28-Mar-2024
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Inception Date
27-Jul-2021
Fund Holdings as of
28-Mar-2024
Number of Securities
157.00
Shares Outstanding
137,357.00
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 737,321
Net Assets of Fund
EUR 1,114,791,622
Share Class launch date
27-Jul-2021
Fund Launch Date
27-Jul-2021
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
137,357
Total Expense Ratio
0.15%
ISIN
IE000FOSCLU1
Distribution Frequency
Semi-Annual
Use of Income
Distributing
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
MPAB NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
5.367917
137357
737321
113.991562
113.170961
27-Mar-2024
EUR
5.371243
137357
737777.88
114.062192
113.242003
26-Mar-2024
EUR
5.353339
137357
735318.59
113.681987
112.866448
25-Mar-2024
EUR
5.337074
151640
809313.91
113.336588
112.523524
22-Mar-2024
EUR
5.335744
151640
809112.24
113.308345
112.495248
21-Mar-2024
EUR
5.340354
151640
809811.21
113.406241
112.613917
20-Mar-2024
EUR
5.286329
151640
801619
112.258982
111.476462
19-Mar-2024
EUR
5.281438
151640
800877.22
112.155118
111.372256
18-Mar-2024
EUR
5.273787
151640
799717.06
111.992644
111.212056
15-Mar-2024
EUR
5.273401
151640
799658.48
111.984447
111.202613
14-Mar-2024
EUR
5.293656
151640
802729.98
112.414576
111.631906
13-Mar-2024
EUR
5.299687
151640
803644.49
112.542649
111.759376
12-Mar-2024
EUR
5.291033
151640
802332.19
112.358875
111.576234
11-Mar-2024
EUR
5.25187
151640
796393.6
111.52722
110.750115
08-Mar-2024
EUR
5.28099
151640
800809.26
112.145604
111.362667
07-Mar-2024
EUR
5.289649
151640
802122.35
112.329484
111.542642
06-Mar-2024
EUR
5.228939
151640
792916.32
111.040264
110.262008
05-Mar-2024
EUR
5.207778
151640
789707.43
110.590895
109.815481
04-Mar-2024
EUR
5.22443
151640
792232.64
110.944512
110.166445
01-Mar-2024
EUR
5.215864
151640
790933.64
110.762607
109.991176
29-Feb-2024
EUR
5.196891
151640
788056.5
110.359702
109.593147
28-Feb-2024
EUR
5.193212
151640
787498.69
110.281576
109.514269
27-Feb-2024
EUR
5.211266
151640
790236.37
110.664965
109.897203
26-Feb-2024
EUR
5.190991
151640
787161.82
110.234411
109.469939
23-Feb-2024
EUR
5.203587
151640
789071.98
110.501896
109.736319
22-Feb-2024
EUR
5.19071
151640
787119.3
110.228444
109.464556
21-Feb-2024
EUR
5.126338
151640
777357.97
108.861458
108.107152
20-Feb-2024
EUR
5.119137
151640
776265.99
108.70854
107.95543
19-Feb-2024
EUR
5.123588
151640
776940.81
108.80306
108.048716
16-Feb-2024
EUR
5.12645
151640
777374.96
108.863837
108.107789
15-Feb-2024
EUR
5.105611
151640
774214.88
108.421306
107.667716
14-Feb-2024
EUR
5.083803
151640
770908.02
107.569584
106.819888
13-Feb-2024
EUR
5.0612
151640
767480.39
107.091321
106.343503
12-Feb-2024
EUR
5.129131
151640
777781.49
108.528691
107.77471
09-Feb-2024
EUR
5.095333
151640
772656.4
107.81355
107.062481
08-Feb-2024
EUR
5.098733
151640
773171.98
107.885492
107.143937
07-Feb-2024
EUR
5.074401
151640
769482.17
107.370644
106.63295
06-Feb-2024
EUR
5.078125
151640
770046.92
107.449441
106.710971
05-Feb-2024
EUR
5.059387
151640
767205.57
107.052959
106.316473
02-Feb-2024
EUR
5.054607
151640
766480.61
106.951817
106.214729
01-Feb-2024
EUR
5.052221
151640
766118.87
106.901331
106.165347
31-Jan-2024
EUR
5.07886
151640
770158.47
107.464993
106.72726
30-Jan-2024
EUR
5.082482
151640
770707.71
107.541632
106.8018
29-Jan-2024
EUR
5.068724
151640
768621.41
107.250523
106.512169
26-Jan-2024
EUR
5.075021
151640
769576.27
107.383763
106.646953
25-Jan-2024
EUR
5.023234
151640
761723.27
106.287988
105.55649
24-Jan-2024
EUR
5.004024
91640
458568.78
105.881518
105.153233
23-Jan-2024
EUR
4.920245
91640
450891.3
104.108815
103.389085
22-Jan-2024
EUR
4.936598
91640
452389.87
104.454833
103.733471
19-Jan-2024
EUR
4.890191
181640
888254.4
103.472894
102.756378
18-Jan-2024
EUR
4.892883
181640
888743.28
103.529855
102.812836
17-Jan-2024
EUR
4.842162
181640
879530.44
102.456635
101.744906
16-Jan-2024
EUR
4.890546
181640
888318.8
103.480406
102.763409
15-Jan-2024
EUR
4.905078
181640
890958.47
103.787892
103.070908
12-Jan-2024
EUR
4.930208
181640
895523.06
104.319625
103.601032
11-Jan-2024
EUR
4.881602
181640
886694.22
103.291157
102.57711
10-Jan-2024
EUR
4.905229
181640
890985.95
103.791087
103.073773
09-Jan-2024
EUR
4.90709
181640
891323.89
103.830465
103.112353
08-Jan-2024
EUR
4.918683
181640
893429.76
104.075764
103.355537
05-Jan-2024
EUR
4.888366
181640
887922.91
103.434279
102.715419
04-Jan-2024
EUR
4.906846
181640
891279.66
103.825302
103.104641
03-Jan-2024
EUR
4.882156
181640
886794.83
103.302879
102.58553
02-Jan-2024
EUR
4.954575
181640
899949.1
104.835213
104.115026
29-Dec-2023
EUR
4.977967
181640
904197.95
105.330171
104.608481
28-Dec-2023
EUR
4.973833
181640
903447.1
105.242698
104.52127
27-Dec-2023
EUR
4.986994
181640
905837.65
105.521175
104.797104
22-Dec-2023
EUR
4.973325
291640
1450420.75
105.231949
104.506037
21-Dec-2023
EUR
4.974803
291640
1450851.8
105.263223
104.537078
20-Dec-2023
EUR
4.986426
291640
1454241.33
105.509157
104.780719
19-Dec-2023
EUR
4.987899
291640
1454670.96
105.540325
104.811681
18-Dec-2023
EUR
4.96467
291640
1447896.4
105.048816
104.32172
15-Dec-2023
EUR
5.004951
291640
1459644.02
105.901133
105.168199
14-Dec-2023
EUR
4.992631
291640
1456051.08
105.64045
104.909391
13-Dec-2023
EUR
4.942251
291640
1441358.27
104.574446
103.844128
12-Dec-2023
EUR
4.944385
291640
1441980.59
104.6196
103.887611
11-Dec-2023
EUR
4.950885
291640
1443876.27
104.757135
104.024008
