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ETF Holdings Breakdown of ELPE

ELPE institutional holdings

The following institutional investment holdings of ELPE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 265,206EUR 2,559,880 -0.9% 9.65  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 265,206EUR 2,559,880 -0.9% 9.65  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 53,837EUR 519,657 -0.9% 9.65  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 53,837EUR 519,657 -0.9% 9.65  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,010EUR 202,797 -0.9% 9.65  
Total =659,096 EUR 6,361,871
Book value of shares is calculated on the adjusted close price of each day (row).

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