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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
2026-01-12 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,126USD 213,193 -2.4% 68.20  
2026-01-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 161,322USD 11,002,160 -0.7% 68.20  
2026-01-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,857USD 263,047 -2.4% 68.20  
2026-01-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 729,392 200.0%USD 49,744,534 202.4% 68.20  
2026-01-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 127,846USD 8,719,097 68.20  
2026-01-12 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 20,551USD 1,401,578 -2.4% 68.20  
2026-01-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 638,617 191.9%USD 43,553,679 194.1% 68.20  
2026-01-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 9,933USD 677,431 -2.4% 68.20  
2026-01-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 183,125 -0.6%USD 12,489,125 -2.5% 68.20  
2026-01-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,735USD 459,327 -2.4% 68.20  
2026-01-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 127,846USD 8,719,097 -2.4% 68.20  
2026-01-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,605USD 177,661 -2.4% 68.20  
2026-01-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 891,096USD 60,772,747 -2.4% 68.20  
2026-01-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 10,097USD 688,615 -2.4% 68.20  
2026-01-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,060USD 754,292 -2.4% 68.20  
2026-01-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 186,615 0.0%USD 12,727,143 -2.4% 68.20  
2026-01-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 59,534USD 4,060,219 68.20  
2026-01-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,718USD 799,168 68.20  
2026-01-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,450USD 680,709 -2.2% 50.61  
2026-01-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 84,978USD 4,961,051 58.38  
2026-01-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,758USD 190,194 -2.9% 50.61  
2026-01-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 37,482USD 2,188,215 -0.7% 58.38  
2026-01-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 175,272 0.8%USD 11,953,550 -1.6% 68.20  
2026-01-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 891,096USD 60,772,747 -2.4% 68.20  
2026-01-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 31,111USD 2,121,770 -2.4% 68.20  
2026-01-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,265,770 0.0%USD 86,325,514 -2.4% 68.20  
2026-01-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 114,347USD 7,798,465 68.20  
2026-01-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 891,096USD 60,772,747 -2.4% 68.20  
2026-01-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,265,770 0.0%USD 86,325,514 -2.4% 68.20  
2026-01-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 114,347USD 7,798,465 68.20  
2026-01-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 183,125 -0.2%USD 12,489,125 -2.6% 68.20  
2026-01-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 49,452USD 3,372,626 -2.4% 68.20  
2026-01-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 49,452USD 3,372,626 -2.4% 68.20  
2026-01-12 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 117,478USD 8,012,000 68.20  
2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 77,236USD 5,267,495 -2.4% 68.20  
2026-01-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 77,236USD 5,267,495 -2.4% 68.20  
2026-01-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 717,799USD 48,953,892 -2.4% 68.20  
2026-01-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 15,941USD 1,087,176 -2.4% 68.20  
2026-01-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 891,096USD 60,772,747 -2.4% 68.20  
2026-01-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,265,770 0.0%USD 86,325,514 -2.4% 68.20  
2026-01-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 638,617 191.9%USD 43,553,679 194.1% 68.20  
2026-01-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 143,794 -0.5%USD 9,806,751 -2.9% 68.20  
2026-01-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,735USD 459,327 68.20  
2026-01-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,476USD 305,263 -2.4% 68.20  
2026-01-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 270,703 -0.1%USD 18,461,945 -2.5% 68.20  
2026-01-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 270,703 -0.1%USD 18,461,945 -2.5% 68.20  
2026-01-12 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 117,478 1.0%USD 8,012,000 -1.4% 68.20  
2026-01-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 143,794 -0.5%USD 9,806,751 -2.9% 68.20  
2026-01-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 270,703 -0.1%USD 18,461,945 -2.5% 68.20  
2026-01-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 100,401USD 6,847,348 -2.4% 68.20  
2026-01-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 143,794 -0.5%USD 9,806,751 -2.9% 68.20  
2026-01-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 143,794 -0.5%USD 9,806,751 -2.9% 68.20  
2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 183,413 -0.4%USD 12,811,398 0.1% 69.85  
2026-01-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,476USD 312,649 0.5% 69.85  
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 161,322 0.8%USD 11,084,435 5.3% 68.71  
Total =14,122,340 USD 962,030,688
Book value of shares is calculated on the adjusted close price of each day (row).

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