27-mar-2024
iShares MSCI EMU ESG Enhanced UCITS ETF
Inception Date
08/03/2019
Fund Holdings as of
27/03/2024
Number of Securities
205,00
Shares Outstanding
109.104.751,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
ASML
ASML HOLDING NV
IT
Azionario
164765140.8
6.96777
164765140.8
184054
895.2
Paesi Bassi
Euronext Amsterdam
EUR
MC
LVMH
Consumi Discrezionali
Azionario
101111443.1
4.27591
101111443.1
121777
830.3
Francia
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
IT
Azionario
89898087.48
3.80171
89898087.48
493837
182.04
Germania
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industriali
Azionario
64277285.8
2.71823
64277285.8
307106
209.3
Francia
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industriali
Azionario
59050057.64
2.49717
59050057.64
333767
176.92
Germania
Xetra
EUR
TTE
TOTALENERGIES
Energia
Azionario
54704220.8
2.31339
54704220.8
867770
63.04
Francia
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Finanziari
Azionario
54060022.7
2.28615
54060022.7
194846
277.45
Germania
Xetra
EUR
SAN
SANOFI SA
Salute
Azionario
48568476.24
2.05392
48568476.24
529299
91.76
Francia
Nyse Euronext - Euronext Paris
EUR
OR
LOREAL SA
Generi di largo consumo
Azionario
47048508
1.98964
47048508
107172
439
Francia
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiali
Azionario
41500004.4
1.755
41500004.4
214670
193.32
Francia
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Imprese di servizi di pubblica utilità
Azionario
37580153.58
1.58923
37580153.58
3236878
11.61
Spagna
Bolsa De Madrid
EUR
BMW
BMW AG
Consumi Discrezionali
Azionario
37287956.88
1.57687
37287956.88
351243
106.16
Germania
Xetra
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Finanziari
Azionario
35435457.9
1.49853
35435457.9
78693
450.3
Germania
Xetra
EUR
RMS
HERMES INTERNATIONAL
Consumi Discrezionali
Azionario
34155564
1.44441
34155564
14303
2388
Francia
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Salute
Azionario
33378820.1
1.41156
33378820.1
158306
210.85
Francia
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Finanziari
Azionario
33058217.09
1.398
33058217.09
952961
34.69
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Finanziari
Azionario
32151127.3
1.35964
32151127.3
7139935
4.5
Spagna
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Finanziari
Azionario
31617939.04
1.33709
31617939.04
488912
64.67
Francia
Nyse Euronext - Euronext Paris
EUR
ENEL
ENEL
Imprese di servizi di pubblica utilità
Azionario
27913580.06
1.18044
27913580.06
4525548
6.17
Italia
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Generi di largo consumo
Azionario
27906300
1.18013
27906300
496112
56.25
Belgio
Nyse Euronext - Euronext Brussels
EUR
DG
VINCI SA
Industriali
Azionario
27828587.34
1.17685
27828587.34
231789
120.06
Francia
Nyse Euronext - Euronext Paris
EUR
UCG
UNICREDIT
Finanziari
Azionario
27090020.06
1.14561
27090020.06
787043
34.42
Italia
Borsa Italiana
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Finanziari
Azionario
26867553.61
1.1362
26867553.61
2463783
10.9
Spagna
Bolsa De Madrid
EUR
ML
MICHELIN
Consumi Discrezionali
Azionario
26738877.44
1.13076
26738877.44
749408
35.68
Francia
Nyse Euronext - Euronext Paris
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumi Discrezionali
Azionario
26493221.38
1.12037
26493221.38
567793
46.66
Spagna
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Comunicazione
Azionario
26164984.7
1.10649
26164984.7
1167819
22.41
Germania
Xetra
EUR
ISP
INTESA SANPAOLO
Finanziari
Azionario
25372339.24
1.07297
25372339.24
7578357
3.35
Italia
Borsa Italiana
EUR
IFX
INFINEON TECHNOLOGIES AG
IT
Azionario
22205769.88
0.93906
22205769.88
705505
31.48
Germania
Xetra
EUR
RACE
FERRARI NV
Consumi Discrezionali
Azionario
19881865.2
0.84079
19881865.2
48946
406.2
Italia
Borsa Italiana
EUR
INGA
ING GROEP NV
Finanziari
Azionario
19431682.51
0.82175
19431682.51
1300474
14.94
Paesi Bassi
Euronext Amsterdam
EUR
PRX
PROSUS NV
Consumi Discrezionali
Azionario
19242645.24
0.81375
19242645.24
670943
28.68
Paesi Bassi
Euronext Amsterdam
EUR
EUR
EUR CASH
Liquidità e/o derivati
Contanti
19094831.64
0.8075
19094831.64
19094832
100
Unione Europea
--
EUR
G
ASSICURAZIONI GENERALI
Finanziari
Azionario
18674564.85
0.78973
18674564.85
788955
23.67
Italia
Borsa Italiana
EUR
DHL
DEUTSCHE POST AG
Industriali
Azionario
17172416.35
0.72621
17172416.35
424115
40.49
Germania
Xetra
EUR
DB1
DEUTSCHE BOERSE AG
Finanziari
Azionario
16774581
0.70938
16774581
89108
188.25
Germania
Xetra
EUR
ADS
ADIDAS N AG
Consumi Discrezionali
Azionario
16628804.5
0.70322
16628804.5
81235
204.7
Germania
Xetra
EUR
RI
PERNOD RICARD SA
Generi di largo consumo
Azionario
16480025.75
0.69693
16480025.75
110345
149.35
Francia
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
IT
Azionario
15594861.75
0.65949
15594861.75
385725
40.43
Francia
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industriali
Azionario
15312622.5
0.64756
15312622.5
105350
145.35
Paesi Bassi
Euronext Amsterdam
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Generi di largo consumo
Azionario
15228827.1
0.64401
15228827.1
551170
27.63
Paesi Bassi
Euronext Amsterdam
EUR
DBK
DEUTSCHE BANK AG
Finanziari
Azionario
15009285.67
0.63473
15009285.67
1027189
14.61
Germania
Xetra
EUR
EOAN
E.ON N
Imprese di servizi di pubblica utilità
Azionario
14657686.6
0.61986
14657686.6
1140676
12.85
Germania
Xetra
EUR
LR
LEGRAND SA
Industriali
Azionario
14391592.08
0.60861
14391592.08
149043
96.56
Francia
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Salute
Azionario
14235692.4
0.60201
14235692.4
88862
160.2
Germania
Xetra
EUR
ADYEN
ADYEN NV
Finanziari
Azionario
14199080
0.60047
14199080
9044
1570
Paesi Bassi
Euronext Amsterdam
EUR
KER
KERING SA
Consumi Discrezionali
Azionario
13942164.6
0.5896
13942164.6
38031
366.6
Francia
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumi Discrezionali
Azionario
13814852.9
0.58422
13814852.9
232495
59.42
Spagna
Bolsa De Madrid
EUR
DSY
DASSAULT SYSTEMES
IT
Azionario
13512194.58
0.57142
13512194.58
327767
41.23
Francia
Nyse Euronext - Euronext Paris
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Generi di largo consumo
Azionario
13077948.34
0.55305
13077948.34
197916
66.08
Paesi Bassi
NASDAQ
USD
AER
AERCAP HOLDINGS NV
Industriali
Azionario
12707977
0.53741
12707977
156989
80.95
Paesi Bassi
New York Stock Exchange Inc.
