ETF Holdings Breakdown of BKNG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 36,778USD 190,706,067
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 36,778USD 190,706,067
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 73,194USD 379,535,044
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 73,194USD 379,535,044
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 73,194USD 379,535,044
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 44,585USD 231,187,938
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 44,585USD 231,187,938
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 44,585USD 231,187,938
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 44,585USD 231,187,938
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 7,650USD 39,667,775
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 12,667USD 65,682,575
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 7,336USD 36,848,141
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 18,716USD 94,008,971
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 18,137USD 94,046,330
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 18,137USD 94,046,330
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 6,711USD 34,798,750
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 6,711USD 34,798,750
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 6,711USD 34,798,750
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 4,475USD 23,204,352
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 4,475USD 23,204,352
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 3,591USD 18,620,520
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 15,084USD 78,215,518
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 15,084USD 78,215,518
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 15,084USD 78,215,518
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 15,084USD 78,215,518
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 4,593USD 22,672,398
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,213USD 6,289,805
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,213USD 6,289,805
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 2,282USD 11,832,923
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 2,282USD 11,832,923
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 1,987USD 10,303,251
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 1,987USD 10,303,251
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 1,763USD 8,346,678
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 1,181USD 6,123,875
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 744USD 3,857,886
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 652USD 3,380,835
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 652USD 3,380,835
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 707USD 2,877,686
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 5,476USD 28,394,867
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 153USD 768,507
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 153USD 768,507
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 191USD 777,423
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 191USD 990,398
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 144USD 746,688
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4USD 20,741
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 26USD 134,819
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 4USD 20,741
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 4USD 20,741
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 5USD 25,927
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 5USD 25,927
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 7,376USD 38,246,994
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 39USD 202,228
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 661USD 3,267,501
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 3,910USD 20,274,640
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 1,524USD 7,902,443
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 1,524USD 7,902,443
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 110USD 570,386
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 79USD 409,641
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 20USD 103,707
Total =689,986 USD 3,570,424,106
Book value of shares is calculated on the adjusted close price of each day (row).

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