ETF Holdings Breakdown of ACN

<
DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 458,031USD 170,460,817
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,367,414USD 496,234,541
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,367,414USD 496,234,541
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,367,414USD 496,234,541
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 833,532USD 302,488,763
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 833,532USD 302,488,763
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 833,532USD 302,488,763
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 833,532USD 302,488,763
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 213,501USD 77,479,513
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 236,133USD 85,692,666
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 134,655USD 48,557,940
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 124,295USD 45,106,656
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 124,295USD 45,106,656
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 124,295USD 45,106,656
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 66,430USD 24,107,447
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 85,828USD 29,651,084
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 33,715USD 12,235,174
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 33,715USD 12,235,174
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 110,919USD 40,252,505
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 43,583USD 15,816,271
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 43,583USD 15,816,271
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 23,276USD 8,446,860
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 23,276USD 8,446,860
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 57,285USD 20,788,727
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 57,285USD 20,788,727
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 32,544USD 11,061,494
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 22,063USD 8,006,663
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 11,282USD 4,094,238
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 11,282USD 4,094,238
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 74,268USD 26,951,857
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 74,268USD 26,951,857
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 14,023USD 5,088,947
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 66,745USD 24,221,761
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 76,673USD 27,649,051
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 8,738USD 3,171,020
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 22,615USD 8,206,984
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 15,632USD 5,672,853
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,632USD 5,672,853
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 54,455USD 19,761,720
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 13,266USD 3,778,980
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,745USD 3,536,461
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 5,465USD 1,970,734
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 5,465USD 1,970,734
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 12,160USD 4,412,864
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,593USD 1,023,509
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,367USD 1,947,684
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,924USD 698,220
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 1,617USD 583,106
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 57USD 20,685
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 57USD 20,685
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 85USD 30,847
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 85USD 30,847
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 135,465USD 49,160,249
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 529USD 191,974
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 20,356USD 7,237,169
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 618USD 224,272
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 892USD 323,707
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 232USD 84,193
Total =10,147,668 USD 3,682,607,135
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.