08-Dec-2023
EUR
4.943154
291640
1441621.61
104.593553
103.866236
07-Dec-2023
EUR
4.895458
263800
1291421.92
103.58434
102.863714
06-Dec-2023
EUR
4.903205
263800
1293465.51
103.748261
103.025784
05-Dec-2023
EUR
4.871123
263800
1285002.47
103.069429
102.351803
04-Dec-2023
EUR
4.832664
263800
1274856.86
102.255665
101.542749
01-Dec-2023
EUR
4.833714
263800
1275133.76
102.277882
101.57213
30-Nov-2023
EUR
4.794103
263800
1264684.42
101.439742
100.730738
29-Nov-2023
EUR
4.773842
263800
1259339.56
101.011034
100.303766
28-Nov-2023
EUR
4.737908
263800
1249860.34
100.250696
99.547655
27-Nov-2023
EUR
4.747724
263800
1252449.61
100.458396
99.753847
24-Nov-2023
EUR
4.756492
263800
1254762.71
100.64392
99.936038
23-Nov-2023
EUR
4.74948
263800
1252912.83
100.495552
99.793667
22-Nov-2023
EUR
4.744493
263800
1251597.38
100.39003
99.688981
21-Nov-2023
EUR
4.716066
263800
1244098.36
99.788536
99.090512
20-Nov-2023
EUR
4.735266
263800
1249163.43
100.194794
99.494666
17-Nov-2023
EUR
4.722142
263800
1245701.14
99.917099
99.238693
16-Nov-2023
EUR
4.685691
263800
1236085.34
99.145823
98.469464
15-Nov-2023
EUR
4.695153
263800
1238581.42
99.346032
98.668313
14-Nov-2023
EUR
4.670139
263800
1231982.91
98.816754
98.140074
13-Nov-2023
EUR
4.576707
263800
1207335.4
96.8398
96.175358
10-Nov-2023
EUR
4.553617
263800
1201244.2
96.351233
95.689678
09-Nov-2023
EUR
4.598804
263800
1213164.72
97.307357
96.642273
08-Nov-2023
EUR
4.541201
263800
1197968.97
96.088519
95.427655
07-Nov-2023
EUR
4.518276
263800
1191921.26
95.603443
94.944186
06-Nov-2023
EUR
4.517629
263800
1191750.7
95.589753
94.929318
03-Nov-2023
EUR
4.54622
263800
1199292.98
96.194717
95.530354
02-Nov-2023
EUR
4.510937
263800
1189985.3
95.448155
94.785506
01-Nov-2023
EUR
4.422058
263800
1166539.1
93.56754
92.912114
31-Oct-2023
EUR
4.392706
263800
1158796.1
92.946472
92.293992
30-Oct-2023
EUR
4.344734
263800
1146140.83
91.93142
91.289316
27-Oct-2023
EUR
4.326621
263800
1141362.64
91.548162
90.90612
26-Oct-2023
EUR
4.354185
263800
1148634.11
92.131396
91.487835
25-Oct-2023
EUR
4.381126
263800
1155741.14
92.701448
92.05537
24-Oct-2023
EUR
4.386657
263800
1157200.14
92.81848
92.174324
23-Oct-2023
EUR
4.352564
263800
1148206.54
92.097097
91.455884
20-Oct-2023
EUR
4.340931
263800
1145137.72
91.850951
91.211389
19-Oct-2023
EUR
4.410446
263800
1163475.8
93.321838
92.674948
18-Oct-2023
EUR
4.429323
263800
1168455.66
93.721262
93.071529
17-Oct-2023
EUR
4.482657
263800
1182524.97
94.84977
94.194518
16-Oct-2023
EUR
4.488884
263800
1184167.85
94.981529
94.325633
13-Oct-2023
EUR
4.476977
263800
1181026.75
94.729586
94.073576
12-Oct-2023
EUR
4.553944
263800
1201330.53
96.358152
95.693539
11-Oct-2023
EUR
4.560853
113800
519025.17
96.504341
95.838654
10-Oct-2023
EUR
4.570737
113800
520149.95
96.713479
96.04681
09-Oct-2023
EUR
4.472012
113800
508915
94.62453
93.967713
06-Oct-2023
EUR
4.510908
13800
62250.54
95.447541
94.785725
05-Oct-2023
EUR
4.461739
13800
61572.01
94.407161
93.749775
04-Oct-2023
EUR
4.471015
13800
61700.01
94.603434
93.945193
03-Oct-2023
EUR
4.461168
13800
61564.13
94.395079
93.740879
02-Oct-2023
EUR
4.518904
13800
62360.88
95.616731
94.949896
29-Sept-2023
EUR
4.565613
13800
63005.46
96.605059
95.931
28-Sept-2023
EUR
4.533923
13800
62568.14
95.934522
95.264248
27-Sept-2023
EUR
4.515978
13800
62320.51
95.554819
94.888617
26-Sept-2023
EUR
4.534272
150240
681229.11
95.941906
95.273899
25-Sept-2023
EUR
4.574029
150240
687202.26
96.783136
96.110017
22-Sept-2023
EUR
4.624027
150240
694713.96
97.841057
97.160926
21-Sept-2023
EUR
4.63819
150240
696841.74
98.140736
97.45902
20-Sept-2023
EUR
4.709977
150240
707627.04
99.659697
98.96933
19-Sept-2023
EUR
4.668407
142240
664034.3
98.780106
98.094885
18-Sept-2023
EUR
4.678886
142240
665524.85
99.001834
98.315385
15-Sept-2023
EUR
4.73095
142240
672930.39
100.10347
99.408493
14-Sept-2023
EUR
4.71673
142240
670907.74
99.802585
99.108669
13-Sept-2023
EUR
4.649096
142240
661287.55
98.371499
97.684283
12-Sept-2023
EUR
4.672229
142240
664577.91
98.860976
98.171395
11-Sept-2023
EUR
4.698362
142240
668295.1
99.413932
98.723168
08-Sept-2023
EUR
4.68749
142240
666748.68
99.183888
98.497981
07-Sept-2023
EUR
4.67353
142240
664762.95
98.888505
98.204381
06-Sept-2023
EUR
4.697411
142240
668159.85
99.393809
98.709701
05-Sept-2023
EUR
4.723063
142240
671808.51
99.936587
99.248872
04-Sept-2023
EUR
4.742181
142240
674527.84
100.34111
99.651294
01-Sept-2023
EUR
4.749996
142240
675639.54
100.50647
99.814511
31-Aug-2023
EUR
4.765037
142240
677778.99
100.824726
100.129928
30-Aug-2023
EUR
4.778242
142240
679657.21
101.104135
100.407563
29-Aug-2023
EUR
4.791937
142240
681605.18
101.393911
100.695498
25-Aug-2023
EUR
4.682839
142240
666087.11
99.085476
98.397877
24-Aug-2023
EUR
4.681397
142240
665882.01
99.054965
98.3673
23-Aug-2023
EUR
4.71058
142240
670033.02
99.672456
98.980349
22-Aug-2023
EUR
4.689937
142240
667096.65
99.235665
98.545257
21-Aug-2023
EUR
4.649381
142240
661327.98
98.377529
97.691741
18-Aug-2023
EUR
4.6472
142240
661017.79
98.331381
97.644901
17-Aug-2023
EUR
4.665314
142240
663594.39
98.71466
98.026345
16-Aug-2023
EUR
4.831359
142240
687212.53
100.165022
99.467642
15-Aug-2023
EUR
4.838337
142240
688205.17
100.309692
99.611336
14-Aug-2023
EUR
4.879437
142240
694051.12
101.161788
100.457713
11-Aug-2023
EUR
4.872255
142240
693029.62
101.012889
100.308133
10-Aug-2023
EUR
4.934637
142240
701902.88
102.30621
101.593772
09-Aug-2023
EUR
4.870803
142240
692823.14
100.982786
100.277804
