ETF Holdings Breakdown of BR

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 254,529USD 60,043,391
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 254,529USD 60,043,391
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 254,529USD 60,043,391
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 146,012USD 34,444,231
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 146,012USD 34,444,231
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 146,012USD 34,444,231
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 146,012USD 34,444,231
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 233,437USD 55,067,788
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 44,007USD 10,381,251
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 26,955USD 6,115,011
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 67,737USD 15,366,816
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 67,835USD 16,002,277
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 67,835USD 16,002,277
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 24,156USD 5,698,400
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 24,156USD 5,698,400
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 24,156USD 5,698,400
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 8,043USD 1,893,563
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) 8,043USD 1,893,563
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 11,726USD 2,766,163
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 56,300USD 13,281,170
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 56,300USD 13,281,170
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 56,300USD 13,281,170
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 56,300USD 13,281,170
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 16,258USD 3,651,066
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 42,735USD 10,081,187
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 42,735USD 10,081,187
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 18,700USD 4,411,330
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 8,121USD 1,915,744
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 8,121USD 1,915,744
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 38,389USD 9,055,965
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 38,389USD 9,055,965
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 6,082USD 1,300,497
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 4,143USD 977,334
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,561USD 604,140
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 17,431USD 4,111,973
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 18,339USD 4,160,386
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 62,814USD 14,817,823
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 12,512USD 2,951,581
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 8,273USD 1,951,601
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 8,273USD 1,951,601
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 18,282USD 4,312,724
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,586USD 478,855
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 5,069USD 1,195,777
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 5,069USD 1,195,777
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,778USD 419,430
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,088USD 473,684
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,088USD 473,684
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 9,410USD 2,219,819
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 11,788USD 2,780,789
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 706USD 130,732
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,546USD 364,701
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 4,135USD 975,447
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 620USD 146,258
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 599USD 141,304
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 609USD 143,663
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 609USD 143,663
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 26USD 6,133
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 5,300USD 1,202,358
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 11USD 2,595
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 11USD 2,595
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 120USD 27,223
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 21USD 4,954
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 21USD 4,954
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 27,125USD 6,398,788
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 44,795USD 10,088,282
Total =2,679,209 USD 629,944,999
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.