ETF Holdings Breakdown of DECK

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 332,898USD 67,285,344
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 332,898USD 67,285,344
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 332,898USD 67,285,344
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 200,960USD 40,618,035
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 200,960USD 40,618,035
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 200,960USD 40,618,035
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 200,960USD 40,618,035
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 307,178USD 62,086,817
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 57,495USD 11,620,889
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 32,829USD 5,831,415
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 84,228USD 14,961,420
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 81,534USD 16,479,652
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 81,534USD 16,479,652
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 31,888USD 6,445,203
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 31,888USD 6,445,203
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 31,888USD 6,445,203
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 16,464USD 3,327,704
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 69,142USD 13,974,981
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 69,142USD 13,974,981
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 69,142USD 13,974,981
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 69,142USD 13,974,981
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 21,813USD 4,197,100
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 56,510USD 11,421,801
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 56,510USD 11,421,801
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 86,504USD 17,484,188
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,687USD 2,160,056
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,687USD 2,160,056
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 52,254USD 10,561,578
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 52,254USD 10,561,578
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 8,180USD 1,369,540
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 5,219USD 1,054,864
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,543USD 716,111
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 18,534USD 3,746,092
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 3,393USD 685,793
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,393USD 685,793
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,268USD 518,488
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 25,561USD 5,166,389
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,779USD 1,370,171
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,779USD 1,370,171
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,363USD 477,610
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 6,834USD 1,381,288
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 10,384USD 1,844,510
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 858USD 136,127
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,021USD 408,485
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 5,184USD 1,047,790
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 908USD 183,525
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 639USD 129,155
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,200USD 242,544
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,200USD 242,544
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 1,268USD 256,288
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 13USD 2,628
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 13USD 2,628
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 156USD 27,710
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 21USD 4,245
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 21USD 4,245
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 33,039USD 6,677,843
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 268USD 54,168
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 59,241USD 10,403,312
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 201USD 40,626
Total =3,393,728 USD 680,570,095
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.