ETF Holdings Breakdown of CTAS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 442,291USD 92,943,031
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 442,291USD 92,943,031
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 747,894USD 157,162,445
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 747,894USD 157,162,445
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 747,894USD 157,162,445
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 482,832USD 101,462,316
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 482,832USD 101,462,316
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 482,832USD 101,462,316
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 482,832USD 101,462,316
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 36,509USD 7,672,001
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 129,126USD 27,134,538
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 75,070USD 16,870,481
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 71,946USD 15,118,732
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 71,946USD 15,118,732
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 71,946USD 15,118,732
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 64,326USD 13,517,466
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 64,326USD 13,517,466
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 38,688USD 8,129,896
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 46,272USD 9,256,602
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,251USD 1,313,585
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,251USD 1,313,585
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 86,646USD 18,207,790
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 24,414USD 5,130,358
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 24,414USD 5,130,358
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 39,263USD 8,250,727
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 39,263USD 8,250,727
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 18,824USD 3,987,292
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 48,242USD 10,137,574
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 12,620USD 2,651,967
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 8,341USD 1,752,778
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 10,281USD 2,160,449
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,281USD 2,160,449
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 7,354USD 1,213,054
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 13,643USD 2,866,940
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 31,673USD 6,655,764
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 31,673USD 6,655,764
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,372USD 1,128,872
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 18,627USD 3,914,278
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 18,627USD 3,914,278
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 987USD 221,809
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 987USD 221,809
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 34,457USD 7,240,794
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,038USD 336,171
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 7,484USD 1,572,688
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,954USD 410,614
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 5,739USD 1,205,993
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 5,739USD 1,205,993
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 44USD 9,246
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 844USD 189,672
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 370USD 83,150
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 75,530USD 15,871,874
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 624USD 131,127
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 6,562USD 1,481,175
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 996USD 209,299
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,418USD 297,979
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 114USD 23,956
Total =6,337,694 USD 1,332,187,245
Book value of shares is calculated on the adjusted close price of each day (row).

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