ETF Holdings Breakdown of ES

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 766,985USD 46,433,272
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 766,985USD 46,433,272
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 766,985USD 46,433,272
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 491,726USD 29,769,092
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 491,726USD 29,769,092
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 491,726USD 29,769,092
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 491,726USD 29,769,092
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 721,042USD 43,651,883
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 132,424USD 8,016,949
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 62,764USD 3,801,615
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 232,234USD 14,066,413
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 243,094USD 14,716,911
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 243,094USD 14,716,911
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 67,870USD 4,108,850
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 67,870USD 4,108,850
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 67,870USD 4,108,850
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 103,862USD 6,287,805
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 103,862USD 6,287,805
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 35,985USD 2,178,532
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 180,902USD 10,951,807
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 180,902USD 10,951,807
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 180,902USD 10,951,807
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 180,902USD 10,951,807
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 50,522USD 2,911,706
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 38,946USD 2,357,791
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 38,946USD 2,357,791
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 24,631USD 1,491,161
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 24,631USD 1,491,161
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 120,055USD 7,268,130
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 120,055USD 7,268,130
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 18,146USD 1,035,961
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 64,426USD 3,900,350
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 64,426USD 3,900,350
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 205,822USD 12,460,464
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 13,429USD 812,992
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,443USD 450,599
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 24,471USD 1,481,474
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 16,520USD 1,000,121
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 16,520USD 1,000,121
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 8,010USD 380,647
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) 137,417USD 8,319,225
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,743USD 347,681
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 21,636USD 1,309,843
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 23,587USD 1,428,665
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,202USD 104,642
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 6,078USD 367,962
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 15,284USD 925,293
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,198USD 133,067
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,157USD 70,045
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 48USD 2,906
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 48USD 2,906
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 53USD 3,209
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 53USD 3,209
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 63,174USD 3,824,554
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 40,891USD 2,510,707
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,078USD 65,262
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 4,798EUR 498,032
Total =8,255,882 EUR 499,720,943
Book value of shares is calculated on the adjusted close price of each day (row).

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