ETF Holdings Breakdown of BFB


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Stock Name
Ticker()

BFB institutional holdings

The following institutional investment holdings of BFB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 418,394USD 14,547,559
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 418,394USD 14,547,559
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 418,394USD 14,547,559
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 266,147USD 9,253,931 0.9%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 266,147USD 9,253,931
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 266,147USD 9,253,931
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 266,147USD 9,253,931
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 374,562USD 13,023,521
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 67,649USD 2,352,156
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 78,841USD 2,741,302
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 51,692USD 1,797,331
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 51,692USD 1,797,331
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 51,692 0.1%USD 1,797,331 0.9%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 19,378USD 673,773 0.9%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 25,030USD 771,707 1.7%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 80,560USD 2,801,071 0.9%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 80,560USD 2,801,071
2025-05-08 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 15,759USD 547,940
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,724USD 477,183
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,724 -0.4%USD 477,183 0.5%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 296,606USD 10,312,991
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 296,606USD 10,312,991
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,958USD 337,849
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,975USD 242,521 0.9%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,828USD 133,100
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,306USD 80,180
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,306USD 80,180
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,737USD 123,750
2025-05-08 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 31,607USD 1,098,975 0.9%
2025-05-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 7,056USD 245,337 0.9%
2025-05-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 7,056USD 245,337 0.9%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 987USD 25,785
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,118USD 317,033
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 24,898USD 865,703 0.9%
2025-05-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 2,991USD 103,997
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 927USD 32,232
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,137USD 39,533
2024-11-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 24USD 976
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 29USD 1,008
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 29USD 1,008
2025-05-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 26USD 904
2025-05-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 26USD 904
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 78,841USD 2,741,302
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 74,509USD 3,037,732 -2.3%
2025-02-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 630USD 19,637 1.1%
Total =4,108,846 USD 143,118,266
Book value of shares is calculated on the adjusted close price of each day (row).

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