ETF Holdings Breakdown of DGX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 241,677USD 38,296,137
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 241,677USD 38,296,137
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 241,677USD 38,296,137
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 152,681USD 24,193,831
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 152,681USD 24,193,831
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 152,681USD 24,193,831
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 152,681USD 24,193,831
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 226,627USD 35,911,314
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 42,159USD 6,680,515
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 22,911USD 3,704,709
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 63,706USD 10,301,260
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 63,796USD 10,109,114
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 63,796USD 10,109,114
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 21,935USD 3,475,820
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 21,935USD 3,475,820
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 21,935USD 3,475,820
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 32,853USD 5,205,886
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 32,853USD 5,205,886
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 13,286USD 2,105,300
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 53,047USD 8,405,828
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 53,047USD 8,405,828
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 53,047USD 8,405,828
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 53,047USD 8,405,828
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 16,343USD 2,465,336
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 40,549USD 6,425,395
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 40,549USD 6,425,395
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 22,264USD 3,527,953
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 22,264USD 3,527,953
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 7,163USD 1,135,049
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 7,163USD 1,135,049
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 52,769USD 8,361,776
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 52,769USD 8,361,776
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 53,860USD 8,534,656
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 53,860USD 8,534,656
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,463USD 832,619
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 51,348USD 8,136,604
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 51,348USD 8,136,604
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 23,501USD 3,723,968
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 23,501USD 3,723,968
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 14,797USD 2,420,641
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,751USD 594,383
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,575USD 1,200,335
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,652USD 420,236
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 16,601USD 2,630,594
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 16,935USD 2,738,390
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 24,605USD 3,898,908
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 2,505USD 396,942
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 2,866USD 463,432
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 949USD 150,379
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 949USD 150,379
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 17,407USD 2,758,313
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,398USD 298,275
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 4,721USD 748,090
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 4,721USD 748,090
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,716USD 271,917
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 5,409USD 884,858
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 5,409USD 884,858
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 615USD 99,446
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 615USD 99,446
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 13,951USD 2,210,675
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 7,345USD 1,187,687
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 660USD 82,094
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,225USD 352,574
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 5,746USD 910,511
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 569USD 90,164
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 861USD 136,434
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 861USD 136,434
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 374USD 59,264
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 113USD 18,272
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 23,061USD 3,654,246
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 42,513USD 6,775,297
Total =2,935,924 USD 465,507,926
Book value of shares is calculated on the adjusted close price of each day (row).

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