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
99.640049
99.740962
23/10/2023
USD
4.764982
4500000
21442423.12
99.660463
99.761818
20/10/2023
USD
4.779024
4500000
21505610.37
99.954154
100.054668
19/10/2023
USD
4.827172
4500000
21722274.29
100.961178
101.064593
18/10/2023
USD
4.88465
4500000
21980927.81
102.163341
102.269495
17/10/2023
USD
5.0095
4500000
22542752.4
104.774601
104.893365
16/10/2023
USD
4.993515
4500000
22470820.17
104.440272
104.55679
13/10/2023
USD
4.975977
4500000
22391900.49
104.073461
104.188642
12/10/2023
USD
5.043667
4500000
22696505.55
105.48921
105.612639
11/10/2023
USD
5.074791
4500000
22836562.87
106.140174
106.268689
10/10/2023
USD
5.057737
4500000
22759819.27
105.783487
105.909615
09/10/2023
USD
4.977187
4500000
22397345.18
104.098769
104.216758
06/10/2023
USD
4.963534
4500000
22335904.87
103.813214
103.930058
05/10/2023
USD
4.921834
4500000
22148255.08
102.941051
103.055559
04/10/2023
USD
4.907005
4500000
22081526.14
102.630899
102.743921
03/10/2023
USD
4.90367
4500000
22066516.23
102.561147
102.674208
02/10/2023
USD
4.955005
4500000
22297523.44
103.634828
103.750198
29/09/2023
USD
5.015925
4500000
22571666.4
104.908981
105.030098
28/09/2023
USD
5.029852
4500000
22634335.74
105.200267
105.321279
27/09/2023
USD
5.001361
4500000
22506128.52
104.604372
104.723387
26/09/2023
USD
4.981966
4500000
22418849.45
104.198722
104.314786
25/09/2023
USD
5.039777
4500000
22678996.64
105.40785
105.523602
22/09/2023
USD
5.04567
4500000
22705515.16
105.531103
105.646261
21/09/2023
USD
5.065612
4500000
22795254.81
105.948194
106.067817
20/09/2023
USD
5.161543
4500000
23226943.68
107.954608
108.074368
19/09/2023
USD
5.160295
4500000
23221330.63
107.928506
108.046304
18/09/2023
USD
5.189984
4500000
23354930.01
108.549457
108.669022
15/09/2023
USD
5.194402
4500000
23374813.41
108.64186
108.760544
14/09/2023
USD
5.191826
4500000
23363217.74
108.587982
108.704167
13/09/2023
USD
5.148845
4500000
23169806.05
107.689027
107.804709
12/09/2023
USD
5.182025
4500000
23319115.38
108.382993
108.499575
11/09/2023
USD
5.208457
4500000
23438060.84
108.935823
109.055052
08/09/2023
USD
5.186342
4500000
23338539.41
108.473283
108.590339
07/09/2023
USD
5.203297
4500000
23414839.05
108.8279
108.946748
06/09/2023
USD
5.216148
4500000
23472667.34
109.096681
109.218904
05/09/2023
USD
5.216398
4500000
23473795.19
109.10191
109.219044
04/09/2023
USD
5.286379
4500000
23788707.76
110.565575
110.6869
01/09/2023
USD
5.282533
4500000
23771398.55
110.485136
110.60288
31/08/2023
USD
5.26714
4500000
23702132.48
110.163188
110.273268
30/08/2023
USD
5.282967
4500000
23773351.92
110.494213
110.607551
29/08/2023
USD
5.241292
4500000
23585816
109.622573
109.736775
25/08/2023
USD
5.126217
4500000
23067977.97
107.215758
107.321732
24/08/2023
USD
5.128938
4500000
23080223.12
107.272668
107.377712
23/08/2023
USD
5.164959
4500000
23242319.17
108.026054
108.135336
22/08/2023
USD
5.115041
4500000
23017687.94
106.98201
107.087816
21/08/2023
USD
5.104118
4500000
22968531.96
106.753554
106.871382
18/08/2023
USD
5.121027
4500000
23044624.56
107.107208
107.225962
17/08/2023
USD
5.131402
4500000
23091311.63
107.324203
107.447525
16/08/2023
USD
5.198905
4500000
23395074.17
108.736041
108.860608
15/08/2023
USD
5.24721
4500000
23612445.05
109.746349
109.871619
14/08/2023
USD
5.285826
4500000
23786221.02
110.554009
110.682899
11/08/2023
USD
5.30468
4500000
23871063.91
110.948344
111.076917
10/08/2023
USD
5.327538
4500000
23973923.43
111.426423
111.558483
09/08/2023
USD
5.321922
4500000
23948652.05
111.308964
111.441069
08/08/2023
USD
5.326684
4500000
23970080.94
111.408562
111.543489
07/08/2023
USD
5.36299
4500000
24133455.4
112.167908
112.3031
04/08/2023
USD
5.338112
4500000
24021506.78
111.647581
111.780484
03/08/2023
USD
5.331676
4500000
23992545.75
111.51297
111.645018
02/08/2023
USD
5.375927
4500000
24191671.96
112.438488
112.570654
01/08/2023
USD
5.448514
4500000
24518317.35
113.956658
114.09004
31/07/2023
USD
5.473385
4500000
24630235.89
114.47684
114.606825
28/07/2023
USD
5.468626
4500000
24608819.81
114.377304
114.504342
27/07/2023
USD
5.460325
4500000
24571466.15
114.203688
114.331489
26/07/2023
USD
5.451226
4500000
24530521.08
114.01338
114.137138
25/07/2023
USD
5.443542
4500000
24495939.76
113.852668
113.979126
24/07/2023
USD
5.418461
4500000
24383075.42
113.328094
113.451048
21/07/2023
USD
5.399286
4500000
24296787.32
112.927046
113.047151
20/07/2023
USD
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10/10/2022
USD
4.088213
3000000
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07/10/2022
USD
4.097402
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06/10/2022
USD
4.199711
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05/10/2022
USD
4.229961
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04/10/2022
USD
4.269793
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03/10/2022
USD
4.102767
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30/09/2022
USD
4.022696
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29/09/2022
USD
4.034544
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28/09/2022
USD
