ETF Holdings Breakdown of DVA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 100,415USD 15,444,831
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 100,415USD 15,444,831
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 100,415USD 15,444,831
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 73,618USD 11,323,185
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 73,618USD 11,323,185
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 73,618USD 11,323,185
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 73,618USD 11,323,185
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 34,529USD 5,310,905
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 17,379USD 2,673,064
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 23,916USD 3,779,685
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 30,896USD 4,882,804
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 27,003USD 4,153,331
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 27,003USD 4,153,331
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 10,487USD 1,613,005
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 10,487USD 1,613,005
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 10,487USD 1,613,005
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 4,492USD 690,915
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 22,121USD 3,402,431
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 22,121USD 3,402,431
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 22,121USD 3,402,431
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 22,121USD 3,402,431
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 6,284USD 920,122
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,385USD 1,443,507
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,385USD 1,443,507
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 2,798USD 430,360
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 2,798USD 430,360
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,764USD 7,654,201
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 49,764USD 7,654,201
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 2,757USD 410,685
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 21,401USD 3,291,688
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 21,401USD 3,291,688
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 10,078USD 1,550,097
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 10,078USD 1,550,097
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 3,821USD 587,708
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 1,677USD 257,939
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,158USD 485,732
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 868USD 133,507
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 1,420USD 218,410
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 27,315USD 4,316,863
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 924USD 142,120
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 924USD 142,120
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 897USD 108,299
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 1,896USD 291,624
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 1,896USD 291,624
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 762USD 117,203
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 3,692USD 583,484
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 285USD 34,409
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,315USD 356,070
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 5,997USD 922,399
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 283USD 43,528
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 265USD 40,760
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 363USD 55,833
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 363USD 55,833
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 6USD 923
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 6USD 923
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 54USD 8,534
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 6USD 923
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 6USD 923
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 24,066USD 3,701,591
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 20,981USD 3,140,016
Total =1,181,019 USD 181,829,818
Book value of shares is calculated on the adjusted close price of each day (row).

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