27-mar-2024 iShares MSCI World Industrials Sector ESG UCITS ETF Inception Date 07/04/2022 Fund Holdings as of 27/03/2024 Number of Securities 236,00 Shares Outstanding 4.500.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato SU SCHNEIDER ELECTRIC Industriali Azionario 1092279.59 3.99414 1092279.59 4823 226.47 Francia Nyse Euronext - Euronext Paris EUR ADP AUTOMATIC DATA PROCESSING INC Industriali Azionario 940177.38 3.43795 940177.38 3786 248.33 Stati Uniti NASDAQ USD REL RELX PLC Industriali Azionario 879302.82 3.21535 879302.82 20316 43.28 Regno unito London Stock Exchange GBP ABBN ABB LTD Industriali Azionario 860555.72 3.1468 860555.72 18543 46.41 Svizzera SIX Swiss Exchange CHF TT TRANE TECHNOLOGIES PLC Industriali Azionario 851476.11 3.1136 851476.11 2841 299.71 Stati Uniti New York Stock Exchange Inc. USD 8001 ITOCHU CORP Industriali Azionario 725849.05 2.65422 725849.05 16600 43.73 Giappone Tokyo Stock Exchange JPY FERG FERGUSON PLC Industriali Azionario 662980.6 2.42432 662980.6 3028 218.95 Stati Uniti New York Stock Exchange Inc. USD SIE SIEMENS N AG Industriali Azionario 556313.85 2.03428 556313.85 2906 191.44 Germania Xetra EUR MMM 3M Industriali Azionario 553490.28 2.02395 553490.28 5292 104.59 Stati Uniti New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industriali Azionario 515863.68 1.88636 515863.68 2864 180.12 Stati Uniti New York Stock Exchange Inc. USD CAT CATERPILLAR INC Industriali Azionario 484984.5 1.77345 484984.5 1330 364.65 Stati Uniti New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industriali Azionario 480211.5 1.75599 480211.5 3653 131.46 Canada Toronto Stock Exchange CAD 6954 FANUC CORP Industriali Azionario 461836.5 1.6888 461836.5 16500 27.99 Giappone Tokyo Stock Exchange JPY CMI CUMMINS INC Industriali Azionario 452938.53 1.65626 452938.53 1537 294.69 Stati Uniti New York Stock Exchange Inc. USD TCL TRANSURBAN GROUP STAPLED UNITS Industriali Azionario 419432.34 1.53374 419432.34 48816 8.59 Australia Asx - All Markets AUD XYL XYLEM INC Industriali Azionario 415956.7 1.52103 415956.7 3215 129.38 Stati Uniti New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industriali Azionario 393545.04 1.43908 393545.04 3246 121.24 Stati Uniti New York Stock Exchange Inc. USD UBER UBER TECHNOLOGIES INC Industriali Azionario 391252.99 1.4307 391252.99 5009 78.11 Stati Uniti New York Stock Exchange Inc. USD VLTO VERALTO CORP Industriali Azionario 390458.74 1.42779 390458.74 4351 89.74 Stati Uniti New York Stock Exchange Inc. USD 6501 HITACHI LTD Industriali Azionario 388994.22 1.42244 388994.22 4200 92.62 Giappone Tokyo Stock Exchange JPY GWW WW GRAINGER INC Industriali Azionario 386644.43 1.41384 386644.43 379 1020.17 Stati Uniti New York Stock Exchange Inc. USD 8002 MARUBENI CORP Industriali Azionario 377206.28 1.37933 377206.28 21600 17.46 Giappone Tokyo Stock Exchange JPY DE DEERE Industriali Azionario 373953.96 1.36744 373953.96 914 409.14 Stati Uniti New York Stock Exchange Inc. USD WKL WOLTERS KLUWER NV Industriali Azionario 366767.56 1.34116 366767.56 2332 157.28 Paesi Bassi Euronext Amsterdam EUR LII LENNOX INTERNATIONAL INC Industriali Azionario 347489.52 1.27067 347489.52 714 486.68 Stati Uniti New York Stock Exchange Inc. USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriali Azionario 335386.52 1.22641 335386.52 1214 276.27 Svizzera SIX Swiss Exchange CHF PNR PENTAIR Industriali Azionario 313978.86 1.14813 313978.86 3693 85.02 Stati Uniti New York Stock Exchange Inc. USD CNHI CNH INDUSTRIAL N.V. NV Industriali Azionario 290796.48 1.06336 290796.48 22438 12.96 Stati Uniti New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industriali Azionario 283554.88 1.03688 283554.88 4916 57.68 Stati Uniti New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industriali Azionario 281795.28 1.03044 281795.28 4344 64.87 Stati Uniti New York Stock Exchange Inc. USD BXB BRAMBLES LTD Industriali Azionario 267940.21 0.97978 267940.21 25541 10.49 Australia Asx - All Markets AUD SGSN SGS SA Industriali Azionario 265750.35 0.97177 265750.35 2755 96.46 Svizzera SIX Swiss Exchange CHF 6098 RECRUIT HOLDINGS LTD Industriali Azionario 256062.1 0.93634 256062.1 5800 44.15 Giappone Tokyo Stock Exchange JPY VWS VESTAS WIND SYSTEMS Industriali Azionario 255599.29 0.93465 255599.29 9129 28 Danimarca Omx Nordic Exchange Copenhagen A/S DKK DOV DOVER CORP Industriali Azionario 241728.08 0.88393 241728.08 1364 177.22 Stati Uniti New York Stock Exchange Inc. USD FBIN FORTUNE BRANDS INNOVATIONS INC Industriali Azionario 237387.15 0.86805 237387.15 2821 84.15 Stati Uniti New York Stock Exchange Inc. USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industriali Azionario 232377.6 0.84974 232377.6 1140 203.84 Stati Uniti New York Stock Exchange Inc. USD ITRK INTERTEK GROUP PLC Industriali Azionario 226925.64 0.8298 226925.64 3616 62.76 Regno unito London Stock Exchange GBP 6506 