USD
ENGI
ENGIE SA
Imprese di servizi di pubblica utilità
Azionario
12568391.48
0.53151
12568391.48
803914
15.63
Francia
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
Industriali
Azionario
12546009.43
0.53056
12546009.43
330419
37.97
Francia
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Generi di largo consumo
Azionario
12336261.6
0.52169
12336261.6
137528
89.7
Paesi Bassi
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materiali
Azionario
11638913.3
0.4922
11638913.3
166033
70.1
Paesi Bassi
Euronext Amsterdam
EUR
NOKIA
NOKIA
IT
Azionario
11369473.78
0.4808
11369473.78
3415282
3.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KYGA
KERRY GROUP PLC
Generi di largo consumo
Azionario
11310045.6
0.47829
11310045.6
142086
79.6
Irlanda
Irish Stock Exchange - All Market
EUR
FGR
EIFFAGE SA
Industriali
Azionario
11270496
0.47662
11270496
106880
105.45
Francia
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriali
Azionario
11149038.11
0.47148
11149038.11
154483
72.17
Francia
Nyse Euronext - Euronext Paris
EUR
CAP
CAPGEMINI
IT
Azionario
11136059.6
0.47093
11136059.6
51868
214.7
Francia
Nyse Euronext - Euronext Paris
EUR
DSFIR
DSM FIRMENICH AG
Materiali
Azionario
11120341
0.47027
11120341
104810
106.1
Paesi Bassi
Euronext Amsterdam
EUR
NDA FI
NORDEA BANK
Finanziari
Azionario
11032295.04
0.46655
11032295.04
1055520
10.45
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
TEN
TENARIS SA
Energia
Azionario
10929176.8
0.46218
10929176.8
593977
18.4
Italia
Borsa Italiana
EUR
FER
FERROVIAL
Industriali
Azionario
10816134
0.4574
10816134
291540
37.1
Spagna
Bolsa De Madrid
EUR
PUB
PUBLICIS GROUPE SA
Comunicazione
Azionario
10761527.7
0.4551
10761527.7
107723
99.9
Francia
Nyse Euronext - Euronext Paris
EUR
KBC
KBC GROEP
Finanziari
Azionario
10539073.8
0.44569
10539073.8
151685
69.48
Belgio
Nyse Euronext - Euronext Brussels
EUR
RNO
RENAULT SA
Consumi Discrezionali
Azionario
10182569.12
0.43061
10182569.12
219381
46.41
Francia
Nyse Euronext - Euronext Paris
EUR
HEN3
HENKEL & KGAA PREF AG
Generi di largo consumo
Azionario
10091284.36
0.42675
10091284.36
135127
74.68
Germania
Xetra
EUR
VNA
VONOVIA SE
Immobili
Azionario
9832127
0.41579
9832127
360812
27.25
Germania
Xetra
EUR
GLE
SOCIETE GENERALE SA
Finanziari
Azionario
9599395.59
0.40595
9599395.59
395933
24.25
Francia
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumi Discrezionali
Azionario
9564501.24
0.40447
9564501.24
139587
68.52
Italia
Borsa Italiana
EUR
UPM
UPM-KYMMENE
Materiali
Azionario
9465161.6
0.40027
9465161.6
303760
31.16
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SY1
SYMRISE AG
Materiali
Azionario
9377158.35
0.39655
9377158.35
85519
109.65
Germania
Xetra
EUR
KPN
KONINKLIJKE KPN NV
Comunicazione
Azionario
9325619.84
0.39437
9325619.84
2710936
3.44
Paesi Bassi
Euronext Amsterdam
EUR
SRG
SNAM
Imprese di servizi di pubblica utilità
Azionario
9264237.38
0.39178
9264237.38
2099306
4.41
Italia
Borsa Italiana
EUR
NESTE
NESTE
Energia
Azionario
9120776.76
0.38571
9120776.76
354756
25.71
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriali
Azionario
8858890.04
0.37463
8858890.04
221251
40.04
Spagna
Bolsa De Madrid
EUR
HEN
HENKEL AG
Generi di largo consumo
Azionario
8296595.64
0.35086
8296595.64
123498
67.18
Germania
Xetra
EUR
GFC
GECINA SA
Immobili
Azionario
8203722.8
0.34693
8203722.8
86996
94.3
Francia
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Salute
Azionario
8184540
0.34612
8184540
71952
113.75
Belgio
Nyse Euronext - Euronext Brussels
EUR
CBK
COMMERZBANK AG
Finanziari
Azionario
8182543.14
0.34603
8182543.14
642524
12.73
Germania
Xetra
EUR
RXL
REXEL SA
Industriali
Azionario
8075534.4
0.34151
8075534.4
323280
24.98
Francia
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industriali
Azionario
8062749.45
0.34097
8062749.45
1123415
7.18
Germania
Xetra
EUR
GET
GETLINK
Industriali
Azionario
7834938.51
0.33133
7834938.51
494162
15.86
Francia
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industriali
Azionario
7815985
0.33053
7815985
167725
46.6
Germania
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicazione
Azionario
7720016.94
0.32647
7720016.94
284033
27.18
Paesi Bassi
Euronext Amsterdam
EUR
ORA
ORANGE SA
Comunicazione
Azionario
7590436.97
0.32099
7590436.97
702428
10.81
Francia
Nyse Euronext - Euronext Paris
EUR
NN
NN GROUP NV
Finanziari
Azionario
7546222.2
0.31912
7546222.2
178145
42.36
Paesi Bassi
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Imprese di servizi di pubblica utilità
Azionario
7450977.58
0.31509
7450977.58
964403
7.73
Italia
Borsa Italiana
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobili
Azionario
7415628.06
0.3136
7415628.06
99219
74.74
Francia
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Finanziari
Azionario
7372557.85
0.31178
7372557.85
183010
40.28
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ACA
CREDIT AGRICOLE SA
Finanziari
Azionario
7245880.6
0.30642
7245880.6
533570
13.58
Francia
Nyse Euronext - Euronext Paris
EUR
G1A
GEA GROUP AG
Industriali
Azionario
7191568.48
0.30412
7191568.48
182342
39.44
Germania
Xetra
EUR
AENA
AENA SME SA
Industriali
Azionario
7105644
0.30049
7105644
39042
182
Spagna
Bolsa De Madrid
EUR
ARGX
ARGENX
Salute
Azionario
6996904.6
0.29589
6996904.6
19003
368.2
Belgio
Nyse Euronext - Euronext Brussels
EUR
ASM
ASM INTERNATIONAL NV
IT
Azionario
6899425.8
0.29177
6899425.8
12022
573.9
Paesi Bassi
Euronext Amsterdam
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumi Discrezionali
Azionario
6733174.58
0.28474
6733174.58
71951
93.58
Germania
Xetra
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Azionario
6703009
0.28346
6703009
46468
144.25
Paesi Bassi
Euronext Amsterdam
EUR
VIE
VEOLIA ENVIRON. SA
Imprese di servizi di pubblica utilità
Azionario
6695096.87
0.28313
6695096.87
220451
30.37
Francia
Nyse Euronext - Euronext Paris
EUR
CA
CARREFOUR SA
Generi di largo consumo
Azionario
6583529.21
0.27841
6583529.21
409169
16.09
Francia
Nyse Euronext - Euronext Paris
EUR
QIA
QIAGEN NV
Salute
Azionario
6554004.66
0.27716
6554004.66
166599
39.34
Germania
Deutsche Boerse Xetra
EUR
KNEBV
KONE
Industriali
Azionario
6361253.9
0.26901
6361253.9
148454
42.85
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ELE
ENDESA SA
Imprese di servizi di pubblica utilità
Azionario
6302041.76
0.26651
6302041.76
368972
17.08
Spagna
Bolsa De Madrid
EUR
KRX
KINGSPAN GROUP PLC
Industriali
Azionario
6300823.36
0.26646
6300823.36
74672
84.38
Irlanda
Irish Stock Exchange - All Market
EUR
CABK
CAIXABANK SA
Finanziari
Azionario
5936375.17
0.25104
5936375.17
1220221
4.87
Spagna
Bolsa De Madrid
EUR
COV
COVIVIO SA
Immobili
Azionario
5795451.76
0.24508
5795451.76
124687
46.48
Francia
Nyse Euronext - Euronext Paris
EUR
SRT3
SARTORIUS PREF AG
Salute
Azionario
5748652
0.24311
5748652
15793
364
Germania
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industriali
Azionario
5532544
0.23397
5532544
43223
128
Francia
Nyse Euronext - Euronext Paris
EUR
RED
REDEIA CORPORACION SA
Imprese di servizi di pubblica utilità
Azionario
5302915.06
0.22426
5302915.06
331847
15.98
Spagna
Bolsa De Madrid
EUR
LI
KLEPIERRE REIT SA
Immobili
Azionario
5260797.36
0.22247
5260797.36
219933
23.92
Francia
Nyse Euronext - Euronext Paris
EUR
SHL
SIEMENS HEALTHINEERS AG
Salute
Azionario
5248245.06
0.22194
5248245.06
93087
56.38
Germania
Xetra
EUR
WRT1V
WARTSILA
Industriali
Azionario
5136043.96
0.2172
5136043.96
358412
14.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ERF
EUROFINS SCIENTIFIC
Salute
Azionario
5119107.84
0.21648
5119107.84
89152
57.42
Francia
Nyse Euronext - Euronext Paris
EUR
CLNX
CELLNEX TELECOM SA
Comunicazione
Azionario
5026725.64
0.21258
5026725.64
152974
32.86
Spagna
Bolsa De Madrid
EUR
DIE
DIETEREN (D) SA
Consumi Discrezionali
Azionario
4950519
0.20935
4950519
24055
205.8
Belgio
Nyse Euronext - Euronext Brussels
EUR
VER
VERBUND AG
Imprese di servizi di pubblica utilità
Azionario
4949840.3
0.20932
4949840.3
71633
69.1
Austria
Wiener Boerse Ag
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Finanziari
Azionario
4946292.34
0.20917
4946292.34
358817
13.79
Italia
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Finanziari
Azionario
4900290.56
0.20723
4900290.56
119636
40.96
Austria
Wiener Boerse Ag
EUR
METSO
METSO CORPORATION
Industriali
Azionario
4865120.82
0.20574
4865120.82
441882
11.01
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
RF
EURAZEO
Finanziari
Azionario
4862094.3
0.20561
4862094.3
60249
80.7
Francia
Nyse Euronext - Euronext Paris
EUR
BIRG
BANK OF IRELAND GROUP PLC
Finanziari
Azionario
4702440.92
0.19886
4702440.92
520527
9.03
Irlanda
Irish Stock Exchange - All Market
EUR
EDEN
EDENRED
Finanziari
Azionario
4689337.06
0.19831
4689337.06
95273
49.22
Francia
Nyse Euronext - Euronext Paris
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiali
Azionario
4515811.56
0.19097
4515811.56
107213
42.12
Irlanda
Irish Stock Exchange - All Market
EUR
KESKOB
KESKO CLASS B
Generi di largo consumo
Azionario
4449202.03
0.18815
4449202.03
257105
17.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
HNR1
HANNOVER RUECK
Finanziari
Azionario
4439821.4
0.18776
4439821.4
17521
253.4
Germania
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Finanziari
Azionario
4400928
0.18611
4400928
98235
44.8
Paesi Bassi
Euronext Amsterdam
EUR
LEG
LEG IMMOBILIEN N
Immobili
Azionario
4394760
0.18585
4394760
55280
79.5
Germania
Xetra
EUR
A5G
AIB GROUP PLC
Finanziari
Azionario
4335315.64
0.18334
4335315.64
946989
4.58
Irlanda
Irish Stock Exchange - All Market
EUR
AGS
AGEAS SA
Finanziari
Azionario
4328606.64
0.18305
4328606.64
100759
42.96
Belgio
Nyse Euronext - Euronext Brussels
EUR
PRY
PRYSMIAN
Industriali
Azionario
4193489.92
0.17734
4193489.92
86144
48.68
Italia
Borsa Italiana
EUR
BAMI
BANCO BPM
Finanziari
Azionario
4165153.16
0.17614
4165153.16
679914
6.13
Italia
Borsa Italiana
EUR
AMP
AMPLIFON
Salute
Azionario
4048715.25
0.17122
4048715.25
118905
34.05
Italia
Borsa Italiana
EUR
GALP
GALP ENERGIA SGPS SA
