ETF Holdings Breakdown of HPE

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 951,179USD 19,870,129
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,826,973USD 61,967,248
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,826,973USD 61,967,248
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,826,973USD 61,967,248
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,832,812USD 40,175,239
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,832,812USD 40,175,239
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,832,812USD 40,175,239
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,832,812USD 40,175,239
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 638,227USD 13,989,936
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 489,198USD 10,723,220
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 280,422USD 6,093,570
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 269,858USD 5,915,287
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 269,858USD 5,915,287
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 269,858USD 5,915,287
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 520,530USD 11,410,018
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 520,530USD 11,410,018
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 129,387USD 2,836,163
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 179,823USD 3,752,411
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 425,643USD 9,330,095
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 425,643USD 9,330,095
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 1,824,247USD 39,987,494
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 1,824,247USD 39,987,494
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 92,842USD 2,035,097
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 92,842USD 2,035,097
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 474,683USD 10,405,051
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 474,683USD 10,405,051
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 67,680USD 1,386,198
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 1,365,023USD 29,921,304
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 1,365,023USD 29,921,304
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 128,790USD 2,846,259
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 45,608USD 999,727
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 90,808USD 1,990,511
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 30,205USD 662,094
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 362,409USD 7,944,005
2024-11-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 148,365USD 3,278,867
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 97,689USD 2,141,343
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 97,689USD 2,141,343
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 204,970USD 4,492,942
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 26,881USD 462,523
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 47,916USD 1,050,319
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 56,350USD 1,235,192
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 56,350USD 1,235,192
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 20,000USD 438,400
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 21,775USD 473,171
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 21,775USD 473,171
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 7,931USD 173,848
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 87,219USD 1,895,269
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 7,832USD 134,760
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 16,816USD 368,607
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 42,987USD 942,275
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 26,904USD 589,736
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 10,323USD 226,280
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 10,323USD 226,280
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,883USD 85,115
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 21,489USD 466,956
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 144USD 3,156
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 144USD 3,156
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 1,308USD 28,423
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 182USD 3,989
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 182USD 3,989
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 282,218USD 6,186,219
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 488,517USD 10,766,915
Total =31,229,575 USD 683,148,338
Book value of shares is calculated on the adjusted close price of each day (row).

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