ETF Holdings Breakdown of HEI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 180,018EUR 23,372,749
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 180,018EUR 23,372,749
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 180,018EUR 23,372,749
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 180,018EUR 23,372,749
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 6,156USD 1,576,244
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 11,708USD 3,085,292
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 8,839USD 2,263,226
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 8,839USD 2,263,226
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 8,839USD 2,263,226
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 13,386EUR 1,737,980
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 823USD 210,729
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 823USD 210,729
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 9,346EUR 1,213,444
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 9,346EUR 1,213,444
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 2,566USD 637,346
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 4,632USD 1,186,024
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 1,352USD 346,180
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 1,033USD 264,500
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 1,722USD 440,918
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 1,722USD 440,918
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 735EUR 74,908
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,962EUR 384,573
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 1,349USD 345,411
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 276USD 70,670
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 112USD 29,514
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 29,821EUR 3,871,828
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 329USD 84,240
2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 193USD 53,241
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 871USD 225,998
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 39USD 9,986
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 112,436EUR 13,897,090
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 112,436EUR 13,897,090
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 103,718EUR 12,819,545
2024-12-10 DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) 613,608EUR 75,841,949
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 21,421EUR 2,647,636
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 140,347EUR 17,346,889
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 140,347EUR 17,346,889
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 140,347EUR 17,346,889
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) 140,347EUR 17,346,889
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 140,347EUR 17,346,889
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 48,238EUR 6,263,011
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 48,238EUR 6,263,011
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 47,003EUR 5,809,571
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 47,003EUR 5,809,571
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 19,018EUR 2,350,625
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 8,902EUR 1,155,797
2024-12-10 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 38,074EUR 4,705,946
2024-12-10 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 38,074EUR 4,705,946
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 53,983EUR 6,672,299
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 53,983EUR 6,672,299
2024-12-10 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 17,505EUR 2,163,618
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,984EUR 647,101
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,017EUR 781,221
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,017EUR 781,221
2024-12-10 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) 87,178EUR 10,775,201
2024-12-10 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 11,282EUR 1,394,455
2024-12-10 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 11,282EUR 1,394,455
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 22,189EUR 2,742,560
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 22,189EUR 2,742,560
2024-12-10 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 16,103EUR 1,990,331
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 16,103EUR 1,990,331
2024-12-10 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 4,894EUR 635,416
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 2,832EUR 288,626
2024-12-10 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) 24,776EUR 3,062,314
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) 787EUR 97,273
2024-12-10 IE00000EF730 (ISHActEUEEXAMS) 38EUR 4,697
Total =3,169,937 EUR 405,732,002
Book value of shares is calculated on the adjusted close price of each day (row).

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