.Jan2023
EUR
4.888525
106809178
522139390.01
98.552395
98.205599
16.Jan2023
EUR
4.874815
106809178
520675005.95
98.276002
97.931475
13.Jan2023
EUR
4.857558
106809178
518831831.72
97.928102
97.582942
12.Jan2023
EUR
4.828355
106809178
515712719.52
97.339371
96.994398
11.Jan2023
EUR
4.79178
106809178
511806151.67
96.602021
96.25949
10.Jan2023
EUR
4.742868
106809178
506581898.06
95.615958
95.275559
09.Jan2023
EUR
4.763318
106809178
508766094.2
96.028229
95.687165
06.Jan2023
EUR
4.701706
106809178
502185404.34
94.786134
94.446936
05.Jan2023
EUR
4.640625
106809178
495661346.98
93.554745
93.221426
04.Jan2023
EUR
4.655485
106809178
497248578.89
93.854321
93.52983
03.Jan2023
EUR
4.542956
106809178
485229412.94
91.585743
91.261098
30.Dec2022
EUR
4.44518
106809178
474786120.91
89.614584
89.293898
29.Dec2022
EUR
4.513072
106809178
482037577.64
90.983283
90.65977
28.Dec2022
EUR
4.460058
106809178
476375230.1
89.914524
89.59321
23.Dec2022
EUR
4.474142
106809178
477879489.84
90.198457
89.876106
22.Dec2022
EUR
4.476729
106809178
478155777.57
90.25061
89.930007
21.Dec2022
EUR
4.52486
108809178
492346389.46
91.220929
90.896755
20.Dec2022
EUR
4.446765
108809178
483848925.44
89.646538
89.325984
19.Dec2022
EUR
4.471
108809178
486485880.58
90.135114
89.813994
16.Dec2022
EUR
4.466964
108809178
486046750.74
90.053748
89.732769
15.Dec2022
EUR
4.525629
108809178
492430009.86
91.236432
90.916275
14.Dec2022
EUR
4.676717
108809178
508869833.8
94.282357
93.953082
13.Dec2022
EUR
4.679125
108809178
509131792.98
94.330903
93.999142
12.Dec2022
EUR
4.603
108809178
500848720.34
92.796227
92.466891
09.Dec2022
EUR
4.62694
108809178
503453541.09
93.278856
92.954245
08.Dec2022
EUR
4.590203
108809178
499456273.46
92.53824
92.214457
07.Dec2022
EUR
4.601248
107809178
496056833.25
92.760906
92.435083
06.Dec2022
EUR
4.617653
107809178
497825477.3
93.09163
92.764227
05.Dec2022
EUR
4.642268
107809178
500479110.07
93.587867
93.257838
02.Dec2022
EUR
4.665443
107809178
502977627.46
94.055074
93.722769
01.Dec2022
EUR
4.672116
107809178
503697083.15
94.189601
93.854288
30.Nov2022
EUR
4.61227
107809178
497245142.47
92.983109
92.639469
29.Nov2022
EUR
4.582342
107809178
494018564.22
92.379763
92.036785
28.Nov2022
EUR
4.601772
107809178
496113269.89
92.77147
92.42877
25.Nov2022
EUR
4.642446
107809178
500498331.42
93.591456
93.248228
24.Nov2022
EUR
4.643589
107809178
500621612.33
93.614499
93.275193
23.Nov2022
EUR
4.616882
107809178
497742289.22
93.076087
92.73626
22.Nov2022
EUR
4.596205
107809178
495513083.79
92.65924
92.319367
21.Nov2022
EUR
4.585272
107809178
494334444.62
92.438831
92.099572
18.Nov2022
EUR
4.59383
107809178
495257050.32
92.61136
92.295018
17.Nov2022
EUR
4.543146
107809178
489792878.99
91.589573
91.274878
16.Nov2022
EUR
4.555412
107809178
491115325.75
91.836855
91.521603
15.Nov2022
EUR
4.598823
107809178
495795386.87
92.712019
92.396678
14.Nov2022
EUR
4.582213
107809178
494004644.15
92.377162
92.067099
11.Nov2022
EUR
4.567634
107809178
492432929.38
92.08325
91.774596
10.Nov2022
EUR
4.543726
107809178
489855446.28
91.601266
91.292967
09.Nov2022
EUR
4.381995
107809178
472419311.74
88.340778
88.038461
08.Nov2022
EUR
4.378335
107809178
472024732.79