08-Aug-2023
EUR
4.845585
142240
689236.06
100.45996
99.75763
07-Aug-2023
EUR
4.885889
142240
694968.93
101.295553
100.587496
04-Aug-2023
EUR
4.887716
142240
695228.8
101.333431
100.624322
03-Aug-2023
EUR
4.863116
142240
691729.76
100.823417
100.117646
02-Aug-2023
EUR
4.901557
142240
697197.55
101.620386
100.909265
01-Aug-2023
EUR
4.970157
142240
706955.24
103.04262
102.32199
31-Jul-2023
EUR
5.026103
142240
714912.95
104.202507
103.473563
28-Jul-2023
EUR
5.029814
142240
715440.83
104.279444
103.548931
27-Jul-2023
EUR
5.034542
142240
716113.26
104.377467
103.646934
26-Jul-2023
EUR
4.935671
142240
702049.89
102.327647
101.60949
25-Jul-2023
EUR
4.970271
142240
706971.46
103.044983
102.322484
24-Jul-2023
EUR
4.957811
142240
705199.04
102.786659
102.064536
21-Jul-2023
EUR
4.969117
142240
706807.23
103.021058
102.300605
20-Jul-2023
EUR
4.943564
142240
703172.6
102.491286
101.773724
19-Jul-2023
EUR
4.941428
142240
702868.86
102.447002
101.729815
18-Jul-2023
EUR
4.93667
142240
702191.95
102.348358
101.630891
17-Jul-2023
EUR
4.926229
142240
700706.94
102.131893
101.41566
14-Jul-2023
EUR
4.968771
142240
706758.02
103.013885
102.292002
13-Jul-2023
EUR
4.956175
142240
704966.47
102.752741
102.02733
12-Jul-2023
EUR
4.923734
142240
700352.05
102.080166
101.361827
11-Jul-2023
EUR
4.840937
142240
688574.99
100.363596
99.655318
10-Jul-2023
EUR
4.794336
142240
681946.37
99.397452
98.694701
07-Jul-2023
EUR
4.778705
142240
679723.07
99.073386
98.370709
06-Jul-2023
EUR
4.767342
142240
678106.83
98.837805
98.137057
05-Jul-2023
EUR
4.894299
142240
696165.19
101.469911
100.755285
04-Jul-2023
EUR
4.942603
142240
703035.94
102.471363
101.754809
03-Jul-2023
EUR
4.941844
142240
702927.99
102.455627
101.741694
30-Jun-2023
EUR
4.957463
142240
705149.59
102.779444
102.068534
29-Jun-2023
EUR
4.907631
142240
698061.46
101.746314
101.04078
28-Jun-2023
EUR
4.907088
142240
697984.27
101.735056
101.04598
27-Jun-2023
EUR
4.859789
142240
691256.39
100.754441
100.070787
26-Jun-2023
EUR
4.832055
142240
687311.63
100.179452
99.498841
23-Jun-2023
EUR
4.826963
142240
686587.34
100.073883
99.393496
22-Jun-2023
EUR
4.865796
142240
692110.92
100.87898
100.193759
21-Jun-2023
EUR
4.879272
142240
694027.67
101.158368
100.470017
20-Jun-2023
EUR
4.919955
142240
699814.4
102.001818
101.310361
19-Jun-2023
EUR
4.94409
142240
703247.37
102.502192
101.812713
16-Jun-2023
EUR
4.995086
142240
710501.08
103.559454
102.87525
15-Jun-2023
EUR
4.972659
142240
707311.11
103.094492
102.414466
14-Jun-2023
EUR
4.988958
142240
709629.47
103.432407
102.750906
13-Jun-2023
EUR
4.96536
142240
706272.92
102.943167
102.264297
12-Jun-2023
EUR
4.933124
142240
701687.58
102.274842
101.603381
09-Jun-2023
EUR
4.897812
2240
10971.1
101.542744
100.882502
08-Jun-2023
EUR
4.905191
2240
10987.63
101.695727
101.034181
07-Jun-2023
EUR
4.902477
2240
10981.55
101.63946
100.977755
06-Jun-2023
EUR
4.909303
2240
10996.84
101.780978
101.120739
05-Jun-2023
EUR
4.897151
2240
10969.62
101.52904
100.868906
02-Jun-2023
EUR
4.926464
2240
11035.28
102.136765
101.471065
01-Jun-2023
EUR
4.853937
2240
10872.82
100.633116
99.982702
31-May-2023
EUR
4.818041
137984
664812.58
99.88891
99.238988
30-May-2023
EUR
4.88244
137984
673698.61
101.224047
100.557342
26-May-2023
EUR
4.907766
137984
677193.19
101.749113
101.111107
25-May-2023
EUR
4.845831
137984
668647.25
100.46506
99.835523
24-May-2023
EUR
4.842858
137984
668237.03
100.403423
99.774753
23-May-2023
EUR
4.932621
137984
680622.81
102.264413
101.625805
22-May-2023
EUR
4.980279
137984
687198.95
103.252472
102.611145
19-May-2023
EUR
4.975073
137984
686480.53
103.144539
102.536997
18-May-2023
EUR
4.942746
137984
682019.9
102.474327
101.885989
17-May-2023
EUR
4.905377
137984
676863.56
101.699583
101.120336
16-May-2023
EUR
4.905906
137984
676936.62
101.710551
101.141321
15-May-2023
EUR
4.914325
158551
779171.25
101.885096
101.31835
12-May-2023
EUR
4.904977
209970
1029898.08
101.69129
101.130591
11-May-2023
EUR
4.890866
209970
1026935.3
101.398737
100.850597
10-May-2023
EUR
4.877138
209970
1024052.67
101.114125
100.567708
09-May-2023
EUR
4.891973
209970
1027167.69
101.421688
100.874955
05-May-2023
EUR
4.904781
209970
1029856.92
101.687227
101.204366
04-May-2023
EUR
4.849049
209970
1018154.97
100.531776
100.072063
03-May-2023
EUR
4.871967
209970
1022967.06
101.006918
100.547512
02-May-2023
EUR
4.844178
209970
1017132.1
100.430789
99.973246
28-Apr-2023
EUR
4.898647
209970
1028569.05
101.560055
101.108376
27-Apr-2023
EUR
4.888696
209970
1026479.67
101.353748
100.904011
26-Apr-2023
EUR
4.864035
209970
1021301.56
100.84247
100.400337
25-Apr-2023
EUR
4.894511
209970
1027700.53
101.474307
101.040076
24-Apr-2023
EUR
4.906105
209970
1030134.91
101.714676
101.308415
21-Apr-2023
EUR
4.902226
209970
1029320.41
101.634256
101.245279
20-Apr-2023
EUR
4.876093
209970
1023833.45
101.09246
100.703016
19-Apr-2023
EUR
4.880881
209970
1024838.76
101.191726
100.799182
18-Apr-2023
EUR
4.875354
209970
1023678.14
101.077139
100.68479
17-Apr-2023
EUR
4.851078
209970
1018580.92
100.573842
100.182916
14-Apr-2023
EUR
4.86733
194970
948983.46
100.910783
100.519225
13-Apr-2023
EUR
4.848131
194970
945240.12
100.512744
100.129331
12-Apr-2023
EUR
4.81876
194970
939513.79
99.903817
99.525908
11-Apr-2023
EUR
4.821883
194970
940122.57
99.968564
99.58949
06-Apr-2023
EUR
4.798368
194970
935537.93
99.481044
99.10414
05-Apr-2023
EUR
4.785527
194970
933034.23
99.214821
98.849626
04-Apr-2023
EUR
4.807047
194970
937229.96
99.66098
