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ETF Holdings Breakdown of FISV

FISV institutional holdings

The following institutional investment holdings of FISV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,285,426USD 78,153,901 60.80  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,285,426USD 78,153,901 60.80  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,285,426USD 78,153,901 60.80  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 880,172USD 53,514,458 60.80  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 880,172USD 53,514,458 60.80  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 880,172USD 53,514,458 60.80  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 880,172USD 53,514,458 60.80  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 720,089USD 43,781,411 60.80  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 188,653 -0.4%USD 11,462,556 -0.2% 60.76  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 155,847 0.2%USD 9,455,237 -0.1% 60.67  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 275,598USD 16,756,358 60.80  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 275,598USD 16,756,358 60.80  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 275,598USD 16,756,358 60.80  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 178,993USD 10,882,774 60.80  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 178,993USD 10,882,774 60.80  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 403,265 200.0%USD 24,518,512 200.0% 60.80  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 403,265 200.0%USD 24,518,512 200.0% 60.80  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 60,704USD 3,690,803 60.80  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 146,372USD 8,899,418 60.80  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 146,372USD 8,899,418 60.80  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 146,372USD 8,899,418 60.80  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 146,372USD 8,899,418 60.80  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 81,809USD 4,289,954 0.0% 52.44  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 78,657USD 4,782,346 60.80  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 45,619USD 2,773,635 60.80  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 45,619USD 2,773,635 60.80  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 58,535 1.3%USD 3,558,928 1.2% 60.80  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 58,535USD 3,558,928 0.1% 60.80  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 29,780USD 1,810,624 60.80  
2025-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 166,697USD 10,135,178 60.80  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,718USD 712,454 60.80  
2025-11-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 674,520 200.0%USD 41,010,816 200.0% 60.80  
2025-11-27 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 105,194USD 6,395,795 60.80  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 9,116 0.7%USD 553,888 0.9% 60.76  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,116USD 554,253 60.80  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,206USD 605,981 -0.2% 45.89  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,542USD 276,154 60.80  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,542USD 276,154 60.80  
2025-11-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,069USD 247,558 1.8% 60.84  
2025-11-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,451USD 149,021 60.80  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,126USD 190,061 60.80  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 75USD 4,560 60.80  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 75USD 4,560 60.80  
2025-11-27 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 16,931USD 1,029,405 60.80  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,442USD 209,274 60.80  
2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,017USD 426,634 60.80  
2025-11-27 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 12,978USD 789,062 60.80  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 156,558USD 9,518,726 60.80  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 178,993USD 10,882,774 60.80  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 78,657USD 4,782,346 60.80  
2025-11-27 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 106,118USD 6,451,974 60.80  
2025-11-27 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 106,118USD 6,451,974 60.80  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 36,282USD 1,902,579 52.44  
2025-11-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 104,822USD 6,373,178 60.80  
2025-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 104,822USD 6,373,178 60.80  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,766USD 654,573 60.80  
2025-11-27 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 10,629USD 646,243 60.80  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,759USD 172,488 -0.2% 45.89  
Total =13,423,950 USD 814,907,751
Book value of shares is calculated on the adjusted close price of each day (row).

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