88.266993
87.96434
07.Nov2022
EUR
4.318515
107887240
465912707.53
87.061025
86.759398
04.Nov2022
EUR
4.297244
107887240
463617850.15
86.632203
86.330169
03.Nov2022
EUR
4.191723
107887240
452233511.31
84.504905
84.207828
02.Nov2022
EUR
4.239964
107887240
457438111.92
85.477441
85.178402
01.Nov2022
EUR
4.271771
107887240
460869629.62
86.118668
85.817636
31.Oct2022
EUR
4.241445
107887240
457597796.95
85.507298
85.207182
28.Oct2022
EUR
4.239038
107887240
457338177.45
85.458773
85.163761
27.Oct2022
EUR
4.2494
107887240
458456112.65
85.66767
85.373193
26.Oct2022
EUR
4.259727
107887240
459570233.14
85.875862
85.5812
25.Oct2022
EUR
4.229817
107887240
456343285.09
85.272878
84.979644
24.Oct2022
EUR
4.142275
107887240
446898644.49
83.508036
83.217432
21.Oct2022
EUR
4.078554
107887240
440023997.19
82.223424
81.936808
20.Oct2022
EUR
4.112935
107887240
443733255.42
82.916543
82.628411
19.Oct2022
EUR
4.087483
107887240
440987291.88
82.403432
82.115295
18.Oct2022
EUR
4.11021
107887240
443439240.7
82.861607
82.574068
17.Oct2022
EUR
4.07895
107887240
440066699.47
82.231408
81.944592
14.Oct2022
EUR
4.001928
107887240
431757051.12
80.678648
80.393901
13.Oct2022
EUR
3.968773
107887240
428180050.4
80.010245
79.726807
12.Oct2022
EUR
3.944531
107887240
425564653.5
79.521528
79.239225
11.Oct2022
EUR
3.974877
107887240
428838586.8
80.133302
79.851347
10.Oct2022
EUR
3.997356
107887240
431263790.35
80.586477
80.303306
07.Oct2022
EUR
4.020974
107887240
433811869.52
81.062615
80.778026
06.Oct2022
EUR
4.106236
107887240
443010556.56
82.781492
82.493473
05.Oct2022
EUR
4.127403
107887240
445294163.41
83.208217
82.919551
04.Oct2022
EUR
4.184415
107887240
451445022.88
84.357576
84.067299
03.Oct2022
EUR
4.023179
107887240
434049707.51
81.107067
80.825313
30.Sept2022
EUR
3.994691
108887240
434970882.59
80.532751
80.251399
29.Sept2022
EUR
3.939588
109887240
432910515.88
79.421877
79.143623
28.Sept2022
EUR
4.014518
109887240
441144379.31
80.932462
80.651816
27.Sept2022
EUR
3.999427
109887240
439486058.97
80.628228
80.349188
26.Sept2022
EUR
4.020873
109887240
441842712.39
81.060578
80.781568
23.Sept2022
EUR
4.030093
109887240
442855894.07
81.246453
80.96663
22.Sept2022
EUR
4.113906
109887240
452065798.75
82.936119
82.651581
21.Sept2022
EUR
4.216409
109887240
463329564.8
85.002573
84.713908
20.Sept2022
EUR
4.185065
109887240
459885271.43
84.37068
84.083723
16.Sept2022
EUR
4.252562
109887240
467302303.29
85.731416
85.442143
15.Sept2022
EUR
4.307972
109887240
473391178.39
86.848478
86.55516
14.Sept2022
EUR
4.33855
109887240
476751309
87.464929
87.170236
13.Sept2022
EUR
4.370833
109887240
480298818.69
88.115753
87.820408
12.Sept2022
EUR
4.452482
109887240
489271013.95
89.761792
89.46272
09.Sept2022
EUR
4.37098
109887240
480314969.22
88.118716
87.828036
08.Sept2022
EUR
4.302759
109887240
472818400.82
86.743385
86.456058
07.Sept2022
EUR
4.28937
109887240
471347117.05
86.473463
86.187335
06.Sept2022
EUR
4.271723
109887240
469407904.31
86.117701
85.831823
05.Sept2022
EUR
4.258856
109887240
467993994.33
85.858303
85.572968
02.Sept2022
EUR
4.316604
109887240
474339774.76
87.022499
86.732217
01.Sept2022
EUR
4.225276
109887240
464303994.43
85.181332
