ETF Holdings Breakdown of AER

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 260,477USD 25,086,540
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 260,477USD 25,086,540
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 260,477USD 25,086,540
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 260,477USD 25,086,540
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 30,520USD 2,911,913
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 159,982USD 14,667,872
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 159,982USD 14,667,872
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 148,593USD 13,623,677
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 23,975USD 2,309,032
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 258,543USD 23,704,390
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 200,293USD 18,363,767
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 200,293USD 18,363,767
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 200,293USD 18,363,767
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) 200,293USD 18,363,767
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 200,293USD 18,363,767
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,263USD 603,190
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,263USD 603,190
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 126,653USD 12,197,950
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 126,653USD 12,197,950
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 12,830USD 1,235,657
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 12,830USD 1,235,657
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 10,770USD 968,534
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 68,547USD 6,284,699
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 68,547USD 6,284,699
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 191,957USD 17,599,485
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 16,594USD 1,598,168
2024-12-10 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 54,522USD 4,998,823
2024-12-10 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 54,522USD 4,998,823
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 157,669USD 14,455,806
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 157,669USD 14,455,806
2024-12-10 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 25,495USD 2,337,497
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,403USD 809,293
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,403USD 809,293
2024-12-10 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 16,020USD 1,468,786
2024-12-10 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 16,020USD 1,468,786
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,193USD 90,190
2024-12-10 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) 34,555USD 3,168,158
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,757USD 361,837
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 31,407USD 2,879,536
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 31,407USD 2,879,536
2024-12-10 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 22,608USD 2,072,804
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 22,608USD 2,072,804
2024-12-10 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 6,964USD 670,703
2024-11-12 LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) 28,815USD 2,591,299
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 4,027USD 304,439
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 464USD 44,270
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) 1,072USD 98,286
2024-11-12 GB00B94QM994 (Eurocastle Investment Ltd) 147USD 13,220
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 19USD 1,830
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 19USD 1,830
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 42,313USD 4,075,165
2024-12-10 IE00000EF730 (ISHActEUEEXAMS) 368USD 33,740
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 16,515USD 1,610,543
Total =4,219,856 USD 393,632,033
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.