ETF Holdings Breakdown of CPB

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 434,923USD 18,936,547
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 434,923USD 18,936,547
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 434,923USD 18,936,547
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 328,848USD 14,318,042
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 328,848USD 14,318,042
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 328,848USD 14,318,042
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 328,848USD 14,318,042
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 376,975USD 16,413,492
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 74,730USD 3,253,744
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 45,019USD 1,991,641
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 42,191USD 1,836,996
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 42,191USD 1,836,996
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 42,191USD 1,836,996
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 19,501USD 849,074
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 28,459USD 1,179,594
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 70,794USD 3,082,371
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 70,794USD 3,082,371
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,992USD 696,292
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,992USD 696,292
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 159,676USD 6,952,293
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 159,676USD 6,952,293
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 170,446USD 7,421,219
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 170,446USD 7,421,219
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 9,260USD 386,128
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,002USD 348,407
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,230USD 184,174
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 28,461USD 1,239,192
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 29,712USD 1,314,459
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 42,720USD 1,860,029
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,352USD 233,026
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,352USD 233,026
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 16,829USD 762,185
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,278USD 146,210
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 35,304USD 1,537,136
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,126USD 136,106
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 24,461USD 1,065,032
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,032USD 35,271
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 8,200USD 357,028
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 20,876USD 908,941
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 1,434USD 62,436
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 651USD 28,345
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 21USD 914
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 21USD 914
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 197USD 8,715
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 29USD 1,263
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 29USD 1,263
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 45,309USD 1,972,754
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 74,317USD 3,388,112
Total =4,494,437 USD 195,795,758
Book value of shares is calculated on the adjusted close price of each day (row).

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