ETF Holdings Breakdown of CHRW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 253,183USD 27,650,115
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 253,183USD 27,650,115
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 253,183USD 27,650,115
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 182,659USD 19,948,189
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 182,659USD 19,948,189
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 182,659USD 19,948,189
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 182,659USD 19,948,189
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 18,210USD 1,988,714
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 43,888USD 4,793,008
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,626USD 3,886,440
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 66,584USD 7,263,649
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 66,680USD 7,282,123
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 66,680USD 7,282,123
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 22,256USD 2,430,578
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 22,256USD 2,430,578
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 22,256USD 2,430,578
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 32,319USD 3,529,558
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 32,319USD 3,529,558
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 13,737USD 1,500,218
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 57,272USD 6,254,675
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 57,272USD 6,254,675
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 57,272USD 6,254,675
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 57,272USD 6,254,675
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 16,102USD 1,674,044
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 42,306USD 4,620,238
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 42,306USD 4,620,238
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 8,113USD 886,021
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 8,113USD 886,021
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 81,650USD 8,916,997
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 81,650USD 8,916,997
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,807USD 597,093
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 14,096USD 1,539,424
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,625USD 395,886
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,656USD 290,062
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 17,304USD 1,889,770
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 18,166USD 1,981,729
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 26,009USD 2,840,443
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 18,434USD 2,013,177
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,719USD 233,088
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,738USD 189,807
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 5,107USD 557,735
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 5,107USD 557,735
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 14,625USD 1,597,196
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 7,817USD 852,757
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 11,905USD 1,300,145
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 673USD 57,693
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,291USD 359,410
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,400USD 917,364
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 566USD 61,813
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 346USD 37,787
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 5,197USD 566,941
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 7USD 764
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 7USD 764
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 119USD 12,982
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 21USD 2,293
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 21USD 2,293
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,856USD 3,915,834
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 44,371USD 4,816,916
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 31,391USD 3,428,211
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 31,391USD 3,428,211
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 5,080USD 554,787
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 5,080USD 554,787
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 922USD 100,692
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 922USD 100,692
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 494USD 53,950
2024-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 392USD 42,391
Total =2,771,986 USD 302,482,104
Book value of shares is calculated on the adjusted close price of each day (row).

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