ETF Holdings Breakdown of CAG

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,046,211USD 29,126,514
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,046,211USD 29,126,514
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,046,211USD 29,126,514
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 686,731USD 19,118,591
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 686,731USD 19,118,591
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 686,731USD 19,118,591
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 686,731USD 19,118,591
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 58,004USD 1,614,831
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 179,632USD 5,000,955
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 127,092USD 3,517,907
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 275,086USD 7,614,380
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 275,494USD 7,669,753
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 275,494USD 7,669,753
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 92,433USD 2,573,335
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 92,433USD 2,573,335
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 92,433USD 2,573,335
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 49,132USD 1,367,835
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 226,069USD 6,293,761
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 226,069USD 6,293,761
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 226,069USD 6,293,761
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 226,069USD 6,293,761
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 69,015USD 1,829,100
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 120,694USD 3,360,121
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 120,694USD 3,360,121
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 163,698USD 4,557,352
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 163,698USD 4,557,352
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 33,401USD 929,884
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 33,401USD 929,884
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 254,427USD 7,083,248
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 254,427USD 7,083,248
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 96,910USD 2,697,974
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 96,910USD 2,697,974
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 25,706USD 670,665
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 242,863USD 6,761,306
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 242,863USD 6,761,306
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 15,808USD 440,095
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 10,753USD 299,364
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 71,186USD 1,981,818
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 74,877USD 2,072,595
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 77,552USD 2,159,048
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 12,023USD 334,720
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 12,023USD 334,720
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 74,610USD 2,077,142
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 10,243USD 223,843
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 85,502USD 2,380,376
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,436USD 207,018
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 31,729USD 878,259
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,635USD 57,583
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 12,849USD 357,716
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 33,384USD 929,411
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 2,688USD 74,834
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,332USD 64,923
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,600USD 44,544
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 48USD 1,336
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 48USD 1,336
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 76USD 2,116
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 76USD 2,116
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 127,922USD 3,561,348
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 126,691USD 3,603,092
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 96USD 2,673
Total =11,019,960 USD 306,575,930
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.