ETF Holdings Breakdown of ADBE

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 324,211USD 141,806,649
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 486,444USD 266,109,190
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 486,444USD 266,109,190
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 968,063USD 529,578,864
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 968,063USD 529,578,864
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 968,063USD 529,578,864
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 590,899USD 323,251,298
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 590,899USD 323,251,298
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 590,899USD 323,251,298
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 590,899USD 323,251,298
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 225,348USD 123,276,623
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 167,141USD 91,434,484
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 96,952USD 51,037,472
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 250,485USD 131,860,314
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 256,570USD 140,356,619
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 256,570USD 140,356,619
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 88,343USD 48,328,038
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 88,343USD 48,328,038
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 88,343USD 48,328,038
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 365,136USD 199,747,649
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 365,136USD 199,747,649
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 46,942USD 25,679,621
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 236,370USD 129,306,209
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 236,370USD 129,306,209
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 236,370USD 129,306,209
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 236,370USD 129,306,209
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 60,753USD 31,638,754
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 45,571USD 24,929,616
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 45,571USD 24,929,616
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 95,036USD 51,989,444
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 30,775USD 16,835,464
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 30,775USD 16,835,464
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 15,131USD 8,277,414
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 15,131USD 8,277,414
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 23,038USD 11,430,948
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 15,502USD 8,480,369
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 51,296USD 28,061,477
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 51,296USD 28,061,477
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 30,275USD 16,561,939
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 9,954USD 5,445,336
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 62,564USD 34,225,636
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 7,052USD 3,857,797
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 15,139USD 8,281,790
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,139USD 8,281,790
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 9,391USD 4,032,612
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 16,412USD 8,978,185
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,888USD 3,768,080
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,208USD 1,688,755
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,208USD 1,688,755
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 6,316USD 3,455,168
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 6,646USD 3,498,587
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,510USD 1,077,825
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 9,077USD 4,965,573
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 2,641USD 1,444,759
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,492USD 3,004,399
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,931USD 1,056,354
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 909USD 497,268
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 909USD 497,268
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 893USD 470,093
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 10USD 5,264
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 41USD 22,429
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 41USD 22,429
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 350USD 191,468
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 60USD 32,823
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 60USD 32,823
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 97,532USD 53,354,881
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 443USD 242,343
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 46,086USD 22,797,822
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 87,128USD 47,663,372
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 428USD 234,137
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 352USD 192,562
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 179USD 97,922
Total =10,734,812 USD 5,822,888,514
Book value of shares is calculated on the adjusted close price of each day (row).

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