99.297856
03-Apr-2023
EUR
4.80375
194970
936587.24
99.592625
99.230738
31-Mar-2023
EUR
4.827057
194970
941131.47
100.075832
99.706464
30-Mar-2023
EUR
4.79587
194970
935050.8
99.429255
99.066056
29-Mar-2023
EUR
4.728059
194970
921829.79
98.023379
97.666426
28-Mar-2023
EUR
4.654966
194970
907578.8
96.507996
96.152288
27-Mar-2023
EUR
4.666083
194970
909746.38
96.738476
96.384677
24-Mar-2023
EUR
4.62756
194970
902235.55
95.939807
95.588827
23-Mar-2023
EUR
4.713033
194970
918900.19
97.711856
97.3545
22-Mar-2023
EUR
4.692989
194970
914992.12
97.296299
96.939781
21-Mar-2023
EUR
4.690383
194970
914484.12
97.24227
96.882755
20-Mar-2023
EUR
4.630712
194970
902850.03
96.005155
95.651506
17-Mar-2023
EUR
4.582926
194970
893533.19
95.014443
94.659509
16-Mar-2023
EUR
4.641827
194970
905017.06
96.235595
95.875424
15-Mar-2023
EUR
4.555927
194970
888269.19
94.454693
94.097868
14-Mar-2023
EUR
4.697081
194970
915789.89
97.381135
97.015846
13-Mar-2023
EUR
4.617987
194970
900369.09
95.741337
95.385262
10-Mar-2023
EUR
4.73356
194970
922902.29
98.137428
97.770033
09-Mar-2023
EUR
4.795031
194970
934887.26
99.411861
99.044013
08-Mar-2023
EUR
4.806248
194970
937074.25
99.644415
99.274595
07-Mar-2023
EUR
4.801152
194970
936080.77
99.538763
99.168775
06-Mar-2023
EUR
4.837566
194970
943180.38
100.293708
99.919939
03-Mar-2023
EUR
4.821243
194970
939997.91
99.955295
99.584143
02-Mar-2023
EUR
4.76473
194970
928979.45
98.783652
98.415027
01-Mar-2023
EUR
4.747771
194970
925673.09
98.432054
98.06453
28-Feb-2023
EUR
4.771163
194970
930233.71
98.917023
98.550618
27-Feb-2023
EUR
4.785845
194970
933096.26
99.221414
98.861552
24-Feb-2023
EUR
4.721925
194970
920633.89
97.896208
97.538244
23-Feb-2023
EUR
4.790336
194970
933971.82
99.314523
98.953538
22-Feb-2023
EUR
4.785018
194970
932934.96
99.204269
98.843673
21-Feb-2023
EUR
4.802075
194970
936260.66
99.557899
99.192263
20-Feb-2023
EUR
4.834459
194970
942574.54
100.229293
99.860842
17-Feb-2023
EUR
4.844387
194970
944510.17
100.435122
100.068267
16-Feb-2023
EUR
4.8617
194970
947885.7
100.79406
100.427185
15-Feb-2023
EUR
4.867474
194970
949011.46
100.569613
100.203052
14-Feb-2023
EUR
4.828799
194970
941470.96
99.770527
99.405932
13-Feb-2023
EUR
4.832441
194970
942181.08
99.845776
99.482019
10-Feb-2023
EUR
4.786017
194970
933129.85
98.886584
98.52341
09-Feb-2023
EUR
4.855206
194970
946619.6
100.316137
99.957583
08-Feb-2023
EUR
4.818981
194970
939556.83
99.567672
99.209211
07-Feb-2023
EUR
4.826718
194970
941065.27
99.72753
99.373002
06-Feb-2023
EUR
4.843803
194970
944396.31
100.080533
99.72241
03-Feb-2023
EUR
4.898659
194970
955091.63
101.213943
100.855719
02-Feb-2023
EUR
4.885784
194970
952581.45
100.947926
100.590644
01-Feb-2023
EUR
4.772326
194970
930460.58
98.603706
98.251862
31-Jan-2023
EUR
4.757064
194970
927484.83
98.28837
97.936301
30-Jan-2023
EUR
4.762145
194970
928475.46
98.393351
98.038507
27-Jan-2023
EUR
4.781485
194970
932246.26
98.792946
98.434709
26-Jan-2023
EUR
4.773927
194970
930772.62
98.636786
98.281146
25-Jan-2023
EUR
4.748589
194970
925832.55
98.113263
97.75938
24-Jan-2023
EUR
4.754619
194970
927008.11
98.237852
97.882899
23-Jan-2023
EUR
4.747501
194970
925620.31
98.090783
97.737319
20-Jan-2023
EUR
4.70896
194970
918105.97
97.294466
96.948406
19-Jan-2023
EUR
4.683064
194970
913057.09
96.759414
96.418696
18-Jan-2023
EUR
4.775818
194970
931141.3
98.675857
98.326627
17-Jan-2023
EUR
4.769958
194970
929998.74
98.55478
98.205599
16-Jan-2023
EUR
4.75658
194970
927390.49
98.278369
97.931475
13-Jan-2023
EUR
4.739742
194970
924107.56
97.93047
97.582942
12-Jan-2023
EUR
4.711247
194970
918552.02
97.341719
96.994398
11-Jan-2023
EUR
4.675559
194970
911593.92
96.604349
96.25949
10-Jan-2023
EUR
4.627834
194970
902288.84
95.618276
95.275559
09-Jan-2023
EUR
4.647787
194970
906179.17
96.030536
95.687165
06-Jan-2023
EUR
4.58767
194970
894458.12
94.788425
94.446936
05-Jan-2023
EUR
4.52807
194970
882837.92
93.556996
93.221426
04-Jan-2023
EUR
4.54257
194970
885665.01
93.856589
93.52983
03-Jan-2023
EUR
4.43277
194970
864257.3
91.587949
91.261098
30-Dec-2022
EUR
4.337367
194970
845656.45
89.616774
89.293898
29-Dec-2022
EUR
4.403612
194970
858572.25
90.985499
90.65977
28-Dec-2022
EUR
4.351884
194970
848486.86
89.916718
89.59321
23-Dec-2022
EUR
4.365626
194970
851166.15
90.200649
89.876106
22-Dec-2022
EUR
4.36815
194970
851658.25
90.252799
89.930007
21-Dec-2022
EUR
4.415114
194970
860814.87
91.223149
90.896755
20-Dec-2022
EUR
4.338913
194970
845957.96
89.648717
89.325984
19-Dec-2022
EUR
4.36256
194970
850568.4
90.137301
89.813994
16-Dec-2022
EUR
4.358622
194970
849800.63
90.055936
89.732769
15-Dec-2022
EUR
4.415864
194970
860961.08
91.238645
90.916275
14-Dec-2022
EUR
4.563288
194970
889704.36
94.284655
93.953082
13-Dec-2022
EUR
4.565637
194970
890162.37
94.333189
93.999142
12-Dec-2022
EUR
4.491359
194970
875680.3
92.79849
92.466891
09-Dec-2022
EUR
4.514717
194970
880234.56
93.281102
92.954245
08-Dec-2022
EUR
4.478872
194970
873245.78
92.540489
92.214457
07-Dec-2022
EUR
4.489649
194970
875347.03
92.763158
92.435083
06-Dec-2022
EUR
4.505657
194970
878467.99
93.093909
92.764227
05-Dec-2022
EUR
4.529674
194970
883150.63
93.590137
93.257838
02-Dec-2022
EUR
4.552287
194970
887559.55
94.057357
93.722769
01-Dec-2022
EUR
4.558799
194970
888829.11
94.191905
93.854288
30-Nov-2022
EUR
4.500404
194970
877443.96
92.985373
92.639469
29-Nov-2022
EUR
4.471202
194970
871750.29
92.382014
92.036785
28-Nov-2022
EUR
4.49016
194970
875446.63
92.773716
92.42877
