ETF Holdings Breakdown of EXC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,105,502USD 41,257,335
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,105,502USD 41,257,335
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,183,348USD 81,482,547
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,183,348USD 81,482,547
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,183,348USD 81,482,547
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,314,976USD 49,074,904
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,314,976USD 49,074,904
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,314,976USD 49,074,904
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,314,976USD 49,074,904
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 809,035USD 30,193,186
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 377,650USD 14,093,898
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 216,112USD 8,246,834
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 664,054USD 25,340,301
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 680,518USD 25,396,932
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 680,518USD 25,396,932
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 204,620USD 7,636,418
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 204,620USD 7,636,418
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 204,620USD 7,636,418
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 106,002USD 3,955,995
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 506,460USD 18,901,087
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 506,460USD 18,901,087
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 506,460USD 18,901,087
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 506,460USD 18,901,087
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 141,432USD 5,024,744
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 129,349USD 4,827,305
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 129,349USD 4,827,305
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 69,132USD 2,580,006
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 69,132USD 2,580,006
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 202,642USD 7,562,599
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 202,642USD 7,562,599
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 50,167USD 1,804,395
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 587,260USD 21,916,543
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 34,533USD 1,288,772
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 23,163USD 864,443
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 71,941USD 2,684,838
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 25,887USD 966,103
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 25,887USD 966,103
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 20,704USD 606,518
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) 384,658USD 14,355,437
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,639USD 583,647
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 29,315USD 1,094,036
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 66,991USD 2,556,377
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 6,070USD 177,819
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 6,159USD 229,854
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 15,735USD 587,230
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 15,735USD 587,230
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,098USD 115,617
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 121USD 4,516
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 121USD 4,516
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 148USD 5,523
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 148USD 5,523
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 217,469USD 8,115,943
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 221,138USD 8,279,407
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) 221,138USD 8,279,407
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 3,825USD 142,749
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 135,704USD 5,171,679
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,611USD 209,403
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,426USD 53,218
Total =23,328,010 USD 871,021,017
Book value of shares is calculated on the adjusted close price of each day (row).

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