4.065777
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27/09/2022
USD
4.013427
3000000
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26/09/2022
USD
4.021549
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23/09/2022
USD
4.072609
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22/09/2022
USD
4.143064
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21/09/2022
USD
4.221918
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20/09/2022
USD
4.264897
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16/09/2022
USD
4.308152
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15/09/2022
USD
4.38859
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14/09/2022
USD
4.429836
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13/09/2022
USD
4.472808
3000000
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12/09/2022
USD
4.603536
3000000
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09/09/2022
USD
4.536192
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08/09/2022
USD
4.455918
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07/09/2022
USD
4.415862
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06/09/2022
USD
4.377614
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05/09/2022
USD
4.390928
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02/09/2022
USD
4.42174
3000000
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01/09/2022
USD
4.39486
3000000
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31/08/2022
USD
4.447191
3000000
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91.365214
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30/08/2022
USD
4.475809
3000000
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26/08/2022
USD
4.556084
3000000
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25/08/2022
USD
4.669145
3000000
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24/08/2022
USD
4.623843
3000000
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23/08/2022
USD
4.618692
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22/08/2022
USD
4.635931
3000000
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19/08/2022
USD
4.720735
3000000
14162205.35
96.985033
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18/08/2022
USD
4.792552
3000000
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17/08/2022
USD
4.780369
3000000
14341108.52
98.210182
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16/08/2022
USD
4.817338
3000000
14452014.38
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15/08/2022
USD
4.817323
3000000
14451970.54
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12/08/2022
USD
4.811485
3000000
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11/08/2022
USD
4.7812
3000000
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10/08/2022
USD
4.769139
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09/08/2022
USD
4.638448
3000000
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08/08/2022
USD
4.681572
3000000
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05/08/2022
USD
4.653625
3000000
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04/08/2022
USD
4.679091
3000000
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96.129479
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03/08/2022
USD
4.627571
3000000
13882713.98
95.071027
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02/08/2022
USD
4.617238
3000000
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01/08/2022
USD
4.672233
3000000
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29/07/2022
USD
4.65092
3000000
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28/07/2022
USD
4.55691
1500000
6835365.57
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27/07/2022
USD
4.440873
1500000
6661310.17
91.235414
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26/07/2022
USD
4.395387
1500000
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90.300928
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25/07/2022
USD
4.421133
1500000
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22/07/2022
USD
4.435846
1500000
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21/07/2022
USD
4.417668
1500000
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20/07/2022
USD
4.377267
1500000
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19/07/2022
USD
4.336211
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18/07/2022
USD
4.234506
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15/07/2022
USD
4.203463
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14/07/2022
USD
4.126098
1500000
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84.768527
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13/07/2022
USD
4.168796
1500000
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12/07/2022
USD
4.197384
1500000
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11/07/2022
USD
4.212795
1500000
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08/07/2022
USD
4.253062
1500000
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07/07/2022
USD
4.248907
1500000
