ETF Holdings Breakdown of IDXX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 90,743USD 40,355,227
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 90,743USD 40,355,227
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 179,403USD 79,784,102
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 179,403USD 79,784,102
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 179,403USD 79,784,102
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 110,418USD 49,105,093
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 110,418USD 49,105,093
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 110,418USD 49,105,093
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 110,418USD 49,105,093
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 165,942USD 73,797,726
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 31,017USD 13,793,880
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 18,128USD 7,724,522
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 47,783USD 20,360,814
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 47,845USD 21,277,628
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 47,845USD 21,277,628
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 16,210USD 7,208,911
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 16,210USD 7,208,911
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 16,210USD 7,208,911
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 39,849USD 17,721,647
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 39,849USD 17,721,647
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 8,450USD 3,757,884
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 39,572USD 17,598,460
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 39,572USD 17,598,460
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 39,572USD 17,598,460
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 39,572USD 17,598,460
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 10,833USD 4,586,274
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,934USD 13,312,248
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,934USD 13,312,248
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 14,083USD 6,262,992
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 5,971USD 2,655,423
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 5,971USD 2,655,423
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,288USD 7,243,599
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 16,288USD 7,243,599
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 4,330USD 1,739,061
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 38,220USD 16,997,198
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 38,220USD 16,997,198
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 2,890USD 1,285,241
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 11,335USD 5,040,901
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 11,335USD 5,040,901
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 1,917USD 852,528
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 37,528USD 16,689,452
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 42,903USD 18,281,397
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,791USD 625,216
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,257USD 559,013
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 763USD 325,122
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 763USD 325,122
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 469USD 163,722
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 15,442USD 6,867,366
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 476USD 211,687
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 419USD 186,338
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 9USD 4,002
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 9USD 4,002
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 12USD 5,337
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 12USD 5,337
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 18,238USD 8,110,803
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 31,371USD 13,592,427
Total =2,204,004 USD 977,118,258
Book value of shares is calculated on the adjusted close price of each day (row).

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