ETF Holdings Breakdown of GOOGL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,488,669USD 460,826,839
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,488,669USD 460,826,839
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 12,785,232USD 2,367,441,409
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 12,785,232USD 2,367,441,409
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 12,785,232USD 2,367,441,409
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 7,790,067USD 1,442,486,706
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 7,790,067USD 1,442,486,706
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 7,790,067USD 1,442,486,706
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 7,790,067USD 1,442,486,706
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 591,203USD 109,473,060
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 2,208,578USD 408,962,388
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,273,818USD 231,350,825
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 1,169,286USD 216,516,689
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 1,169,286USD 216,516,689
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 1,169,286USD 216,516,689
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 987,704USD 182,893,150
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 987,704USD 182,893,150
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 622,876USD 115,337,949
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 802,801USD 141,515,218
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 106,909USD 19,796,340
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 106,909USD 19,796,340
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 378,249USD 70,040,367
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 404,178USD 74,841,640
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 404,178USD 74,841,640
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 28,281USD 5,236,793
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 28,281USD 5,236,793
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 305,180USD 52,242,605
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 402,155USD 66,259,058
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 206,161USD 38,174,832
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 400,045USD 74,076,333
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 131,589USD 24,366,335
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 53,938USD 9,987,699
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 183,668USD 34,009,804
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 183,668USD 34,009,804
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 124,151USD 18,045,481
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 91,104USD 16,869,728
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 81,664USD 13,454,961
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 81,664USD 13,454,961
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 26,035USD 4,728,477
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 26,035USD 4,728,477
2024-12-10 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) 399,426USD 73,961,712
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 4,347USD 789,502
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 33,685USD 4,896,151
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 34,951USD 6,471,877
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,629USD 1,042,322
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 14,443USD 2,674,410
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 14,443USD 2,674,410
2024-11-12 IE00BJ5JP436 (MSCI Wd Com ESG US) 48,608USD 8,828,185
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 759USD 137,850
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 624USD 115,546
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 624USD 115,546
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 869USD 160,913
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 869USD 160,913
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,269,320USD 235,039,984
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 3,072USD 568,842
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 112,061USD 19,986,079
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,686USD 682,537
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,480USD 829,562
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,538USD 284,791
Total =91,183,320 USD 16,849,520,136
Book value of shares is calculated on the adjusted close price of each day (row).

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