ETF Holdings Breakdown of JCI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,458,878USD 120,765,921
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,458,878USD 120,765,921
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,458,878USD 120,765,921
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 923,618USD 76,457,098
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 923,618USD 76,457,098
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 923,618USD 76,457,098
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 923,618USD 76,457,098
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 70,305USD 5,819,848
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 251,853USD 20,848,391
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 138,114USD 11,761,788
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 391,922USD 33,376,078
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 392,444USD 32,486,514
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 392,444USD 32,486,514
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 135,104USD 11,183,909
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 135,104USD 11,183,909
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 135,104USD 11,183,909
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 73,568USD 6,089,959
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 319,006USD 26,407,317
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 319,006USD 26,407,317
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 319,006USD 26,407,317
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 319,006USD 26,407,317
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 91,908USD 7,242,748
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,019USD 994,933
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,019USD 994,933
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 46,395USD 3,840,578
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 46,395USD 3,840,578
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 111,162USD 9,201,990
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 111,162USD 9,201,990
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 36,045USD 2,893,249
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 125,342USD 10,375,811
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 125,342USD 10,375,811
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 61,758USD 5,112,327
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 23,395USD 1,936,638
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 45,623USD 3,776,672
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 15,094USD 1,249,481
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 45,044USD 3,728,742
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 103,320USD 8,798,731
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 105,001USD 8,691,983
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 14,233USD 924,846
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 24,791USD 2,052,199
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,399USD 860,829
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 4,405USD 364,646
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 45,570USD 3,880,741
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 67,414USD 5,580,531
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,751USD 243,736
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 13,775USD 1,140,295
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 3,328USD 275,492
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,095USD 173,424
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 8,225USD 700,441
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 67USD 5,546
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 67USD 5,546
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 686USD 58,420
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 114USD 9,437
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 114USD 9,437
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 138,944USD 11,501,784
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 12,669USD 1,072,051
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 132USD 10,927
Total =12,930,895 USD 1,071,303,765
Book value of shares is calculated on the adjusted close price of each day (row).

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