84.896857
31.Aug2022
EUR
4.299539
109887240
472464557.15
86.67847
86.388433
30.Aug2022
EUR
4.343785
109887240
477326632.94
87.570467
87.277418
26.Aug2022
EUR
4.408542
109887240
484442611.26
88.875964
88.580619
25.Aug2022
EUR
4.497825
109887240
494253677.93
90.675904
90.377853
24.Aug2022
EUR
4.497473
109887240
494214923.92
90.668808
90.370518
23.Aug2022
EUR
4.468355
109887240
491015200.82
90.081791
89.783947
22.Aug2022
EUR
4.493745
109887240
493805241.12
90.593652
90.29553
19.Aug2022
EUR
4.576337
109887240
502881132.96
92.258702
91.955914
18.Aug2022
EUR
4.617307
109887240
507383193.92
93.084655
92.780449
17.Aug2022
EUR
4.609327
109887240
506506309.18
92.923779
92.620435
16.Aug2022
EUR
4.66837
109887240
512994308.96
94.114082
93.808361
15.Aug2022
EUR
4.656437
109887240
511683109.64
93.873514
93.567626
12.Aug2022
EUR
4.630451
109887240
508827517.57
93.349637
93.043042
11.Aug2022
EUR
4.630634
109887240
508847652.89
93.353327
93.048301
10.Aug2022
EUR
4.620789
109887240
507765859.31
93.154852
92.849511
09.Aug2022
EUR
4.5705
109887240
502239644.5
92.141028
91.836915
08.Aug2022
EUR
4.618683
109887240
507534376.15
93.112395
92.805629
05.Aug2022
EUR
4.580417
109887240
503329490.24
92.340955
92.034265
04.Aug2022
EUR
4.62544
109887240
508276874.85
93.248616
92.939719
03.Aug2022
EUR
4.596305
109887240
505075323
92.661256
92.35287
02.Aug2022
EUR
4.546202
109887240
499569694.53
91.651182
91.344887
01.Aug2022
EUR
4.576794
109887240
502931277.71
92.267915
91.95982
29.Jul2022
EUR
4.572473
109887240
502456469.04
92.180804
91.872058
28.Jul2022
EUR
4.512014
109887240
495812773.01
90.961954
90.654816
27.Jul2022
EUR
4.447354
109887240
488707488.38
89.658412
89.353374
26.Jul2022
EUR
4.413914
109887240
485032897.31
88.984263
88.681567
25.Jul2022
EUR
4.439301
109887240
487822619.32
89.496064
89.19015
22.Jul2022
EUR
4.44237
109887240
488159821.15
89.557935
89.251466
21.Jul2022
EUR
4.422969
109887240
486027937.03
89.166812
88.859356
20.Jul2022
EUR
4.394576
109887240
482907869.41
88.59441
88.287033
19.Jul2022
EUR
4.395136
107887240
474179135.22
88.6057
88.298714
18.Jul2022
EUR
4.321593
107887240
466244788.56
87.123077
86.819706
15.Jul2022
EUR
4.285633
107887240
462365203.64
86.398125
86.103718
14.Jul2022
EUR
4.201431
107887240
453280800.02
84.700618
84.410477
13.Jul2022
EUR
4.259039
107887240
459496013.53
85.861992
85.568545
12.Jul2022
EUR
4.289283
107887240
462758943.72
86.471709
86.17661
11.Jul2022
EUR
4.278069
107887240
461549082.26
86.245636
85.951852
08.Jul2022
EUR
4.308283
107887240
464808856.31
86.854748
86.558461
07.Jul2022
EUR
4.281309
107887240
461898613.73
86.310954
86.014651
06.Jul2022
EUR
4.207769
107887240
453964603.19
84.828391
84.536703
05.Jul2022
EUR
4.130049
107887240
445579613.23
83.261561
82.974034
04.Jul2022
EUR
4.205327
107887240
453701189.59
84.779161
84.486786
01.Jul2022
EUR
4.210765
107887240
454287828.87
84.888791
84.602778
30.Jun2022
EUR
4.19727
107887240
452831967.34
84.616732
84.32917
29.Jun2022
EUR
4.260684
107887240
459673474.75
85.895155
85.605864
28.Jun2022
EUR
4.310537
107887240
465052017.16
86.900189
86.622934
27.Jun2022
EUR
4.298673
107887240
463772034.58
86.661011
86.383319
24.Jun2022
EUR
4.286644