YASKAWA ELECTRIC CORP Industriali Azionario 225409.74 0.82426 225409.74 5300 42.53 Giappone Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industriali Azionario 223840.46 0.81852 223840.46 14300 15.65 Giappone Tokyo Stock Exchange JPY UNP UNION PACIFIC CORP Industriali Azionario 214295.88 0.78362 214295.88 876 244.63 Stati Uniti New York Stock Exchange Inc. USD UPS UNITED PARCEL SERVICE INC CLASS B Industriali Azionario 210681.9 0.7704 210681.9 1430 147.33 Stati Uniti New York Stock Exchange Inc. USD ALLE ALLEGION PLC Industriali Azionario 210219.84 0.76871 210219.84 1566 134.24 Stati Uniti New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industriali Azionario 193975.2 0.70931 193975.2 2610 74.32 Stati Uniti NASDAQ USD 6503 MITSUBISHI ELECTRIC CORP Industriali Azionario 190520.23 0.69668 190520.23 11200 17.01 Giappone Tokyo Stock Exchange JPY VOLV B VOLVO CLASS B Industriali Azionario 187458.61 0.68548 187458.61 6256 29.96 Svezia Nasdaq Omx Nordic SEK BN4 KEPPEL LTD Industriali Azionario 179156.75 0.65512 179156.75 32600 5.5 Singapore Singapore Exchange SGD METSO METSO CORPORATION Industriali Azionario 176627.63 0.64588 176627.63 14826 11.91 Finlandia Nasdaq Omx Helsinki Ltd. EUR IEX IDEX CORP Industriali Azionario 174994.26 0.6399 174994.26 714 245.09 Stati Uniti New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industriali Azionario 174864.56 0.63943 174864.56 554 315.64 Stati Uniti NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industriali Azionario 171180 0.62595 171180 400 427.95 Stati Uniti NASDAQ USD 6367 DAIKIN INDUSTRIES LTD Industriali Azionario 164928.16 0.60309 164928.16 1200 137.44 Giappone Tokyo Stock Exchange JPY WRT1V WARTSILA Industriali Azionario 163787.52 0.59892 163787.52 10563 15.51 Finlandia Nasdaq Omx Helsinki Ltd. EUR RBA RB GLOBAL INC Industriali Azionario 163269.24 0.59703 163269.24 2131 76.62 Canada Toronto Stock Exchange CAD JBHT JB HUNT TRANSPORT SERVICES INC Industriali Azionario 162406.4 0.59387 162406.4 832 195.2 Stati Uniti NASDAQ USD URI UNITED RENTALS INC Industriali Azionario 162033.75 0.59251 162033.75 225 720.15 Stati Uniti New York Stock Exchange Inc. USD DCC DCC PLC Industriali Azionario 161865.94 0.5919 161865.94 2222 72.85 Regno unito London Stock Exchange GBP EN BOUYGUES SA Industriali Azionario 155508.38 0.56865 155508.38 3785 41.09 Francia Nyse Euronext - Euronext Paris EUR G1A GEA GROUP AG Industriali Azionario 154188.58 0.56382 154188.58 3613 42.68 Germania Xetra EUR 9042 HANKYU HANSHIN HOLDINGS INC Industriali Azionario 150970.11 0.55205 150970.11 5100 29.6 Giappone Tokyo Stock Exchange JPY BNZL BUNZL Industriali Azionario 150098.88 0.54887 150098.88 3889 38.6 Regno unito London Stock Exchange GBP ETN EATON PLC Industriali Azionario 140222.4 0.51275 140222.4 446 314.4 Stati Uniti New York Stock Exchange Inc. USD RXL REXEL SA Industriali Azionario 131661.23 0.48145 131661.23 4871 27.03 Francia Nyse Euronext - Euronext Paris EUR PWR QUANTA SERVICES INC Industriali Azionario 120004.5 0.43882 120004.5 462 259.75 Stati Uniti New York Stock Exchange Inc. USD 66 MTR CORPORATION CORP LTD Industriali Azionario 116982.8 0.42777 116982.8 35000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9005 TOKYU CORP Industriali Azionario 108114.29 0.39534 108114.29 8600 12.57 Giappone Tokyo Stock Exchange JPY SMIN SMITHS GROUP PLC Industriali Azionario 98149.53 0.3589 98149.53 4700 20.88 Regno unito London Stock Exchange GBP WM WASTE MANAGEMENT INC Industriali Azionario 97356.35 0.356 97356.35 455 213.97 Stati Uniti New York Stock Exchange Inc. USD OC OWENS CORNING Industriali Azionario 94306.44 0.34485 94306.44 564 167.21 Stati Uniti New York Stock Exchange Inc. USD 9143 SG HOLDINGS LTD Industriali Azionario 93772.42 0.3429 93772.42 7200 13.02 Giappone Tokyo Stock Exchange JPY CP CANADIAN PACIFIC KANSAS CITY LTD Industriali Azionario 92964.02 0.33994 92964.02 1052 88.37 Canada Toronto Stock Exchange CAD ALFA ALFA LAVAL Industriali Azionario 90491.42 0.3309 90491.42 2263 39.99 Svezia Nasdaq Omx Nordic SEK ITW ILLINOIS TOOL INC Industriali Azionario 90118.56 0.32954 90118.56 336 268.21 Stati Uniti New York Stock Exchange Inc. USD 8058 MITSUBISHI CORP Industriali Azionario 88815.19 0.32477 88815.19 3800 23.37 Giappone Tokyo Stock Exchange JPY STN STANTEC INC Industriali Azionario 88801.21 0.32472 88801.21 1061 83.7 Canada Toronto Stock Exchange CAD KRX KINGSPAN GROUP PLC Industriali Azionario 83542.59 0.30549 83542.59 915 91.3 Irlanda Irish Stock Exchange - All Market EUR CSX CSX CORP Industriali Azionario 81526.92 0.29812 81526.92 2213 36.84 Stati Uniti NASDAQ USD 6301 KOMATSU LTD Industriali Azionario 80371.26 0.29389 80371.26 2700 29.77 Giappone Tokyo Stock Exchange JPY SPX SPIRAX-SARCO ENGINEERING PLC Industriali Azionario 80361.51 0.29386 80361.51 630 127.56 Regno unito London Stock Exchange GBP PH PARKER-HANNIFIN CORP Industriali Azionario 79243.1 0.28977 