ETF Holdings Breakdown of ALLE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 191,836USD 26,968,305
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 191,836USD 26,968,305
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 191,836USD 26,968,305
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 114,173USD 16,050,440
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 114,173USD 16,050,440
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 114,173USD 16,050,440
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 114,173USD 16,050,440
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 172,673USD 24,274,370
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 33,169USD 4,662,898
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 23,751USD 3,369,554
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 50,378USD 7,147,127
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 50,450USD 7,092,261
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 50,450USD 7,092,261
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 15,955USD 2,242,954
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 15,955USD 2,242,954
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 15,955USD 2,242,954
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 9,537USD 1,340,711
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 42,466USD 5,969,870
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 42,466USD 5,969,870
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 42,466USD 5,969,870
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 42,466USD 5,969,870
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 11,806USD 1,579,978
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 30,075USD 4,227,944
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 30,075USD 4,227,944
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 20,025USD 2,815,115
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 5,755USD 809,038
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 5,755USD 809,038
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 57,717USD 8,113,856
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 57,717USD 8,113,856
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 4,512USD 603,344
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 2,929USD 411,759
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,088USD 293,531
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 917USD 128,912
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 917USD 128,912
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,920USD 211,871
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 3,664USD 515,085
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 3,664USD 515,085
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,342USD 188,658
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,835USD 544,071
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,835USD 544,071
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 8,695USD 1,222,343
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 479USD 52,858
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,597USD 365,086
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 6,613USD 929,656
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 430USD 60,449
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 680USD 95,594
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 680USD 95,594
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 249USD 35,004
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 3,352USD 475,548
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 10USD 1,406
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 10USD 1,406
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 15USD 2,109
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 15USD 2,109
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 23,891USD 3,358,597
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 34,332USD 4,936,255
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 37USD 5,201
Total =1,970,970 USD 277,115,482
Book value of shares is calculated on the adjusted close price of each day (row).

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