25-Nov-2022
EUR
4.529848
194970
883184.57
93.593732
93.248228
24-Nov-2022
EUR
4.530964
194970
883402.13
93.616791
93.275193
23-Nov-2022
EUR
4.504904
194970
878321.26
93.07835
92.73626
22-Nov-2022
EUR
4.484728
194970
874387.58
92.661483
92.319367
21-Nov-2022
EUR
4.474061
194970
872307.74
92.441086
92.099572
18-Nov-2022
EUR
4.482411
194970
873935.77
92.61361
92.295018
17-Nov-2022
EUR
4.432956
194970
864293.61
91.591792
91.274878
16-Nov-2022
EUR
4.444926
194970
866627.23
91.839111
91.521603
15-Nov-2022
EUR
4.487283
194970
874885.71
92.714273
92.396678
14-Nov-2022
EUR
4.471076
194970
871725.75
92.379411
92.067099
11-Nov-2022
EUR
4.456851
194970
868952.29
92.0855
91.774596
10-Nov-2022
EUR
4.433523
194970
864404.03
91.603507
91.292967
09-Nov-2022
EUR
4.275714
194970
833636.06
88.342927
88.038461
08-Nov-2022
EUR
4.272143
194970
832939.78
88.269145
87.96434
07-Nov-2022
EUR
4.213774
114970
484457.64
87.06315
86.759398
04-Nov-2022
EUR
4.193019
114970
482071.43
86.634319
86.330169
03-Nov-2022
EUR
4.090057
114970
470233.96
84.506964
84.207828
02-Nov-2022
EUR
4.137128
114970
475645.72
85.479524
85.178402
01-Nov-2022
EUR
4.168164
114970
479213.82
86.120776
85.817636
31-Oct-2022
EUR
4.138573
114970
475811.77
85.50938
85.207182
28-Oct-2022
EUR
4.136225
114970
475541.81
85.460867
85.163761
27-Oct-2022
EUR
4.146336
114970
476704.25
85.669776
85.373193
26-Oct-2022
EUR
4.156412
114970
477862.72
85.877962
85.5812
25-Oct-2022
EUR
4.127227
114970
474507.33
85.274954
84.979644
24-Oct-2022
EUR
4.041808
114970
464686.76
83.510064
83.217432
21-Oct-2022
EUR
3.979633
114970
457538.48
82.225431
81.936808
20-Oct-2022
EUR
4.01318
114970
461395.38
82.918565
82.628411
19-Oct-2022
EUR
3.988345
114970
458540.13
82.405435
82.115295
18-Oct-2022
EUR
4.010521
114970
461089.66
82.863626
82.574068
17-Oct-2022
EUR
3.980019
114970
457582.87
82.233407
81.944592
14-Oct-2022
EUR
3.904866
114970
448942.45
80.680628
80.393901
13-Oct-2022
EUR
3.872515
114970
445223.07
80.012206
79.726807
12-Oct-2022
EUR
3.848861
114970
442503.58
79.523478
79.239225
11-Oct-2022
EUR
3.878471
114970
445907.82
80.135267
79.851347
10-Oct-2022
EUR
3.900404
114970
448429.54
80.588437
80.303306
07-Oct-2022
EUR
3.923449
114970
451079.03
81.064582
80.778026
06-Oct-2022
EUR
4.006643
114970
460643.85
82.7835
82.493473
05-Oct-2022
EUR
4.027297
114970
463018.35
83.210244
82.919551
04-Oct-2022
EUR
4.082926
114970
469414.02
84.359626
84.067299
03-Oct-2022
EUR
3.9256
114970
451326.3
81.109025
80.825313
30-Sept-2022
EUR
3.897802
114970
448130.4
80.534675
80.251399
29-Sept-2022
EUR
3.844036
114970
441948.92
79.423786
79.143623
28-Sept-2022
EUR
3.917149
114970
450354.69
80.934414
80.651816
27-Sept-2022
EUR
3.902424
114970
448661.75
80.630173
80.349188
26-Sept-2022
EUR
3.92335
114970
451067.6
81.062537
80.781568
23-Sept-2022
EUR
3.932347
114970
452101.94
81.248429
80.96663
22-Sept-2022
EUR
4.014126
114970
461504.12
82.938111
82.651581
21-Sept-2022
EUR
4.114143
114970
473003.06
85.004618
84.713908
20-Sept-2022
EUR
4.083559
114970
469486.85
84.372705
84.083723
16-Sept-2022
EUR
4.149419
114970
477058.71
85.733475
85.442143
15-Sept-2022
EUR
4.203485
114970
483274.71
86.850563
86.55516
14-Sept-2022
EUR
4.233321
114970
486704.99
87.467022
87.170236
13-Sept-2022
EUR
4.264821
114970
490326.58
88.117861
87.820408
12-Sept-2022
EUR
4.34449
114970
499486.1
89.763947
89.46272
09-Sept-2022
EUR
4.264965
114970
490343.09
88.120836
87.828036
08-Sept-2022
EUR
4.198399
114970
482690
86.745479
86.456058
07-Sept-2022
EUR
4.185335
114970
481188
86.475556
86.187335
06-Sept-2022
EUR
4.168115
114970
479208.29
86.119764
85.831823
05-Sept-2022
EUR
4.155561
114970
477764.85
85.860379
85.572968
02-Sept-2022
EUR
4.211908
114970
484243.13
87.024596
86.732217
01-Sept-2022
EUR
4.122795
114970
473997.84
85.183382
84.896857
31-Aug-2022
EUR
4.195257
114970
482328.78
86.68056
86.388433
30-Aug-2022
EUR
4.23843
114970
487292.36
87.572581
87.277418
26-Aug-2022
EUR
4.301616
114970
494556.9
88.878103
88.580619
25-Aug-2022
EUR
4.388734
114970
504572.81
90.678097
90.377853
24-Aug-2022
EUR
4.38839
114970
504533.24
90.670989
90.370518
23-Aug-2022
EUR
4.359978
114970
501266.72
90.083953
89.783947
22-Aug-2022
EUR
4.384752
114970
504115.01
90.595822
90.29553
19-Aug-2022
EUR
4.465342
114970
513380.38
92.260938
91.955914
18-Aug-2022
EUR
4.505318
114970
517976.44
93.086904
92.780449
17-Aug-2022
EUR
4.497532
114970
517081.26
92.926033
92.620435
16-Aug-2022
EUR
4.555142
114970
523704.72
94.116346
93.808361
15-Aug-2022
EUR
4.543499
114970
522366.17
93.875783
93.567626
12-Aug-2022
EUR
4.518143
114970
519450.94
93.351889
93.043042
11-Aug-2022
EUR
4.518322
114970
519471.49
93.355587
93.048301
10-Aug-2022
EUR
4.605445
114970
529488.11
93.157711
92.849511
09-Aug-2022
EUR
4.555322
114970
523725.48
92.143837
91.836915
08-Aug-2022
EUR
4.603346
114970
529246.71
93.115253
92.805629
05-Aug-2022
EUR
4.565207
114970
524861.95
92.343788
92.034265
04-Aug-2022
EUR
4.61008
114970
530020.98
93.251467
92.939719
03-Aug-2022
EUR
4.581042
114970
526682.48
92.664094
92.35287
02-Aug-2022
EUR
4.531106
114970
520941.33
91.654002
91.344887
01-Aug-2022
EUR
4.561596
114970
524446.74
92.270746
91.95982
29-Jul-2022
EUR
4.557289
114970
523951.61
92.183625
91.872058
28-Jul-2022
EUR
4.497031
114970
517023.7
90.964742
90.654816
27-Jul-2022
EUR
4.432586
114970
509614.44
89.661166
89.353374
26-Jul-2022
EUR
4.399257
114970
505782.65
88.986996
88.681567
25-Jul-2022
EUR
4.42456
114970
508691.71
89.498818
89.19015