79243.1 142 558.05 Stati Uniti New York Stock Exchange Inc. USD FDX FEDEX CORP Industriali Azionario 77727.6 0.28423 77727.6 270 287.88 Stati Uniti New York Stock Exchange Inc. USD RTO RENTOKIL INITIAL PLC Industriali Azionario 76824.81 0.28093 76824.81 12874 5.97 Regno unito London Stock Exchange GBP 6383 DAIFUKU LTD Industriali Azionario 76482.91 0.27968 76482.91 3200 23.9 Giappone Tokyo Stock Exchange JPY TDG TRANSDIGM GROUP INC Industriali Azionario 75261.8 0.27521 75261.8 61 1233.8 Stati Uniti New York Stock Exchange Inc. USD DG VINCI SA Industriali Azionario 74438.96 0.2722 74438.96 573 129.91 Francia Nyse Euronext - Euronext Paris EUR 9735 SECOM LTD Industriali Azionario 74186.62 0.27128 74186.62 1000 74.19 Giappone Tokyo Stock Exchange JPY PCAR PACCAR INC Industriali Azionario 73804.78 0.26988 73804.78 593 124.46 Stati Uniti NASDAQ USD EMR EMERSON ELECTRIC Industriali Azionario 72267.65 0.26426 72267.65 637 113.45 Stati Uniti New York Stock Exchange Inc. USD VACN VAT GROUP AG Industriali Azionario 70629.16 0.25827 70629.16 137 515.54 Svizzera SIX Swiss Exchange CHF CTAS CINTAS CORP Industriali Azionario 69249.64 0.25323 69249.64 101 685.64 Stati Uniti NASDAQ USD ROK ROCKWELL AUTOMATION INC Industriali Azionario 68725.56 0.25131 68725.56 236 291.21 Stati Uniti New York Stock Exchange Inc. USD DSV DSV Industriali Azionario 67711.95 0.2476 67711.95 416 162.77 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ADP AEROPORTS DE PARIS SA Industriali Azionario 66896.66 0.24462 66896.66 483 138.5 Francia Nyse Euronext - Euronext Paris EUR 8031 MITSUI LTD Industriali Azionario 65914.45 0.24103 65914.45 1400 47.08 Giappone Tokyo Stock Exchange JPY NSC NORFOLK SOUTHERN CORP Industriali Azionario 63936.88 0.2338 63936.88 254 251.72 Stati Uniti New York Stock Exchange Inc. USD KBX KNORR BREMSE AG Industriali Azionario 63360.69 0.23169 63360.69 828 76.52 Germania Xetra EUR PAYX PAYCHEX INC Industriali Azionario 61494.18 0.22487 61494.18 506 121.53 Stati Uniti NASDAQ USD EPI A EPIROC CLASS A Industriali Azionario 61041.29 0.22321 61041.29 3175 19.23 Svezia Nasdaq Omx Nordic SEK ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 59182.34 0.21641 59182.34 1366 43.33 Spagna Bolsa De Madrid EUR DAY DAYFORCE INC Industriali Azionario 56803 0.20771 56803 860 66.05 Stati Uniti New York Stock Exchange Inc. USD USD USD CASH Liquidità e/o derivati Contanti 56424.84 0.20633 56424.84 56425 100 Stati Uniti -- USD 6273 SMC (JAPAN) CORP Industriali Azionario 56270.85 0.20577 56270.85 100 562.71 Giappone Tokyo Stock Exchange JPY 9021 WEST JAPAN RAILWAY Industriali Azionario 55993.39 0.20475 55993.39 1300 43.07 Giappone Tokyo Stock Exchange JPY CPRT COPART INC Industriali Azionario 53862.84 0.19696 53862.84 941 57.24 Stati Uniti NASDAQ USD ATCO A ATLAS COPCO CLASS A Industriali Azionario 52014.16 0.1902 52014.16 3030 17.17 Svezia Nasdaq Omx Nordic SEK AHT ASHTEAD GROUP PLC Industriali Azionario 51297.49 0.18758 51297.49 730 70.27 Regno unito London Stock Exchange GBP WCN WASTE CONNECTIONS INC Industriali Azionario 50476.86 0.18458 50476.86 294 171.69 Stati Uniti New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industriali Azionario 49025.86 0.17927 49025.86 1119 43.81 Germania Xetra EUR EPI B EPIROC CLASS B Industriali Azionario 48817 0.17851 48817 2829 17.26 Svezia Nasdaq Omx Nordic SEK FAST FASTENAL Industriali Azionario 48377.28 0.1769 48377.28 626 77.28 Stati Uniti NASDAQ USD RSG REPUBLIC SERVICES INC Industriali Azionario 47880 0.17508 47880 250 191.52 Stati Uniti New York Stock Exchange Inc. USD PCTY PAYLOCITY HOLDING CORP Industriali Azionario 47134.88 0.17236 47134.88 272 173.29 Stati Uniti NASDAQ USD OTIS OTIS WORLDWIDE CORP Industriali Azionario 47034.06 0.17199 47034.06 471 99.86 Stati Uniti New York Stock Exchange Inc. USD AME AMETEK INC Industriali Azionario 46481.16 0.16997 46481.16 253 183.72 Stati Uniti New York Stock Exchange Inc. USD EXPN EXPERIAN PLC Industriali Azionario 45998.26 0.1682 45998.26 1049 43.85 Regno unito London Stock Exchange GBP IR INGERSOLL RAND INC Industriali Azionario 44010.12 0.16093 44010.12 462 95.26 Stati Uniti New York Stock Exchange Inc. USD GRAB GRAB HOLDINGS LTD CLASS A Industriali Azionario 41532.8 0.15187 41532.8 12979 3.2 Singapore NASDAQ USD SGO COMPAGNIE DE SAINT GOBAIN SA Industriali Azionario 40841.88 0.14935 40841.88 523 78.09 Francia Nyse Euronext - Euronext Paris EUR LR LEGRAND SA Industriali Azionario 38658.62 0.14136 38658.62 370 104.48 Francia Nyse Euronext - Euronext Paris EUR VRSK VERISK ANALYTICS INC Industriali Azionario 38598.45 0.14114 38598.45 165 233.93 Stati Uniti NASDAQ USD EFX EQUIFAX INC Industriali Azionario 36998.4 0.13529 36998.4 141 262.4 Stati Uniti New York Stock Exchange Inc. USD FTV FORTIVE CORP Industriali Azionario 34235.96 0.12519 34235.96 398 86.02 Stati Uniti New York Stock Exchange Inc. USD VRT VERTIV HOLDINGS CLASS A Industriali Azionario 