107887240
462474231.06
86.418507
86.140442
23.Jun2022
EUR
4.170948
107887240
449992170.38
84.086082
83.811715
22.Jun2022
EUR
4.191998
107887240
452263125.05
84.510449
84.234168
21.Jun2022
EUR
4.219812
107887240
455263950.31
85.071178
84.792376
20.Jun2022
EUR
4.208988
107887240
454096146.97
84.852966
84.580507
17.Jun2022
EUR
4.186963
107887240
451719928.84
84.408944
84.150738
16.Jun2022
EUR
4.157979
107887240
448592894.82
83.824628
83.563762
15.Jun2022
EUR
4.267583
107887240
460417790.51
86.034238
85.768514
14.Jun2022
EUR
4.192406
107887240
452307155.76
84.518674
84.254949
13.Jun2022
EUR
4.254799
107887240
459038534.5
85.776514
85.469527
10.Jun2022
EUR
4.369697
107887240
471434617.66
88.092851
87.822816
09.Jun2022
EUR
4.49362
107887240
484804279.13
90.591132
90.314821
08.Jun2022
EUR
4.560973
107887240
492070815.17
91.948965
91.669152
07.Jun2022
EUR
4.583643
107887240
494516639.36
92.405991
92.124261
06.Jun2022
EUR
4.611846
107887240
497559354.58
92.974562
92.694939
01.Jun2022
EUR
4.52084
107887240
487741057.77
91.139886
90.867721
31.May2022
EUR
4.569389
107887240
492978787.8
92.118631
91.834836
30.May2022
EUR
4.633286
107887240
499872463.8
93.406791
93.116237
27.May2022
EUR
4.592689
107887240
495492638.44
92.588358
92.313504
26.May2022
EUR
4.531995
107887240
488944539.65
91.36477
91.092929
25.May2022
EUR
4.475054
107887240
482801318.58
90.216842
89.94975
24.May2022
EUR
4.44586
107887240
479651587.02
89.628293
89.368324
23.May2022
EUR
4.497384
107887240
485210392.62
90.667014
90.399287
20.May2022
EUR
4.434604
107887240
478437290.63
89.401373
89.158774
19.May2022
EUR
4.413245
107887240
476132897.99
88.970776
88.733212
18.May2022
EUR
4.456285
107887240
480776315.99
89.83846
89.63305
17.May2022
EUR
4.503643
107887240
485885627.74
90.793195
90.583969
16.May2022
EUR
4.439461
107887240
478961216.49
89.499289
89.314944
13.May2022
EUR
4.443419
107929967
479578152.98
89.579083
89.395751
12.May2022
EUR
4.350751
107929967
469576453.84
87.710901
87.538041
11.May2022
EUR
4.398867
107934950
474791576.95
88.680917
88.510626
10.May2022
EUR
4.301877
107934950
464322914.75
86.725604
86.556236
09.May2022
EUR
4.270241
107934950
460908288.07
86.087824
85.927572
06.May2022
EUR
4.398594
107934950
474762031.94
88.675413
88.515953
05.May2022
EUR
4.480994
107934950
483655907.08
90.336592
90.247918
04.May2022
EUR
4.532458
107934950
489210698.72
91.374104
91.295957
03.May2022
EUR
4.571198
107934950
493392128.14
92.1551
92.075655
29.Apr2022
EUR
4.610679
107934950
497653437.95
92.951035
92.881525
28.Apr2022
EUR
4.604814
107934950
497020389.31
92.832797
92.77672
27.Apr2022
EUR
4.563081
107934950
492515992.97
91.991462
91.940127
26.Apr2022
EUR
4.536544
107934950
489651718.85
91.456477
91.415247
25.Apr2022
EUR
4.579719
107936046
494316796.86
92.326883
92.310971
22.Apr2022
EUR
4.648591
107936046
501750614.19
93.715339
93.707746
21.Apr2022
EUR
4.740702
107936046
511692735.44
95.572291
95.561009
20.Apr2022
EUR
4.719271
107936046
509379544.49
95.140244
95.135679
19.Apr2022
EUR
4.647902
107936046
501676174.17
93.701449
93.699012
14.Apr2022
EUR
4.669949
107936046
504055900.18
94.145915
94.145982
13.Apr2022
EUR
4.641484
107936046
500983456.18
93.572062
93.572538
12.Apr2022
EUR
4.649104
107936046
501805938.97
93.725681
93.727113
11.Apr2022
EUR
4.660063
107936046
502988858.84
93.946614
93.948411
08.Apr2022
EUR
4.698436
107936046
507130677.7
94.720211
94.722601
07.Apr2022
EUR
4.641903
107936046
501028678.36
93.580509
93.580356
06.Apr2022
EUR
4.659385
107936046
502915612.67
93.932945
93.939362
05.Apr2022
EUR
4.769642
106936046
510046670.81
96.15572
96.159754
04.Apr2022
EUR
4.778155
106936046
510957029.14
96.327342
96.329188
01.Apr2022
EUR
4.748721
106936046
507809514.2
95.733954
95.739224
31.Mar2022
EUR
4.729152
102936046
486800286.36
95.339444
95.337671
30.Mar2022
EUR
4.772351
102936046
491246956.74
96.210334
96.205863
29.Mar2022
EUR
4.804978
102936046
494605526.06
96.868092
96.830838
28.Mar2022
EUR
4.683015
102936046
482051112.89
94.409325
94.411535
25.Mar2022
EUR
4.65388
102936046
479052025.33
93.821965
93.796703
24.Mar2022
EUR
4.65671
102936046
479343332.61
93.879017
93.84917
23.Mar2022
EUR
4.672105
102936046
480928083.36
94.18938
94.113435
22.Mar2022
EUR
4.750038
102936046
488950174.21
95.760505
95.67268
21.Mar2022
EUR
4.697378
102936046
483529575.2
94.698882
94.663758
18.Mar2022
EUR
4.729893
102936046
486876495.87
95.354383
95.304727
17.Mar2022
EUR
4.700142
102936046
483814133.72
94.754604
94.673906
16.Mar2022
EUR
4.684503
102936046
482204258.6
94.439323
94.343917
15.Mar2022
EUR
4.530202
102936046
466321093.23
91.328623
91.267114
14.Mar2022
EUR
4.536042
102936046
466922255.78
91.446357
91.369523
11.Mar2022
EUR
4.472384
102936046
460369582.99
90.163015
90.163321
10.Mar2022
EUR
4.422869
102936046
455272696.37
89.164796
89.202996
09.Mar2022
EUR
4.535159
102936046
466831387.17
91.428556
91.42561
08.Mar2022
EUR
4.250732
102936046
437553563.25
85.694523
85.69876
07.Mar2022
EUR
4.261781
102936046
438690931.41
85.91727
85.977482
04.Mar2022
EUR
4.305321
102946013
443215728.39
86.795034
86.823597
03.Mar2022
EUR
4.495893
102950000
462852246.73
90.636955
90.616879
02.Mar2022
EUR
4.589189
102950000
472457047.4
92.517798
92.439405
01.Mar2022
EUR
4.563387
102950000
469800716.99
91.997631
91.960504
28.Feb2022
EUR
4.733993
102950000
487364629.62
95.437038
95.326902
25.Feb2022
EUR
4.727058
102950000
486650653.04
95.297229
95.162011
24.Feb2022
EUR
4.573546
102950000
470846598.61
92.202436
92.060126
23.Feb2022
EUR
4.684424
102950000
482261513.91
94.43773
94.288992
22.Feb2022
EUR
4.701672
102950000
484037227.36
94.785449
94.675898
21.Feb2022
EUR
4.704208
102950000
484298266.5
94.836574
94.724837
18.Feb2022
EUR
4.797306
102950000
493882706.66
96.713425
96.59509
17.Feb2022
EUR
4.851937
102950000
499507014.47
97.814783
97.675165
16.Feb2022
EUR
4.869078
102950000
501271583.32
98.160345
98.034165
15.Feb2022
EUR
4.867106
102950000
501068610.98
98.120589
97.991932
14.Feb2022
EUR
4.774626
102950000
491547790.57
96.256197
96.17337
11.Feb2022
EUR
4.865625
102950000
500916106.21
98.090732
97.980599
10.Feb2022
EUR
4.923731
102950000
506898119.5
99.262146
99.171552
09.Feb2022
EUR
4.947836
102950000
509379775.59
99.748101
99.656576
08.Feb2022
EUR
4.862948
102950000
500640550.5
98.036764
97.948813
07.Feb2022
EUR
4.864434
102950000
500793514.72
98.066722
97.997209
04.Feb2022