Energia
Azionario
4041332.56
0.1709
4041332.56
267019
15.14
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
ENI
ENI
Energia
Azionario
3965531.47
0.1677
3965531.47
272171
14.57
Italia
Borsa Italiana
EUR
FRE
FRESENIUS SE AND CO KGAA
Salute
Azionario
3907269.8
0.16523
3907269.8
156604
24.95
Germania
Xetra
EUR
TEF
TELEFONICA SA
Comunicazione
Azionario
3891210.98
0.16456
3891210.98
951629
4.09
Spagna
Bolsa De Madrid
EUR
EDPR
EDP RENOVAVEIS SA
Imprese di servizi di pubblica utilità
Azionario
3837637.28
0.16229
3837637.28
297376
12.9
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
BEI
BEIERSDORF AG
Generi di largo consumo
Azionario
3698632.9
0.15641
3698632.9
27266
135.65
Germania
Xetra
EUR
WDP
WAREHOUSES DE PAUW NV
Immobili
Azionario
3666211.92
0.15504
3666211.92
139188
26.34
Belgio
Nyse Euronext - Euronext Brussels
EUR
BNR
BRENNTAG
Industriali
Azionario
3663466.4
0.15492
3663466.4
46420
78.92
Germania
Xetra
EUR
PUM
PUMA
Consumi Discrezionali
Azionario
3584029.2
0.15157
3584029.2
86991
41.2
Germania
Xetra
EUR
ALO
ALSTOM SA
Industriali
Azionario
3534968.05
0.14949
3534968.05
256622
13.78
Francia
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industriali
Azionario
3524189.76
0.14903
3524189.76
49833
70.72
Germania
Xetra
EUR
PST
POSTE ITALIANE
Finanziari
Azionario
3484939.27
0.14737
3484939.27
301335
11.57
Italia
Borsa Italiana
EUR
ANA
ACCIONA SA
Imprese di servizi di pubblica utilità
Azionario
3175606.2
0.13429
3175606.2
27638
114.9
Spagna
Bolsa De Madrid
EUR
ZAL
ZALANDO
Consumi Discrezionali
Azionario
3033242.1
0.12827
3033242.1
114635
26.46
Germania
Xetra
EUR
TLX
TALANX AG
Finanziari
Azionario
3020321.5
0.12773
3020321.5
41545
72.7
Germania
Xetra
EUR
AGN
AEGON LTD
Finanziari
Azionario
2697417.78
0.11407
2697417.78
478605
5.64
Paesi Bassi
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Generi di largo consumo
Azionario
2659888
0.11248
2659888
35560
74.8
Paesi Bassi
Euronext Amsterdam
EUR
CON
CONTINENTAL AG
Consumi Discrezionali
Azionario
2595700.3
0.10977
2595700.3
38615
67.22
Germania
Xetra
EUR
REP
REPSOL SA
Energia
Azionario
2574305.93
0.10887
2574305.93
167489
15.37
Spagna
Bolsa De Madrid
EUR
1COV
COVESTRO AG
Materiali
Azionario
2544505.28
0.1076
2544505.28
50647
50.24
Germania
Xetra
EUR
IMCD
IMCD NV
Industriali
Azionario
2530157.8
0.107
2530157.8
15409
164.2
Paesi Bassi
Euronext Amsterdam
EUR
BMW3
BMW PREF AG
Consumi Discrezionali
Azionario
2523666.6
0.10672
2523666.6
25389
99.4
Germania
Xetra
EUR
BIM
BIOMERIEUX SA
Salute
Azionario
2507938.4
0.10606
2507938.4
24782
101.2
Francia
Nyse Euronext - Euronext Paris
EUR
STERV
STORA ENSO CLASS R
Materiali
Azionario
2449917.68
0.1036
2449917.68
190211
12.88
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
OCI
OCI NV
Materiali
Azionario
2444492.8
0.10338
2444492.8
95488
25.6
Paesi Bassi
Euronext Amsterdam
EUR
SYENS
SYENSQO SA
Materiali
Azionario
2416511
0.10219
2416511
27725
87.16
Belgio
Nyse Euronext - Euronext Brussels
EUR
AC
ACCOR SA
Consumi Discrezionali
Azionario
2401191.24
0.10154
2401191.24
55596
43.19
Francia
Nyse Euronext - Euronext Paris
EUR
SW
SODEXO SA
Consumi Discrezionali
Azionario
2343489.44
0.0991
2343489.44
29206
80.24
Francia
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Finanziari
Azionario
2272230.66
0.09609
2272230.66
145796
15.59
Paesi Bassi
Euronext Amsterdam
EUR
ELI
ELIA GROUP SA
Imprese di servizi di pubblica utilità
Azionario
2172700
0.09188
2172700
21727
100
Belgio
Nyse Euronext - Euronext Brussels
EUR
JMT
JERONIMO MARTINS SA
Generi di largo consumo
Azionario
2106516.24
0.08908
2106516.24
114734
18.36
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
FME
FRESENIUS MEDICAL CARE AG
Salute
Azionario
1951236
0.08252
1951236
54810
35.6
Germania
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
1935354.6
0.08184
1935354.6
16209
119.4
Germania
Xetra
EUR
WLN
WORLDLINE SA
Finanziari
Azionario
1904150.66
0.08052
1904150.66
173578
10.97
Francia
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Generi di largo consumo
Azionario
1719360
0.07271
1719360
199
8640
Belgio
Nyse Euronext - Euronext Brussels
EUR
HEI
HEIDELBERG MATERIALS AG
Materiali
Azionario
1698743.2
0.07184
1698743.2
16786
101.2
Germania
Xetra
EUR
FORTUM
FORTUM
Imprese di servizi di pubblica utilità
Azionario
1492018.14
0.0631
1492018.14
129291
11.54
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
TEP
TELEPERFORMANCE
Industriali
Azionario
1478537.4
0.06253
1478537.4
16305
90.68
Francia
Nyse Euronext - Euronext Paris
EUR
CPR
DAVIDE CAMPARI MILANO NV
Generi di largo consumo
Azionario
1463733.39
0.0619
1463733.39
158447
9.24
Italia
Borsa Italiana
EUR
DHER
DELIVERY HERO
Consumi Discrezionali
Azionario
1446336
0.06116
1446336
53568
27
Germania
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Salute
Azionario
1390190
0.05879
1390190
5300
262.3
Francia
Nyse Euronext - Euronext Paris
EUR
EXO
EXOR NV
Finanziari
Azionario
1365206.4
0.05773
1365206.4
13248
103.05
Paesi Bassi
Euronext Amsterdam
EUR
RCO
REMY COINTREAU SA
Generi di largo consumo
Azionario
1314844.74
0.0556
1314844.74
14129
93.06
Francia
Nyse Euronext - Euronext Paris
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
1264000
0.05345
1264000
1264000
100
Unione Europea
--
EUR
NEM
NEMETSCHEK
IT
Azionario
1110420
0.04696
1110420
11940
93
Germania
Xetra
EUR
RAA
RATIONAL AG
Industriali
Azionario
1078187.5
0.0456
1078187.5
1327
812.5
Germania
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materiali
Azionario
1064977.41
0.04504
1064977.41
57738
18.45
Germania
Xetra
EUR
FBK
FINECOBANK BANCA FINECO
Finanziari
Azionario
1048159.12
0.04433
1048159.12
75543
13.88
Italia
Borsa Italiana
EUR
AMUN
AMUNDI SA
Finanziari
Azionario
1036796
0.04385
1036796
16405
63.2
Francia
Nyse Euronext - Euronext Paris
EUR
OMV
OMV AG
Energia
Azionario
1035032.11
0.04377
1035032.11
24121
42.91
Austria
Wiener Boerse Ag
EUR
BOL
BOLLORE
Comunicazione
Azionario
1033052.21
0.04369
1033052.21
165686
6.24
Francia
Nyse Euronext - Euronext Paris
EUR
ENR
SIEMENS ENERGY N AG
Industriali
Azionario
1028864.92
0.04351
1028864.92
62488
16.47
Germania
Xetra
EUR
G24
SCOUT24 N
Comunicazione
Azionario
1027786.76
0.04346
1027786.76
14861
69.16
Germania
Xetra
EUR
BC8
BECHTLE AG
IT
Azionario
1027253.56
0.04344
1027253.56
21277
48.28
Germania
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Salute
Azionario
1022951.54
0.04326
1022951.54
19771
51.74
Italia
Borsa Italiana
EUR
IPN
IPSEN SA
Salute
Azionario
1014904.8
0.04292
1014904.8
9294
109.2
Francia
Nyse Euronext - Euronext Paris
EUR
BVI
BUREAU VERITAS SA
Industriali
Azionario
1009306.2
0.04268
1009306.2
35791
28.2
Francia
Nyse Euronext - Euronext Paris
EUR
ENX
EURONEXT NV
Finanziari
Azionario
990927
0.04191
990927
11235
88.2
Francia
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Salute
Azionario
984745.3
0.04164
984745.3
11077
88.9
Italia
Borsa Italiana
EUR
UMI
UMICORE SA
Materiali
Azionario
983947.36
0.04161
983947.36
48614
20.24
Belgio
Nyse Euronext - Euronext Brussels
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicazione
Azionario
977378.01
0.04133
977378.01
92162
10.61
Italia
Borsa Italiana
EUR
VIV
VIVENDI
Comunicazione
Azionario
972976.4
0.04115
972976.4
96910
10.04
Francia
Nyse Euronext - Euronext Paris
EUR
ELISA
ELISA
Comunicazione
Azionario
971446.86
0.04108
971446.86
23414
41.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AKE
ARKEMA SA
Materiali
Azionario
936646.2
0.03961
936646.2
9585
97.72
Francia
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Imprese di servizi di pubblica utilità
Azionario
905650.35
0.0383
905650.35
66130
13.7
Spagna
Bolsa De Madrid
EUR
GRF
GRIFOLS SA CLASS A
Salute
Azionario
891421.79
0.0377
891421.79
107452
8.3
Spagna
Bolsa De Madrid
EUR
SK
SEB SA
Consumi Discrezionali
Azionario
887621
0.03754
887621
7459
119
Francia
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materiali
Azionario
877040.16
0.03709
877040.16
33526
26.16
Austria
Wiener Boerse Ag
EUR
SOF
SOFINA SA
Finanziari
Azionario
875133
0.03701
875133
4311
203
Belgio
Nyse Euronext - Euronext Brussels
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumi Discrezionali
Azionario
864567.6
0.03656
864567.6
22945
37.68
Francia
Nyse Euronext - Euronext Paris
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Finanziari
Azionario
849240
0.03591
849240
12132
70
Belgio
Nyse Euronext - Euronext Brussels
EUR
RAND
RANDSTAD HOLDING
Industriali
Azionario
849069.1
0.03591
849069.1
16423
51.7
Paesi Bassi
Euronext Amsterdam
EUR
NEXI
NEXI
Finanziari
Azionario
841200.26
0.03557
841200.26
142528
5.9
Italia
Borsa Italiana
EUR
JDEP
JDE PEETS NV
Generi di largo consumo
Azionario
839887.04
0.03552
839887.04
43027
19.52
Paesi Bassi
Euronext Amsterdam
EUR
ORNBV
ORION CLASS B
Salute
Azionario
816624.32
0.03453
816624.32
23684
34.48
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
TIT
TELECOM ITALIA
Comunicazione
Azionario
674658.42
0.02853
674658.42
3005160
0.22
Italia
Borsa Italiana
EUR
GBP
GBP CASH
Liquidità e/o derivati
Contanti
39202.27
0.00166
39202.27
33587
116.72
Regno unito
--
GBP
VGM4
EURO STOXX 50 JUN 24
Liquidità e/o derivati
Futures
0
0
3325740
66
5039
Unione Europea
Eurex Deutschland
EUR
IBJ4
IBEX 35 INDEX APR 24
Liquidità e/o derivati
Futures
0
0
11065900
100
11065.9
--
Meff Renta Variable
EUR
GPM4
STOXX 600 UTIL JUN 24
Liquidità e/o derivati
Futures
0
0
3286770
178
369.3
Unione Europea
Eurex Deutschland
EUR
USD
USD/EUR
Liquidità e/o derivati
FX
4.45
0
4.45
1860835
1
Unione Europea
--
EUR
USD
USD CASH
Liquidità e/o derivati
Contanti
-1592977.46
-0.06737
-1592977.46
-1723681
92.42
Stati Uniti
--
USD
iShares MSCI EMU ESG Enhanced UCITS ETF
Il fondo intende replicare la performance di un indice composto da titoli azionari di paesi con mercati sviluppati all'interno dell'Unione economica e monetaria europea ("UEM") che fanno parte dell'MSCI EMU Index ed esclude società dell'Indice originario sulla base di criteri di esclusione ambientali, sociali e di governance ("ESG") del fornitore dell'indice.
