ETF Holdings Breakdown of CHD

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 533,139USD 57,077,861
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 533,139USD 57,077,861
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 533,139USD 57,077,861
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 334,253USD 35,785,126
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 334,253USD 35,785,126
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 334,253USD 35,785,126
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 334,253USD 35,785,126
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 488,570USD 52,306,304
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 92,681USD 9,922,428
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 62,040USD 6,699,700
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 140,307USD 15,151,753
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 145,258USD 15,551,321
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 145,258USD 15,551,321
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 47,547USD 5,090,382
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 47,547USD 5,090,382
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 47,547USD 5,090,382
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 25,240USD 2,702,194
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 117,367USD 12,565,311
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 117,367USD 12,565,311
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 117,367USD 12,565,311
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 117,367USD 12,565,311
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 34,426USD 3,508,637
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 88,264USD 9,449,544
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 88,264USD 9,449,544
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 16,595USD 1,776,661
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 16,595USD 1,776,661
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 78,425USD 8,396,181
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 78,425USD 8,396,181
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 167,742USD 17,958,459
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 167,742USD 17,958,459
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,926USD 1,213,901
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,759USD 937,739
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,686USD 608,743
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 54,113USD 5,793,338
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 10,116USD 1,083,019
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,116USD 1,083,019
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,965USD 417,248
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,967USD 960,007
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 44,081USD 4,719,312
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,317USD 466,193
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,317USD 466,193
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 17,659USD 1,890,573
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,344USD 112,947
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,276USD 350,729
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,494USD 909,368
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 5,019USD 537,334
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 27,355USD 2,928,626
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,238USD 132,540
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 725USD 77,619
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 25USD 2,677
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 25USD 2,677
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 39USD 4,175
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 39USD 4,175
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 41,320USD 4,423,719
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 92,533USD 9,850,138
Total =5,750,824 USD 615,437,834
Book value of shares is calculated on the adjusted close price of each day (row).

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