22-Jul-2022
EUR
4.427618
114970
509043.33
89.560674
89.251466
21-Jul-2022
EUR
4.408282
114970
506820.25
89.169551
88.859356
20-Jul-2022
EUR
4.379983
114970
503566.7
88.597126
88.287033
19-Jul-2022
EUR
4.380541
114970
503630.9
88.608413
88.298714
18-Jul-2022
EUR
4.307243
114970
495203.77
87.125761
86.819706
15-Jul-2022
EUR
4.271403
114970
491083.24
86.400799
86.103718
14-Jul-2022
EUR
4.18748
114970
481434.59
84.703227
84.410477
13-Jul-2022
EUR
4.244897
114970
488035.86
85.864643
85.568545
12-Jul-2022
EUR
4.27504
114970
491501.46
86.474367
86.17661
11-Jul-2022
EUR
4.263863
114970
490216.44
86.248282
85.951852
08-Jul-2022
EUR
4.293978
114970
493678.68
86.85744
86.558461
07-Jul-2022
EUR
4.267093
114970
490587.7
86.313618
86.014651
06-Jul-2022
EUR
4.193797
114970
482160.9
84.831006
84.536703
05-Jul-2022
EUR
4.116335
114970
473255.1
83.264125
82.974034
04-Jul-2022
EUR
4.191363
114970
481881.09
84.781771
84.486786
01-Jul-2022
EUR
4.196783
114970
482504.17
84.891406
84.602778
30-Jun-2022
EUR
4.183333
114970
480957.87
84.619343
84.32917
29-Jun-2022
EUR
4.246536
114970
488224.31
85.897796
85.605864
28-Jun-2022
EUR
4.296224
114970
493936.91
86.902872
86.622934
27-Jun-2022
EUR
4.284399
114970
492577.44
86.663679
86.383319
24-Jun-2022
EUR
4.27241
114970
491199.03
86.421168
86.140442
23-Jun-2022
EUR
4.157099
114970
477941.69
84.088688
83.811715
22-Jun-2022
EUR
4.178078
114970
480353.7
84.513046
84.234168
21-Jun-2022
EUR
4.2058
114970
483540.9
85.073799
84.792376
20-Jun-2022
EUR
4.195012
114970
482300.56
84.855582
84.580507
17-Jun-2022
EUR
4.17306
114970
479776.78
84.411543
84.150738
16-Jun-2022
EUR
4.144172
114970
476455.54
83.827204
83.563762
15-Jun-2022
EUR
4.253413
114970
489014.9
86.036902
85.768514
14-Jun-2022
EUR
4.178485
114970
480400.5
84.521279
84.254949
13-Jun-2022
EUR
4.240671
114970
487549.97
85.77916
85.469527
10-Jun-2022
EUR
4.355188
114970
500715.99
88.09558
87.822816
09-Jun-2022
EUR
4.478699
114970
514916.05
90.593927
90.314821
08-Jun-2022
EUR
4.545828
114970
522633.92
91.951795
91.669152
07-Jun-2022
EUR
4.568423
114970
525231.66
92.40884
92.124261
06-Jun-2022
EUR
4.596532
114970
528463.37
92.977422
92.694939
01-Jun-2022
EUR
4.505829
114970
518035.25
91.142706
90.867721
31-May-2022
EUR
4.554216
114970
523598.31
92.121465
91.834836
30-May-2022
EUR
4.617901
114970
530920.15
93.409668
93.116237
27-May-2022
EUR
4.57744
114970
526268.28
92.591234
92.313504
26-May-2022
EUR
4.516947
114970
519313.46
91.367598
91.092929
25-May-2022
EUR
4.460195
114970
512788.68
90.219633
89.94975
24-May-2022
EUR
4.431097
114970
509443.3
89.631047
89.368324
23-May-2022
EUR
4.48245
114970
515347.37
90.669801
90.399287
20-May-2022
EUR
4.419879
114970
508153.58
89.404132
89.158774
19-May-2022
EUR
4.398591
114970
505706.06
88.973524
88.733212
18-May-2022
EUR
4.441488
114970
510637.9
89.841233
89.63305
17-May-2022
EUR
4.488688
114970
516064.56
90.795982
90.583969
16-May-2022
EUR
4.424719
114970
508710.05
89.502034
89.314944
13-May-2022
EUR
4.428645
72100
319305.33
89.581448
89.395751
12-May-2022
EUR
4.336284
72100
312646.14
87.713195
87.538041
11-May-2022
EUR
4.38424
67100
294182.51
88.683236
88.510626
10-May-2022
EUR
4.287572
67100
287696.09
86.727861
86.556236
09-May-2022
EUR
4.256041
67100
285580.38
86.090061
85.927572
06-May-2022
EUR
4.383967
67100
294164.23
88.677714
88.515953
05-May-2022
EUR
4.466093
67100
299674.9
90.338936
90.247918
04-May-2022
EUR
4.517387
67100
303116.67
91.376498
91.295957
03-May-2022
EUR
4.555998
67100
305707.5
92.157511
92.075655
29-Apr-2022
EUR
4.595347
67100
308347.83
92.953452
92.881525
28-Apr-2022
EUR
4.589502
67100
307955.59
92.835221
92.77672
27-Apr-2022
EUR
4.547908
67100
305164.64
91.993868
91.940127
26-Apr-2022
EUR
4.521459
67100
303389.92
91.458865
91.415247
25-Apr-2022
EUR
4.56449
66000
301256.34
92.329285
92.310971
22-Apr-2022
EUR
4.633133
66000
305786.82
93.717777
93.707746
21-Apr-2022
EUR
4.724938
66000
311845.94
95.574784
95.561009
20-Apr-2022
EUR
4.703578
66000
310436.19
95.14272
95.135679
19-Apr-2022
EUR
4.632446
66000
305741.46
93.70388
93.699012
14-Apr-2022
EUR
4.65442
66000
307191.75
94.148365
94.145982
13-Apr-2022
EUR
4.626049
66000
305319.29
93.574484
93.572538
12-Apr-2022
EUR
4.633644
66000
305820.55
93.728113
93.727113
11-Apr-2022
EUR
4.644567
66000
306541.47
93.949061
93.948411
08-Apr-2022
EUR
4.682813
66000
309065.66
94.722691
94.722601
07-Apr-2022
EUR
4.626467
66000
305346.85
93.582939
93.580356
06-Apr-2022
EUR
4.643891
66000
306496.82
93.935387
93.939362
05-Apr-2022
EUR
4.753781
66000
313749.59
96.158212
96.159754
04-Apr-2022
EUR
4.762266
66000
314309.58
96.329845
96.329188
01-Apr-2022
EUR
4.73293
66000
312373.42
95.736444
95.739224
31-Mar-2022
EUR
4.713427
66000
311086.21
95.341942
95.337671
30-Mar-2022
EUR
4.756481
66000
313927.81
96.212827
96.205863
29-Mar-2022
EUR
4.789001
66000
316074.08
96.870633
96.830838
28-Mar-2022
EUR
4.667443
66000
308051.27
94.41179
94.411535
25-Mar-2022
EUR
4.638404
66000
306134.72
93.824397
93.796703
24-Mar-2022
EUR
4.641225
66000
306320.87
93.88146
93.84917
23-Mar-2022
EUR
4.656569
66000
307333.58
94.191834
94.113435
22-Mar-2022
EUR
4.734243
66000
312460.04
95.763003
95.67268
21-Mar-2022
EUR
4.681758
66000
308996.04
94.70135
94.663758
18-Mar-2022
EUR
4.714164
66000
311134.87
95.35685
95.304727
17-Mar-2022
EUR
4.684513
66000
309177.9
94.757078
94.673906
16-Mar-2022
EUR
4.668926
66000
308149.13
94.441788
94.343917
15-Mar-2022
EUR
4.515137
66000
297999.1
91.330985
91.267114