Asset netti
EUR 774.529.678
Net Assets of Fund
EUR 2.209.009.711,65
Data di lancio Classe di Azioni
08/03/2019
Data di lancio comparto
08/03/2019
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Azionario
Indice benchmark
MSCI EMU ESG Enhanced Focus CTB Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
109.104.751
Total Expense Ratio
0,12%
ISIN
IE00BHZPHZ28
Frequenza di distribuzione
Semestrale
Accumulazione/ Distribuzione provento
Distribuzione
Rendimento da prestito titoli
0,01 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Ottimizzazione
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
EMUD LN
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
7.098954
109104751
774529678.19
161.792552
158.919229
26/03/2024
EUR
7.073466
109104751
771748839.16
161.211654
158.357184
25/03/2024
EUR
7.044135
108984751
767703394.14
160.54317
157.70584
22/03/2024
EUR
7.032454
93694546
658902619.69
160.276947
157.432262
21/03/2024
EUR
7.040869
90573443
637715759.78
160.468734
157.650165
20/03/2024
EUR
6.971669
90273443
629356633.54
158.891594
156.103105
19/03/2024
EUR
6.975369
90273443
629690639.55
158.975921
156.196952
18/03/2024
EUR
6.950137
90273443
627412833.11
158.400857
155.621398
15/03/2024
EUR
6.952151
90273443
627594647.08
158.446758
155.662078
14/03/2024
EUR
6.971378
90273443
629330353.61
158.884962
156.09545
13/03/2024
EUR
6.984331
90273443
630499648.79
159.180174
156.379511
12/03/2024
EUR
6.964028
90273443
628666856.36
158.717448
155.938799
11/03/2024
EUR
6.896261
90273443
622549283.9
157.172967
154.417424
08/03/2024
EUR
6.928525
90273443
625461848.1
157.908297
155.13141
07/03/2024
EUR
6.939142
90273443
626420269.52
158.15027
155.358326
06/03/2024
EUR
6.861597
90273443
619420013.57
156.382939
153.621814
05/03/2024
EUR
6.831457
90773443
620114928.33
155.696017
152.949742
04/03/2024
EUR
6.848579
90773443
621669180.1
156.086245
153.337617
01/03/2024
EUR
6.84191
90773443
621063814.93
155.934251
153.192518
29/02/2024
EUR
6.808919
91149638
620630583.17
155.182352
152.458533
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
6.422355
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EUR
6.388225
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02/01/2024
EUR
6.475695
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29/12/2023
EUR
6.486402
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28/12/2023
EUR
6.481083
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27/12/2023
EUR
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EUR
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EUR
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20/12/2023
EUR
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19/12/2023
EUR
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EUR
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15/12/2023
EUR
6.515309
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14/12/2023
EUR
6.512039
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EUR
6.505593
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EUR
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EUR
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EUR
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EUR
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EUR
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05/12/2023
EUR
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EUR
6.382333
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01/12/2023
EUR
6.381947
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30/11/2023
EUR
6.331678
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29/11/2023
EUR
6.307908
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28/11/2023
EUR
6.269269
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27/11/2023
EUR
6.279274
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24/11/2023
EUR
6.296934
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23/11/2023
EUR
6.281156
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22/11/2023
EUR
6.269864
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21/11/2023
EUR
6.237081
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20/11/2023
EUR
6.264729
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17/11/2023
EUR
6.245533
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16/11/2023
EUR
6.193071
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15/11/2023
EUR
6.216262
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14/11/2023
EUR
6.183793
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13/11/2023
EUR
6.080611
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10/11/2023
EUR
6.041111
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09/11/2023
EUR
6.089624
52098127
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08/11/2023
EUR
6.019864
52098127
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07/11/2023
EUR
5.99304
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06/11/2023
EUR
5.997287
52098127
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03/11/2023
EUR
6.026691
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02/11/2023
EUR
5.996264
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01/11/2023
EUR
5.884268
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31/10/2023
EUR
5.845056
52098127
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30/10/2023
EUR
5.78627
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301453836.1
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27/10/2023
EUR
5.766978
52098127
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130.574765
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26/10/2023
EUR
5.804142
52098127
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25/10/2023
EUR
5.828749
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24/10/2023
EUR
5.82643
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23/10/2023
EUR
5.793503
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20/10/2023
EUR
5.779044
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19/10/2023
EUR
5.869396
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18/10/2023
EUR
5.900634
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17/10/2023
EUR
5.968051
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16/10/2023
EUR
5.976742
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13/10/2023
EUR
5.957719
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12/10/2023
EUR
6.045733
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11/10/2023
EUR
6.051871
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10/10/2023
EUR
6.065877
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09/10/2023
EUR
5.939918
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06/10/2023
EUR
5.983525
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05/10/2023
EUR
5.922288
25398127
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04/10/2023
EUR
5.924752
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03/10/2023
EUR
5.917618
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02/10/2023
EUR
5.988704
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29/09/2023
EUR
6.049353
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28/09/2023
EUR
6.013806
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27/09/2023
EUR
5.987145
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26/09/2023
EUR
6.001379
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25/09/2023
EUR
6.056698
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22/09/2023
EUR
6.116519
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21/09/2023
EUR
6.137016
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20/09/2023
EUR
6.215707
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19/09/2023
EUR
6.161055
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18/09/2023
EUR
6.165552
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15/09/2023
EUR
6.236399
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14/09/2023
EUR
6.22172
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13/09/2023
EUR
6.139342
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12/09/2023
EUR
6.16143
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11/09/2023
EUR
6.184161
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08/09/2023
EUR
6.158913
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125160592.58
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07/09/2023
EUR
6.140715
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06/09/2023
EUR
6.169423
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05/09/2023
EUR
6.20496
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04/09/2023
EUR
6.226198
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01/09/2023
EUR
6.234561
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31/08/2023
EUR
6.254372
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30/08/2023
EUR
6.273197
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29/08/2023
EUR
6.289533
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25/08/2023
EUR
6.155096
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24/08/2023
EUR
6.152178
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23/08/2023
EUR
6.189451
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22/08/2023
EUR
6.174905
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21/08/2023
EUR
6.126234
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18/08/2023
EUR
6.116727
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17/08/2023
EUR
6.142
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16/08/2023
EUR
6.211073
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15/08/2023
EUR
6.217378
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14/08/2023
EUR
6.268845
20435891
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11/08/2023
EUR
6.258127
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10/08/2023
EUR
6.336015
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09/08/2023
EUR
6.252744
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08/08/2023
EUR
6.219527
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07/08/2023
EUR
6.278041
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04/08/2023
EUR
6.278473
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03/08/2023
EUR
6.246171
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02/08/2023
EUR
6.291319
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01/08/2023
EUR
6.383464
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31/07/2023
EUR
6.45792
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28/07/2023
EUR
6.462199
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27/07/2023
EUR
6.460577
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26/07/2023
EUR
6.339222
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25/07/2023
EUR
6.383184
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24/07/2023
EUR
6.367668
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21/07/2023
EUR
6.374602
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20/07/2023
EUR
6.347941
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19/07/2023
EUR
6.335699
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18/07/2023
EUR
6.329094
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17/07/2023
EUR
6.309926
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14/07/2023
EUR
6.356159
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13/07/2023
EUR
6.34875
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12/07/2023
EUR
6.307644
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11/07/2023
EUR
6.204886
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10/07/2023
EUR
6.154888
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07/07/2023
EUR
6.134619
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06/07/2023
EUR
6.118303
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05/07/2023
EUR
6.286671
21381408
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--
--
04/07/2023
EUR
6.342725
21407345
135780921.93
143.610714
141.108887
03/07/2023
EUR
6.342549
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30/06/2023
EUR
6.341527
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29/06/2023
EUR
6.276101
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28/06/2023
EUR
6.264089
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27/06/2023
EUR
6.204633
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26/06/2023
EUR
6.172371
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23/06/2023
EUR
6.164576
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22/06/2023
EUR
6.213059
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21/06/2023
EUR
6.232145
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20/06/2023
EUR
6.263442
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19/06/2023
EUR
6.295309
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16/06/2023
EUR
6.353667
21661622
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15/06/2023
EUR
6.320671
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14/06/2023
EUR
6.476151
21661622
140283941.21
143.597717
141.165728
13/06/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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03/03/2023
EUR
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EUR
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01/03/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/01/2023
EUR
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30/01/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/12/2022
EUR
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29/12/2022
EUR
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EUR
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EUR
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22/12/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/11/2022
EUR
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29/11/2022
EUR
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EUR
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25/11/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/10/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/09/2022
EUR
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29/09/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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21/09/2022
EUR
5.298807
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20/09/2022
EUR
5.25919
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EUR
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EUR
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14/09/2022
EUR
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13/09/2022
EUR
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12/09/2022
EUR
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09/09/2022
EUR
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08/09/2022
EUR
5.364795
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07/09/2022
EUR
