ETF Holdings Breakdown of ETE


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Stock Name
Ticker()

ETE institutional holdings

The following institutional investment holdings of ETE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,089,115EUR 22,306,603 -0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,089,115EUR 22,306,603
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 189,320EUR 2,021,471
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 139,502EUR 1,489,538
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 139,502EUR 1,489,538
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 536,310EUR 5,726,470
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 472,377EUR 5,043,823
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 472,377EUR 5,043,823
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 443,798EUR 4,738,670 -0.6%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 336,778EUR 3,595,960
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 336,778EUR 3,595,960
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 189,320EUR 2,021,471
2025-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 374EUR 3,250
Total =7,434,666 EUR 79,383,180
Book value of shares is calculated on the adjusted close price of each day (row).

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