ETF Holdings Breakdown of ITX.MC

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,430,530EUR 84,351,855
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,430,530EUR 84,351,855
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,430,530EUR 84,351,855
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,430,530EUR 84,351,855
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 234,899EUR 12,530,585
2024-12-06 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 894,220EUR 49,915,360
2024-12-06 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 894,220EUR 49,915,360
2024-12-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 841,262EUR 46,959,245
2024-12-06 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 117,867EUR 6,950,082
2024-12-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 836,631EUR 46,700,742
2024-12-06 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 1,107,758EUR 61,835,052
2024-12-06 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 1,107,758EUR 61,835,052
2024-12-06 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 1,107,758EUR 61,835,052
2024-12-06 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) 1,107,758EUR 61,835,052
2024-12-06 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,107,758EUR 61,835,052
2024-12-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 68,352EUR 4,030,407
2024-12-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 68,352EUR 4,030,407
2024-12-06 IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) 1,401,344EUR 78,223,022
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 539,152EUR 31,791,344
2024-12-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 74,357EUR 4,384,494
2024-12-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 74,357EUR 4,384,494
2024-12-06 IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) 1,235,418EUR 68,961,033
2024-12-06 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 290,305EUR 17,117,967
2024-12-06 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 290,305EUR 17,117,967
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 56,474EUR 2,839,513
2024-12-06 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 383,356EUR 21,398,932
2024-12-06 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 383,356EUR 21,398,932
2024-12-06 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 600,167EUR 33,501,322
2024-12-06 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 115,759EUR 6,825,782
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 77,086EUR 4,545,411
2024-12-06 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 309,119EUR 17,255,023
2024-12-06 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 309,119EUR 17,255,023
2024-12-06 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 141,759EUR 7,912,987
2024-11-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 169,930EUR 9,368,472
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 169,008EUR 9,015,658
2024-12-06 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 99,808EUR 5,885,224
2024-12-06 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 217,482EUR 12,139,845
2024-12-06 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 217,482EUR 12,139,845
2024-12-06 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 132,840EUR 7,415,129
2024-12-06 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 132,840EUR 7,415,129
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 18,047EUR 962,709
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 18,047EUR 962,709
2024-12-06 IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) 148,825EUR 8,307,412
2024-12-06 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 139,167EUR 7,768,302
2024-12-06 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 139,167EUR 7,768,302
2024-12-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 6,446EUR 298,263
2024-12-06 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 291,661EUR 16,280,517
2024-12-06 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 119,146EUR 6,650,730
2024-12-06 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 119,146EUR 6,650,730
2024-12-06 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 39,096EUR 2,305,314
2024-12-06 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 22,692EUR 1,049,982
2024-12-06 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 30,566EUR 1,706,194
2024-12-06 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) 16,986EUR 948,159
2024-12-06 IE00BMDBM966 (ISHARES MEMV $HA) 16,986EUR 948,159
2024-11-12 IE00BL6K8C82 (MSCI E Prs-Alg A) 10,237EUR 514,716
2024-11-12 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 10,237EUR 514,716
2024-12-06 DE000A0H08P6 (iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)) 74,009EUR 4,131,182
2024-12-06 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 1,973EUR 116,339
2024-11-12 GB00B94QM994 (Eurocastle Investment Ltd) 748EUR 37,609
2024-12-06 IE000YNE6S57 (ISHETF756290XAMS) 91EUR 5,366
2024-12-06 IE0001YGXFO5 (ISHETF756290XAMS) 91EUR 5,366
2024-12-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 235,886EUR 13,909,126
2024-12-06 IE00000EF730 (ISHActEUEEXAMS) 1,541EUR 86,019
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 111,416EUR 6,227,575
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 173EUR 10,201
2024-12-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 145EUR 8,550
Total =24,210,061 EUR 1,374,081,663
Book value of shares is calculated on the adjusted close price of each day (row).

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