33052.08 0.12086 33052.08 408 81.01 Stati Uniti New York Stock Exchange Inc. USD ASSA B ASSA ABLOY B Industriali Azionario 33029.14 0.12078 33029.14 1132 29.18 Svezia Nasdaq Omx Nordic SEK HWM HOWMET AEROSPACE INC Industriali Azionario 30704.08 0.11228 30704.08 451 68.08 Stati Uniti New York Stock Exchange Inc. USD DTG DAIMLER TRUCK HOLDING E AG Industriali Azionario 30556.66 0.11174 30556.66 606 50.42 Germania Xetra EUR 8053 SUMITOMO CORP Industriali Azionario 29537.24 0.10801 29537.24 1200 24.61 Giappone Tokyo Stock Exchange JPY BLDR BUILDERS FIRSTSOURCE INC Industriali Azionario 29355.2 0.10734 29355.2 140 209.68 Stati Uniti New York Stock Exchange Inc. USD WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industriali Azionario 29028.13 0.10615 29028.13 199 145.87 Stati Uniti New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industriali Azionario 27883.08 0.10196 27883.08 179 155.77 Canada Toronto Stock Exchange CAD KNEBV KONE Industriali Azionario 27634.04 0.10105 27634.04 596 46.37 Finlandia Nasdaq Omx Helsinki Ltd. EUR SAND SANDVIK Industriali Azionario 27550.22 0.10074 27550.22 1214 22.69 Svezia Nasdaq Omx Nordic SEK ATCO B ATLAS COPCO CLASS B Industriali Azionario 26628.63 0.09737 26628.63 1761 15.12 Svezia Nasdaq Omx Nordic SEK HUBB HUBBELL INC Industriali Azionario 24417.74 0.08929 24417.74 59 413.86 Stati Uniti New York Stock Exchange Inc. USD WSP WSP GLOBAL INC Industriali Azionario 23166.55 0.08471 23166.55 137 169.1 Canada Toronto Stock Exchange CAD FER FERROVIAL Industriali Azionario 22601.1 0.08265 22601.1 563 40.14 Spagna Bolsa De Madrid EUR CPU COMPUTERSHARE LTD Industriali Azionario 22414.67 0.08196 22414.67 1325 16.92 Australia Asx - All Markets AUD GEBN GEBERIT AG Industriali Azionario 22355.66 0.08175 22355.66 38 588.31 Svizzera SIX Swiss Exchange CHF BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industriali Azionario 21491.9 0.07859 21491.9 145 148.22 Stati Uniti New York Stock Exchange Inc. USD CSL CARLISLE COMPANIES INC Industriali Azionario 21374.1 0.07816 21374.1 55 388.62 Stati Uniti New York Stock Exchange Inc. USD 669 TECHTRONIC INDUSTRIES LTD Industriali Azionario 20916.95 0.07649 20916.95 1500 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6201 TOYOTA INDUSTRIES CORP Industriali Azionario 20855.49 0.07626 20855.49 200 104.28 Giappone Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industriali Azionario 20780.18 0.07599 20780.18 800 25.98 Giappone Tokyo Stock Exchange JPY AER AERCAP HOLDINGS NV Industriali Azionario 19795.34 0.07239 19795.34 226 87.59 Paesi Bassi New York Stock Exchange Inc. USD MAS MASCO CORP Industriali Azionario 19384.65 0.07088 19384.65 249 77.85 Stati Uniti New York Stock Exchange Inc. USD 9435 HIKARI TSUSHIN INC Industriali Azionario 18982.66 0.06941 18982.66 100 189.83 Giappone Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industriali Azionario 17955.41 0.06566 17955.41 300 59.85 Giappone Tokyo Stock Exchange JPY GGG GRACO INC Industriali Azionario 17892.3 0.06543 17892.3 190 94.17 Stati Uniti New York Stock Exchange Inc. USD SNA SNAP ON INC Industriali Azionario 17519.46 0.06406 17519.46 59 296.94 Stati Uniti New York Stock Exchange Inc. USD AENA AENA SME SA Industriali Azionario 16739.31 0.06121 16739.31 85 196.93 Spagna Bolsa De Madrid EUR TRU TRANSUNION Industriali Azionario 16663.2 0.06093 16663.2 212 78.6 Stati Uniti New York Stock Exchange Inc. USD SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industriali Azionario 16524.8 0.06043 16524.8 256 64.55 Stati Uniti NASDAQ USD WSO WATSCO INC Industriali Azionario 16502.64 0.06035 16502.64 38 434.28 Stati Uniti New York Stock Exchange Inc. USD SWK STANLEY BLACK & DECKER INC Industriali Azionario 16403.14 0.05998 16403.14 169 97.06 Stati Uniti New York Stock Exchange Inc. USD 6594 NIDEC CORP Industriali Azionario 16391.08 0.05994 16391.08 400 40.98 Giappone Tokyo Stock Exchange JPY TTC TORO Industriali Azionario 16127.9 0.05897 16127.9 179 90.1 Stati Uniti New York Stock Exchange Inc. USD PRY PRYSMIAN Industriali Azionario 15960.28 0.05836 15960.28 303 52.67 Italia Borsa Italiana EUR ACM AECOM Industriali Azionario 15277.67 0.05587 15277.67 157 97.31 Stati Uniti New York Stock Exchange Inc. USD NDSN NORDSON CORP Industriali Azionario 15055.7 0.05505 15055.7 55 273.74 Stati Uniti NASDAQ USD ROL ROLLINS INC Industriali Azionario 14990.7 0.05482 14990.7 321 46.7 Stati Uniti New York Stock Exchange Inc. USD 1802 OBAYASHI CORP Industriali Azionario 14943.02 0.05464 14943.02 1200 12.45 Giappone Tokyo Stock Exchange JPY 1 CK HUTCHISON HOLDINGS LTD Industriali Azionario 14455.89 0.05286 14455.89 3000 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9101 NIPPON YUSEN Industriali Azionario 13975.23 0.0511 13975.23 500 27.95 Giappone Tokyo Stock Exchange JPY 8015 TOYOTA TSUSHO CORP Industriali Azionario 13853.01 0.05066 13853.01 200 69.27 Giappone Tokyo Stock Exchange