ETF Holdings Breakdown of GM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,454,838USD 129,468,156
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,454,838USD 129,468,156
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,454,838USD 129,468,156
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,528,948USD 80,636,718
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,528,948USD 80,636,718
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,528,948USD 80,636,718
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,528,948USD 80,636,718
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 116,922USD 6,166,466
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 423,730USD 22,347,520
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 271,170USD 15,567,870
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 227,868USD 12,017,758
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 227,868USD 12,017,758
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 227,868USD 12,017,758
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 37,878USD 1,997,686
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 37,878USD 1,997,686
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 122,999USD 6,486,967
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 156,807USD 7,872,818
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 16,112USD 849,747
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,112USD 849,747
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 807,404USD 42,582,487
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 807,404USD 42,582,487
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 79,757USD 4,206,384
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 79,757USD 4,206,384
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 176,006USD 9,282,556
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 176,006USD 9,282,556
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 59,103USD 3,198,174
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 1,307,098USD 68,936,349
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 1,307,098USD 68,936,349
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 99,136USD 5,228,433
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 40,461USD 2,133,913
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 76,570USD 4,038,302
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 25,938USD 1,367,970
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 24,126USD 998,787
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 183,328USD 9,668,719
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 98,198USD 5,178,963
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 98,198USD 5,178,963
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 17,697USD 933,340
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 37,279USD 1,966,094
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 37,279USD 1,966,094
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 77,613USD 4,455,762
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 6,450USD 267,022
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 3,441USD 181,478
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 17,676USD 932,232
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 17,676USD 932,232
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,500USD 184,590
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 1,253USD 71,935
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 458USD 24,155
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 95USD 5,010
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 95USD 5,010
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 160USD 8,438
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 160USD 8,438
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 272,840USD 14,389,582
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 129USD 6,803
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 24,067USD 1,337,644
Total =21,326,974 USD 1,125,824,756
Book value of shares is calculated on the adjusted close price of each day (row).

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