EUR
4.839943
102950000
498272139.78
97.572985
97.497315
03.Feb2022
EUR
4.909665
102950000
505450022.32
98.978576
98.906162
02.Feb2022
EUR
5.004665
102950000
515230297.24
100.893771
100.831289
01.Feb2022
EUR
4.990797
102950000
513802602.55
100.614193
100.532364
31.Jan2022
EUR
4.94147
102950000
508724438.98
99.619763
99.562361
28.Jan2022
EUR
4.883944
49950000
243953043.3
98.460042
98.419796
27.Jan2022
EUR
4.929224
49950000
246214765.17
99.372885
99.312459
26.Jan2022
EUR
4.914365
950000
4668647.64
99.073328
99.013863
25.Jan2022
EUR
4.824986
950000
4583737.3
97.271452
97.214269
24.Jan2022
EUR
4.811853
950000
4571261.19
97.006692
96.950999
21.Jan2022
EUR
4.996093
950000
4746288.73
100.72096
100.668532
20.Jan2022
EUR
5.093108
950000
4838453.23
102.676777
102.619263
19.Jan2022
EUR
5.045063
950000
4792810.38
101.708192
101.651964
18.Jan2022
EUR
5.041012
950000
4788961.62
101.626525
101.567532
17.Jan2022
EUR
5.097952
950000
4843055.33
102.774432
102.713204
14.Jan2022
EUR
5.067577
950000
4814198.65
102.162073
102.098845
13.Jan2022
EUR
5.128407
950000
4871987.06
103.388403
103.323006
12.Jan2022
EUR
5.133613
950000
4876933.09
103.493356
103.426974
11.Jan2022
EUR
5.115487
950000
4859713.59
103.127936
103.069285
10.Jan2022
EUR
5.066508
950000
4813182.95
102.140522
102.098652
07.Jan2022
EUR
5.158334
950000
4900417.82
103.99173
103.964091
06.Jan2022
EUR
5.190648
950000
4931116.25
104.643178
104.603807
05.Jan2022
EUR
5.280136
950000
5016129.43
106.447251
106.462678
04.Jan2022
EUR
5.27673
950000
5012893.95
106.378586
106.401552
31.Dec2021
EUR
5.232012
950000
4970412.2
105.477074
105.527456
30.Dec2021
EUR
5.240785
950000
4978746.45
105.653937
105.703512
29.Dec2021
EUR
5.22719
950000
4965830.7
105.379863
105.437909
24.Dec2021
EUR
5.180648
950000
4921616.47
104.441579
104.481219
23.Dec2021
EUR
5.187375
950000
4928006.28
104.577195
104.616561
22.Dec2021
EUR
5.145394
950000
4888125.16
103.73086
103.785414
21.Dec2021
EUR
5.090961
950000
4836413.43
102.633494
102.736916
20.Dec2021
EUR
5.020092
950000
4769087.46
101.204778
101.335285
17.Dec2021
EUR
5.073564
1950000
9893451.16
102.282771
102.38353
16.Dec2021
EUR
5.105119
1950000
9954982.61
102.918918
103.051918
15.Dec2021
EUR
5.073378
1950000
9893088.02
102.279021
102.37523
14.Dec2021
EUR
5.041766
1950000
9831444.19
101.641725
101.728722
13.Dec2021
EUR
5.095774
1950000
9936760.02
102.730523
102.895902
10.Dec2021
EUR
5.112302
1950000
9968990.03
103.063727
103.192078
09.Dec2021
EUR
5.139868
1950000
10022743.42
103.619456
103.716067
08.Dec2021
EUR
5.154251
1950000
10050790.4
103.909417
103.994957
07.Dec2021
EUR
5.207782
1950000
10155175.19
104.988599
105.060317
06.Dec2021
EUR
5.064139
1950000
9875072.87
102.092764
102.200691
03.Dec2021
EUR
5.009986
1950000
9769474.04
101.001042
101.110843
02.Dec2021
EUR
5.043512
1950000
9834848.54
101.676924
101.755291
01.Dec2021
EUR
5.128852
1950000
10001261.59
103.397374
103.47573
30.Nov2021
EUR
5.039482
1950000
9826991.47
101.59568
101.69327
29.Nov2021
EUR
5.069302
1950000
9885139.23
102.196849
102.262119
26.Nov2021
EUR
5.041818
1950000
9831545.98
101.642773
101.70772
25.Nov2021
EUR
5.228741
1950000
10196045.08
105.411131
105.416743
24.Nov2021