JPY TFII TFI INTERNATIONAL INC Industriali Azionario 13822.3 0.05054 13822.3 87 158.88 Canada Toronto Stock Exchange CAD 6504 FUJI ELECTRIC LTD Industriali Azionario 13648.22 0.04991 13648.22 200 68.24 Giappone Tokyo Stock Exchange JPY CHF CHF CASH Liquidità e/o derivati Contanti 13609.6 0.04977 13609.6 12326 110.42 Svizzera -- CHF JPY JPY CASH Liquidità e/o derivati Contanti 13345.09 0.0488 13345.09 2020113 0.66 Giappone -- JPY BNR BRENNTAG Industriali Azionario 13321.68 0.04871 13321.68 156 85.4 Germania Xetra EUR REH REECE LTD Industriali Azionario 13096.02 0.04789 13096.02 720 18.19 Australia Asx - All Markets AUD HEIA HEICO CORP CLASS A Industriali Azionario 12656.25 0.04628 12656.25 81 156.25 Stati Uniti New York Stock Exchange Inc. USD 9104 MITSUI OSK LINES LTD Industriali Azionario 12572.75 0.04597 12572.75 400 31.43 Giappone Tokyo Stock Exchange JPY DAL DELTA AIR LINES INC Industriali Azionario 12253.29 0.04481 12253.29 259 47.31 Stati Uniti New York Stock Exchange Inc. USD VOLV A VOLVO CLASS A Industriali Azionario 12252.08 0.0448 12252.08 405 30.25 Svezia Nasdaq Omx Nordic SEK SECU B SECURITAS B Industriali Azionario 11857.42 0.04336 11857.42 1134 10.46 Svezia Nasdaq Omx Nordic SEK ALO ALSTOM SA Industriali Azionario 11834.76 0.04328 11834.76 794 14.91 Francia Nyse Euronext - Euronext Paris EUR SCHN SCHINDLER HOLDING AG Industriali Azionario 11723.73 0.04287 11723.73 48 244.24 Svizzera SIX Swiss Exchange CHF BVI BUREAU VERITAS SA Industriali Azionario 11656.28 0.04262 11656.28 382 30.51 Francia Nyse Euronext - Euronext Paris EUR IMCD IMCD NV Industriali Azionario 11371.05 0.04158 11371.05 64 177.67 Paesi Bassi Euronext Amsterdam EUR 1801 TAISEI CORP Industriali Azionario 11246.9 0.04113 11246.9 300 37.49 Giappone Tokyo Stock Exchange JPY PAYC PAYCOM SOFTWARE INC Industriali Azionario 11241.54 0.04111 11241.54 57 197.22 Stati Uniti New York Stock Exchange Inc. USD 6586 MAKITA CORP Industriali Azionario 11230.39 0.04107 11230.39 400 28.08 Giappone Tokyo Stock Exchange JPY ENR SIEMENS ENERGY N AG Industriali Azionario 11224.05 0.04104 11224.05 630 17.82 Germania Xetra EUR 5332 TOTO LTD Industriali Azionario 11211.89 0.041 11211.89 400 28.03 Giappone Tokyo Stock Exchange JPY AOS A O SMITH CORP Industriali Azionario 11017.4 0.04029 11017.4 124 88.85 Stati Uniti New York Stock Exchange Inc. USD 6465 HOSHIZAKI CORP Industriali Azionario 11015.03 0.04028 11015.03 300 36.72 Giappone Tokyo Stock Exchange JPY UHALB U HAUL NON VOTING SERIES N Industriali Azionario 11002.32 0.04023 11002.32 168 65.49 Stati Uniti New York Stock Exchange Inc. USD BEIJ B BEIJER REF CLASS B Industriali Azionario 10844.63 0.03966 10844.63 709 15.3 Svezia Nasdaq Omx Nordic SEK TIH TOROMONT INDUSTRIES LTD Industriali Azionario 10779.84 0.03942 10779.84 113 95.4 Canada Toronto Stock Exchange CAD 1308 SITC INTERNATIONAL HOLDINGS LTD Industriali Azionario 10751.81 0.03932 10751.81 6000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SKA B SKANSKA B Industriali Azionario 10741.99 0.03928 10741.99 578 18.58 Svezia Nasdaq Omx Nordic SEK FGR EIFFAGE SA Industriali Azionario 10725.6 0.03922 10725.6 94 114.1 Francia Nyse Euronext - Euronext Paris EUR SKF B SKF B Industriali Azionario 10726.28 0.03922 10726.28 515 20.83 Svezia Nasdaq Omx Nordic SEK 3064 MONOTARO LTD Industriali Azionario 10657.31 0.03897 10657.31 900 11.84 Giappone Tokyo Stock Exchange JPY AC AIR CANADA VOTING AND VARIABLE VOT Industriali Azionario 10652.15 0.03895 10652.15 737 14.45 Canada Toronto Stock Exchange CAD 9202 ANA HOLDINGS INC Industriali Azionario 10602.81 0.03877 10602.81 500 21.21 Giappone Tokyo Stock Exchange JPY RAA RATIONAL AG Industriali Azionario 10549.99 0.03858 10549.99 12 879.17 Germania Xetra EUR HEI HEICO CORP Industriali Azionario 10499.22 0.03839 10499.22 54 194.43 Stati Uniti New York Stock Exchange Inc. USD INDT INDUTRADE Industriali Azionario 10495.51 0.03838 10495.51 381 27.55 Svezia Nasdaq Omx Nordic SEK C6L SINGAPORE AIRLINES LTD Industriali Azionario 10458.71 0.03824 10458.71 2200 4.75 Singapore Singapore Exchange SGD MAERSK B A P MOLLER MAERSK B Industriali Azionario 10438.11 0.03817 10438.11 8 1304.76 Danimarca Omx Nordic Exchange Copenhagen A/S DKK 9001 TOBU RAILWAY LTD Industriali Azionario 10413.87 0.03808 10413.87 400 26.03 Giappone Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industriali Azionario 10358.38 0.03788 10358.38 500 20.72 Giappone Tokyo Stock Exchange JPY LATO B LATOUR INVESTMENT CLASS B Industriali Azionario 10292.26 0.03764 10292.26 384 26.8 Svezia Nasdaq Omx Nordic SEK AZJ AURIZON HOLDINGS LTD Industriali Azionario 10282.35 0.0376 10282.35 3960 2.6 Australia Asx - All Markets AUD 9147 NIPPON EXPRESS HOLDINGS INC Industriali Azionario 10277.79 0.03758 10277.79 200 51.39 Giappone Tokyo Stock Exchange JPY LIFCO B LIFCO CLASS B Industriali Azionario 10270.37 0.03756 10270.37 378 27.17 Svezia Nasdaq Omx Nordic SEK HUSQ B HUSQVARNA Industriali Azionario 10255.31 0.0375 10255.31 1204 8.52 Svezia Nasdaq Omx Nordic SEK ROCK B ROCKWOOL INTERNATIONAL B Industriali Azionario 10204.11 0.03731 10204.11 31 329.16 Danimarca Omx Nordic Exchange Copenhagen A/S DKK RHI ROBERT HALF Industriali Azionario 10163.4 0.03716 10163.4 130 78.18 Stati Uniti New York Stock Exchange Inc. USD GET GETLINK Industriali Azionario 10139.14 0.03708 10139.14 591 17.16 Francia Nyse Euronext - Euronext Paris EUR 7911 TOPPAN HOLDINGS INC Industriali Azionario 10109.99 0.03697 10109.99 400 25.27 Giappone Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industriali Azionario 10050.87 0.03675 10050.87 700 14.36 Giappone Tokyo Stock Exchange JPY EFN ELEMENT FLEET MANAGEMENT CORP Industriali Azionario 9835.12 0.03596 9835.12 605 16.26 Canada Toronto Stock Exchange CAD 6479 MINEBEA MITSUMI INC Industriali Azionario 9816.68 0.0359 9816.68 500 19.63 Giappone Tokyo Stock Exchange JPY 9962 MISUMI GROUP INC Industriali Azionario 9815.03 0.03589 9815.03 700 14.02 Giappone Tokyo Stock Exchange JPY KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industriali Azionario 9701.6 0.03548 9701.6 181 53.6 Stati Uniti New York Stock Exchange Inc. USD 9201 JAPAN AIRLINES LTD Industriali Azionario 9620.15 0.03518 9620.15 500 19.24 Giappone Tokyo Stock Exchange JPY RAND RANDSTAD HOLDING Industriali Azionario 9622.02 0.03518 9622.02 172 55.94 Paesi Bassi Euronext Amsterdam EUR AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industriali Azionario 9466.98 0.03462 9466.98 1901 4.98 Nuova Zelanda New Zealand Exchange Ltd NZD 1803 SHIMIZU CORP Industriali Azionario 9368.79 0.03426 9368.79 1400 6.69 Giappone Tokyo Stock Exchange JPY SCHP SCHINDLER HOLDING PAR AG Industriali Azionario 9323.03 0.03409 9323.03 37 251.97 Svizzera SIX Swiss Exchange CHF ADEN ADECCO GROUP AG Industriali Azionario 9276.65 0.03392 9276.65 238 38.98 Svizzera SIX Swiss Exchange CHF 7912 DAI NIPPON PRINTING LTD Industriali Azionario 9273 0.03391 9273 300 30.91 Giappone Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industriali Azionario 9237.32 0.03378 9237.32 300 30.79 Giappone Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industriali Azionario 9231.38 0.03376 9231.38 300 30.77 Giappone Tokyo Stock Exchange JPY SVW SEVEN GROUP HOLDINGS LTD Industriali Azionario 9160.14 0.0335 9160.14 346 26.47 Australia Asx - All Markets AUD GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industriali Azionario 9054.13 0.03311 9054.13 260 34.82 Canada Toronto Stock Exchange CAD 9064 YAMATO HOLDINGS LTD Industriali Azionario 8856.81 0.03239 8856.81 600 14.76 Giappone Tokyo Stock Exchange JPY QAN QANTAS AIRWAYS LTD Industriali Azionario 8802.53 0.03219 8802.53 2494 3.53 Australia Asx - All Markets AUD NIBE B NIBE INDUSTRIER CLASS B Industriali Azionario 8690.8 0.03178 8690.8 1783 4.87 Svezia Nasdaq Omx Nordic SEK CAD CAD CASH Liquidità e/o derivati Contanti 8510.98 0.03112 8510.98 11565 73.59 Canada -- CAD EUR EUR CASH Liquidità e/o derivati Contanti 8454.32 0.03091 8454.32 7813 108.21 Unione Europea -- EUR 9009 KEISEI ELECTRIC RAILWAY LTD Industriali Azionario 8388.44 0.03067 8388.44 200 41.94 Giappone Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industriali Azionario 8381.83 0.03065 8381.83 200 41.91 Giappone Tokyo Stock Exchange JPY LHA DEUTSCHE LUFTHANSA AG Industriali Azionario 8340.55 0.0305 8340.55 1074 7.77 Germania Xetra EUR LUV SOUTHWEST AIRLINES Industriali Azionario 8137.06 0.02975 8137.06 278 29.27 Stati Uniti New York Stock Exchange Inc. USD S51 SEATRIUM Industriali Azionario 7462.74 0.02729 7462.74 127372 0.06 Singapore Singapore Exchange SGD 5201 AGC INC Industriali Azionario 7363.17 0.02692 7363.17 200 36.82 Giappone Tokyo Stock Exchange JPY AUD AUD CASH Liquidità e/o derivati Contanti 7076.96 0.02588 7076.96 10848 65.24 Australia -- AUD TEP TELEPERFORMANCE Industriali Azionario 6574.06 0.02404 6574.06 67 98.12 Francia Nyse Euronext - Euronext Paris EUR MAERSK A A P MOLLER MAERSK Industriali Azionario 6408.49 0.02343 6408.49 5 1281.7 Danimarca Omx Nordic Exchange Copenhagen A/S DKK GBP GBP CASH Liquidità e/o derivati Contanti 3475.82 0.01271 3475.82 2752 126.29 Regno unito -- GBP MLIFT CASH COLLATERAL USD MLIFT Liquidità e/o derivati Cash Collateral and Margins 3000 0.01097 3000 3000 100 Stati Uniti -- USD DKK DKK CASH Liquidità e/o derivati Contanti 2160.85 0.0079 2160.85 14895 14.51 Danimarca -- DKK SEK SEK CASH Liquidità e/o derivati Contanti 1483.48 0.00542 1483.48 15741 9.42 Svezia -- SEK HKD HKD CASH Liquidità e/o derivati Contanti 1221.07 0.00447 1221.07 9553 12.78 Hong Kong -- HKD SGD SGD CASH Liquidità e/o derivati Contanti 763.84 0.00279 763.84 1030 74.16 Singapore -- SGD NZD NZD CASH Liquidità e/o derivati Contanti 191.66 0.00070 191.66 319 60 Nuova Zelanda -- NZD MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins 7.79 0.000030 7.79 7 108.21 Unione Europea -- EUR HWAM4 