14-Mar-2022
EUR
4.520958
66000
298383.26
91.448731
91.369523
11-Mar-2022
EUR
4.457512
66000
294195.83
90.165362
90.163321
10-Mar-2022
EUR
4.408162
66000
290938.71
89.167124
89.202996
09-Mar-2022
EUR
4.520078
66000
298325.21
91.430931
91.42561
08-Mar-2022
EUR
4.236597
66000
279615.44
85.696753
85.69876
07-Mar-2022
EUR
4.24761
66000
280342.26
85.919521
85.977482
04-Mar-2022
EUR
4.290997
56000
240295.88
86.797141
86.823597
03-Mar-2022
EUR
4.480934
52000
233008.58
90.639136
90.616879
02-Mar-2022
EUR
4.573919
52000
237843.83
92.520012
92.439405
01-Mar-2022
EUR
4.548203
52000
236506.59
91.999836
91.960504
28-Feb-2022
EUR
4.718241
52000
245348.58
95.439319
95.326902
25-Feb-2022
EUR
4.71133
52000
244989.16
95.299525
95.162011
24-Feb-2022
EUR
4.558328
52000
237033.1
92.204641
92.060126
23-Feb-2022
EUR
4.668838
52000
242779.6
94.440008
94.288992
22-Feb-2022
EUR
4.686029
52000
243673.53
94.787743
94.675898
21-Feb-2022
EUR
4.688556
52000
243804.95
94.838859
94.724837
18-Feb-2022
EUR
4.781344
52000
248629.93
96.715749
96.59509
17-Feb-2022
EUR
4.835794
52000
251461.31
97.817149
97.675165
16-Feb-2022
EUR
4.852877
52000
252349.63
98.1627
98.034165
15-Feb-2022
EUR
4.850912
52000
252247.46
98.122952
97.991932
14-Feb-2022
EUR
4.75874
52000
247454.49
96.258522
96.17337
11-Feb-2022
EUR
4.849436
52000
252170.7
98.093096
97.980599
10-Feb-2022
EUR
4.923849
52000
256040.15
99.264545
99.171552
09-Feb-2022
EUR
4.947955
52000
257293.67
99.750521
99.656576
08-Feb-2022
EUR
4.863065
52000
252879.39
98.039143
97.948813
07-Feb-2022
EUR
4.864551
52000
252956.66
98.0691
97.997209
04-Feb-2022
EUR
4.840059
52000
251683.07
97.575343
97.497315
03-Feb-2022
EUR
4.909782
52000
255308.7
98.980955
98.906162
02-Feb-2022
EUR
5.004785
52000
260248.83
100.896211
100.831289
01-Feb-2022
EUR
4.990917
52000
259527.69
100.616632
100.532364
31-Jan-2022
EUR
4.941589
52000
256962.64
99.622182
99.562361
28-Jan-2022
EUR
4.884092
52000
253972.81
98.463046
98.419796
27-Jan-2022
EUR
4.929373
52000
256327.42
99.375908
99.312459
26-Jan-2022
EUR
4.914534
52000
255555.79
99.076755
99.013863
25-Jan-2022
EUR
4.825151
52000
250907.9
97.274798
97.214269
24-Jan-2022
EUR
4.812018
52000
250224.97
97.010038
96.950999
21-Jan-2022
EUR
4.996264
52000
259805.76
100.724428
100.668532
20-Jan-2022
EUR
5.093283
52000
264850.72
102.680326
102.619263
19-Jan-2022
EUR
5.045236
52000
262352.28
101.711701
101.651964
18-Jan-2022
EUR
5.041184
52000
262141.6
101.630013
101.567532
17-Jan-2022
EUR
5.098127
52000
265102.62
102.77798
102.713204
14-Jan-2022
EUR
5.06775
52000
263523.03
102.165582
102.098845
13-Jan-2022
EUR
5.128582
52000
266686.29
103.391952
103.323006
12-Jan-2022
EUR
5.133789
52000
266957.03
103.496925
103.426974
11-Jan-2022
EUR
5.115662
52000
266014.45
103.131485
103.069285
10-Jan-2022
EUR
5.066681
52000
263467.43
102.144031
102.098652
07-Jan-2022
EUR
5.15851
52000
268242.56
103.995299
103.964091
06-Jan-2022
EUR
5.190825
52000
269922.95
104.646767
104.603807
05-Jan-2022
EUR
5.280316
52000
274576.46
106.450901
106.462678
04-Jan-2022
EUR
5.27691
52000
274399.37
106.382237
106.401552
31-Dec-2021
EUR
5.232192
52000
272073.99
105.480724
105.527456
30-Dec-2021
EUR
5.240965
52000
272530.18
105.657587
105.703512
29-Dec-2021
EUR
5.227369
52000
271823.19
105.383493
105.437909
24-Dec-2021
EUR
5.180826
52000
269402.97
104.445188
104.481219
23-Dec-2021
EUR
5.187552
52000
269752.74
104.580784
104.616561
22-Dec-2021
EUR
5.145571
52000
267569.7
103.734449
103.785414
21-Dec-2021
EUR
5.091135
52000
264739.07
102.637022
102.736916
20-Dec-2021
EUR
5.020263
52000
261053.71
101.208246
101.335285
17-Dec-2021
EUR
5.073671
52000
263830.93
102.284949
102.38353
16-Dec-2021
EUR
5.105226
52000
265471.8
102.921096
103.051918
15-Dec-2021
EUR
5.073485
52000
263821.23
102.281199
102.37523
14-Dec-2021
EUR
5.041872
52000
262177.37
101.643883
101.728722
13-Dec-2021
EUR
5.095881
52000
264985.85
102.732701
102.895902
10-Dec-2021
EUR
5.11241
52000
265845.33
103.065925
103.192078
09-Dec-2021
EUR
5.139976
52000
267278.79
103.621654
103.716067
08-Dec-2021
EUR
5.15436
52000
268026.73
103.911635
103.994957
07-Dec-2021
EUR
5.207891
52000
270810.37
104.990817
105.060317
06-Dec-2021
EUR
5.064246
52000
263340.81
102.094941
102.200691
03-Dec-2021
EUR
5.010091
52000
260524.77
101.003179
101.110843
02-Dec-2021
EUR
5.043617
52000
262268.12
101.679062
101.755291
01-Dec-2021
EUR
5.128959
52000
266705.91
103.399552
103.47573
30-Nov-2021
EUR
5.039588
52000
262058.61
101.597837
101.69327
29-Nov-2021
EUR
5.069408
52000
263609.26
102.199007
102.262119
26-Nov-2021
EUR
5.041924
52000
262180.08
101.644931
101.70772
25-Nov-2021
EUR
5.228851
52000
271900.27
105.41337
105.416743
24-Nov-2021
EUR
5.197851
52000
270288.29
104.788411
104.801611
23-Nov-2021
EUR
5.189143
52000
269835.46
104.612858
104.62207
22-Nov-2021
EUR
5.267743
52000
273922.65
106.19743
106.18939
19-Nov-2021
EUR
5.290342
52000
275097.79
106.653025
106.668776
18-Nov-2021
EUR
5.307596
52000
275995.01
107.000865
106.992832
17-Nov-2021
EUR
5.32066
52000
276674.33
107.264234
107.243778
16-Nov-2021
EUR
5.314735
52000
276366.22
107.144787
107.113088
15-Nov-2021
EUR
5.306306
52000
275927.95
106.974859
106.94267
12-Nov-2021
EUR
5.287463
52000
274948.08
106.594985
106.56633
11-Nov-2021
EUR
5.26542
52000
273801.86
106.150599
106.118522
10-Nov-2021
EUR
5.254963
52000
273258.09
105.939786
105.905285
09-Nov-2021
EUR
5.260669
52000
273554.79
106.054819
106.021701
08-Nov-2021
EUR
5.27318
52000
274205.41
106.30704
106.277389
