ETF Holdings Breakdown of EA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 288,453USD 47,681,281
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 288,453USD 47,681,281
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 524,832USD 86,754,730
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 524,832USD 86,754,730
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 524,832USD 86,754,730
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 354,258USD 58,558,847
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 354,258USD 58,558,847
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 354,258USD 58,558,847
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 354,258USD 58,558,847
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 201,479USD 33,304,479
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 90,658USD 14,985,767
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 55,103USD 8,974,626
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 318,494USD 51,873,118
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 334,969USD 55,370,376
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 334,969USD 55,370,376
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 50,156USD 8,290,787
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 50,156USD 8,290,787
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 50,156USD 8,290,787
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 69,909USD 11,555,958
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 69,909USD 11,555,958
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 28,273USD 4,673,527
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 366,618USD 60,601,955
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 366,618USD 60,601,955
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 366,618USD 60,601,955
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 366,618USD 60,601,955
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 32,458USD 5,107,628
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 22,543USD 3,726,358
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 22,543USD 3,726,358
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 22,837USD 3,774,956
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 18,049USD 2,983,500
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 18,049USD 2,983,500
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,612USD 9,027,364
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 54,612USD 9,027,364
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 103,766USD 17,152,520
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 103,766USD 17,152,520
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 13,543USD 2,079,031
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,120USD 1,507,536
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,730USD 947,169
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 39,803USD 6,579,436
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 1,895USD 313,244
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,895USD 313,244
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,945USD 641,633
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 9,206USD 1,521,752
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,678USD 607,973
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 28,189USD 4,659,642
2024-12-10 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) 35,858USD 5,927,327
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,525USD 197,875
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 5,136USD 848,981
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 21,498USD 3,553,619
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,147USD 354,899
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 826USD 136,538
2024-11-12 IE00BJ5JP436 (MSCI Wd Com ESG US) 11,067USD 1,802,482
2024-12-10 IE00023EZQ82 (ISH DIG EN & ED US) 10,490USD 1,733,997
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 55,440USD 9,164,232
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 39,120USD 6,177,439
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 15,705USD 2,596,037
Total =7,459,188 USD 1,231,132,660
Book value of shares is calculated on the adjusted close price of each day (row).

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