ETF Holdings Breakdown of ETL.PA

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 76,279EUR 250,757
2024-12-06 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 80,881EUR 265,885
2024-12-06 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 226,607EUR 705,201
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,055EUR 4,112
Total =384,822 EUR 1,225,955
Book value of shares is calculated on the adjusted close price of each day (row).

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