05-Nov-2021
EUR
5.274277
52000
274262.42
106.329156
106.309388
04-Nov-2021
EUR
5.267263
52000
273897.68
106.187754
106.184413
03-Nov-2021
EUR
5.238956
52000
272425.74
105.617086
105.608225
02-Nov-2021
EUR
5.213932
52000
271124.48
105.112603
105.096955
01-Nov-2021
EUR
5.19079
52000
269921.13
104.646062
104.621583
29-Oct-2021
EUR
5.153925
52000
268004.15
103.902865
103.876751
28-Oct-2021
EUR
5.158362
52000
268234.84
103.992315
103.978649
27-Oct-2021
EUR
5.120147
52000
266247.65
103.221903
103.211132
26-Oct-2021
EUR
5.12533
52000
266517.18
103.326392
103.276081
25-Oct-2021
EUR
5.085194
52000
264430.1
102.517252
102.479353
22-Oct-2021
EUR
5.09613
2000
10192.26
102.737721
102.699335
21-Oct-2021
EUR
5.056615
2000
10113.23
101.941101
101.891834
20-Oct-2021
EUR
5.0684
2000
10136.8
102.178686
102.134573
19-Oct-2021
EUR
5.052505
2000
10105.01
101.858243
101.807552
18-Oct-2021
EUR
5.027465
2000
10054.93
101.353438
101.307633
15-Oct-2021
EUR
5.05254
2000
10105.08
101.858949
101.818936
14-Oct-2021
EUR
5.0193
2000
10038.6
101.188832
101.178374
13-Oct-2021
EUR
4.957895
2000
9915.79
99.950911
99.931532
12-Oct-2021
EUR
4.91778
2000
9835.56
99.142194
99.109846
11-Oct-2021
EUR
4.91719
2000
9834.38
99.1303
99.096377
08-Oct-2021
EUR
4.928355
2000
9856.71
99.355386
99.317902
07-Oct-2021
EUR
4.9601
2000
9920.2
99.995363
99.950163
06-Oct-2021
EUR
4.88376
2000
9767.52
98.456353
98.441162
05-Oct-2021
EUR
4.94434
2000
9888.68
99.677642
99.62869
04-Oct-2021
EUR
4.876525
2000
9753.05
98.310495
98.27056
01-Oct-2021
EUR
4.915745
2000
9831.49
99.101169
99.049847
30-Sept-2021
EUR
4.9315
2000
9863
99.418789
99.357153
29-Sept-2021
EUR
4.95855
2000
9917.1
99.964115
99.893298
28-Sept-2021
EUR
4.939685
2000
9879.37
99.583798
99.522913
27-Sept-2021
EUR
5.065255
2000
10130.51
102.115283
102.040056
24-Sept-2021
EUR
5.073515
2000
10147.03
102.281804
102.222594
23-Sept-2021
EUR
5.1289
2000
10257.8
103.398363
103.357042
22-Sept-2021
EUR
5.083805
2000
10167.61
102.48925
102.448681
21-Sept-2021
EUR
5.043415
2000
10086.83
101.674989
101.651366
20-Sept-2021
EUR
4.97392
2000
9947.84
100.273974
100.353425
17-Sept-2021
EUR
5.060345
2000
10120.69
102.016297
102.068271
16-Sept-2021
EUR
5.09769
2000
10195.38
102.769171
102.843816
15-Sept-2021
EUR
5.068205
2000
10136.41
102.174755
102.252915
14-Sept-2021
EUR
5.13449
2000
10268.98
103.511057
103.569703
13-Sept-2021
EUR
5.12248
2000
10244.96
103.268936
103.320187
10-Sept-2021
EUR
5.11432
2000
10228.64
103.104431
103.153377
09-Sept-2021
EUR
5.1321
2000
10264.2
103.462874
103.513568
08-Sept-2021
EUR
5.13147
2000
10262.94
103.450174
103.513083
07-Sept-2021
EUR
5.180295
2000
10360.59
104.434483
104.479044
06-Sept-2021
EUR
5.19403
2000
10388.06
104.71138
104.756561
03-Sept-2021
EUR
5.15641
2000
10312.82
103.952963
104.000895
02-Sept-2021
EUR
5.19646
2000
10392.92
104.760369
104.800501
01-Sept-2021
EUR
5.191915
2000
10383.83
104.668742
104.708492
31-Aug-2021
EUR
5.1402
2000
10280.4
103.62617
103.652087
27-Aug-2021
EUR
5.144455
2000
10288.91
103.711951
103.734311
26-Aug-2021
EUR
5.12403
2000
10248.06
103.300184
103.324049
25-Aug-2021
EUR
5.143645
2000
10287.29
103.695621
103.719233
24-Aug-2021
EUR
5.14728
2000
10294.56
103.768902
103.816195
23-Aug-2021
EUR
5.15083
2000
10301.66
103.84047
103.902563
20-Aug-2021
EUR
5.120605
2000
10241.21
103.231136
103.289935
19-Aug-2021
EUR
5.100785
2000
10201.57
102.831566
102.905955
18-Aug-2021
EUR
5.166165
2000
10332.33
104.149623
104.192874
17-Aug-2021
EUR
5.15529
2000
10310.58
103.930384
103.979398
16-Aug-2021
EUR
5.160725
2000
10321.45
104.039953
104.082754
13-Aug-2021
EUR
5.186225
2000
10372.45
104.554032
104.584244
12-Aug-2021
EUR
5.175105
2000
10350.21
104.329853
104.356937
11-Aug-2021
EUR
5.15789
2000
10315.78
103.9828
104.008466
10-Aug-2021
EUR
5.138825
2000
10277.65
103.59845
103.619867
09-Aug-2021
EUR
5.120915
2000
10241.83
103.237385
103.262827
06-Aug-2021
EUR
5.112735
2000
10225.47
103.072477
103.092657
05-Aug-2021
EUR
5.1036
2000
10207.2
102.888316
102.907963
04-Aug-2021
EUR
5.07337
2000
10146.74
102.278881
102.307556
03-Aug-2021
EUR
5.03295
2000
10065.9
101.464015
101.498132
02-Aug-2021
EUR
5.032615
2000
10065.23
101.457262
101.47275
30-Jul-2021
EUR
4.993485
2000
9986.97
--
100.689389
29-Jul-2021
EUR
5.017675
2000
10035.35
--
101.176663
28-Jul-2021
EUR
5.009095
2000
10018.19
100.668403
100.994223
27-Jul-2021
EUR
4.96033
2000
9920.66
100
100
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
Fund Inception
27-Jul-2021
Month End Date
Monthly Total (NAV) Return
31-Jul-2021
--
31-Aug-2021
2.938128
30-Sept-2021
-4.060153
31-Oct-2021
4.510291
30-Nov-2021
-2.218445
31-Dec-2021
3.82182
31-Jan-2022
-5.554135
28-Feb-2022
-4.198727
31-Mar-2022
-0.10203
30-Apr-2022
-2.505184
31-May-2022
-0.895058
30-Jun-2022
-8.143729
31-Jul-2022
8.939188
31-Aug-2022
-5.969677
30-Sept-2022
-7.090269
31-Oct-2022
6.177097
30-Nov-2022
8.742893
31-Dec-2022
-3.622719
31-Jan-2023
9.676308
28-Feb-2023
0.639601
31-Mar-2023
1.171496
30-Apr-2023
1.483098
31-May-2023
-1.645475
30-Jun-2023
2.893749
31-Jul-2023
1.384579
31-Aug-2023
-3.241554
30-Sept-2023
-4.185151
31-Oct-2023
-3.787158
30-Nov-2023
9.137807
31-Dec-2023
3.835212
31-Jan-2024
2.026791
29-Feb-2024
2.693629
Record Date
Ex-Date
Payable Date
Total Distribution
16-Feb-2024
15-Feb-2024
28-Feb-2024
0.0183
18-Aug-2023
17-Aug-2023
31-Aug-2023
0.0975
17-Feb-2023
16-Feb-2023
28-Feb-2023
0.0166
12-Aug-2022
11-Aug-2022
24-Aug-2022
0.0967
14-Feb-2022
11-Feb-2022
24-Feb-2022
0.0165