MICRO EMINI S&P 500 JUN 24 Liquidità e/o derivati Futures 0 0 53082.5 2 5308.25 -- Index And Options Market USD iShares MSCI World Industrials Sector ESG UCITS ETF Il Fondo mira a conseguire un rendimento totale sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo che rispecchi il rendimento dell'MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index Asset netti USD 27.352.809 Net Assets of Fund USD 27.352.808,75 Data di lancio Classe di Azioni 07/04/2022 Data di lancio comparto 07/04/2022 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index (USD) Classificazione SFDR Articolo 8 Azioni in circolazione 4.500.000 Total Expense Ratio 0,18% ISIN IE00BJ5JP659 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,02 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Replica OICVM Si Società emittente iShares V 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 30 novembre Ticker Bloomberg WINS NA Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 6.078401 4500000 27352808.75 127.893962 128.061857 26/03/2024 USD 6.035273 4500000 27158730.66 126.986518 127.151495 25/03/2024 USD 6.043555 4500000 27195998.14 127.160777 127.327007 22/03/2024 USD 6.096082 4500000 27432370.09 128.265983 128.43638 21/03/2024 USD 6.111595 4500000 27502179.09 128.592388 128.762119 20/03/2024 USD 6.029723 4500000 27133757.46 126.869742 127.027247 19/03/2024 USD 5.994272 4500000 26974228.46 126.123827 126.278833 18/03/2024 USD 5.978815 4500000 26904668.76 125.798601 125.954823 15/03/2024 USD 5.961805 4500000 26828125.08 125.440698 125.596436 14/03/2024 USD 5.958453 4500000 26813040.41 125.370169 125.524331 13/03/2024 USD 5.983462 4500000 26925581.08 125.896377 126.050369 12/03/2024 USD 5.972174 4500000 26874783.14 125.658869 125.811877 11/03/2024 USD 5.933691 4500000 26701612.18 124.849159 124.999532 08/03/2024 USD 5.986857 4500000 26940859.05 125.96781 126.120244 07/03/2024 USD 5.983391 4500000 26925259.53 125.894883 126.047824 06/03/2024 USD 5.926567 4500000 26669554.96 124.699265 124.851895 05/03/2024 USD 5.894954 4500000 26527294.8 124.034104 124.185531 04/03/2024 USD 5.929266 4500000 26681698.66 124.756054 124.904974 01/03/2024 USD 5.923842 4500000 26657289.83 124.641929 124.787535 29/02/2024 USD 5.904908 4500000 26572088.55 124.243544 124.387062 28/02/2024 USD 5.88062 4500000 26462792.1 123.732507 123.878491 27/02/2024 USD 5.874392 4500000 26434764.96 123.601465 123.74602 26/02/2024 USD 5.871872 4500000 26423428.34 123.548442 123.697522 23/02/2024 USD 5.871818 4500000 26423181.18 123.547306 123.696545 22/02/2024 USD 5.843026 4500000 26293617.15 122.941502 123.088863 21/02/2024 USD 5.772771 4500000 25977472.31 121.463285 121.609948 20/02/2024 USD 5.765972 4500000 25946876.54 121.32023 121.460342 19/02/2024 USD 5.76806 4500000 25956272.47 121.364163 121.511181 16/02/2024 USD 5.764892 4500000 25942018.44 121.297506 121.440582 15/02/2024 USD 5.75033 4500000 25876485.5 120.991111 121.133586 14/02/2024 USD 5.696001 4500000 25632007.06 119.847989 119.995058 13/02/2024 USD 5.632836 4500000 25347763.17 118.518952 118.671843 12/02/2024 USD 5.703464 4500000 25665591.02 120.005016 120.160251 09/02/2024 USD 5.700588 4500000 25652646.62 119.944503 120.097706 08/02/2024 USD 5.692414 4500000 25615863.85 119.772516 119.936474 07/02/2024 USD 5.683555 4500000 25575999.38 119.586116 119.753016 06/02/2024 USD 5.650822 4500000 25428701.58 118.89739 119.061627 05/02/2024 USD 5.609449 4500000 25242523.08 118.026872 118.181238 02/02/2024 USD 5.663401 4500000 25485308.45 119.162061 119.316827 01/02/2024 USD 5.648515 4500000 25418320.73 118.848849 119.000417 31/01/2024 USD 5.608456 4500000 25238055.05 118.005979 118.152283 30/01/2024 USD 5.627039 4500000 25321678.1 118.396979 118.544525 29/01/2024 USD 5.61443 4500000 25264937.69 118.131676 118.277287 26/01/2024 USD 5.596257 4500000 25183157.2 117.749303 117.894525 25/01/2024 USD 5.591205 4500000 25160425.59 117.643005 117.786886 24/01/2024 USD 5.56205 4500000 25029225.45 117.029563 117.169828 23/01/2024 USD 5.564547 4500000 25040463.41 117.082102 117.223131 22/01/2024 USD 5.601628 4500000 25207327.2 117.862313 118.004453 19/01/2024 USD 5.534019 4500000 24903087.32 116.43977 116.576085 18/01/2024 USD 5.516637 4500000 24824868.53 116.07404 116.216182 17/01/2024 USD 5.477769 4500000 24649962.1 115.25623 115.392103 16/01/2024 USD 5.532919 4500000 24898138.69 116.416626 116.552004 15/01/2024 USD 5.584789 4500000 25131553.93 117.508008 117.644754 12/01/2024 USD 5.600255 4500000 25201151.45 117.833424 117.967211 11/01/2024 USD 5.558877 4500000 25014950.09 116.962801 117.097321 10/01/2024 USD 5.55153 4500000 24981889.16 116.808214 116.943173 09/01/2024 USD 5.527611 4500000 24874252.22 116.304941 116.439144 08/01/2024 USD 5.541743 4500000 24937847.94 116.602289 116.738403 05/01/2024 USD 5.513666 4500000 24811497.31 116.011528 116.146652 04/01/2024 USD 5.507497 4500000 24783740.77 115.881728 116.015286 