ETF Holdings Breakdown of BDX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 631,279USD 139,790,422
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 631,279USD 139,790,422
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 631,279USD 139,790,422
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 377,234USD 83,534,697
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 377,234USD 83,534,697
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 377,234USD 83,534,697
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 377,234USD 83,534,697
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 29,210USD 6,468,262
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 108,948USD 24,125,445
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 59,824USD 13,835,496
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 56,862USD 12,591,521
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 56,862USD 12,591,521
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 56,862USD 12,591,521
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 6,514USD 1,447,671
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) 6,514USD 1,447,671
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 29,868USD 6,613,970
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 40,424USD 8,521,577
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,193USD 1,149,938
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,193USD 1,149,938
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 20,183USD 4,469,324
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 20,183USD 4,469,324
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,747USD 7,694,376
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 34,747USD 7,694,376
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 17,239USD 3,817,404
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 17,239USD 3,817,404
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 15,018USD 3,273,682
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 134,132USD 29,702,190
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 134,132USD 29,702,190
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,935USD 2,200,006
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,853USD 4,396,248
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,506USD 1,440,689
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 6,538USD 1,447,775
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 7,444USD 1,721,574
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,024USD 891,075
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,024USD 891,075
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,165USD 1,071,610
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,492USD 994,708
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,475USD 572,393
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,475USD 572,393
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,708USD 296,887
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 54,198USD 12,001,605
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 877USD 194,203
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 1,984USD 458,840
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 60,194USD 13,329,359
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,456USD 1,263,828
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 29USD 6,422
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 29USD 6,422
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 42USD 9,300
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 42USD 9,300
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,268USD 280,786
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 182USD 40,302
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 35,383PLN 4,106,398
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 35,383PLN 4,106,398
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 47,699PLN 5,535,740
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 47,699PLN 5,535,740
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 7,285PLN 845,466
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 7,221PLN 838,038
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,221PLN 838,038
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 5,781PLN 670,918
2024-12-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 25,965PLN 3,013,386
2024-12-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 25,965PLN 3,013,386
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,972PLN 460,973
2024-12-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 3,972PLN 460,973
2024-12-10 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) 16,958PLN 1,968,072
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 62PLN 7,195
Total =4,763,173 PLN 1,026,182,376
Book value of shares is calculated on the adjusted close price of each day (row).

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