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06/09/2022
EUR
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EUR
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02/09/2022
EUR
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EUR
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31/08/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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05/07/2022
EUR
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EUR
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EUR
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30/06/2022
EUR
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29/06/2022
EUR
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28/06/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/05/2022
EUR
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EUR
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EUR
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25/05/2022
EUR
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EUR
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23/05/2022
EUR
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20/05/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/04/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/01/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/12/2021
EUR
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EUR
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EUR
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EUR
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23/12/2021
EUR
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EUR
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21/12/2021
EUR
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20/12/2021
EUR
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17/12/2021
EUR
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EUR
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15/12/2021
EUR
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14/12/2021
EUR
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13/12/2021
EUR
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10/12/2021
EUR
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09/12/2021
EUR
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08/12/2021
EUR
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07/12/2021
EUR
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06/12/2021
EUR
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03/12/2021
EUR
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02/12/2021
EUR
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01/12/2021
EUR
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30/11/2021
EUR
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29/11/2021
EUR
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26/11/2021
EUR
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25/11/2021
EUR
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24/11/2021
EUR
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EUR
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22/11/2021
EUR
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19/11/2021
EUR
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EUR
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17/11/2021
EUR
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EUR
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EUR
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EUR
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11/11/2021
EUR
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10/11/2021
EUR
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09/11/2021
EUR
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08/11/2021
EUR
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05/11/2021
EUR
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04/11/2021
EUR
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03/11/2021
EUR
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02/11/2021
EUR
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01/11/2021
EUR
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29/10/2021
EUR
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28/10/2021
EUR
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27/10/2021
EUR
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26/10/2021
EUR
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25/10/2021
EUR
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EUR
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EUR
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20/10/2021
EUR
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EUR
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18/10/2021
EUR
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EUR
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EUR
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13/10/2021
EUR
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12/10/2021
EUR
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EUR
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EUR
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07/10/2021
EUR
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EUR
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EUR
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04/10/2021
EUR
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01/10/2021
EUR
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30/09/2021
EUR
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29/09/2021
EUR
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28/09/2021
EUR
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27/09/2021
EUR
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24/09/2021
EUR
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23/09/2021
EUR
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EUR
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EUR
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20/09/2021
EUR
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17/09/2021
EUR
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16/09/2021
EUR
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15/09/2021
EUR
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14/09/2021
EUR
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13/09/2021
EUR
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10/09/2021
EUR
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09/09/2021
EUR
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08/09/2021
EUR
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07/09/2021
EUR
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06/09/2021
EUR
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03/09/2021
EUR
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02/09/2021
EUR
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01/09/2021
EUR
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31/08/2021
EUR
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27/08/2021
EUR
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26/08/2021
EUR
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25/08/2021
EUR
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24/08/2021
EUR
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23/08/2021
EUR
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20/08/2021
EUR
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19/08/2021
EUR
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18/08/2021
EUR
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17/08/2021
EUR
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16/08/2021
EUR
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13/08/2021
EUR
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12/08/2021
EUR
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11/08/2021
EUR
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10/08/2021
EUR
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09/08/2021
EUR
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06/08/2021
EUR
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05/08/2021
EUR
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04/08/2021
EUR
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03/08/2021
EUR
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02/08/2021
EUR
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30/07/2021
EUR
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29/07/2021
EUR
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28/07/2021
EUR
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27/07/2021
EUR
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EUR
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23/07/2021
EUR
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22/07/2021
EUR
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21/07/2021
EUR
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20/07/2021
EUR
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19/07/2021
EUR
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16/07/2021
EUR
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15/07/2021
EUR
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14/07/2021
EUR
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13/07/2021
EUR
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12/07/2021
EUR
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09/07/2021
EUR
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08/07/2021
EUR
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07/07/2021
EUR
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06/07/2021
EUR
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05/07/2021
EUR
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02/07/2021
EUR
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01/07/2021
EUR
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30/06/2021
EUR
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29/06/2021
EUR
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28/06/2021
EUR
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25/06/2021
EUR
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24/06/2021
EUR
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23/06/2021
EUR
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22/06/2021
EUR
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EUR
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18/06/2021
EUR
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17/06/2021
EUR
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16/06/2021
EUR
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15/06/2021
EUR
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14/06/2021
EUR
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11/06/2021
EUR
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10/06/2021
EUR
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09/06/2021
EUR
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08/06/2021
EUR
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07/06/2021
EUR
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04/06/2021
EUR
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03/06/2021
EUR
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02/06/2021
EUR
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01/06/2021
EUR
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31/05/2021
EUR
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28/05/2021
EUR
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27/05/2021
EUR
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26/05/2021
EUR
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25/05/2021
EUR
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24/05/2021
EUR
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21/05/2021
EUR
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20/05/2021
EUR
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19/05/2021
EUR
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18/05/2021
EUR
6.261853
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17/05/2021
EUR
6.255791
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14/05/2021
EUR
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13/05/2021
EUR
6.170086
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12/05/2021
EUR
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11/05/2021
EUR
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10/05/2021
EUR
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07/05/2021
EUR
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06/05/2021
EUR
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05/05/2021
EUR
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04/05/2021
EUR
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30/04/2021
EUR
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29/04/2021
EUR
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753945
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28/04/2021
EUR
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753945
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27/04/2021
EUR
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753945
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26/04/2021
EUR
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753945
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23/04/2021
EUR
6.167809
753945
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22/04/2021
EUR
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753945
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21/04/2021
EUR
6.108641
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20/04/2021
EUR
6.067842
703945
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19/04/2021
EUR
6.176201
703945
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16/04/2021
EUR
6.181344
703945
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15/04/2021
EUR
6.124062
703945
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14/04/2021
EUR
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703945
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13/04/2021
EUR
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703945
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12/04/2021
EUR
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703945
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09/04/2021
EUR
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703945
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08/04/2021
EUR
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703945
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07/04/2021
EUR
6.072656
703945
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06/04/2021
EUR
6.081833
703945
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01/04/2021
EUR
6.049724
703945
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31/03/2021
EUR
6.006404
703945
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126.628257
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30/03/2021
