ETF Holdings Breakdown of FTNT

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 464,410USD 44,049,289
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 839,890USD 81,578,516
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 839,890USD 81,578,516
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,386,288USD 134,650,153
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,386,288USD 134,650,153
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,386,288USD 134,650,153
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 879,422USD 85,418,259
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 879,422USD 85,418,259
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 879,422USD 85,418,259
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 879,422USD 85,418,259
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 68,845USD 6,686,915
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 239,326USD 23,245,734
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 147,230USD 14,597,855
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 128,723USD 12,502,865
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 128,723USD 12,502,865
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 128,723USD 12,502,865
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 1,503,023USD 145,988,624
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 1,503,023USD 145,988,624
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 66,619USD 6,470,703
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 86,814USD 8,027,268
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,145USD 1,179,644
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,145USD 1,179,644
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 45,340USD 4,403,874
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 45,340USD 4,403,874
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 108,694USD 10,557,448
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 108,694USD 10,557,448
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 33,285USD 3,110,616
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 22,470USD 2,182,511
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 365,771USD 35,527,337
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 365,771USD 35,527,337
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 43,126USD 4,188,828
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 14,226USD 1,381,771
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 8,769USD 851,733
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 315,832USD 30,676,762
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 6,851USD 665,438
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,851USD 665,438
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 13,379USD 1,020,058
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,595USD 455,594
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,595USD 455,594
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,635USD 277,144
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 3,067USD 297,898
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 368USD 35,744
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 5,856USD 580,622
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 66USD 6,411
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 66USD 6,411
2024-11-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 605USD 54,928
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 91USD 8,839
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 91USD 8,839
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 148,132USD 14,388,061
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 596USD 57,889
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 12,795USD 1,177,652
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 48,570USD 4,717,604
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 48,570USD 4,717,604
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 61,708USD 5,993,698
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,232USD 119,664
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,982USD 192,512
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 385USD 37,395
Total =15,697,485 USD 1,523,013,998
Book value of shares is calculated on the adjusted close price of each day (row).

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