ETF Holdings Breakdown of CAH

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 532,759USD 64,154,839
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 532,759USD 64,154,839
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 532,759USD 64,154,839
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 351,657USD 42,346,536
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 351,657USD 42,346,536
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 351,657USD 42,346,536
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 351,657USD 42,346,536
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 28,859USD 3,475,201
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 92,395USD 11,126,206
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 45,411USD 5,608,713
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 49,981USD 6,018,712
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 49,981USD 6,018,712
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 49,981USD 6,018,712
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 115,069USD 13,856,609
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 115,069USD 13,856,609
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 25,179USD 3,032,055
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 34,988USD 4,010,905
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,384USD 648,341
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,384USD 648,341
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 16,646USD 2,004,511
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 16,646USD 2,004,511
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,191USD 8,693,240
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 72,191USD 8,693,240
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 46,238USD 5,567,980
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 46,238USD 5,567,980
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 12,703USD 1,478,814
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 112,542USD 13,552,308
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 112,542USD 13,552,308
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,752USD 1,053,916
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,444USD 655,566
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 26,606USD 3,203,895
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 110,325USD 13,285,337
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 126,501USD 15,624,139
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 22,674USD 2,730,403
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 22,674USD 2,730,403
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 38,182USD 4,597,876
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,977USD 470,450
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,771USD 454,104
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,426USD 134,793
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,905USD 349,820
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 7,497USD 902,789
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 836USD 100,671
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 300USD 36,126
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 429USD 51,660
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 45,701USD 5,503,314
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 512USD 61,655
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,676USD 684,299
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 3,042USD 366,318
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 23USD 2,770
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 23USD 2,770
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 35USD 4,215
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 35USD 4,215
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 109USD 13,126
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 96USD 11,560
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 180USD 21,676
Total =4,569,254 USD 550,342,535
Book value of shares is calculated on the adjusted close price of each day (row).

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