ETF Holdings Breakdown of HYQ

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 2,534EUR 468,218
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 2,454EUR 453,436
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 8,074EUR 1,420,217
Total =13,062 EUR 2,341,871
Book value of shares is calculated on the adjusted close price of each day (row).

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