ETF Holdings Breakdown of BKR

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,093,939USD 45,081,226
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,093,939USD 45,081,226
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,170,029USD 89,426,895
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,170,029USD 89,426,895
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,170,029USD 89,426,895
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,315,061USD 54,193,664
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,315,061USD 54,193,664
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,315,061USD 54,193,664
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,315,061USD 54,193,664
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 1,989,774USD 81,998,587
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 374,558USD 15,435,535
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 163,770USD 7,151,836
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 796,733USD 34,793,330
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 739,850USD 30,489,219
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 739,850USD 30,489,219
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 200,671USD 8,269,652
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 200,671USD 8,269,652
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 200,671USD 8,269,652
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 111,422USD 4,591,701
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 478,300USD 19,710,743
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 478,300USD 19,710,743
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 478,300USD 19,710,743
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 478,300USD 19,710,743
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 132,407USD 5,194,433
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 367,925USD 15,162,189
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 367,925USD 15,162,189
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 72,047USD 2,969,057
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 72,047USD 2,969,057
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 241,688USD 9,959,962
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 241,688USD 9,959,962
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 53,387USD 2,197,474
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 35,205USD 1,450,798
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 67,730USD 2,791,153
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 23,031USD 949,108
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 21,195USD 685,620
2024-12-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) 510,551USD 21,039,807
2024-12-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) 257,403USD 10,607,578
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 37,493USD 1,545,087
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,536USD 640,239
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 5,684USD 183,867
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 8,597USD 354,282
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 22,034USD 908,021
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 20,488USD 844,310
2024-11-12 IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) 124,692USD 5,445,300
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 7,151USD 294,693
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,088USD 127,256
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 163USD 6,717
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 163USD 6,717
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 407USD 16,772
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 407USD 16,772
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 164,807USD 6,791,696
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 101,676USD 4,190,068
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 101,676USD 4,190,068
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 385,657USD 16,589,036
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 49,973USD 2,059,387
Total =24,903,300 USD 1,029,127,823
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.