EUR
6.018022
403945
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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403945
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EUR
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EUR
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403945
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EUR
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EUR
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11/03/2021
EUR
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10/03/2021
EUR
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403945
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09/03/2021
EUR
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08/03/2021
EUR
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EUR
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04/03/2021
EUR
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EUR
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EUR
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EUR
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403945
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EUR
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25/02/2021
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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15/02/2021
EUR
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EUR
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11/02/2021
EUR
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10/02/2021
EUR
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EUR
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EUR
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EUR
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04/02/2021
EUR
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EUR
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EUR
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01/02/2021
EUR
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29/01/2021
EUR
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403945
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28/01/2021
EUR
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403945
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27/01/2021
EUR
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26/01/2021
EUR
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25/01/2021
EUR
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EUR
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EUR
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20/01/2021
EUR
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19/01/2021
EUR
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18/01/2021
EUR
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15/01/2021
EUR
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EUR
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13/01/2021
EUR
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12/01/2021
EUR
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403945
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11/01/2021
EUR
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08/01/2021
EUR
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403945
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07/01/2021
EUR
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06/01/2021
EUR
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05/01/2021
EUR
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04/01/2021
EUR
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31/12/2020
EUR
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30/12/2020
EUR
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368945
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29/12/2020
EUR
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368945
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24/12/2020
EUR
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368945
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23/12/2020
EUR
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368945
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22/12/2020
EUR
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368945
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21/12/2020
EUR
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368945
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18/12/2020
EUR
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368945
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17/12/2020
EUR
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368945
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16/12/2020
EUR
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368945
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15/12/2020
EUR
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368945
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14/12/2020
EUR
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368945
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11/12/2020
EUR
5.403226
269522
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10/12/2020
EUR
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09/12/2020
EUR
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08/12/2020
EUR
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07/12/2020
EUR
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04/12/2020
EUR
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03/12/2020
EUR
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02/12/2020
EUR
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01/12/2020
EUR
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30/11/2020
EUR
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229522
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27/11/2020
EUR
5.505368
229522
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26/11/2020
EUR
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25/11/2020
EUR
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24/11/2020
EUR
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23/11/2020
EUR
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229522
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20/11/2020
EUR
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19/11/2020
EUR
5.377456
209522
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18/11/2020
EUR
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209522
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17/11/2020
EUR
5.390042
209522
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16/11/2020
EUR
5.390277
209522
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13/11/2020
EUR
5.326496
209522
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12/11/2020
EUR
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209522
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11/11/2020
EUR
5.354437
209522
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10/11/2020
EUR
5.320357
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09/11/2020
EUR
5.264957
209522
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06/11/2020
EUR
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05/11/2020
EUR
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04/11/2020
EUR
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03/11/2020
EUR
4.844612
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02/11/2020
EUR
4.729419
209522
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30/10/2020
EUR
4.646551
209522
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29/10/2020
EUR
4.645225
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28/10/2020
EUR
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209522
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27/10/2020
EUR
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26/10/2020
EUR
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EUR
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EUR
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209522
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EUR
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EUR
5.031335
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EUR
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EUR
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EUR
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EUR
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EUR
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12/10/2020
EUR
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09/10/2020
EUR
5.082235
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08/10/2020
EUR
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209522
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07/10/2020
EUR
5.020274
209522
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06/10/2020
EUR
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05/10/2020
EUR
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02/10/2020
EUR
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01/10/2020
EUR
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30/09/2020
EUR
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209522
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29/09/2020
EUR
4.932034
209522
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28/09/2020
EUR
4.952742
209522
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25/09/2020
EUR
4.825051
209522
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24/09/2020
EUR
4.850915
209522
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23/09/2020
EUR
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22/09/2020
EUR
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21/09/2020
EUR
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18/09/2020
EUR
5.031242
209522
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17/09/2020
EUR
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189522
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EUR
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139522
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15/09/2020
EUR
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EUR
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11/09/2020
EUR
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139522
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10/09/2020
EUR
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139522
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09/09/2020
EUR
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139522
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08/09/2020
EUR
4.978928
139522
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07/09/2020
EUR
5.044738
139522
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04/09/2020
EUR
4.968282
139522
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03/09/2020
EUR
5.02398
139522
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02/09/2020
EUR
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139522
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01/09/2020
EUR
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139522
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31/08/2020
EUR
5.000083
139522
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28/08/2020
EUR
5.052337
139522
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27/08/2020
EUR
5.068693
139522
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26/08/2020
EUR
5.110545
139522
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25/08/2020
EUR
5.062344
139522
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24/08/2020
EUR
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139522
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21/08/2020
EUR
4.960718
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20/08/2020
EUR
4.973955
139522
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19/08/2020
EUR
5.033097
139522
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18/08/2020
EUR
5.000313
139522
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17/08/2020
EUR
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139522
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14/08/2020
EUR
5.013764
139522
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13/08/2020
EUR
5.075332
139522
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12/08/2020
EUR
5.102715
139522
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11/08/2020
EUR
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10/08/2020
EUR
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139522
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07/08/2020
EUR
4.940243
139522
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06/08/2020
EUR
4.920317
139522
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05/08/2020
EUR
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139522
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04/08/2020
EUR
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139522
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03/08/2020
EUR
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139522
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31/07/2020
EUR
4.829559
139522
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30/07/2020
EUR
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139522
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29/07/2020
EUR
5.010372
139522
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28/07/2020
EUR
5.0068
139522
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27/07/2020
EUR
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139522
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24/07/2020
EUR
5.018062
139522
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23/07/2020
EUR
5.110685
139522
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22/07/2020
EUR
5.106302
139522
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21/07/2020
EUR
5.141733
139522
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20/07/2020
EUR
5.120562
139522
714431.1
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17/07/2020
EUR
5.073512
139522
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16/07/2020
EUR
5.077543
139522
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15/07/2020
EUR
5.087285
139522
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14/07/2020
EUR
5.015724
139522
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13/07/2020
EUR
5.055929
139522
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10/07/2020
EUR
4.984565
139522
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09/07/2020
EUR
4.937306
139522
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08/07/2020
EUR
4.975435
139522
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07/07/2020
EUR
5.020716
139522
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06/07/2020
EUR
5.054118