03/01/2024 USD 5.482055 4500000 24669248.91 115.34641 115.474219 02/01/2024 USD 5.578695 4500000 25104129.33 117.379786 117.512581 29/12/2023 USD 5.645442 4500000 25404492.55 118.784191 118.917529 28/12/2023 USD 5.659081 4500000 25465868.81 119.071165 119.20251 27/12/2023 USD 5.649226 4500000 25421518.93 118.863809 118.991706 22/12/2023 USD 5.589297 4500000 25151838.23 117.60286 117.726991 21/12/2023 USD 5.568434 4500000 25057954.41 117.163887 117.285006 20/12/2023 USD 5.534035 4500000 24903161.49 116.440107 116.559627 19/12/2023 USD 5.55607 4500000 25002317.56 116.903739 117.024928 18/12/2023 USD 5.505935 4500000 24776708.08 115.848863 115.976492 15/12/2023 USD 5.531369 4500000 24891161.75 116.384012 116.505047 14/12/2023 USD 5.529254 4500000 24881644.88 116.339511 116.467191 13/12/2023 USD 5.430151 4500000 24435682.57 113.572593 113.728749 12/12/2023 USD 5.400905 4500000 24304075.58 112.960907 113.088361 11/12/2023 USD 5.378363 4500000 24202635.33 112.489437 112.614012 08/12/2023 USD 5.340288 4500000 24031297.55 111.693092 111.810637 07/12/2023 USD 5.334642 4500000 24005892.33 111.575005 111.690726 06/12/2023 USD 5.327744 4500000 23974849.83 111.430732 111.549596 05/12/2023 USD 5.28495 4500000 23782277.19 110.535688 110.656525 04/12/2023 USD 5.299881 4500000 23849466.37 110.847972 110.970908 01/12/2023 USD 5.309578 4500000 23893103.11 111.050787 111.172824 30/11/2023 USD 5.25331 4500000 23639898.93 109.873931 109.980587 29/11/2023 USD 5.224149 4500000 23508672.51 109.264024 109.371039 28/11/2023 USD 5.202253 4500000 23410142.31 108.806065 108.912252 27/11/2023 USD 5.20613 4500000 23427586.66 108.887153 108.994968 24/11/2023 USD 5.21771 4500000 23479697.49 109.129351 109.235776 23/11/2023 USD 5.19358 4500000 23371113.89 108.624668 108.729192 22/11/2023 USD 5.182196 4500000 23319884.4 108.386569 108.492259 21/11/2023 USD 5.183256 4500000 23324652.18 108.408739 108.515726 20/11/2023 USD 5.188791 4500000 23349560.84 108.524505 108.634636 17/11/2023 USD 5.181455 4500000 23316551.74 108.371071 108.484493 16/11/2023 USD 5.134174 4500000 23103783.27 107.38218 107.492142 15/11/2023 USD 5.133324 4500000 23099960.61 107.364402 107.477862 14/11/2023 USD 5.094497 4500000 22925239.44 106.552329 106.661446 13/11/2023 USD 4.971808 4500000 22373137.68 103.986266 104.092753 10/11/2023 USD 4.970817 4500000 22368679.7 103.965539 104.070817 09/11/2023 USD 4.966594 4500000 22349673.27 103.877214 103.988634 08/11/2023 USD 4.927339 4500000 22173028.27 103.056189 103.162699 07/11/2023 USD 4.913986 4500000 22112939.68 102.776908 102.880229 06/11/2023 USD 4.9428 4500000 22242600.75 103.379558 103.486064 03/11/2023 USD 4.939134 4500000 22226105.33 103.302883 103.407703 02/11/2023 USD 4.873989 4500000 21932954.07 101.940364 102.042448 01/11/2023 USD 4.771327 4500000 21470973.26 99.793169 99.888975 31/10/2023 USD 4.730319 4500000 21286436.51 98.93548 99.033811 30/10/2023 USD 4.716496 4500000 21224233.63 98.646369 98.740838 27/10/2023 USD 4.677297 4500000 21047839.71 97.826515 97.917228 26/10/2023 USD 4.683992 4500000 21077965.57 97.966542 98.063198 25/10/2023 USD 4.710366 4500000 21196649.36 98.518159 98.614596 24/10/2023 USD 4.764006 4500000 21438028 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4.670551 1500000 7005827.11 95.439783 95.455361 29/04/2022 USD 4.6871 1500000 7030650.31 -- 95.794567 28/04/2022 USD 4.731375 1500000 7097063.66 -- 96.692657 27/04/2022 USD 4.680481 1500000 7020721.87 -- 95.667987 26/04/2022 USD 4.69508 1500000 7042620.46 -- 95.96049 25/04/2022 USD 4.783206 1500000 7174809.01 -- 97.76636 22/04/2022 USD 4.830572 1500000 7245859.23 -- 98.737424 21/04/2022 USD 4.947816 1500000 7421724.37 -- 101.133866 20/04/2022 USD 4.942266 1500000 7413399.35 -- 101.013041 19/04/2022 USD 4.867932 1500000 7301898.4 -- 99.489505 14/04/2022 USD 4.846233 1500000 7269349.67 -- 99.040084 13/04/2022 USD 4.851396 1500000 7277094.86 -- 99.145331 12/04/2022 USD 4.823293 1500000 7234940.54 -- 98.568028 11/04/2022 USD 4.853285 1500000 7279927.85 -- 99.184465 08/04/2022 USD 4.891374 1500000 7337061.96 95.777952 99.957719 07/04/2022 USD 4.893715 1500000 7340572.68 100 100 iShares MSCI World Industrials Sector ESG UCITS ETF Lancio del fondo 07-apr-2022 Data di fine mese Rendimento mensile 31/05/2022 -0.632289 30/06/2022 -9.459018 31/07/2022 10.886309 31/08/2022 -4.380402 30/09/2022 -9.545239 31/10/2022 8.587773 30/11/2022 9.406738 31/12/2022 -2.312007 31/01/2023 7.346162 28/02/2023 -0.888425 31/03/2023 1.778779 30/04/2023 1.108626 31/05/2023 -3.270061 30/06/2023 9.001817 31/07/2023 3.392287 31/08/2023 -3.768143 30/09/2023 -4.769476 31/10/2023 -5.693985 30/11/2023 11.056147 31/12/2023 8.10953 31/01/2024 -0.655148 29/02/2024 5.285804 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 15/12/2023 14/12/2023 29/12/2023 0.0324 16/06/2023 15/06/2023 28/06/2023 0.0616 16/12/2022 15/12/2022 30/12/2022 0.0301 17/06/2022 16/06/2022 29/06/2022 0.023