ETF Holdings Breakdown of INTU

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 204,399USD 130,191,943
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 306,693USD 198,451,840
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 306,693USD 198,451,840
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 609,901USD 394,648,640
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 609,901USD 394,648,640
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 609,901USD 394,648,640
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 372,971USD 241,338,345
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 372,971USD 241,338,345
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 372,971USD 241,338,345
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 372,971USD 241,338,345
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 155,161USD 100,400,028
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 105,387USD 68,192,766
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 64,552USD 45,152,187
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 157,916USD 110,457,505
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 164,031USD 106,139,539
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 164,031USD 106,139,539
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 55,963USD 36,211,978
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 55,963USD 36,211,978
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 55,963USD 36,211,978
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 140,550USD 90,945,689
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 140,550USD 90,945,689
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 30,110USD 19,483,278
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 150,377USD 97,304,445
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 150,377USD 97,304,445
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 150,377USD 97,304,445
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 150,377USD 97,304,445
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 38,303USD 23,594,385
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 33,322USD 21,561,667
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 33,322USD 21,561,667
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 19,376USD 12,537,628
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 19,376USD 12,537,628
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 12,482USD 8,076,728
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 12,482USD 8,076,728
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 14,513USD 9,568,225
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,799USD 6,340,639
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 13,977USD 9,044,097
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 13,977USD 9,044,097
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,087USD 12,350,625
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,226USD 4,028,658
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 2,391USD 1,547,144
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 2,340USD 1,636,760
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 44,247USD 28,630,906
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,867USD 3,149,290
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,867USD 3,149,290
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 26,626USD 17,228,886
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,899USD 2,996,245
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 10,475USD 6,778,058
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,359USD 1,650,050
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,359USD 1,650,050
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 3,373USD 2,182,567
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,602USD 813,695
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 5,780USD 3,740,065
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,627USD 1,052,783
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,228USD 794,602
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 27USD 17,471
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 27USD 17,471
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 285USD 184,415
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 38USD 24,589
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 38USD 24,589
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 64,942USD 42,022,020
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 180USD 116,473
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 36,762USD 25,153,296
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 1,489USD 963,487
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 198USD 128,120
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 28USD 18,118
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 109USD 70,531
Total =6,501,462 USD 4,216,168,600
Book value of shares is calculated on the adjusted close price of each day (row).

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