ETF Holdings Breakdown of ED

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 757,598USD 71,736,955
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 757,598USD 71,736,955
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 757,598USD 71,736,955
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 477,048USD 45,171,675
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 477,048USD 45,171,675
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 477,048USD 45,171,675
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 477,048USD 45,171,675
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 238,056USD 22,541,523
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 130,150USD 12,323,904
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 74,220USD 7,202,309
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 230,024USD 22,321,529
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 235,749USD 22,323,073
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 235,749USD 22,323,073
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 70,418USD 6,667,880
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 70,418USD 6,667,880
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 70,418USD 6,667,880
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 35,166USD 3,329,869
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 175,214USD 16,591,014
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 175,214USD 16,591,014
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 175,214USD 16,591,014
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 175,214USD 16,591,014
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 46,771USD 4,216,046
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,902USD 937,620
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,902USD 937,620
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 23,207USD 2,197,471
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 23,207USD 2,197,471
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 77,874USD 7,373,889
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 77,874USD 7,373,889
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 306,764USD 29,047,483
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 306,764USD 29,047,483
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 17,237USD 1,576,586
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 33,839USD 3,328,404
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 203,056USD 19,227,373
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,770USD 1,114,501
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 8,006USD 758,088
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 76,511USD 7,244,827
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 7,200USD 535,161
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 30,304USD 2,869,486
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 30,304USD 2,869,486
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) 133,023USD 12,595,948
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,381USD 509,527
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 42,093USD 3,985,786
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,959USD 145,608
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,148USD 203,394
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 5,503USD 521,079
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 5,503USD 521,079
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,071USD 101,413
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 74,687USD 7,072,112
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 1,974USD 186,918
2024-11-06 IE000D3BWBR2 (ISH S&P 500 SWP US) 81,848USD 8,099,678
2024-11-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 81,848USD 8,099,678
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 6,456USD 633,527
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 216USD 20,453
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 21USD 1,988
Total =8,016,433 USD 760,181,613
Book value of shares is calculated on the adjusted close price of each day (row).

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