ETF Holdings Breakdown of HRL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 639,333USD 21,449,622
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 639,333USD 21,449,622
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 639,333USD 21,449,622
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 349,289USD 11,718,646
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 349,289USD 11,718,646
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 349,289USD 11,718,646
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 349,289USD 11,718,646
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 56,459USD 1,894,199
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 109,572USD 3,676,141
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 86,400USD 2,625,696
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 173,419USD 5,270,203
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 173,693USD 5,827,400
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 173,693USD 5,827,400
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 61,468USD 2,062,251
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 61,468USD 2,062,251
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 61,468USD 2,062,251
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 78,410USD 2,630,656
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 78,410USD 2,630,656
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 27,981USD 938,763
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 140,561USD 4,715,822
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 140,561USD 4,715,822
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 140,561USD 4,715,822
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 140,561USD 4,715,822
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 38,102USD 1,216,928
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,147USD 172,682
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,147USD 172,682
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 23,832USD 799,564
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 23,832USD 799,564
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 252,704USD 8,478,219
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 252,704USD 8,478,219
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 265,647USD 8,912,457
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 265,647USD 8,912,457
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 13,307USD 381,168
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,978USD 334,762
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 159,550USD 5,352,903
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 159,550USD 5,352,903
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,087USD 204,219
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 66,645USD 2,235,940
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,058USD 159,540
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 52,646USD 1,766,273
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,425USD 148,459
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 38,070USD 1,277,249
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,483USD 39,055
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 11,791USD 395,588
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 30,359USD 1,018,544
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 2,010USD 67,436
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,636USD 54,888
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 982USD 32,946
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 31USD 1,040
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 31USD 1,040
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 49USD 1,644
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 49USD 1,644
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 86,970USD 2,917,844
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,435USD 164,789
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 44,983USD 1,509,180
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 47,116USD 1,580,742
Total =6,901,843 USD 230,537,173
Book value of shares is calculated on the adjusted close price of each day (row).

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