139522
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03/07/2020
EUR
4.969381
139522
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02/07/2020
EUR
4.999564
139522
697549.28
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01/07/2020
EUR
4.879744
188878
921676.41
102.1437
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30/06/2020
EUR
4.884532
188878
922580.66
102.243923
101.643249
29/06/2020
EUR
4.872171
188878
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101.985181
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26/06/2020
EUR
4.835953
188878
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101.227059
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25/06/2020
EUR
4.853265
188878
916675
101.589437
101.006669
24/06/2020
EUR
4.810753
188878
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100.699568
100.119691
23/06/2020
EUR
4.956237
188878
936124.23
103.744866
103.148402
22/06/2020
EUR
4.885278
238234
1163839.34
102.259539
101.680515
19/06/2020
EUR
4.91677
238234
1171341.86
102.918735
102.342455
18/06/2020
EUR
4.898887
238234
1167081.45
102.544405
101.979334
17/06/2020
EUR
4.925516
238234
1173425.55
103.101808
102.534989
16/06/2020
EUR
4.896624
238234
1166542.4
102.497035
101.924966
15/06/2020
EUR
4.750468
277719
1319295.28
99.437671
98.888542
12/06/2020
EUR
4.764868
277719
1323294.59
99.739094
99.182366
11/06/2020
EUR
4.747942
365607
1735881.04
99.384796
98.830248
10/06/2020
EUR
5.011143
365607
1832109.02
103.765923
103.18162
09/06/2020
EUR
5.053283
365607
1847515.94
104.638518
104.05067
08/06/2020
EUR
5.116848
365607
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105.954761
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05/06/2020
EUR
5.142873
365607
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106.493661
105.892952
04/06/2020
EUR
5.005753
365607
1830138.34
103.654312
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03/06/2020
EUR
5.013053
365607
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103.805474
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02/06/2020
EUR
4.855719
365607
1775285.15
100.547553
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01/06/2020
EUR
4.750606
365607
1736854.83
98.370974
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29/05/2020
EUR
4.706493
365607
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97.457525
96.905597
28/05/2020
EUR
4.766357
365607
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98.697131
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27/05/2020
EUR
4.70171
365607
1718978.27
97.358483
96.812249
26/05/2020
EUR
4.641505
365607
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96.111816
95.575412
22/05/2020
EUR
4.492394
365607
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93.024169
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21/05/2020
EUR
4.477526
365607
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92.716296
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20/05/2020
EUR
4.525623
365607
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93.712243
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19/05/2020
EUR
4.467331
365607
1633287.55
92.505188
92.010635
18/05/2020
EUR
4.501807
365607
1645892.5
93.219084
92.724341
15/05/2020
EUR
4.302905
365607
1573172.25
89.100413
88.642348
14/05/2020
EUR
4.286108
365607
1567031.16
88.752597
88.297446
13/05/2020
EUR
4.370616
365607
1597928.06
90.502507
90.0408
12/05/2020
EUR
4.469243
365607
1633986.64
92.54478
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11/05/2020
EUR
4.46439
365607
1632212.29
92.444289
91.955844
07/05/2020
EUR
4.446501
365607
1625672.03
92.073861
91.578219
06/05/2020
EUR
4.386125
365607
1603598.24
90.823653
90.352032
05/05/2020
EUR
4.422921
365607
1617051.15
91.585589
91.124447
04/05/2020
EUR
4.327827
365607
1582283.91
89.616474
89.17524
01/05/2020
EUR
4.487021
365607
1640486.5
92.91291
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30/04/2020
EUR
4.488556
365607
1641047.73
92.944695
92.526976
29/04/2020
EUR
4.578426
365607
1673904.86
94.805636
94.369562
28/04/2020
EUR
4.472523
365607
1635185.96
92.612699
92.191307
27/04/2020
EUR
4.404008
365607
1610136.45
91.193956
90.781618
24/04/2020
EUR
4.301144
365607
1572528.58
89.063948
88.663494
23/04/2020
EUR
4.353355
365607
1591617.28
90.145083
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22/04/2020
EUR
4.317392
365607
1578469.09
89.400396
89.001994
21/04/2020
EUR
4.248179
365607
1553164.13
87.9672
87.564444
20/04/2020
EUR
4.40093
365607
1609010.93
91.13022
90.701115
17/04/2020
EUR
4.379258
365607
1601087.39
90.681457
90.245296
16/04/2020
EUR
4.266215
365607
1559758.33
88.340672
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15/04/2020
EUR
4.258412
365607
1556905.4
88.179095
87.760534
14/04/2020
EUR
4.417464
365607
1615055.94
91.47259
91.026991
09/04/2020
EUR
4.393521
365607
1606302.2
90.976802
90.532738
08/04/2020
EUR
4.322398
365607
1580298.99
89.504055
89.057342
07/04/2020
EUR
4.320508
365607
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89.464919
89.028435
06/04/2020
EUR
4.231734
365607
1547151.59
87.626672
87.209774
03/04/2020
EUR
4.041711
365607
1477677.94
83.691859
83.30808
02/04/2020
EUR
4.082945
65607
267869.78
84.545693
84.169797
01/04/2020
EUR
4.069103
65607
266961.7
84.259066
83.874036
31/03/2020
EUR
4.21304
65607
276404.96
87.239575
86.844795
30/03/2020
EUR
4.15999
65607
272924.47
86.141067
85.774384
27/03/2020
EUR
4.127814
65607
270813.52
85.474797
85.083748
26/03/2020
EUR
4.295814
65607
281835.48
88.953579
88.531
25/03/2020
EUR
4.214619
65607
276508.51
87.272271
86.8444
24/03/2020
EUR
4.102205
65607
269133.39
84.944511
84.536503
23/03/2020
EUR
3.779006
65607
247929.29
78.252017
77.888345
20/03/2020
EUR
3.87778
65607
254409.57
80.297334
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19/03/2020
EUR
3.753277
65607
246241.29
77.719246
77.362681
18/03/2020
EUR
3.643015
65607
239007.31
75.436046
75.096734
17/03/2020
EUR
3.80636
65607
249723.9
78.818437
78.44893
16/03/2020
EUR
3.711408
86114
319604.21
76.852263
76.501211
13/03/2020
EUR
3.939705
86114
339263.79
81.579617
81.179455
12/03/2020
EUR
3.878011
86114
333951.1
80.302117
79.89214
11/03/2020
EUR
4.41708
86114
380372.44
91.464639
91.020465
10/03/2020
EUR
4.434122
86114
381840.02
91.817528
91.381303
09/03/2020
EUR
4.501584
86114
387649.48
93.214466
92.775867
06/03/2020
EUR
4.88616
86114
420766.84
101.177896
100.699104
05/03/2020
EUR
5.066846
86114
436326.38
104.919367
104.428064
04/03/2020
EUR
5.153807
86114
443814.95
106.720072
106.223688
03/03/2020
EUR
5.092299
86114
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105.446424
104.950394
02/03/2020
EUR
5.045184
86114
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104.470812
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28/02/2020
EUR
5.039929
86114
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104.361996
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27/02/2020
EUR
5.217546
86114
449303.76
108.039918
107.526109
26/02/2020
EUR
5.400327
86114
465043.83
111.824771
111.296238
25/02/2020
EUR
5.386726
86114
463872.58
111.543134
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24/02/2020
EUR
5.491172
86114
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113.705902
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21/02/2020
EUR
5.707367
86114
491484.23
118.182659
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20/02/2020
EUR
5.743123
86114
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118.92306
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19/02/2020
EUR
5.797516
86114
499247.31
120.049378
119.486161
18/02/2020
EUR
5.750648
86114
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119.078881
118.515147
17/02/2020
EUR
5.776463
86114
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119.613433
119.047285
14/02/2020
EUR
5.758963
86114
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119.25106
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13/02/2020
EUR
5.758549
86114
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119.242487
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12/02/2020
EUR
5.763844
86114
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119.352131
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11/02/2020
EUR
5.717279
86114
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118.387908
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10/02/2020
EUR
5.666696
86114
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117.340484
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07/02/2020
EUR
5.668934
86114
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117.386826
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06/02/2020
EUR
5.68557
86114
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117.731308
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05/02/2020
EUR
5.642819
86114
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116.846062
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04/02/2020
EUR
5.568197
86114
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115.300861
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03/02/2020
EUR
5.479146
86114
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113.456879
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31/01/2020
EUR
5.448818
86114
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112.828876
112.297824
30/01/2020
EUR
5.519625
86114
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114.295079
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29/01/2020
EUR
5.579119
86114
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115.527023
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28/01/2020
EUR
5.557822
86114
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115.086026
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27/01/2020
EUR
5.50261
86114
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113.942749
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24/01/2020
EUR
5.637629
86114
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23/01/2020
EUR
5.58605
86114
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115.670544
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22/01/2020
EUR
5.627364
86114
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116.526034
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21/01/2020
EUR
5.646234
134940
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116.916776
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20/01/2020
EUR
5.664624
134940
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17/01/2020
EUR
5.668764
134940
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16/01/2020
EUR
5.626235
134940
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116.502656
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15/01/2020
EUR
5.61521
134940
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14/01/2020
EUR
5.623221
134940
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13/01/2020
EUR
5.616316
134940
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10/01/2020
EUR
5.625412
134940
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09/01/2020
EUR
5.634259
134940
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08/01/2020
EUR
5.606814
134940
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07/01/2020
EUR
5.592725
134940
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115.808763
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06/01/2020
EUR
5.576621
134940
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115.475297
114.926591
03/01/2020
EUR
5.604916
134940
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116.061203
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02/01/2020
EUR
5.631815
134940
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116.618201
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31/12/2019
EUR
5.564065
134940
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115.2153
114.675375
30/12/2019
EUR
5.574053
134940
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115.422122
114.882698
27/12/2019
EUR
5.619536
134940
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116.36394
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24/12/2019
EUR
5.612071
134940
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116.209362
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23/12/2019
EUR
5.612039
134940
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116.208699
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20/12/2019
EUR
5.614731
134940
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116.264442
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19/12/2019
EUR
5.569275
134940
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18/12/2019
EUR
5.563555
134940
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115.204739
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17/12/2019
EUR
5.573044
134940
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115.401228
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16/12/2019
EUR
5.596989
434940
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115.897058
115.353804
13/12/2019
EUR
5.535403
434940
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114.621795
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12/12/2019
EUR
5.509199
434940
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114.079187
113.542304
11/12/2019
EUR
5.514729
434940
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113.541426
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10/12/2019
EUR
5.497407
434940
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113.184787
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09/12/2019
EUR
5.50468
434940
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113.334529
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06/12/2019
EUR
5.525014
434940
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05/12/2019
EUR
5.464008
434940
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112.497143
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04/12/2019
EUR
5.474516
434940
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112.71349
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03/12/2019
EUR
5.412938
434940
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111.445675
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02/12/2019
EUR
5.434299
434940
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113.92903
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29/11/2019
EUR
5.533555
434940
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113.92903
113.403828
28/11/2019
EUR
5.541669
434940
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114.096087
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27/11/2019
EUR
5.555158
434940
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114.373809
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26/11/2019