EUR
5.197742
1950000
10135597.16
104.786193
104.801611
23.Nov2021
EUR
5.189033
1950000
10118615.94
104.61062
104.62207
22.Nov2021
EUR
5.267632
1950000
10271882.44
106.195171
106.18939
19.Nov2021
EUR
5.29023
1950000
10315949.14
106.650746
106.668776
18.Nov2021
EUR
5.307484
1950000
10349593.9
106.998585
106.992832
17.Nov2021
EUR
5.320547
1950000
10375067.36
107.261935
107.243778
16.Nov2021
EUR
5.314622
1950000
10363513.3
107.142487
107.113088
15.Nov2021
EUR
5.306194
1950000
10347078.52
106.972579
106.94267
12.Nov2021
EUR
5.287351
1950000
10310334.77
106.592705
106.56633
11.Nov2021
EUR
5.265308
1950000
10267351.97
106.14832
106.118522
10.Nov2021
EUR
5.254851
1950000
10246961.37
105.937507
105.905285
09.Nov2021
EUR
5.260557
1950000
10258087.21
106.05254
106.021701
08.Nov2021
EUR
5.273069
1950000
10282485.03
106.304781
106.277389
05.Nov2021
EUR
5.274165
1950000
10284622.18
106.326876
106.309388
04.Nov2021
EUR
5.267151
1950000
10270944.48
106.185474
106.184413
03.Nov2021
EUR
5.238845
1950000
10215748.28
105.614827
105.608225
02.Nov2021
EUR
5.213821
1950000
10166951.7
105.110344
105.096955
01.Nov2021
EUR
5.19068
1950000
10121827.21
104.643823
104.621583
29.Oct2021
EUR
5.153816
1950000
10049942.15
103.900647
103.876751
28.Oct2021
EUR
5.158252
1950000
10058592.93
103.990076
103.978649
27.Oct2021
EUR
5.120038
1950000
9984075.2
103.219684
103.211132
26.Oct2021
EUR
5.125221
1950000
9994181.79
103.324173
103.276081
25.Oct2021
EUR
5.085086
1950000
9915918.13
102.515054
102.479353
22.Oct2021
EUR
5.096084
2000000
10192168.27
102.736773
102.699335
21.Oct2021
EUR
5.056572
2000000
10113144.91
101.940213
101.891834
20.Oct2021
EUR
5.068356
2000000
10136712.76
102.177778
102.134573
19.Oct2021
EUR
5.052461
2000000
10104923.02
101.857336
101.807552
18.Oct2021
EUR
5.027422
2000000
10054845.02
101.352551
101.307633
15.Oct2021
EUR
5.052495
2000000
10104991.26
101.858021
101.818936
14.Oct2021
EUR
5.019255
2000000
10038511.5
101.187905
101.178374
13.Oct2021
EUR
4.957858
2000000
9915716.59
99.950144
99.931532
12.Oct2021
EUR
4.917747
2000000
9835494.84
99.141509
99.109846
11.Oct2021
EUR
4.917149
2000000
9834299.73
99.129453
99.096377
08.Oct2021
EUR
4.92832
2000000
9856641.3
99.35466
99.317902
07.Oct2021
EUR
4.960067
2000000
9920135.93
99.994678
99.950163
06.Oct2021
EUR
4.883733
2000000
9767467.87
98.455789
98.441162
05.Oct2021
EUR
4.944316
2000000
9888632.8
99.677138
99.62869
04.Oct2021
EUR
4.876496
2000000
9752992.86
98.309891
98.27056
01.Oct2021
EUR
4.91572
2000000
9831440.53
99.100645
99.049847
30.Sept2021
EUR
4.931472
2000000
9862944.55
99.418204
99.357153
29.Sept2021
EUR
4.958519
2000000
9917038.23
99.96347
99.893298
28.Sept2021
EUR
4.939657
2000000
9879315.14
99.583213
99.522913
27.Sept2021
EUR
5.065229
2000000
10130459.42
102.114738
102.040056
24.Sept2021
EUR
5.073488
2000000
10146977.2
102.281239
102.222594
23.Sept2021
EUR
5.128871
2000000
10257743.67
103.397757
103.357042
22.Sept2021
EUR
5.083784
2000000
10167568.54
102.488806
102.448681
21.Sept2021
EUR
5.043394
2000000
10086789.63
101.674546
101.651366
20.Sept2021
EUR
4.973899
2000000
9947798.3
100.27353
100.353425
17.Sept2021
EUR
5.060324
2000000
10120649.69
102.015853