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06/07/2022
USD
4.186172
1500000
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05/07/2022
USD
4.171092
1500000
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04/07/2022
USD
4.219853
1500000
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01/07/2022
USD
4.194212
1500000
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30/06/2022
USD
4.194314
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29/06/2022
USD
4.228222
1500000
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28/06/2022
USD
4.257386
1500000
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87.46577
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27/06/2022
USD
4.299487
1500000
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88.330713
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24/06/2022
USD
4.267881
1500000
6401822.07
87.681384
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23/06/2022
USD
4.156355
1500000
6234533.52
85.390141
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22/06/2022
USD
4.17629
1500000
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85.799695
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21/06/2022
USD
4.197859
1500000
6296788.96
86.242819
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20/06/2022
USD
4.145849
1500000
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17/06/2022
USD
4.139093
1500000
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16/06/2022
USD
4.17629
1500000
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15/06/2022
USD
4.291614
1500000
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87.696443
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14/06/2022
USD
4.268671
1500000
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13/06/2022
USD
4.316452
1500000
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10/06/2022
USD
4.450238
1500000
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09/06/2022
USD
4.582482
1500000
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08/06/2022
USD
4.658845
1500000
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95.200579
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07/06/2022
USD
4.704164
1500000
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06/06/2022
USD
4.703055
1500000
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96.103982
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01/06/2022
USD
4.625282
1500000
6937924.04
94.51474
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31/05/2022
USD
4.657464
1500000
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95.172359
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30/05/2022
USD
4.716843
1500000
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96.385731
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27/05/2022
USD
4.672796
1500000
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95.485659
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26/05/2022
USD
4.588737
1500000
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25/05/2022
USD
4.527939
1500000
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92.525597
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24/05/2022
USD
4.520104
1500000
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23/05/2022
USD
4.551936
1500000
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20/05/2022
USD
4.485429
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19/05/2022
USD
4.490735
1500000
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18/05/2022
USD
4.512223
1500000
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17/05/2022
USD
4.611879
1500000
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94.240858
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16/05/2022
USD
4.520546
1500000
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92.374525
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13/05/2022
USD
4.52668
1500000
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92.49987
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12/05/2022
USD
4.455076
1500000
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91.036687
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11/05/2022
USD
4.455982
1500000
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91.0552
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10/05/2022
USD
4.46535
1500000
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91.24663
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09/05/2022
USD
4.479947
1500000
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91.54491
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06/05/2022
USD
4.589968
1500000
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93.79312
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05/05/2022
USD
4.644979
1500000
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94.917236
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04/05/2022
USD
4.726544
1500000
7089816.94
96.583965
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03/05/2022
USD
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