EUR
5.548569
434940
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114.238149
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25/11/2019
EUR
5.537307
434940
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22/11/2019
EUR
5.503411
434940
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21/11/2019
EUR
5.488288
434940
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112.997038
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20/11/2019
EUR
5.504501
434940
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19/11/2019
EUR
5.520042
434940
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113.650814
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18/11/2019
EUR
5.532869
434940
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113.914906
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15/11/2019
EUR
5.538917
434940
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14/11/2019
EUR
5.503726
434940
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13/11/2019
EUR
5.519912
434940
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12/11/2019
EUR
5.546438
434940
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11/11/2019
EUR
5.525323
434940
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113.759543
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08/11/2019
EUR
5.529641
434940
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113.848445
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07/11/2019
EUR
5.542221
434940
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06/11/2019
EUR
5.512014
434940
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05/11/2019
EUR
5.504295
434940
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04/11/2019
EUR
5.485494
434940
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01/11/2019
EUR
5.425558
434940
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31/10/2019
EUR
5.386894
434940
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30/10/2019
EUR
5.414262
434940
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29/10/2019
EUR
5.418532
434940
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28/10/2019
EUR
5.423972
434940
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25/10/2019
EUR
5.4132
434940
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24/10/2019
EUR
5.404641
434940
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23/10/2019
EUR
5.38123
434940
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110.792847
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22/10/2019
EUR
5.381933
434940
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21/10/2019
EUR
5.37813
434940
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18/10/2019
EUR
5.343917
434940
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17/10/2019
EUR
5.361811
434940
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16/10/2019
EUR
5.370412
434940
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15/10/2019
EUR
5.370055
434940
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14/10/2019
EUR
5.313261
434940
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11/10/2019
EUR
5.328743
434940
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10/10/2019
EUR
5.218364
434940
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09/10/2019
EUR
5.174368
434940
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08/10/2019
EUR
5.135149
434940
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07/10/2019
EUR
5.20033
434940
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04/10/2019
EUR
5.166141
434940
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106.364431
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03/10/2019
EUR
5.120509
434940
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105.424925
104.915925
02/10/2019
EUR
5.117244
434940
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01/10/2019
EUR
5.262134
434940
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108.340808
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30/09/2019
EUR
5.32391
434940
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109.612699
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27/09/2019
EUR
5.294442
434940
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26/09/2019
EUR
5.265786
434940
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25/09/2019
EUR
5.231431
434940
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107.708671
107.198819
24/09/2019
EUR
5.264218
434940
2289619.16
108.383715
107.872972
23/09/2019
EUR
5.267668
434940
2291119.9
108.454746
107.942337
20/09/2019
EUR
5.320396
434940
2314053.2
109.54035
109.025198
19/09/2019
EUR
5.306272
434940
2307910.28
109.249555
108.738943
18/09/2019
EUR
5.272975
434940
2293427.95
108.564011
108.05946
17/09/2019
EUR
5.268364
434940
2291422.55
108.469076
107.957053
16/09/2019
EUR
5.271069
434940
2292598.76
108.524769
108.012826
13/09/2019
EUR
5.311648
434940
2310248.57
109.36024
108.844231
12/09/2019
EUR
5.29385
434940
2302507.4
108.993801
108.478022
11/09/2019
EUR
5.266088
434940
2290432.41
108.422216
107.908953
10/09/2019
EUR
5.237429
434940
2277967.59
107.832163
107.316435
09/09/2019
EUR
5.225373
434940
2272723.97
107.583945
107.070717
06/09/2019
EUR
5.223281
434940
2271814.01
107.540873
107.026009
05/09/2019
EUR
5.21138
434940
2266637.76
107.295846
106.788736
04/09/2019
EUR
5.158288
434940
2243545.95
106.202748
105.701064
03/09/2019
EUR
5.107311
434940
2221374.04
105.153195
104.650732
02/09/2019
EUR
5.126181
434940
2229581.21
105.541705
105.03635
30/08/2019
EUR
5.116357
434940
2225308.36
105.339441
104.834377
29/08/2019
EUR
5.078377
434940
2208789.38
104.55748
104.05118
28/08/2019
EUR
5.015139
434940
2181284.88
103.255488
102.758863
27/08/2019
EUR
5.027262
434940
2186557.36
103.505085
103.004068
23/08/2019
EUR
4.974136
434940
2163450.72
102.411287
101.910068
22/08/2019
EUR
5.029557
434940
2187555.67
103.552336
103.045422
21/08/2019
EUR
5.056976
434940
2199481.24
104.116859
103.606738
20/08/2019
EUR
4.983512
434940
2167528.72
102.604327
102.104195
19/08/2019
EUR
5.021568
434940
2184081.22
103.387853
102.885483
16/08/2019
EUR
4.958928
434940
2156836.4
102.098173
101.601851
15/08/2019
EUR
4.887803
434940
2125901.29
100.633797
100.137242
14/08/2019
EUR
4.90807
434940
2134715.97
101.05107
100.556607
13/08/2019
EUR
5.007219
434940
2177840.13
103.092425
102.584068
12/08/2019
EUR
4.974741
434940
2163714.24
102.423743
101.918123
09/08/2019
EUR
4.994098
434940
2172133.32
102.82228
102.311257
08/08/2019
EUR
5.0592
434940
2200448.59
104.162649
103.649726
07/08/2019
EUR
4.972857
434940
2162894.84
102.384954
101.875864
06/08/2019
EUR
4.955516
434940
2155352.16
102.027924
101.516845
05/08/2019
EUR
4.974054
532035
2646371.07
102.409598
101.894253
02/08/2019
EUR
5.080181
532035
2702834.46
104.594622
104.0681
01/08/2019
EUR
5.22786
532035
2781404.53
107.635149
107.08782
31/07/2019
EUR
5.190799
532035
2761686.84
106.872109
106.327326
30/07/2019
EUR
5.18298
532035
2757527
106.711125
106.16577
29/07/2019
EUR
5.271965
532035
2804869.9
108.543216
107.992362
26/07/2019
EUR
5.277645
532035
2807892.05
108.66016
108.107356
25/07/2019
EUR
5.264604
532035
2800954.04
108.391662
107.840299
24/07/2019
EUR
5.289494
532035
2814196.01
108.904117
108.352302
23/07/2019
EUR
5.271875
600000
3163125.35
108.541363
107.995735
22/07/2019
EUR
5.206736
600000
3124041.72
107.200232
106.659691
19/07/2019
EUR
5.19075
600000
3114450.43
106.8711
106.331826
18/07/2019
EUR
5.190102
600000
3114061.26
106.857759
106.319903
17/07/2019
EUR
5.220053
600000
3132032.25
107.474413
106.932491
16/07/2019
EUR
5.250571
600000
3150343.12
108.10274
107.549214
15/07/2019
EUR
5.225727
600000
3135436.33
107.591233
107.043487
12/07/2019
EUR
5.211003
600000
3126602.37
107.288084
106.742903
11/07/2019
EUR
5.203931
600000
3122358.61
107.142481
106.600789
10/07/2019
EUR
5.211882
600000
3127129.31
107.306182
106.765232
09/07/2019
EUR
5.223343
600000
3134006.02
107.54215
107.004762
08/07/2019
EUR
5.252002
600000
3151201.27
108.132203
107.59637
05/07/2019
EUR
5.261
600000
3156600.45
108.31746
107.794743
04/07/2019
EUR
5.295346
600000
3177208.1
109.024602
108.514342
03/07/2019
EUR
5.285311
600000
3171187.13
108.817994
108.318089
02/07/2019
EUR
5.233152
600000
3139891.47
107.744105
107.252566
01/07/2019
EUR
5.222583
600000
3133550.35
107.526502
107.027837
28/06/2019
EUR
5.181389
600000
3108833.45
106.678369
106.190576
27/06/2019
EUR
5.138204
600000
3082922.58
105.789243
105.310851
26/06/2019
EUR
5.138021
600000
3082812.82
105.785475
105.312237
25/06/2019
EUR
5.143151
600000
3085890.95
105.891096
105.421033
24/06/2019
EUR
5.159474
600000
3095684.46
106.227166
105.760324
21/06/2019
EUR
5.178506
600000
3107103.87
106.619011
106.154591
20/06/2019
EUR
5.185396
600000
3111237.98
106.760868
106.28948
19/06/2019
EUR
5.173754
600000
3104252.59
106.521174
106.05525
18/06/2019
EUR
5.164348
600000
3098609.07
106.327516
105.865239
17/06/2019
EUR
5.062275
600000
3037365.36
104.225959
103.777057
14/06/2019
EUR
5.064927
600000
3038956.49
104.280561
103.835859
13/06/2019
EUR
5.091467
600000
3054880.66
104.826986
104.379518
12/06/2019
EUR
5.195238
600000
3117142.83
104.651385
104.203682
11/06/2019
EUR
5.217788
600000
3130672.86
105.105626
104.65132
10/06/2019
EUR
5.184664
600000
3110798.84
104.438385
103.994046
07/06/2019
EUR
5.167087
600000
3100252.58
104.084319
103.651768
06/06/2019
EUR
5.110592
600000
3066355.73
102.9463
102.513942
05/06/2019
EUR
5.125125
600000
3075075.18
103.239049
102.80356
04/06/2019
EUR
5.11064
600000
3066384.19
102.947267
102.50975
03/06/2019
EUR
5.066497
600000
3039898.61
102.058063
101.635078
31/05/2019
EUR
5.047933
600000
3028760.37
101.684115
101.262748
30/05/2019
EUR
5.101644
600000
3060986.95
102.766054
102.361906
29/05/2019
EUR
5.070078
600000
3042046.98
102.130198
101.734708
28/05/2019
EUR
5.145658
600000
3087394.97
103.65266
103.281277
24/05/2019
EUR
5.139926
600000
3083956.13
103.537196
103.180649
23/05/2019
EUR
5.108584
600000
3065150.56
102.905852
102.553186
22/05/2019
EUR
5.194376
600000
3116626.04
104.634021
104.288668
21/05/2019
EUR
5.19622
600000
3117732.35
104.671166
104.329935
20/05/2019
EUR
5.159464
600000
3095678.45
103.930764
103.605829
17/05/2019
EUR
5.22736
300000
1568208.25
105.298441
105.002042
16/05/2019
EUR
5.248608
300000
1574582.63
105.726455
105.451718
15/05/2019
EUR
5.174248
300000
1552274.54
104.228568
103.965391
14/05/2019
EUR
5.149366
300000
1544810.04
103.727352
103.465306
13/05/2019
EUR
5.083185
300000
1524955.62
102.394221
102.139073
10/05/2019
EUR
5.153628
300000
1546088.62
103.813205
103.561507
09/05/2019
EUR
5.136454
300000
1540936.23
103.467257
103.215306
08/05/2019
EUR
5.223431
300000
1567029.42
105.219297
105.01056
07/05/2019
EUR
5.209597
300000
1562879.28
104.940628
104.736976
03/05/2019
EUR
5.334999
300000
1600499.74
107.46669
107.293122
02/05/2019
EUR
5.322257
300000
1596677.26
107.210019
107.041598
01/05/2019
EUR
5.350611
300000
1605183.39
107.781174
107.658951
30/04/2019
EUR
5.350789
300000
1605236.96
107.78476
107.664575
29/04/2019
EUR
5.337989
300000
1601396.91
107.52692
107.425042
26/04/2019
EUR
5.324437
300000
1597331.25
107.253932
107.161003
25/04/2019
EUR
5.312309
300000
1593692.73
107.00963
106.933083
24/04/2019
EUR
5.325891
300000
1597767.53
107.283221
107.211856
23/04/2019
EUR
5.326602
300000
1597980.6
107.297544
107.223072
18/04/2019
EUR
5.325144
300000
1597543.43
107.268174
107.20558
17/04/2019
EUR
5.305068
300000
1591520.66
106.863769
106.799896
16/04/2019
EUR
5.285991
300000
1585797.45
106.479487
106.417255
15/04/2019
EUR
5.2636
300000
1579080.05
106.028449
105.971529
12/04/2019
EUR
5.253753
300000
1576126.13
105.830094
105.772609
11/04/2019
EUR
5.227523
300000
1568256.92
105.301725
105.246149
10/04/2019
EUR
5.203607
300000
1561082.24
104.819968
104.76931
09/04/2019
EUR
5.18611
300000
1555833.25
104.467513
104.424694
08/04/2019
EUR
5.219177
300000
1565753.31
105.133605
105.089784
05/04/2019
EUR
5.235535
300000
1570660.76
105.463116
105.422511
04/04/2019
EUR
5.225972
300000
1567791.88
105.270482
105.239282
03/04/2019
EUR
5.221912
300000
1566573.71
105.188698
105.157049
02/04/2019
EUR
5.162057
300000
1548617.32
103.982996
103.952593
01/04/2019
EUR
5.140763
300000
1542229.05
103.554056
103.521897
31/03/2019
EUR
5.077224
--
--
--
--
29/03/2019
EUR
5.077224
300000
1523167.45
102.274145
102.245141
28/03/2019
EUR
5.032995
300000
1509898.79
101.383208
101.355853
27/03/2019
EUR
5.048313
300000
1514494.18
101.69177
101.665253
26/03/2019
EUR
5.040341
300000
1512102.41
101.531184
101.520864
25/03/2019
EUR
5.004482
300000
1501344.73
100.808851
100.804954
22/03/2019
EUR
5.019198
300000
1505759.55
101.105286
101.103125
21/03/2019
EUR
5.106673
300000
1532002.13
102.867357
102.863615
20/03/2019
EUR
5.109433
300000
1532829.98
102.922954
102.916156
19/03/2019
EUR
5.157727
300000
1547318.19
103.895774
103.883591
18/03/2019
EUR
5.124587
300000
1537376.38
103.228211
103.224444
15/03/2019
EUR
5.117293
300000
1535188.12
103.081283
103.077075
14/03/2019
EUR
5.061236
300000
1518371.01
101.952087
101.947796
13/03/2019
EUR
5.026527
300000
1507958.16
101.252919
101.251057
12/03/2019
EUR
5.004536
300000
1501360.85
100.809938
100.807466
11/03/2019
EUR
5.004409
300000
1501322.73
100.80738
100.805163
08/03/2019
EUR
4.964328
300000
1489298.45
100
100
iShares MSCI EMU ESG Enhanced UCITS ETF
Lancio del fondo
08-mar-2019
Data di fine mese
Rendimento mensile
30/04/2019
5.388082
31/05/2019
-5.660025
30/06/2019
4.911538
31/07/2019
0.181612
31/08/2019
-1.434114
30/09/2019
4.056656
31/10/2019
1.18304
30/11/2019
2.722552
31/12/2019
1.12901
31/01/2020
-2.071273
29/02/2020
-7.504178
31/03/2020
-16.406759
30/04/2020
6.539601
31/05/2020
4.855392
30/06/2020
4.911267
31/07/2020
-1.125451
31/08/2020
3.53084
30/09/2020
-1.698832
31/10/2020
-5.464524
30/11/2020
17.466568
31/12/2020
1.948661
31/01/2021
-1.400386
28/02/2021
3.725372
31/03/2021
6.299042
30/04/2021
2.506441
31/05/2021
2.738498
30/06/2021
1.065376
31/07/2021
1.340456
31/08/2021
2.556715
30/09/2021
-3.437154
31/10/2021
4.1986
30/11/2021
-3.206192
31/12/2021
4.951015
31/01/2022
-3.529014
28/02/2022
-6.034858
31/03/2022
-0.608694
30/04/2022
-1.956367
31/05/2022
0.450655
30/06/2022
-9.038734
31/07/2022
8.01528
31/08/2022
-5.411152
30/09/2022
-6.246781
31/10/2022
6.89019
30/11/2022
9.071618
31/12/2022
-3.469818
31/01/2023
9.908878
28/02/2023
1.396776
31/03/2023
0.289846
30/04/2023
1.482402
31/05/2023
-2.033318
30/06/2023
3.725771
31/07/2023
1.83541
31/08/2023
-3.151913
30/09/2023
-3.278011
31/10/2023
-3.377171
30/11/2023
8.325361
31/12/2023
3.118894
31/01/2024
1.976381
29/02/2024
2.93776
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
0.0426
16/06/2023
15/06/2023
28/06/2023
0.134
16/12/2022
15/12/2022
30/12/2022
0.0349
17/06/2022
16/06/2022
29/06/2022
0.127
17/12/2021
16/12/2021
31/12/2021
0.0407
18/06/2021
17/06/2021
30/06/2021
0.0959
11/12/2020
10/12/2020
23/12/2020
0.0392
12/06/2020
11/06/2020
24/06/2020
0.0539
13/12/2019
12/12/2019
27/12/2019
0.0315
14/06/2019
13/06/2019
26/06/2019
0.1123