102.068271
16.Sept2021
EUR
5.097665
2000000
10195331.38
102.768646
102.843816
15.Sept2021
EUR
5.068182
2000000
10136364.95
102.17427
102.252915
14.Sept2021
EUR
5.134464
2000000
10268928.67
103.510512
103.569703
13.Sept2021
EUR
5.12246
2000000
10244921.97
103.268512
103.320187
10.Sept2021
EUR
5.114308
2000000
10228616.67
103.104168
103.153377
09.Sept2021
EUR
5.132084
2000000
10264169.61
103.462531
103.513568
08.Sept2021
EUR
5.131459
2000000
10262918.18
103.449931
103.513083
07.Sept2021
EUR
5.180283
2000000
10360567.67
104.43422
104.479044
06.Sept2021
EUR
5.194025
2000000
10388050.29
104.711258
104.756561
03.Sept2021
EUR
5.156406
2000000
10312812.44
103.952861
104.000895
02.Sept2021
EUR
5.196442
1000000
5196442.21
104.759985
104.800501
01.Sept2021
EUR
5.191899
1000000
5191899.61
104.668398
104.708492
31.Aug2021
EUR
5.140187
1000000
5140187.26
103.625887
103.652087
27.Aug2021
EUR
5.144448
1000000
5144448.28
103.711789
103.734311
26.Aug2021
EUR
5.124022
1000000
5124022.97
103.300002
103.324049
25.Aug2021
EUR
5.143642
1000000
5143642.85
103.69554
103.719233
24.Aug2021
EUR
5.147275
1000000
5147275.23
103.768781
103.816195
23.Aug2021
EUR
5.150827
1000000
5150827.87
103.840389
103.902563
20.Aug2021
EUR
5.120606
1000000
5120606.21
103.231135
103.289935
19.Aug2021
EUR
5.100788
1000000
5100788.66
102.831605
102.905955
18.Aug2021
EUR
5.166171
1000000
5166171.21
104.149723
104.192874
17.Aug2021
EUR
5.155299
1000000
5155299.75
103.930544
103.979398
16.Aug2021
EUR
5.160731
1000000
5160731.06
104.040053
104.082754
13.Aug2021
EUR
5.186234
1000000
5186234.93
104.554192
104.584244
12.Aug2021
EUR
5.175111
1000000
5175111.24
104.329953
104.356937
11.Aug2021
EUR
5.157896
1000000
5157896.96
103.9829
104.008466
10.Aug2021
EUR
5.138832
1000000
5138832.85
103.59857
103.619867
09.Aug2021
EUR
5.120924
1000000
5120924.19
103.237546
103.262827
06.Aug2021
EUR
5.11275
1000000
5112750.88
103.072759
103.092657
05.Aug2021
EUR
5.103611
1000000
5103611.08
102.888517
102.907963
04.Aug2021
EUR
5.073379
1000000
5073379.75
102.279041
102.307556
03.Aug2021
EUR
5.032957
1000000
5032957.26
101.464136
101.498132
02.Aug2021
EUR
5.032621
1000000
5032621.12
101.457362
101.47275
30.Jul2021
EUR
4.993493
1000000
4993493.38
--
100.689389
29.Jul2021
EUR
5.017681
1000000
5017681.24
--
101.176663
28.Jul2021
EUR
5.009101
1000000
5009101
100.668544
100.994223
27.Jul2021
EUR
4.960331
1000000
4960331.3
100
100
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Fund Inception
27-Jul-2021
Month End Date
Monthly Total (NAV) Return
31.Jul2021
--
31.Aug2021
2.937703
30.Sept2021
-4.060455
31.Oct2021
4.508674
30.Nov2021
-2.218434
31.Dec2021
3.820432
31.Jan2022
-5.55316
28.Feb2022
-4.19869
31.Mar2022
-0.10226
30.Apr2022
-2.505164
31.May2022
-0.89553
30.Jun2022
-8.143737
31.Jul2022
8.939215
31.Aug2022
-5.969068
30.Sept2022
-7.090249
31.Oct2022
6.177048
30.Nov2022
8.742893
31.Dec2022
-3.622728
31.Jan2023
9.676346
28.Feb2023
0.639693
31.Mar2023
1.171528
30.Apr2023
1.483105
31.May2023
-1.645506
30.Jun2023
2.893915
31.Jul2023
1.384577
31.Aug2023
-3.240906
30.Sept2023
-4.185024
31.Oct2023
-3.787126
30.Nov2023
9.137813
31.Dec2023
3.835199
31.Jan2024
2.026832
29.Feb2024
2.693737