ETF Holdings Breakdown of AMGN

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 589,505USD 162,556,004
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 589,505USD 162,556,004
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,173,218USD 323,514,864
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,173,218USD 323,514,864
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,173,218USD 323,514,864
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 712,941USD 196,593,481
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 712,941USD 196,593,481
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 712,941USD 196,593,481
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 712,941USD 196,593,481
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 151,079USD 41,660,034
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 202,567USD 55,857,850
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 115,179USD 34,420,092
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 308,441USD 92,174,508
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 314,459USD 86,712,069
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 314,459USD 86,712,069
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 107,251USD 29,574,463
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 107,251USD 29,574,463
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 107,251USD 29,574,463
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 116,539USD 32,135,629
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 116,539USD 32,135,629
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 56,406USD 15,553,955
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 256,274USD 70,667,556
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 256,274USD 70,667,556
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 256,274USD 70,667,556
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 256,274USD 70,667,556
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 73,625USD 19,327,044
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,449USD 5,363,062
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,449USD 5,363,062
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 37,311USD 10,288,508
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 37,311USD 10,288,508
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 24,536USD 6,765,802
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 24,536USD 6,765,802
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 25,929USD 7,149,922
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 25,929USD 7,149,922
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 27,589USD 7,771,051
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 249,315USD 68,748,611
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 249,315USD 68,748,611
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 39,448USD 10,877,786
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 18,707USD 5,158,455
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 13,925USD 3,839,819
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 13,925USD 3,839,819
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,492USD 55,561,419
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 12,062USD 3,326,097
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 52,096USD 14,365,472
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 66,442USD 18,321,382
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 72,851USD 21,770,793
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 12,044USD 3,321,133
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 12,248USD 3,377,386
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 108,059USD 32,292,352
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 12,945USD 3,569,584
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 12,945USD 3,569,584
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 58,162USD 17,130,454
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 11,302USD 2,446,349
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 132,755USD 36,607,191
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 132,755USD 36,607,191
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,325USD 2,295,619
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 21,947USD 6,464,050
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 21,947USD 6,464,050
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,362USD 1,004,700
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,362USD 1,004,700
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 5,385USD 1,484,914
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,062USD 662,778
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 2,485USD 685,239
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,697USD 743,698
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 372USD 102,579
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 57USD 15,718
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 57USD 15,718
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 138USD 38,054
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 352USD 105,192
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 78USD 21,509
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 78USD 21,509
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 115,874USD 31,952,256
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 323USD 89,067
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 52,740USD 17,155,267
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 87,248USD 24,058,636
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 394USD 108,646
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 432USD 119,124
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 97USD 26,748
Total =12,722,214 USD 3,525,137,914
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.